CERTUITY, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$926.1B
Holdings
359
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHOPSHOPIFY INC | 20,007 | $1K | 0.00% | |
| 102 | IWCISHARES TR | 9,861 | $1K | 0.00% | |
| 103 | ABBVABBVIE INC | 6,546 | $1K | 0.00% | |
| 104 | MGKVANGUARD WORLD FD | 3,777 | $1K | 0.00% | |
| 105 | PFEPFIZER INC | 55,742 | $1K | 0.00% | |
| 106 | CBCHUBB LIMITED | 4,353 | $1K | 0.00% | |
| 107 | UNHUNITEDHEALTH GROUP INC | 2,277 | $1K | 0.00% | |
| 108 | VRTXVERTEX PHARMACEUTICALS INC | 3,782 | $1K | 0.00% | |
| 109 | HDHOME DEPOT INC | 2,785 | $1K | 0.00% | |
| 110 | APDAIR PRODS & CHEMS INC | 4,191 | $1K | 0.00% | |
| 111 | SYFSYNCHRONY FINANCIAL | 31,060 | $1K | 0.00% | |
| 112 | ECLECOLAB INC | 7,183 | $1K | 0.00% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 1,269 | $1K | 0.00% | |
| 114 | ORCLORACLE CORP | 6,058 | $1K | 0.00% | |
| 115 | TTDTHE TRADE DESK INC | 9,807 | $1K | 0.00% | |
| 116 | VONGVANGUARD SCOTTSDALE FDS | 13,703 | $1K | 0.00% | |
| 117 | IWRISHARES TR | 16,941 | $1K | 0.00% | |
| 118 | IAU*ISHARES GOLD TR | 20,607 | $1K | 0.00% | |
| 119 | ITGARTNER INC | 3,166 | $1K | 0.00% | |
| 120 | UPSUNITED PARCEL SERVICE INC | 13,087 | $1K | 0.00% | |
| 121 | BKNGBOOKING HOLDINGS INC | 351 | $1K | 0.00% | |
| 122 | MRKMERCK & CO INC | 14,903 | $1K | 0.00% | |
| 123 | CDNSCADENCE DESIGN SYSTEM INC | 4,909 | $1K | 0.00% | |
| 124 | WMTWALMART INC | 22,992 | $1K | 0.00% | |
| 125 | CATCATERPILLAR INC | 3,626 | $1K | 0.00% | |
| 126 | ADBEADOBE INC | 3,565 | $1K | 0.00% | |
| 127 | AMDADVANCED MICRO DEVICES INC | 8,518 | $1K | 0.00% | |
| 128 | EELVINVESCO EXCH TRADED FD TR II | 58,644 | $1K | 0.00% | |
| 129 | ALSALLSTATE CORP | 1,262 | $0 | 0.00% | |
| 130 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 14,233 | $0 | 0.00% | |
| 131 | KLACKLA CORP | 366 | $0 | 0.00% | |
| 132 | QCOMQUALCOMM INC | 1,989 | $0 | 0.00% | |
| 133 | ULUNILEVER PLC | 3,224 | $0 | 0.00% | |
| 134 | DLNWISDOMTREE TR | 4,214 | $0 | 0.00% | |
| 135 | BMOBANK MONTREAL QUE | 3,929 | $0 | 0.00% | |
| 136 | DSACEURFISCALNOTE HOLDINGS INC | 45,000 | $0 | 0.00% | |
| 137 | PFLTPENNANTPARK FLOATING RATE CA | 26,658 | $0 | 0.00% | |
| 138 | SNAPSNAP INC | 16,243 | $0 | 0.00% | |
| 139 | XLFSELECT SECTOR SPDR TR | 5,422 | $0 | 0.00% | |
| 140 | PGRPROGRESSIVE CORP | 1,270 | $0 | 0.00% | |
| 141 | BXBLACKSTONE INC | 5,682 | $0 | 0.00% | |
| 142 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,115 | $0 | 0.00% | |
| 143 | SCHDSCHWAB STRATEGIC TR | 3,262 | $0 | 0.00% | |
| 144 | DASHDOORDASH INC | 6,485 | $0 | 0.00% | |
| 145 | CPRTCOPART INC | 18,675 | $0 | 0.00% | |
| 146 | ASMLASML HOLDING N V | 436 | $0 | 0.00% | |
| 147 | BSXBOSTON SCIENTIFIC CORP | 3,076 | $0 | 0.00% | |
| 148 | ELVELEVANCE HEALTH INC | 672 | $0 | 0.00% | |
| 149 | PDYNPALLADYNE AI CORP | 53,549 | $0 | 0.00% | |
| 150 | VNQVANGUARD INDEX FDS | 7,186 | $0 | 0.00% | |
| 151 | —VACASA INC | 12,260 | $0 | 0.00% | |
| 152 | MINTPIMCO ETF TR | 4,920 | $0 | 0.00% | |
| 153 | TTTRANE TECHNOLOGIES PLC | 563 | $0 | 0.00% | |
| 154 | CHPTCHARGEPOINT HOLDINGS INC | 11,930 | $0 | 0.00% | |
| 155 | ROIVROIVANT SCIENCES LTD | 10,000 | $0 | 0.00% | |
| 156 | ARCCARES CAPITAL CORP | 16,162 | $0 | 0.00% | |
| 157 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,243 | $0 | 0.00% | |
| 158 | SHESPDR SER TR | 3,397 | $0 | 0.00% | |
| 159 | HIGHARTFORD FINL SVCS GROUP INC | 2,195 | $0 | 0.00% | |
| 160 | WPCSEURAYRO INC | 20,001 | $0 | 0.00% | |
| 161 | GSGOLDMAN SACHS GROUP INC | 1,096 | $0 | 0.00% | |
| 162 | CRWDCROWDSTRIKE HLDGS INC | 2,068 | $0 | 0.00% | |
| 163 | PYPLPAYPAL HLDGS INC | 7,005 | $0 | 0.00% | |
| 164 | BKBANK NEW YORK MELLON CORP | 9,839 | $0 | 0.00% | |
| 165 | OREALTY INCOME CORP | 6,051 | $0 | 0.00% | |
| 166 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 22,119 | $0 | 0.00% | |
| 167 | EEMISHARES TR | 18,589 | $0 | 0.00% | |
| 168 | XLESELECT SECTOR SPDR TR | 10,186 | $0 | 0.00% | |
| 169 | IEIISHARES TR | 2,213 | $0 | 0.00% | |
| 170 | ALLKGUSDALLAKOS INC | 11,356 | $0 | 0.00% | |
| 171 | OBDCBLUE OWL CAPITAL CORPORATION | 63,980 | $0 | 0.00% | |
| 172 | BF/BBROWN FORMAN CORP | 6,554 | $0 | 0.00% | |
| 173 | AOSSMITH A O CORP | 3,064 | $0 | 0.00% | |
| 174 | LOWLOWES COS INC | 3,619 | $0 | 0.00% | |
| 175 | NEENEXTERA ENERGY INC | 8,200 | $0 | 0.00% | |
| 176 | SCHXSCHWAB STRATEGIC TR | 7,170 | $0 | 0.00% | |
| 177 | XBGYXBLACKROCK ENHANCED INTL DIV | 10,422 | $0 | 0.00% | |
| 178 | VEUVANGUARD INTL EQUITY INDEX F | 3,457 | $0 | 0.00% | |
| 179 | WSTWEST PHARMACEUTICAL SVSC INC | 844 | $0 | 0.00% | |
| 180 | BOTZGLOBAL X FDS | 9,795 | $0 | 0.00% | |
| 181 | HONHONEYWELL INTL INC | 3,993 | $0 | 0.00% | |
| 182 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,279 | $0 | 0.00% | |
| 183 | BKLNINVESCO EXCH TRADED FD TR II | 20,066 | $0 | 0.00% | |
| 184 | USALIBERTY ALL STAR EQUITY FD | 15,273 | $0 | 0.00% | |
| 185 | SNPSSYNOPSYS INC | 696 | $0 | 0.00% | |
| 186 | AZNASTRAZENECA PLC | 4,279 | $0 | 0.00% | |
| 187 | WMBWILLIAMS COS INC | 5,021 | $0 | 0.00% | |
| 188 | ENVUSDENVESTNET INC | 4,480 | $0 | 0.00% | |
| 189 | NDSNNORDSON CORP | 999 | $0 | 0.00% | |
| 190 | DHRDANAHER CORPORATION | 1,093 | $0 | 0.00% | |
| 191 | DFUSDIMENSIONAL ETF TRUST | 6,349 | $0 | 0.00% | |
| 192 | SUSUNCOR ENERGY INC NEW | 15,092 | $0 | 0.00% | |
| 193 | ADSKAUTODESK INC | 999 | $0 | 0.00% | |
| 194 | INDAISHARES TR | 4,481 | $0 | 0.00% | |
| 195 | NUENUCOR CORP | 2,485 | $0 | 0.00% | |
| 196 | OKEONEOK INC NEW | 2,213 | $0 | 0.00% | |
| 197 | GWWGRAINGER W W INC | 345 | $0 | 0.00% | |
| 198 | GSBDGOLDMAN SACHS BDC INC | 31,413 | $0 | 0.00% | |
| 199 | DEDEERE & CO | 680 | $0 | 0.00% | |
| 200 | NKENIKE INC | 8,712 | $0 | 0.00% |