CERTUITY, LLC Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$253.4B
Holdings
180
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSYINVESCO ACTIVELY MANAGED ETF | 7,120 | $360.0M | 0.14% | |
| 102 | WMTWALMART INC | 2,531 | $354.0M | 0.14% | |
| 103 | ANETEURARISTA NETWORKS INC | 1,699 | $352.0M | 0.14% | |
| 104 | LHXL3HARRIS TECHNOLOGIES INC | 2,006 | $341.0M | 0.13% | |
| 105 | MCKMCKESSON CORP | 2,271 | $338.0M | 0.13% | |
| 106 | MDTMEDTRONIC PLC | 3,251 | $338.0M | 0.13% | |
| 107 | VRSNVERISIGN INC | 1,640 | $336.0M | 0.13% | |
| 108 | OBDCOWL ROCK CAPITAL CORPORATION | 27,089 | $327.0M | 0.13% | |
| 109 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.13% | |
| 110 | INTCINTEL CORP | 6,134 | $318.0M | 0.13% | |
| 111 | IWOISHARES TR | 1,414 | $313.0M | 0.12% | |
| 112 | DOVDOVER CORP | 2,883 | $312.0M | 0.12% | |
| 113 | YUMYUM BRANDS INC | 3,393 | $310.0M | 0.12% | |
| 114 | AVGOBROADCOM INC | 835 | $304.0M | 0.12% | |
| 115 | ADSKAUTODESK INC | 1,298 | $300.0M | 0.12% | |
| 116 | DYHTARGET CORP | 1,887 | $297.0M | 0.12% | |
| 117 | BKNGBOOKING HOLDINGS INC | 170 | $291.0M | 0.11% | |
| 118 | AQLTISHARES TR | 4,788 | $289.0M | 0.11% | |
| 119 | SHOPSHOPIFY INC | 280 | $286.0M | 0.11% | |
| 120 | ALSNALLISON TRANSMISSION HLDGS I | 8,098 | $285.0M | 0.11% | |
| 121 | GILDGILEAD SCIENCES INC | 4,494 | $284.0M | 0.11% | |
| 122 | PFEPFIZER INC | 7,687 | $282.0M | 0.11% | Call |
| 123 | NFLXNETFLIX INC | 560 | $280.0M | 0.11% | |
| 124 | HONHONEYWELL INTL INC | 1,681 | $277.0M | 0.11% | |
| 125 | BKBANK NEW YORK MELLON CORP | 8,035 | $276.0M | 0.11% | |
| 126 | AMGNAMGEN INC | 1,083 | $275.0M | 0.11% | |
| 127 | IWRISHARES TR | 4,764 | $273.0M | 0.11% | |
| 128 | ITWILLINOIS TOOL WKS INC | 1,383 | $267.0M | 0.11% | |
| 129 | NWENORTHWESTERN CORP | 5,460 | $266.0M | 0.10% | |
| 130 | VIGVANGUARD SPECIALIZED FUNDS | 2,066 | $266.0M | 0.10% | |
| 131 | AMATAPPLIED MATLS INC | 4,466 | $266.0M | 0.10% | |
| 132 | CRBNISHARES TR | 2,007 | $263.0M | 0.10% | |
| 133 | TSNTYSON FOODS INC | 4,370 | $260.0M | 0.10% | |
| 134 | AGGISHARES TR | 2,197 | $259.0M | 0.10% | |
| 135 | AMDADVANCED MICRO DEVICES INC | 3,147 | $258.0M | 0.10% | |
| 136 | PIEQPRINCIPAL EXCHANGE-TRADED FD | 5,400 | $257.0M | 0.10% | |
| 137 | SPYVSPDR SER TR | 8,444 | $255.0M | 0.10% | |
| 138 | SHESPDR SER TR | 3,332 | $255.0M | 0.10% | |
| 139 | ABTABBOTT LABS | 2,332 | $254.0M | 0.10% | |
| 140 | HACKUSDETF MANAGERS TR | 5,458 | $254.0M | 0.10% | |
| 141 | PNCPNC FINL SVCS GROUP INC | 2,284 | $251.0M | 0.10% | |
| 142 | IPORENAISSANCE CAP GREENWICH FD | 4,800 | $251.0M | 0.10% | |
| 143 | —GLOBAL X FDS | 15,200 | $248.0M | 0.10% | |
| 144 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,036 | $246.0M | 0.10% | |
| 145 | IEFISHARES TR | 1,999 | $244.0M | 0.10% | |
| 146 | NOWSERVICENOW INC | 503 | $244.0M | 0.10% | |
| 147 | EZUISHARES INC | 6,421 | $243.0M | 0.10% | |
| 148 | SHYISHARES TR | 2,802 | $242.0M | 0.10% | |
| 149 | VOVANGUARD INDEX FDS | 1,353 | $238.0M | 0.09% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS | 1,944 | $237.0M | 0.09% | |
| 151 | ALKALASKA AIR GROUP INC | 6,452 | $236.0M | 0.09% | |
| 152 | BACBK OF AMERICA CORP | 9,736 | $235.0M | 0.09% | |
| 153 | PVHPVH CORPORATION | 3,882 | $232.0M | 0.09% | |
| 154 | WATWATERS CORP | 1,183 | $231.0M | 0.09% | |
| 155 | ELLAUDER ESTEE COS INC | 1,058 | $231.0M | 0.09% | |
| 156 | TAT&T INC | 7,955 | $228.0M | 0.09% | Call |
| 157 | EIS*ISHARES INC | 4,357 | $228.0M | 0.09% | |
| 158 | TWTRUSDTWITTER INC | 5,001 | $223.0M | 0.09% | |
| 159 | CATCATERPILLAR INC DEL | 1,488 | $222.0M | 0.09% | |
| 160 | LMTLOCKHEED MARTIN CORP | 575 | $220.0M | 0.09% | |
| 161 | DKNG1USDDRAFTKINGS INC | 3,734 | $220.0M | 0.09% | |
| 162 | USBUS BANCORP DEL | 6,004 | $215.0M | 0.08% | |
| 163 | KMBKIMBERLY CLARK CORP | 1,430 | $211.0M | 0.08% | |
| 164 | PRUPRUDENTIAL FINL INC | 3,303 | $210.0M | 0.08% | |
| 165 | NDAQNASDAQ INC | 1,684 | $207.0M | 0.08% | |
| 166 | BABOEING CO | 1,250 | $207.0M | 0.08% | Call |
| 167 | VRSKVERISK ANALYTICS INC | 1,109 | $206.0M | 0.08% | |
| 168 | ETENERGY TRANSFER LP | 37,329 | $202.0M | 0.08% | |
| 169 | DLNWISDOMTREE TR | 2,058 | $200.0M | 0.08% | |
| 170 | —PERTH MINT PHYSICAL GOLD ETF | 10,500 | $197.0M | 0.08% | |
| 171 | JETSETF SER SOLUTIONS | 10,550 | $178.0M | 0.07% | |
| 172 | —DIREXION SHS ETF TR | 12,185 | $174.0M | 0.07% | |
| 173 | CNOBCONNECTONE BANCORP INC | 11,406 | $160.0M | 0.06% | |
| 174 | AMRNAMARIN CORP PLC | 27,400 | $115.0M | 0.05% | |
| 175 | —ASCENDANT DIGITAL ACQUISITIO | 10,000 | $105.0M | 0.04% | |
| 176 | —BOWX ACQUISITION CORP | 10,000 | $103.0M | 0.04% | |
| 177 | —AMERICA FIRST MULTIFAMILY IN | 25,000 | $101.0M | 0.04% | |
| 178 | —FAST ACQUISITION CORP | 10,000 | $100.0M | 0.04% | |
| 179 | —NEW SR INVT GROUP INC | 20,650 | $83.0M | 0.03% | |
| 180 | DSEURDRIVE SHACK INC | 14,482 | $16.0M | 0.01% |
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