CERTUITY, LLC Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$310.7B
Holdings
240
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (240 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEMISHARES TR | 9,216 | $476.0M | 0.15% | |
| 102 | TLTISHARES TR | 2,954 | $466.0M | 0.15% | |
| 103 | AMDADVANCED MICRO DEVICES INC | 5,047 | $463.0M | 0.15% | |
| 104 | CEVEATON VANCE CALIF MUN INCOM | 33,600 | $460.0M | 0.15% | |
| 105 | IWPISHARES TR | 4,470 | $459.0M | 0.15% | |
| 106 | MRKMERCK & CO. INC | 5,616 | $459.0M | 0.15% | |
| 107 | MLB1MERCADOLIBRE INC | 272 | $456.0M | 0.15% | |
| 108 | HONHONEYWELL INTL INC | 2,137 | $455.0M | 0.15% | |
| 109 | SPABSPDR SER TR | 14,469 | $446.0M | 0.14% | |
| 110 | AVGOBROADCOM INC | 1,015 | $445.0M | 0.14% | |
| 111 | AMATAPPLIED MATLS INC | 5,106 | $441.0M | 0.14% | |
| 112 | BKNGBOOKING HOLDINGS INC | 196 | $437.0M | 0.14% | |
| 113 | INTUINTUIT | 1,147 | $436.0M | 0.14% | |
| 114 | MMDMAINSTAY MACKAY DEFINDTRM MU | 19,282 | $420.0M | 0.14% | |
| 115 | MDTMEDTRONIC PLC | 3,553 | $416.0M | 0.13% | |
| 116 | ADSKAUTODESK INC | 1,358 | $415.0M | 0.13% | |
| 117 | IWOISHARES TR | 1,414 | $406.0M | 0.13% | |
| 118 | ILCGISHARES TR | 1,385 | $401.0M | 0.13% | |
| 119 | DTDWISDOMTREE TR | 3,819 | $400.0M | 0.13% | |
| 120 | —NUVEEN CALIF MUNICPAL VALUE | 25,000 | $385.0M | 0.12% | |
| 121 | MUBISHARES TR | 3,243 | $380.0M | 0.12% | |
| 122 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,403 | $371.0M | 0.12% | |
| 123 | YUMYUM BRANDS INC | 3,413 | $370.0M | 0.12% | |
| 124 | PFEPFIZER INC | 9,858 | $363.0M | 0.12% | |
| 125 | MCKMCKESSON CORP | 2,082 | $362.0M | 0.12% | |
| 126 | IDXXIDEXX LABS INC | 721 | $360.0M | 0.12% | |
| 127 | MTCHMATCH GROUP INC NEW | 2,382 | $360.0M | 0.12% | |
| 128 | GSYINVESCO ACTIVELY MANAGED ETF | 7,093 | $359.0M | 0.12% | |
| 129 | BKBANK NEW YORK MELLON CORP | 8,420 | $357.0M | 0.11% | |
| 130 | ETENERGY TRANSFER LP | 57,400 | $355.0M | 0.11% | |
| 131 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $348.0M | 0.11% | |
| 132 | OBDCOWL ROCK CAPITAL CORPORATION | 27,374 | $347.0M | 0.11% | |
| 133 | ATVIEURACTIVISION BLIZZARD INC | 3,717 | $345.0M | 0.11% | |
| 134 | LLYLILLY ELI & CO | 2,034 | $343.0M | 0.11% | |
| 135 | AQLTISHARES TR | 4,960 | $343.0M | 0.11% | |
| 136 | ELLAUDER ESTEE COS INC | 1,276 | $340.0M | 0.11% | |
| 137 | BUGGLOBAL X FDS | 11,700 | $330.0M | 0.11% | |
| 138 | APPNAPPIAN CORP | 2,033 | $330.0M | 0.11% | |
| 139 | IWRISHARES TR | 4,764 | $327.0M | 0.11% | |
| 140 | BACBK OF AMERICA CORP | 10,571 | $320.0M | 0.10% | |
| 141 | PIEQPRINCIPAL EXCHANGE-TRADED FD | 5,419 | $318.0M | 0.10% | |
| 142 | WDAYWORKDAY INC | 1,325 | $317.0M | 0.10% | |
| 143 | ILMNILLUMINA INC | 853 | $316.0M | 0.10% | |
| 144 | HACKUSDETF MANAGERS TR | 5,462 | $314.0M | 0.10% | |
| 145 | PVHPVH CORPORATION | 3,334 | $313.0M | 0.10% | |
| 146 | IPORENAISSANCE CAP GREENWICH FD | 4,830 | $311.0M | 0.10% | |
| 147 | VRSNVERISIGN INC | 1,404 | $304.0M | 0.10% | |
| 148 | CRBNISHARES TR | 2,007 | $299.0M | 0.10% | |
| 149 | SHESPDR SER TR | 3,332 | $299.0M | 0.10% | |
| 150 | ITWILLINOIS TOOL WKS INC | 1,453 | $296.0M | 0.10% | |
| 151 | VIGVANGUARD SPECIALIZED FUNDS | 2,066 | $292.0M | 0.09% | |
| 152 | SPYVSPDR SER TR | 8,444 | $290.0M | 0.09% | |
| 153 | AFWALIGN TECHNOLOGY INC | 529 | $283.0M | 0.09% | |
| 154 | EZUISHARES INC | 6,421 | $283.0M | 0.09% | |
| 155 | CATCATERPILLAR INC | 1,548 | $282.0M | 0.09% | |
| 156 | AMGNAMGEN INC | 1,224 | $281.0M | 0.09% | |
| 157 | APDAIR PRODS & CHEMS INC | 1,025 | $280.0M | 0.09% | |
| 158 | EIS*ISHARES INC | 4,357 | $279.0M | 0.09% | |
| 159 | TAT&T INC | 9,668 | $278.0M | 0.09% | |
| 160 | FRCBFIRST REP BK SAN FRANCISCO C | 1,878 | $276.0M | 0.09% | |
| 161 | EDUNEW ORIENTAL ED & TECHNOLOGY | 1,486 | $276.0M | 0.09% | |
| 162 | LHXL3HARRIS TECHNOLOGIES INC | 1,462 | $276.0M | 0.09% | |
| 163 | ABTABBOTT LABS | 2,520 | $276.0M | 0.09% | |
| 164 | —GLOBAL X FDS | 15,200 | $276.0M | 0.09% | |
| 165 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,487 | $275.0M | 0.09% | |
| 166 | ALSNALLISON TRANSMISSION HLDGS I | 6,346 | $274.0M | 0.09% | |
| 167 | USBUS BANCORP DEL | 5,727 | $267.0M | 0.09% | |
| 168 | TEXTEREX CORP NEW | 7,544 | $263.0M | 0.08% | |
| 169 | MSCIMSCI INC | 580 | $259.0M | 0.08% | |
| 170 | VOVANGUARD INDEX FDS | 1,250 | $258.0M | 0.08% | |
| 171 | MASMASCO CORP | 4,686 | $257.0M | 0.08% | |
| 172 | BABOEING CO | 1,190 | $255.0M | 0.08% | |
| 173 | ALLYALLY FINL INC | 7,060 | $252.0M | 0.08% | |
| 174 | VXFVANGUARD INDEX FDS | 1,523 | $251.0M | 0.08% | |
| 175 | PNCPNC FINL SVCS GROUP INC | 1,666 | $248.0M | 0.08% | |
| 176 | GILDGILEAD SCIENCES INC | 4,246 | $247.0M | 0.08% | |
| 177 | DEDEERE & CO | 915 | $246.0M | 0.08% | |
| 178 | DKNG1USDDRAFTKINGS INC | 5,232 | $244.0M | 0.08% | |
| 179 | CSIQCANADIAN SOLAR INC | 4,751 | $243.0M | 0.08% | |
| 180 | SHYISHARES TR | 2,806 | $242.0M | 0.08% | |
| 181 | CBCHUBB LIMITED | 1,563 | $241.0M | 0.08% | |
| 182 | IEFISHARES TR | 2,004 | $240.0M | 0.08% | |
| 183 | WQTMWISDOMTREE TR | 4,465 | $239.0M | 0.08% | |
| 184 | PANWPALO ALTO NETWORKS INC | 670 | $238.0M | 0.08% | |
| 185 | AGNCAGNC INVT CORP | 15,225 | $238.0M | 0.08% | |
| 186 | FTNTFORTINET INC | 1,588 | $236.0M | 0.08% | |
| 187 | TWLOTWILIO INC | 697 | $236.0M | 0.08% | |
| 188 | UNPUNION PAC CORP | 1,133 | $236.0M | 0.08% | |
| 189 | SMMUPIMCO ETF TR | 4,577 | $235.0M | 0.08% | |
| 190 | VRTXVERTEX PHARMACEUTICALS INC | 990 | $234.0M | 0.08% | |
| 191 | SHWSHERWIN WILLIAMS CO | 317 | $233.0M | 0.07% | |
| 192 | IEMGISHARES INC | 3,737 | $232.0M | 0.07% | |
| 193 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,575 | $232.0M | 0.07% | |
| 194 | WATWATERS CORP | 932 | $231.0M | 0.07% | |
| 195 | —DIREXION SHS ETF TR | 22,185 | $228.0M | 0.07% | |
| 196 | EWEDWARDS LIFESCIENCES CORP | 2,490 | $227.0M | 0.07% | |
| 197 | CNOBCONNECTONE BANCORP INC | 11,406 | $226.0M | 0.07% | |
| 198 | DWDMORGAN STANLEY | 3,258 | $223.0M | 0.07% | |
| 199 | SESEA LTD | 1,110 | $221.0M | 0.07% | |
| 200 | ZGZILLOW GROUP INC | 1,624 | $221.0M | 0.07% |