CERTUITY, LLC Q3 2023 Filing
Filed November 3, 2023
Portfolio Value
$849.3T
Holdings
263
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PDNINVESCO EXCH TRADED FD TR II | 24,986 | $738.1B | 0.09% | |
| 102 | EXPDEXPEDITORS INTL WASH INC | 6,437 | $737.8B | 0.09% | |
| 103 | MGKVANGUARD WORLD FD | 3,251 | $737.7B | 0.09% | |
| 104 | ABBVABBVIE INC | 4,929 | $734.8B | 0.09% | |
| 105 | MRKMERCK & CO INC | 7,088 | $729.7B | 0.09% | |
| 106 | MOALTRIA GROUP INC | 17,151 | $721.2B | 0.08% | |
| 107 | AVGOBROADCOM INC | 863 | $716.4B | 0.08% | |
| 108 | TTDTHE TRADE DESK INC | 9,139 | $714.2B | 0.08% | |
| 109 | ROBTFIRST TR EXCHANGE-TRADED FD | 17,294 | $700.6B | 0.08% | |
| 110 | DISDISNEY WALT CO | 8,549 | $692.9B | 0.08% | |
| 111 | RITMRITHM CAPITAL CORP | 73,228 | $680.3B | 0.08% | |
| 112 | SCHHSCHWAB STRATEGIC TR | 38,288 | $679.6B | 0.08% | |
| 113 | AQLTISHARES TR | 10,456 | $672.8B | 0.08% | |
| 114 | SPYMSPDR SER TR | 13,200 | $663.4B | 0.08% | |
| 115 | TXNTEXAS INSTRS INC | 4,104 | $652.6B | 0.08% | |
| 116 | HONHONEYWELL INTL INC | 3,489 | $644.5B | 0.08% | |
| 117 | KOCOCA COLA CO | 11,470 | $642.1B | 0.08% | |
| 118 | EEMISHARES TR | 16,876 | $640.4B | 0.08% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 2,656 | $639.1B | 0.08% | |
| 120 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 38,500 | $635.6B | 0.07% | |
| 121 | EFAISHARES TR | 9,018 | $621.5B | 0.07% | |
| 122 | AFRMAFFIRM HLDGS INC | 28,756 | $611.6B | 0.07% | |
| 123 | VNQVANGUARD INDEX FDS | 7,980 | $603.7B | 0.07% | |
| 124 | AQLTISHARES TR | 5,533 | $595.5B | 0.07% | |
| 125 | MCDMCDONALDS CORP | 2,248 | $592.2B | 0.07% | |
| 126 | PEPPEPSICO INC | 3,391 | $574.5B | 0.07% | |
| 127 | CATCATERPILLAR INC | 2,089 | $570.2B | 0.07% | |
| 128 | ISRGINTUITIVE SURGICAL INC | 1,947 | $569.0B | 0.07% | |
| 129 | BXBLACKSTONE INC | 5,302 | $568.0B | 0.07% | Call |
| 130 | IWRISHARES TR | 7,944 | $550.1B | 0.06% | |
| 131 | BMEZBLACKROCK HEALTH SCIENCES TE | 38,150 | $549.7B | 0.06% | |
| 132 | REGNREGENERON PHARMACEUTICALS | 665 | $547.6B | 0.06% | |
| 133 | NOWSERVICENOW INC | 966 | $540.0B | 0.06% | |
| 134 | SPYVSPDR SER TR | 12,807 | $528.4B | 0.06% | |
| 135 | LRCXEURLAM RESEARCH CORP | 821 | $514.8B | 0.06% | |
| 136 | LOWLOWES COS INC | 2,446 | $508.4B | 0.06% | |
| 137 | GSBDGOLDMAN SACHS BDC INC | 34,358 | $500.3B | 0.06% | |
| 138 | COPCONOCOPHILLIPS | 4,173 | $500.0B | 0.06% | |
| 139 | MINTPIMCO ETF TR | 4,938 | $494.5B | 0.06% | |
| 140 | A4SAMERIPRISE FINL INC | 1,468 | $483.9B | 0.06% | |
| 141 | CRWDCROWDSTRIKE HLDGS INC | 2,889 | $483.6B | 0.06% | |
| 142 | ABTABBOTT LABS | 4,851 | $469.8B | 0.06% | |
| 143 | VTVVANGUARD INDEX FDS | 3,394 | $468.1B | 0.06% | |
| 144 | NUENUCOR CORP | 2,984 | $466.6B | 0.05% | |
| 145 | APDAIR PRODS & CHEMS INC | 1,630 | $461.9B | 0.05% | |
| 146 | HOODROBINHOOD MKTS INC | 46,731 | $458.4B | 0.05% | |
| 147 | DFUSDIMENSIONAL ETF TRUST | 9,833 | $457.7B | 0.05% | |
| 148 | JACKJACK IN THE BOX INC | 6,588 | $455.0B | 0.05% | |
| 149 | FDSFACTSET RESH SYS INC | 1,035 | $452.6B | 0.05% | |
| 150 | DHRDANAHER CORPORATION | 1,781 | $442.0B | 0.05% | |
| 151 | AMGNAMGEN INC | 1,586 | $426.2B | 0.05% | |
| 152 | BABOEING CO | 2,217 | $425.0B | 0.05% | |
| 153 | MSCIMSCI INC | 826 | $423.6B | 0.05% | |
| 154 | ETNEATON CORP PLC | 1,967 | $419.5B | 0.05% | |
| 155 | PANWPALO ALTO NETWORKS INC | 1,781 | $417.6B | 0.05% | |
| 156 | AIQGLOBAL X FDS | 15,448 | $415.7B | 0.05% | |
| 157 | ACNACCENTURE PLC IRELAND | 1,326 | $407.2B | 0.05% | |
| 158 | SPGIS&P GLOBAL INC | 1,102 | $402.5B | 0.05% | |
| 159 | DFACDIMENSIONAL ETF TRUST | 15,331 | $401.7B | 0.05% | |
| 160 | ICSHISHARES TR | 7,960 | $401.0B | 0.05% | |
| 161 | AFWALIGN TECHNOLOGY INC | 1,298 | $396.2B | 0.05% | |
| 162 | DEDEERE & CO | 1,050 | $396.1B | 0.05% | |
| 163 | PYPLPAYPAL HLDGS INC | 6,727 | $393.3B | 0.05% | |
| 164 | AMATAPPLIED MATLS INC | 2,839 | $393.1B | 0.05% | |
| 165 | CSCOCISCO SYS INC | 7,302 | $392.6B | 0.05% | |
| 166 | ORCLORACLE CORP | 3,695 | $391.4B | 0.05% | |
| 167 | CMGCHIPOTLE MEXICAN GRILL INC | 209 | $382.9B | 0.05% | |
| 168 | NEENEXTERA ENERGY INC | 6,665 | $381.8B | 0.04% | |
| 169 | VIGVANGUARD SPECIALIZED FUNDS | 2,453 | $381.1B | 0.04% | |
| 170 | BACVERIZON COMMUNICATIONS INC | 11,623 | $376.7B | 0.04% | |
| 171 | BKBANK NEW YORK MELLON CORP | 8,767 | $373.9B | 0.04% | |
| 172 | PRTPERMROCK ROYALTY TRUST | 55,000 | $364.1B | 0.04% | |
| 173 | IWNISHARES TR | 2,683 | $363.6B | 0.04% | |
| 174 | SYKSTRYKER CORPORATION | 1,311 | $358.3B | 0.04% | |
| 175 | SDYSPDR SER TR | 3,114 | $358.1B | 0.04% | |
| 176 | CMCSACOMCAST CORP NEW | 8,025 | $355.9B | 0.04% | |
| 177 | RPARTIDAL ETF TR | 20,308 | $355.6B | 0.04% | |
| 178 | TMOTHERMO FISHER SCIENTIFIC INC | 690 | $349.3B | 0.04% | |
| 179 | ARCCARES CAPITAL CORP | 17,865 | $347.8B | 0.04% | |
| 180 | PNCPNC FINL SVCS GROUP INC | 2,791 | $342.7B | 0.04% | |
| 181 | LINLINDE PLC | 879 | $327.3B | 0.04% | |
| 182 | XSOEWISDOMTREE TR | 12,253 | $326.8B | 0.04% | |
| 183 | BLKCHFBLACKROCK INC | 502 | $324.9B | 0.04% | |
| 184 | AVEMAMERICAN CENTY ETF TR | 6,082 | $321.1B | 0.04% | |
| 185 | TJXTJX COS INC NEW | 3,610 | $320.8B | 0.04% | |
| 186 | PWRQUANTA SVCS INC | 1,700 | $318.1B | 0.04% | |
| 187 | TTTRANE TECHNOLOGIES PLC | 1,549 | $314.3B | 0.04% | |
| 188 | ODFLOLD DOMINION FREIGHT LINE IN | 768 | $314.1B | 0.04% | |
| 189 | XLFSELECT SECTOR SPDR TR | 9,309 | $308.8B | 0.04% | |
| 190 | MGVVANGUARD WORLD FD | 3,032 | $307.4B | 0.04% | |
| 191 | CRBNISHARES TR | 2,026 | $304.5B | 0.04% | |
| 192 | UNPUNION PAC CORP | 1,494 | $304.3B | 0.04% | |
| 193 | IWOISHARES TR | 1,298 | $290.8B | 0.03% | |
| 194 | HACKUSDETF MANAGERS TR | 5,594 | $288.6B | 0.03% | |
| 195 | BUGGLOBAL X FDS | 11,874 | $288.4B | 0.03% | |
| 196 | VBVANGUARD INDEX FDS | 1,513 | $286.1B | 0.03% | |
| 197 | SHESPDR SER TR | 3,359 | $285.5B | 0.03% | |
| 198 | PFLTPENNANTPARK FLOATING RATE CA | 26,658 | $284.2B | 0.03% | |
| 199 | LMTLOCKHEED MARTIN CORP | 684 | $279.9B | 0.03% | |
| 200 | UBERUBER TECHNOLOGIES INC | 6,062 | $278.8B | 0.03% |