CERTUITY, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$926.1T
Holdings
359
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGE AEROSPACE | 308,914 | $58.3T | 6.29% | |
| 2 | TRVCCITIGROUP INC | 839,626 | $52.6T | 5.68% | |
| 3 | AAPLAPPLE INC | 160,199 | $37.3T | 4.03% | |
| 4 | NVDANVIDIA CORPORATION | 235,902 | $28.7T | 3.10% | |
| 5 | MUMICRON TECHNOLOGY INC | 264,230 | $27.4T | 2.96% | |
| 6 | USFRWISDOMTREE TR | 496,619 | $24.9T | 2.69% | |
| 7 | IVVISHARES TR | 42,965 | $24.8T | 2.68% | |
| 8 | OMFONEMAIN HLDGS INC | 499,943 | $23.5T | 2.54% | |
| 9 | DWDMORGAN STANLEY | 202,469 | $21.1T | 2.28% | |
| 10 | MSFTMICROSOFT CORP | 48,973 | $21.1T | 2.28% | |
| 11 | NDQINVESCO QQQ TR | 42,569 | $20.8T | 2.24% | |
| 12 | BACBANK AMERICA CORP | 498,356 | $19.8T | 2.14% | |
| 13 | PNCPNC FINL SVCS GROUP INC | 103,416 | $19.1T | 2.06% | |
| 14 | WFCWELLS FARGO CO NEW | 306,911 | $17.3T | 1.87% | |
| 15 | AMZNAMAZON COM INC | 90,142 | $16.8T | 1.81% | |
| 16 | NFRAFLEXSHARES TR | 271,415 | $16.1T | 1.74% | |
| 17 | QC10NEW YORK CMNTY BANCORP INC | 1,243,304 | $14.0T | 1.51% | |
| 18 | FCXFREEPORT-MCMORAN INC | 252,758 | $12.6T | 1.36% | |
| 19 | FFORD MTR CO | 1,161,150 | $12.3T | 1.32% | |
| 20 | XOMEXXON MOBIL CORP | 97,516 | $11.4T | 1.23% | |
| 21 | SCHGSCHWAB STRATEGIC TR | 108,399 | $11.3T | 1.22% | |
| 22 | GOOGLALPHABET INC | 68,073 | $11.3T | 1.22% | |
| 23 | JPMJPMORGAN CHASE & CO. | 49,636 | $10.5T | 1.13% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 225,151 | $10.1T | 1.09% | |
| 25 | DGRWWISDOMTREE TR | 117,813 | $9.8T | 1.06% | |
| 26 | ABRARBOR REALTY TRUST INC | 600,000 | $9.3T | 1.01% | |
| 27 | VOOVANGUARD INDEX FDS | 16,645 | $8.8T | 0.95% | |
| 28 | SPYSPDR S&P 500 ETF TR | 14,245 | $8.2T | 0.88% | Put |
| 29 | IWDISHARES TR | 41,100 | $7.8T | 0.84% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO | 150,365 | $7.8T | 0.84% | |
| 31 | DJPBARCLAYS BANK PLC | 240,783 | $7.8T | 0.84% | |
| 32 | MAMASTERCARD INCORPORATED | 15,112 | $7.5T | 0.81% | |
| 33 | IWFISHARES TR | 18,269 | $6.9T | 0.74% | |
| 34 | METAMETA PLATFORMS INC | 11,920 | $6.8T | 0.74% | |
| 35 | TAT&T INC | 289,465 | $6.4T | 0.69% | |
| 36 | IJRISHARES TR | 51,902 | $6.1T | 0.66% | |
| 37 | GOOGALPHABET INC | 36,068 | $6.0T | 0.65% | |
| 38 | XLKSELECT SECTOR SPDR TR | 25,455 | $5.7T | 0.62% | |
| 39 | IYWISHARES TR | 37,009 | $5.6T | 0.61% | |
| 40 | PANWPALO ALTO NETWORKS INC | 14,924 | $5.1T | 0.55% | |
| 41 | GEVGE VERNOVA INC | 19,072 | $4.9T | 0.53% | |
| 42 | DONSPDR DOW JONES INDL AVERAGE | 11,259 | $4.8T | 0.51% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,929 | $4.6T | 0.49% | |
| 44 | IWMISHARES TR | 20,490 | $4.5T | 0.49% | |
| 45 | TSLATESLA INC | 16,978 | $4.5T | 0.48% | |
| 46 | OWLBLUE OWL CAP CORP III | 307,934 | $4.4T | 0.48% | |
| 47 | INTCINTEL CORP | 168,230 | $3.9T | 0.43% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 14,022 | $3.9T | 0.42% | |
| 49 | VGTVANGUARD WORLD FD | 6,585 | $3.9T | 0.42% | |
| 50 | VIOOVANGUARD ADMIRAL FDS INC | 33,832 | $3.7T | 0.40% | |
| 51 | BILSPDR SER TR | 38,363 | $3.5T | 0.38% | |
| 52 | XLVSELECT SECTOR SPDR TR | 22,449 | $3.5T | 0.37% | |
| 53 | VVISA INC | 12,545 | $3.4T | 0.37% | |
| 54 | IWVISHARES TR | 10,331 | $3.4T | 0.36% | |
| 55 | TYGTORTOISE ENERGY INFRA CORP | 85,000 | $3.3T | 0.36% | |
| 56 | ANETEURARISTA NETWORKS INC | 8,661 | $3.3T | 0.36% | |
| 57 | VTIVANGUARD INDEX FDS | 11,543 | $3.3T | 0.35% | |
| 58 | ETNEATON CORP PLC | 9,834 | $3.3T | 0.35% | |
| 59 | IQVIQVIA HLDGS INC | 13,262 | $3.1T | 0.34% | |
| 60 | CVXCHEVRON CORP NEW | 21,100 | $3.1T | 0.34% | |
| 61 | TJXTJX COS INC NEW | 25,992 | $3.1T | 0.33% | |
| 62 | COOCOOPER COS INC | 26,729 | $2.9T | 0.32% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 55,177 | $2.9T | 0.31% | |
| 64 | ACWXISHARES TR | 50,692 | $2.9T | 0.31% | |
| 65 | SCHWSCHWAB CHARLES CORP | 43,299 | $2.8T | 0.30% | |
| 66 | IWBISHARES TR | 8,363 | $2.6T | 0.28% | |
| 67 | CSCOCISCO SYS INC | 49,374 | $2.6T | 0.28% | |
| 68 | STZCONSTELLATION BRANDS INC | 10,092 | $2.6T | 0.28% | |
| 69 | CMCSACOMCAST CORP NEW | 85,724 | $2.6T | 0.28% | |
| 70 | APHAMPHENOL CORP NEW | 39,762 | $2.6T | 0.28% | |
| 71 | SCHFSCHWAB STRATEGIC TR | 62,424 | $2.6T | 0.28% | |
| 72 | JNJJOHNSON & JOHNSON | 15,824 | $2.6T | 0.28% | |
| 73 | AVGOBROADCOM INC | 14,298 | $2.5T | 0.27% | |
| 74 | ZTSZOETIS INC | 12,517 | $2.4T | 0.26% | |
| 75 | LLYELI LILLY & CO | 2,741 | $2.4T | 0.26% | |
| 76 | RFREGIONS FINANCIAL CORP NEW | 101,695 | $2.4T | 0.26% | |
| 77 | PGPROCTER AND GAMBLE CO | 13,625 | $2.4T | 0.25% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 10,120 | $2.4T | 0.25% | |
| 79 | ROPROPER TECHNOLOGIES INC | 4,195 | $2.3T | 0.25% | |
| 80 | CDWCDW CORP | 10,129 | $2.3T | 0.25% | |
| 81 | VXUSVANGUARD STAR FDS | 34,828 | $2.3T | 0.24% | |
| 82 | PBRPETROLEO BRASILEIRO SA PETRO | 150,000 | $2.2T | 0.23% | |
| 83 | VUGVANGUARD INDEX FDS | 5,590 | $2.1T | 0.23% | |
| 84 | VGKVANGUARD INTL EQUITY INDEX F | 30,147 | $2.1T | 0.23% | |
| 85 | TXNTEXAS INSTRS INC | 10,048 | $2.1T | 0.22% | |
| 86 | DGRSWISDOMTREE TR | 39,938 | $2.1T | 0.22% | |
| 87 | CRMSALESFORCE INC | 7,070 | $1.9T | 0.21% | |
| 88 | WMTWALMART INC | 22,992 | $1.9T | 0.20% | |
| 89 | DBJPDBX ETF TR | 25,974 | $1.9T | 0.20% | |
| 90 | ADBEADOBE INC | 3,565 | $1.8T | 0.20% | |
| 91 | ECLECOLAB INC | 7,183 | $1.8T | 0.20% | |
| 92 | UPSUNITED PARCEL SERVICE INC | 13,087 | $1.8T | 0.19% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 3,782 | $1.8T | 0.19% | |
| 94 | MRKMERCK & CO INC | 14,903 | $1.7T | 0.18% | |
| 95 | PFEPFIZER INC | 55,742 | $1.6T | 0.17% | |
| 96 | SHOPSHOPIFY INC | 20,007 | $1.6T | 0.17% | |
| 97 | ITGARTNER INC | 3,166 | $1.6T | 0.17% | |
| 98 | REGNREGENERON PHARMACEUTICALS | 1,522 | $1.6T | 0.17% | |
| 99 | FICOFAIR ISAAC CORP | 809 | $1.6T | 0.17% | |
| 100 | SYFSYNCHRONY FINANCIAL | 31,060 | $1.5T | 0.17% |
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