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 |
|---|---|---|---|---|---|
| 201 | VCSHVANGUARD SCOTTSDALE FDS | 3,699 | $277K | 0.00% | |
| 202 | PDYNSARCOS TECHN AND ROBOTICS CO | 321,310 | $274K | 0.00% | |
| 203 | CPECALLON PETE CO DEL | 6,928 | $271K | 0.00% | |
| 204 | GQ9SPDR GOLD TR | 1,576 | $270K | 0.00% | |
| 205 | TTENTOTALENERGIES SE | 4,100 | $269K | 0.00% | |
| 206 | SCHWSCHWAB CHARLES CORP | 4,897 | $268K | 0.00% | |
| 207 | SBUXSTARBUCKS CORP | 2,908 | $265K | 0.00% | |
| 208 | ADSKAUTODESK INC | 1,282 | $265K | 0.00% | |
| 209 | STZCONSTELLATION BRANDS INC | 1,042 | $261K | 0.00% | |
| 210 | GSGOLDMAN SACHS GROUP INC | 807 | $261K | 0.00% | |
| 211 | NOCNORTHROP GRUMMAN CORP | 592 | $260K | 0.00% | |
| 212 | DLNWISDOMTREE TR | 4,214 | $259K | 0.00% | |
| 213 | IEMGISHARES INC | 5,398 | $256K | 0.00% | |
| 214 | FDNFIRST TR EXCHANGE-TRADED FD | 1,606 | $256K | 0.00% | |
| 215 | ITEQETF MANAGERS TR | 6,171 | $254K | 0.00% | |
| 216 | CSGPCOSTAR GROUP INC | 3,257 | $250K | 0.00% | |
| 217 | BURBURFORD CAP LTD | 17,643 | $247K | 0.00% | |
| 218 | QCOMQUALCOMM INC | 2,231 | $247K | 0.00% | |
| 219 | IBMINTERNATIONAL BUSINESS MACHS | 1,757 | $246K | 0.00% | |
| 220 | DUKDUKE ENERGY CORP NEW | 2,719 | $239K | 0.00% | |
| 221 | SLBSCHLUMBERGER LTD | 4,067 | $237K | 0.00% | |
| 222 | EIS*ISHARES INC | 4,400 | $237K | 0.00% | |
| 223 | GILDGILEAD SCIENCES INC | 3,162 | $236K | 0.00% | |
| 224 | XLESELECT SECTOR SPDR TR | 2,615 | $236K | 0.00% | |
| 225 | BIIBBIOGEN INC | 915 | $233K | 0.00% | |
| 226 | EDCONSOLIDATED EDISON INC | 2,732 | $233K | 0.00% | |
| 227 | HZNPHORIZON THERAPEUTICS PUB L | 2,000 | $231K | 0.00% | |
| 228 | SMMDISHARES TR | 4,225 | $230K | 0.00% | |
| 229 | INTCINTEL CORP | 6,410 | $227K | 0.00% | |
| 230 | MDTMEDTRONIC PLC | 2,904 | $227K | 0.00% | |
| 231 | CITCINTAS CORP | 469 | $225K | 0.00% | |
| 232 | SHWSHERWIN WILLIAMS CO | 877 | $223K | 0.00% | |
| 233 | SHYISHARES TR | 2,753 | $222K | 0.00% | |
| 234 | ITWILLINOIS TOOL WKS INC | 961 | $221K | 0.00% | |
| 235 | SAMBOSTON BEER INC | 569 | $221K | 0.00% | |
| 236 | FASTFASTENAL CO | 4,043 | $220K | 0.00% | |
| 237 | KLACKLA CORP | 476 | $218K | 0.00% | |
| 238 | MTCHMATCH GROUP INC NEW | 5,521 | $216K | 0.00% | |
| 239 | DRVDIREXION SHS ETF TR | 3,568 | $214K | 0.00% | |
| 240 | SB9SITIO ROYALTIES CORP | 8,550 | $206K | 0.00% | |
| 241 | RSPINVESCO EXCHANGE TRADED FD T | 1,434 | $203K | 0.00% | |
| 242 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,296 | $203K | 0.00% | |
| 243 | CTRACOTERRA ENERGY INC | 7,474 | $202K | 0.00% | |
| 244 | FUBOFUBOTV INC | 75,300 | $201K | 0.00% | |
| 245 | MBBISHARES TR | 2,272 | $201K | 0.00% | |
| 246 | EMREMERSON ELEC CO | 2,091 | $201K | 0.00% | |
| 247 | SRESEMPRA | 2,893 | $200K | 0.00% | |
| 248 | PLTRPALANTIR TECHNOLOGIES INC | 12,362 | $197K | 0.00% | |
| 249 | FCFFIRST COMWLTH FINL CORP PA | 12,971 | $158K | 0.00% | |
| 250 | —DANIMER SCIENTIFIC INC | 62,278 | $128K | 0.00% | |
| 251 | OUSTOUSTER INC | 19,163 | $96K | 0.00% | |
| 252 | SFESSAFEGUARD SCIENTIFICS INC | 92,262 | $92K | 0.00% | |
| 253 | USALIBERTY ALL STAR EQUITY FD | 13,806 | $81K | 0.00% | |
| 254 | DSACEURFISCALNOTE HOLDINGS INC | 37,500 | $78K | 0.00% | |
| 255 | HBIOHARVARD BIOSCIENCE INC | 14,375 | $61K | 0.00% | |
| 256 | XBGYXBLACKROCK ENHANCED INTL DIV | 10,422 | $52K | 0.00% | |
| 257 | MTTR*MATTERPORT INC | 12,076 | $26K | 0.00% | |
| 258 | GEVOGEVO INC | 21,796 | $25K | 0.00% | |
| 259 | —INDIE SEMICONDUCTOR INC | 10,000 | $17K | 0.00% | |
| 260 | WPCSEURAYRO INC | 20,000 | $9K | 0.00% | |
| 261 | WKHSEURWORKHORSE GROUP INC | 12,615 | $5K | 0.00% | |
| 262 | XOSXOS INC | 13,812 | $4K | 0.00% | |
| 263 | —VIRNETX HLDG CORP | 12,463 | $3K | 0.00% |
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