CERTUITY, LLC Q4 2023 Filing
Filed February 5, 2024
Portfolio Value
$988.3B
Holdings
345
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CMCSACOMCAST CORP NEW | 68,694 | $1K | 0.00% | |
| 102 | ABBVABBVIE INC | 8,928 | $1K | 0.00% | |
| 103 | RFREGIONS FINANCIAL CORP NEW | 101,498 | $1K | 0.00% | |
| 104 | CATCATERPILLAR INC | 4,300 | $1K | 0.00% | |
| 105 | DBJPDBX ETF TR | 28,403 | $1K | 0.00% | |
| 106 | DBCINVESCO DB COMMDY INDX TRCK | 86,388 | $1K | 0.00% | |
| 107 | HDHOME DEPOT INC | 3,897 | $1K | 0.00% | |
| 108 | STZCONSTELLATION BRANDS INC | 951 | $0 | 0.00% | |
| 109 | SCHWSCHWAB CHARLES CORP | 4,775 | $0 | 0.00% | |
| 110 | ODFLOLD DOMINION FREIGHT LINE IN | 1,082 | $0 | 0.00% | |
| 111 | ACCDEURACCOLADE INC | 50,214 | $0 | 0.00% | |
| 112 | —DANIMER SCIENTIFIC INC | 62,278 | $0 | 0.00% | |
| 113 | XBISPDR SER TR | 10,610 | $0 | 0.00% | |
| 114 | ORLYOREILLY AUTOMOTIVE INC | 300 | $0 | 0.00% | |
| 115 | BABOEING CO | 3,484 | $0 | 0.00% | |
| 116 | BURBURFORD CAP LTD | 17,643 | $0 | 0.00% | |
| 117 | XSOEWISDOMTREE TR | 7,930 | $0 | 0.00% | |
| 118 | HIMSHIMS & HERS HEALTH INC | 12,286 | $0 | 0.00% | |
| 119 | BIIBBIOGEN INC | 947 | $0 | 0.00% | |
| 120 | DYHTARGET CORP | 6,281 | $0 | 0.00% | |
| 121 | VONGVANGUARD SCOTTSDALE FDS | 10,931 | $0 | 0.00% | |
| 122 | AMGNAMGEN INC | 2,372 | $0 | 0.00% | |
| 123 | PLTRPALANTIR TECHNOLOGIES INC | 11,562 | $0 | 0.00% | |
| 124 | LOANMANHATTAN BRDG CAP INC | 10,913 | $0 | 0.00% | |
| 125 | EMREMERSON ELEC CO | 9,565 | $0 | 0.00% | |
| 126 | ADMARCHER DANIELS MIDLAND CO | 2,874 | $0 | 0.00% | |
| 127 | RITMRITHM CAPITAL CORP | 75,267 | $0 | 0.00% | |
| 128 | NVONOVO-NORDISK A S | 2,366 | $0 | 0.00% | |
| 129 | BNDVANGUARD BD INDEX FDS | 3,198 | $0 | 0.00% | |
| 130 | NOWSERVICENOW INC | 887 | $0 | 0.00% | |
| 131 | SANBANCO SANTANDER S.A. | 19,662 | $0 | 0.00% | |
| 132 | TXNTEXAS INSTRS INC | 5,483 | $0 | 0.00% | |
| 133 | IWBISHARES TR | 801 | $0 | 0.00% | |
| 134 | CRBNISHARES TR | 2,049 | $0 | 0.00% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 3,579 | $0 | 0.00% | |
| 136 | TROWPRICE T ROWE GROUP INC | 2,121 | $0 | 0.00% | |
| 137 | MGVVANGUARD WORLD FD | 3,073 | $0 | 0.00% | |
| 138 | VCSHVANGUARD SCOTTSDALE FDS | 3,643 | $0 | 0.00% | |
| 139 | IEMGISHARES INC | 5,976 | $0 | 0.00% | |
| 140 | RTXRTX CORPORATION | 5,022 | $0 | 0.00% | |
| 141 | FDSFACTSET RESH SYS INC | 1,372 | $0 | 0.00% | |
| 142 | CVSCVS HEALTH CORP | 3,691 | $0 | 0.00% | |
| 143 | KLACKLA CORP | 426 | $0 | 0.00% | |
| 144 | QCOMQUALCOMM INC | 2,092 | $0 | 0.00% | |
| 145 | AMTAMERICAN TOWER CORP NEW | 1,089 | $0 | 0.00% | |
| 146 | DLNWISDOMTREE TR | 4,214 | $0 | 0.00% | |
| 147 | SLBSCHLUMBERGER LTD | 6,080 | $0 | 0.00% | |
| 148 | BMOBANK MONTREAL QUE | 3,850 | $0 | 0.00% | |
| 149 | DSACEURFISCALNOTE HOLDINGS INC | 40,000 | $0 | 0.00% | |
| 150 | PFLTPENNANTPARK FLOATING RATE CA | 26,658 | $0 | 0.00% | |
| 151 | SNAPSNAP INC | 11,981 | $0 | 0.00% | |
| 152 | XLFSELECT SECTOR SPDR TR | 9,322 | $0 | 0.00% | |
| 153 | PGRPROGRESSIVE CORP | 1,362 | $0 | 0.00% | |
| 154 | BXBLACKSTONE INC | 5,456 | $0 | 0.00% | Call |
| 155 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,424 | $0 | 0.00% | |
| 156 | SCHDSCHWAB STRATEGIC TR | 10,809 | $0 | 0.00% | |
| 157 | MMM3M CO | 2,260 | $0 | 0.00% | |
| 158 | HUBSHUBSPOT INC | 347 | $0 | 0.00% | |
| 159 | APDAIR PRODS & CHEMS INC | 2,523 | $0 | 0.00% | |
| 160 | SNOWSNOWFLAKE INC | 1,484 | $0 | 0.00% | |
| 161 | BSXBOSTON SCIENTIFIC CORP | 3,572 | $0 | 0.00% | |
| 162 | CHDCHURCH & DWIGHT CO INC | 2,841 | $0 | 0.00% | |
| 163 | ELVELEVANCE HEALTH INC | 581 | $0 | 0.00% | |
| 164 | ROPROPER TECHNOLOGIES INC | 462 | $0 | 0.00% | |
| 165 | VNQVANGUARD INDEX FDS | 9,000 | $0 | 0.00% | |
| 166 | MINTPIMCO ETF TR | 4,931 | $0 | 0.00% | |
| 167 | TTTRANE TECHNOLOGIES PLC | 961 | $0 | 0.00% | |
| 168 | ARCCARES CAPITAL CORP | 18,491 | $0 | 0.00% | |
| 169 | SHESPDR SER TR | 3,369 | $0 | 0.00% | |
| 170 | HYGISHARES TR | 9,238 | $0 | 0.00% | |
| 171 | GSGOLDMAN SACHS GROUP INC | 1,555 | $0 | 0.00% | |
| 172 | CRWDCROWDSTRIKE HLDGS INC | 2,641 | $0 | 0.00% | |
| 173 | PYPLPAYPAL HLDGS INC | 7,563 | $0 | 0.00% | |
| 174 | BKBANK NEW YORK MELLON CORP | 8,972 | $0 | 0.00% | |
| 175 | OREALTY INCOME CORP | 3,500 | $0 | 0.00% | |
| 176 | BKNGBOOKING HOLDINGS INC | 257 | $0 | 0.00% | |
| 177 | AIOVIRTUS ARTIFICIAL INTELLIGEN | 22,119 | $0 | 0.00% | |
| 178 | EEMISHARES TR | 24,349 | $0 | 0.00% | |
| 179 | IEIISHARES TR | 2,368 | $0 | 0.00% | |
| 180 | OBDCBLUE OWL CAPITAL CORPORATION | 61,069 | $0 | 0.00% | |
| 181 | LOWLOWES COS INC | 4,051 | $0 | 0.00% | |
| 182 | TJXTJX COS INC NEW | 6,281 | $0 | 0.00% | |
| 183 | AVEMAMERICAN CENTY ETF TR | 6,208 | $0 | 0.00% | |
| 184 | WKHSEURWORKHORSE GROUP INC | 12,615 | $0 | 0.00% | |
| 185 | DFSEURDISCOVER FINL SVCS | 3,015 | $0 | 0.00% | |
| 186 | NEENEXTERA ENERGY INC | 10,152 | $0 | 0.00% | |
| 187 | SYKSTRYKER CORPORATION | 1,320 | $0 | 0.00% | |
| 188 | HOODROBINHOOD MKTS INC | 46,731 | $0 | 0.00% | |
| 189 | SCHXSCHWAB STRATEGIC TR | 15,935 | $0 | 0.00% | |
| 190 | XBGYXBLACKROCK ENHANCED INTL DIV | 10,422 | $0 | 0.00% | |
| 191 | VEUVANGUARD INTL EQUITY INDEX F | 3,861 | $0 | 0.00% | |
| 192 | WSTWEST PHARMACEUTICAL SVSC INC | 740 | $0 | 0.00% | |
| 193 | HONHONEYWELL INTL INC | 2,874 | $0 | 0.00% | |
| 194 | MBBISHARES TR | 2,348 | $0 | 0.00% | |
| 195 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,734 | $0 | 0.00% | |
| 196 | USALIBERTY ALL STAR EQUITY FD | 13,806 | $0 | 0.00% | |
| 197 | AFWALIGN TECHNOLOGY INC | 1,547 | $0 | 0.00% | |
| 198 | SPYMSPDR SER TR | 13,351 | $0 | 0.00% | |
| 199 | SNPSSYNOPSYS INC | 389 | $0 | 0.00% | |
| 200 | WMBWILLIAMS COS INC | 5,953 | $0 | 0.00% |