CERTUITY, LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$209.1B
Holdings
179
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LSTRLANDSTAR SYS INC | 3,289 | $374.0M | 0.18% | |
| 102 | —EIDOS THERAPEUTICS INC | 6,500 | $373.0M | 0.18% | |
| 103 | PFEPFIZER INC | 9,503 | $372.0M | 0.18% | |
| 104 | IEMGISHARES INC | 6,812 | $366.0M | 0.18% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 2,733 | $366.0M | 0.18% | |
| 106 | PYPLPAYPAL HLDGS INC | 3,243 | $351.0M | 0.17% | |
| 107 | MUBISHARES TR | 3,048 | $347.0M | 0.17% | |
| 108 | VNQVANGUARD INDEX FDS | 3,700 | $344.0M | 0.16% | Put |
| 109 | KSUEURKANSAS CITY SOUTHERN | 2,246 | $344.0M | 0.16% | |
| 110 | IWMISHARES TR | 2,053 | $340.0M | 0.16% | |
| 111 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $340.0M | 0.16% | |
| 112 | APDAIR PRODS & CHEMS INC | 1,437 | $338.0M | 0.16% | |
| 113 | NFLXNETFLIX INC | 1,033 | $334.0M | 0.16% | Put |
| 114 | PRUPRUDENTIAL FINL INC | 3,390 | $318.0M | 0.15% | |
| 115 | HYEMVANECK VECTORS ETF TRUST | 13,293 | $316.0M | 0.15% | Put |
| 116 | COSTCOSTCO WHSL CORP NEW | 1,061 | $312.0M | 0.15% | |
| 117 | ANETEURARISTA NETWORKS INC | 1,502 | $306.0M | 0.15% | |
| 118 | BXMTBLACKSTONE MTG TR INC | 8,000 | $298.0M | 0.14% | |
| 119 | MCKMCKESSON CORP | 2,149 | $297.0M | 0.14% | |
| 120 | NDQINVESCO QQQ TR | 1,398 | $297.0M | 0.14% | |
| 121 | CNOBCONNECTONE BANCORP INC NEW | 11,406 | $293.0M | 0.14% | |
| 122 | ITWILLINOIS TOOL WKS INC | 1,582 | $284.0M | 0.14% | |
| 123 | LLYLILLY ELI & CO | 2,121 | $279.0M | 0.13% | |
| 124 | PNCPNC FINL SVCS GROUP INC | 1,702 | $272.0M | 0.13% | |
| 125 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,200 | $271.0M | 0.13% | |
| 126 | EMREMERSON ELEC CO | 3,536 | $270.0M | 0.13% | Put |
| 127 | RJFRAYMOND JAMES FINANCIAL INC | 2,993 | $268.0M | 0.13% | |
| 128 | —ALLERGAN PLC | 1,403 | $268.0M | 0.13% | |
| 129 | CRBNISHARES TR | 2,007 | $260.0M | 0.12% | |
| 130 | VXFVANGUARD INDEX FDS | 2,064 | $260.0M | 0.12% | |
| 131 | ADSKAUTODESK INC | 1,414 | $259.0M | 0.12% | |
| 132 | XOMEXXON MOBIL CORP | 3,684 | $257.0M | 0.12% | |
| 133 | SHESPDR SERIES TRUST | 3,332 | $257.0M | 0.12% | |
| 134 | DONSPDR DOW JONES INDL AVRG ETF | 898 | $256.0M | 0.12% | |
| 135 | BACBANK AMER CORP | 7,213 | $254.0M | 0.12% | |
| 136 | XLCSELECT SECTOR SPDR TR | 4,737 | $254.0M | 0.12% | |
| 137 | MRNAMODERNA INC | 13,000 | $254.0M | 0.12% | |
| 138 | EWEDWARDS LIFESCIENCES CORP | 1,085 | $252.0M | 0.12% | Put |
| 139 | CHRSCOHERUS BIOSCIENCES INC | 14,000 | $252.0M | 0.12% | |
| 140 | VLOVALERO ENERGY CORP NEW | 2,677 | $251.0M | 0.12% | |
| 141 | EIS*ISHARES INC | 4,357 | $250.0M | 0.12% | |
| 142 | AQLTISHARES TR | 3,801 | $248.0M | 0.12% | |
| 143 | SHOPSHOPIFY INC | 622 | $247.0M | 0.12% | |
| 144 | CBCHUBB LIMITED | 1,567 | $244.0M | 0.12% | |
| 145 | IVWISHARES TR | 1,261 | $244.0M | 0.12% | Put |
| 146 | AVGOBROADCOM INC | 771 | $244.0M | 0.12% | |
| 147 | AMGNAMGEN INC | 1,002 | $242.0M | 0.12% | |
| 148 | JNKSPDR SERIES TRUST | 2,182 | $239.0M | 0.11% | Put |
| 149 | CRMSALESFORCE COM INC | 1,466 | $238.0M | 0.11% | |
| 150 | IWOISHARES TR | 1,097 | $235.0M | 0.11% | |
| 151 | AGIOAGIOS PHARMACEUTICALS INC | 4,900 | $234.0M | 0.11% | Put |
| 152 | OTXOPEN TEXT CORP | 5,295 | $233.0M | 0.11% | |
| 153 | WMTWALMART INC | 1,943 | $231.0M | 0.11% | |
| 154 | DEDEERE & CO | 1,324 | $230.0M | 0.11% | Put |
| 155 | PPGPPG INDS INC | 1,705 | $228.0M | 0.11% | |
| 156 | KMBKIMBERLY CLARK CORP | 1,654 | $228.0M | 0.11% | |
| 157 | VUGVANGUARD INDEX FDS | 1,244 | $227.0M | 0.11% | |
| 158 | VRSNVERISIGN INC | 1,174 | $226.0M | 0.11% | |
| 159 | DOXAMDOCS LTD | 3,069 | $222.0M | 0.11% | |
| 160 | BABOEING CO | 667 | $217.0M | 0.10% | |
| 161 | STMSTMICROELECTRONICS N V | 8,159 | $216.0M | 0.10% | |
| 162 | SWKSTANLEY BLACK & DECKER INC | 1,302 | $216.0M | 0.10% | |
| 163 | —BIOMARIN PHARMACEUTICAL INC | 202,000 | $215.0M | 0.10% | Put |
| 164 | LYFTLYFT INC | 4,982 | $214.0M | 0.10% | |
| 165 | VCSHVANGUARD SCOTTSDALE FDS | 2,582 | $209.0M | 0.10% | |
| 166 | XLFISELECT SECTOR SPDR TR | 3,289 | $207.0M | 0.10% | |
| 167 | LMTLOCKHEED MARTIN CORP | 531 | $207.0M | 0.10% | |
| 168 | NVDANVIDIA CORP | 872 | $205.0M | 0.10% | |
| 169 | UNPUNION PACIFIC CORP | 1,120 | $202.0M | 0.10% | |
| 170 | 8CWCROWN CASTLE INTL CORP NEW | 1,417 | $201.0M | 0.10% | |
| 171 | VEUVANGUARD INTL EQUITY INDEX F | 3,715 | $200.0M | 0.10% | |
| 172 | VIGVANGUARD GROUP | 1,605 | $200.0M | 0.10% | |
| 173 | —AMERICA FIRST MULTIFAMILY IN | 25,000 | $193.0M | 0.09% | |
| 174 | —NEW SR INVT GROUP INC | 18,951 | $145.0M | 0.07% | |
| 175 | SXCSUNCOKE ENERGY INC | 10,050 | $63.0M | 0.03% | |
| 176 | DSEURDRIVE SHACK INC | 14,482 | $53.0M | 0.03% | |
| 177 | BCRXBIOCRYST PHARMACEUTICALS | 15,000 | $52.0M | 0.02% | |
| 178 | RWT 4.75 08/15/23REDWOOD TR INC | 25,000 | $25.0M | 0.01% | |
| 179 | —MERRIMACK PHARMACEUTICALS IN | 25,000 | $23.0M | 0.01% |
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