$849 Million is the total value of CERTUITY, LLC's 266 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $5,768,147 | – | 16,100 | +100.0% | 0.68% | – |
| TDW | New | TIDEWATER INC NEW | $4,244,371 | – | 59,721 | +100.0% | 0.50% | – |
| MPC | New | MARATHON PETE CORP | $4,140,775 | – | 27,361 | +100.0% | 0.49% | – |
| VAL | New | VALARIS LTDcl a | $1,304,652 | – | 17,400 | +100.0% | 0.15% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $700,580 | – | 17,294 | +100.0% | 0.08% | – |
| AFRM | New | AFFIRM HLDGS INC | $611,640 | – | 28,756 | +100.0% | 0.07% | – |
| AIQ | New | GLOBAL X FDSartificial etf | $415,706 | – | 15,448 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $279,931 | – | 684 | +100.0% | 0.03% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $274,592 | – | 321,310 | +100.0% | 0.03% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $268,831 | – | 4,897 | +100.0% | 0.03% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $269,616 | – | 4,100 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $261,784 | – | 1,042 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $261,166 | – | 807 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $236,400 | – | 2,615 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $233,640 | – | 2,732 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $237,106 | – | 4,067 | +100.0% | 0.03% | – |
| CTAS | New | CINTAS CORP | $225,433 | – | 469 | +100.0% | 0.03% | – |
| SMMD | New | ISHARES TRrusel 2500 etf | $230,305 | – | 4,225 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS CO | $223,797 | – | 877 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO | $220,925 | – | 4,043 | +100.0% | 0.03% | – |
| SAM | New | BOSTON BEER INCcl a | $221,643 | – | 569 | +100.0% | 0.03% | – |
| New | DIREXION SHS ETF TRdaily real estat | $214,972 | – | 3,568 | +100.0% | 0.02% | – | |
| EMR | New | EMERSON ELEC CO | $201,927 | – | 2,091 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $203,160 | – | 2,296 | +100.0% | 0.02% | – |
| COG | New | COTERRA ENERGY INC | $202,165 | – | 7,474 | +100.0% | 0.02% | – |
| New | FISCALNOTE HOLDINGS INC | $78,000 | – | 37,500 | +100.0% | 0.01% | – | |
| New | AYRO INC | $9,760 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 18.6% |
| APPLE INC | 16 | Q3 2023 | 10.3% |
| SPDR S&P MIDCAP 400 ETF TR | 16 | Q3 2023 | 6.8% |
| INVESCO QQQ TR | 16 | Q3 2023 | 5.9% |
| ISHARES TR | 16 | Q3 2023 | 5.2% |
| ISHARES TR | 16 | Q3 2023 | 3.8% |
| ISHARES TR | 16 | Q3 2023 | 4.1% |
| ISHARES TR | 16 | Q3 2023 | 3.9% |
| ISHARES TR | 16 | Q3 2023 | 3.2% |
| CHEVRON CORP NEW | 16 | Q3 2023 | 3.9% |
View CERTUITY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-06 |
| 13F-HR/A | 2022-02-28 |
| 13F-HR | 2022-02-14 |
View CERTUITY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.