CERTUITY, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.5T
Holdings
554
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (554 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PRTPERMROCK ROYALTY TRUST | 55,000 | $218.9M | 0.02% | |
| 502 | XLYSELECT SECTOR SPDR TR | 913 | $218.8M | 0.02% | |
| 503 | IEIISHARES TR | 1,823 | $217.9M | 0.01% | |
| 504 | 6RJ0ROCKET LAB CORP | 4,538 | $217.4M | 0.01% | |
| 505 | BLDTOPBUILD CORP | 555 | $216.9M | 0.01% | |
| 506 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,766 | $216.6M | 0.01% | |
| 507 | MARMARRIOTT INTL INC NEW | 824 | $214.7M | 0.01% | |
| 508 | DDOGDATADOG INC | 1,506 | $214.5M | 0.01% | |
| 509 | MCHPMICROCHIP TECHNOLOGY INC. | 3,336 | $214.2M | 0.01% | |
| 510 | ALNYALNYLAM PHARMACEUTICALS INC | 468 | $213.3M | 0.01% | |
| 511 | VNOMVIPER ENERGY INC | 5,568 | $212.8M | 0.01% | |
| 512 | DBDEUTSCHE BANK A G | 5,978 | $211.7M | 0.01% | |
| 513 | KMIKINDER MORGAN INC DEL | 7,456 | $211.1M | 0.01% | |
| 514 | MSMMSC INDL DIRECT INC | 2,269 | $209.1M | 0.01% | |
| 515 | BCSBARCLAYS PLC | 10,080 | $208.4M | 0.01% | |
| 516 | AZOAUTOZONE INC | 48 | $207.5M | 0.01% | |
| 517 | COWZPACER FDS TR | 3,593 | $206.5M | 0.01% | |
| 518 | JHGJANUS HENDERSON GROUP PLC | 4,638 | $206.5M | 0.01% | |
| 519 | CMSCMS ENERGY CORP | 2,805 | $205.5M | 0.01% | |
| 520 | HIGHARTFORD INSURANCE GROUP INC | 1,528 | $203.9M | 0.01% | |
| 521 | APHAMPHENOL CORP NEW | 1,643 | $203.3M | 0.01% | |
| 522 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,161 | $203.1M | 0.01% | |
| 523 | TERTERADYNE INC | 1,475 | $203.0M | 0.01% | |
| 524 | JBHTHUNT J B TRANS SVCS INC | 1,512 | $202.9M | 0.01% | |
| 525 | WTVWISDOMTREE TR | 2,220 | $202.0M | 0.01% | |
| 526 | PKGPACKAGING CORP AMER | 923 | $201.2M | 0.01% | |
| 527 | SNASNAP ON INC | 580 | $201.0M | 0.01% | |
| 528 | APOAPOLLO GLOBAL MGMT INC | 1,505 | $200.6M | 0.01% | |
| 529 | MOALTRIA GROUP INC | 3,032 | $200.3M | 0.01% | |
| 530 | GDOTGREEN DOT CORP | 14,624 | $196.4M | 0.01% | |
| 531 | SMFGSUMITOMO MITSUI FINL GROUP I | 11,351 | $190.0M | 0.01% | |
| 532 | CANCANAAN INC | 215,000 | $189.5M | 0.01% | |
| 533 | OWLBLUE OWL CAPITAL INC | 11,039 | $186.9M | 0.01% | |
| 534 | PDYNPALLADYNE AI CORP | 20,905 | $179.6M | 0.01% | |
| 535 | SNAPSNAP INC | 22,996 | $177.3M | 0.01% | |
| 536 | KYNKAYNE ANDERSON ENERGY INFRST | 13,531 | $167.4M | 0.01% | |
| 537 | AMCRAMCOR PLC | 17,544 | $143.5M | 0.01% | |
| 538 | HEHAWAIIAN ELEC INDUSTRIES | 12,283 | $135.6M | 0.01% | |
| 539 | GTMZOOMINFO TECHNOLOGIES INC | 11,859 | $129.4M | 0.01% | |
| 540 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 14,233 | $107.5M | 0.01% | |
| 541 | USALIBERTY ALL STAR EQUITY FD | 16,844 | $106.8M | 0.01% | |
| 542 | LEGLEGGETT & PLATT INC | 11,432 | $101.5M | 0.01% | |
| 543 | MQMARQETA INC | 14,235 | $75.2M | 0.01% | |
| 544 | LYGLLOYDS BANKING GROUP PLC | 13,755 | $62.4M | 0.00% | |
| 545 | XBGYXBLACKROCK ENHANCED INTL DIV | 10,422 | $59.9M | 0.00% | |
| 546 | LOANMANHATTAN BRDG CAP INC | 52,987 | $53.0M | 0.00% | |
| 547 | SHVISHARES TR | 18,564 | $51.2M | 0.00% | |
| 548 | IHRTIHEARTMEDIA INC | 11,033 | $31.7M | 0.00% | |
| 549 | HOWLWEREWOLF THERAPEUTICS INC | 15,000 | $29.6M | 0.00% | |
| 550 | TLRYEURTILRAY BRANDS INC | 10,000 | $17.3M | 0.00% | |
| 551 | SONDQSONDER HOLDINGS INC | 10,565 | $13.4M | 0.00% | |
| 552 | SKYXSKYX PLATFORMS CORP | 10,659 | $11.9M | 0.00% | |
| 553 | SBLXSTABLEX TECHNOLOGIES INC | 20,000 | $7.7M | 0.00% | |
| 554 | HBIOHARVARD BIOSCIENCE INC | 13,677 | $6.0M | 0.00% |
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