$6.45 Billion is the total value of Cerity Partners LLC's 962 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATEC | ALPHATEC HLDGS INCstock | $18,228,000 | +0.6% | 1,585,008 | 0.0% | 0.28% | +2.5% | |
| KRON | KRONOS BIO INCstock | $3,068,000 | -46.8% | 424,296 | 0.0% | 0.05% | -45.5% | |
| FTAI | FORTRESS TRANS INFRST INVS Lmaster limited partnership | $2,676,000 | -10.9% | 103,911 | 0.0% | 0.04% | -8.7% | |
| JANX | JANUX THERAPEUTICS INCstock | $2,164,000 | -27.3% | 150,933 | 0.0% | 0.03% | -24.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELstock | $1,590,000 | +17.4% | 8 | 0.0% | 0.02% | +19.0% | |
| URTH | ISHARES INCstock | $1,584,000 | -5.3% | 12,357 | 0.0% | 0.02% | 0.0% | |
| IMCB | ISHARES TRetf | $1,424,000 | -5.3% | 21,166 | 0.0% | 0.02% | -4.3% | |
| GTYH | GTY TECHNOLOGY HOLDINGS INCstock | $1,351,000 | -51.8% | 418,223 | 0.0% | 0.02% | -51.2% | |
| MGC | VANGUARD WORLD FD | $1,304,000 | -5.4% | 8,200 | 0.0% | 0.02% | -4.8% | |
| OCFC | OCEANFIRST FINL CORP | $1,257,000 | -9.4% | 62,501 | 0.0% | 0.02% | -4.8% | |
| URGN | UROGEN PHARMA LTDstock | $1,117,000 | -8.4% | 128,255 | 0.0% | 0.02% | -10.5% | |
| PSF | COHEN & STEERS SELECT PFD &closed end fund | $1,029,000 | -13.9% | 44,585 | 0.0% | 0.02% | -11.1% | |
| ERTH | INVESCO EXCHANGE TRADED FD T | $688,000 | -7.9% | 11,195 | 0.0% | 0.01% | 0.0% | |
| PFSW | PFSWEB INCstock | $700,000 | -11.3% | 61,242 | 0.0% | 0.01% | -8.3% | |
| LDP | COHEN & STEERS LTD DURATIONclosed end fund | $624,000 | -13.5% | 27,210 | 0.0% | 0.01% | -9.1% | |
| STNC | RBB FD INCetf | $555,000 | -8.0% | 20,653 | 0.0% | 0.01% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tetf | $600,000 | -4.6% | 3,282 | 0.0% | 0.01% | -10.0% | |
| FLOT | ISHARES TRstock | $434,000 | -0.5% | 8,588 | 0.0% | 0.01% | 0.0% | |
| ILCB | ISHARES TRetf | $384,000 | -5.4% | 6,116 | 0.0% | 0.01% | 0.0% | |
| PIRS | PIERIS PHARMACEUTICALS INCstock | $365,000 | -19.8% | 120,300 | 0.0% | 0.01% | -14.3% | |
| ESML | ISHARES TR | $353,000 | -5.6% | 9,288 | 0.0% | 0.01% | -16.7% | |
| SPHD | INVESCO EXCH TRADED FD TR IIetf | $343,000 | +4.3% | 7,272 | 0.0% | 0.01% | 0.0% | |
| MLPX | GLOBAL X FDSetf | $294,000 | +21.0% | 6,872 | 0.0% | 0.01% | +25.0% | |
| HLAHU | HAMILTON LANE ALLIANCE HLDGSetf | $283,000 | -1.0% | 28,700 | 0.0% | 0.00% | 0.0% | |
| MOO | VANECK ETF TRUSTetf | $251,000 | +9.6% | 2,399 | 0.0% | 0.00% | +33.3% | |
| VFVA | VANGUARD WELLINGTON FDetf | $280,000 | +1.8% | 2,621 | 0.0% | 0.00% | 0.0% | |
| DOCN | DIGITALOCEAN HLDGS INCstock | $254,000 | -28.0% | 4,398 | 0.0% | 0.00% | -20.0% | |
| PDI | PIMCO DYNAMIC INCOME FDclosed end fund | $241,000 | -5.9% | 9,895 | 0.0% | 0.00% | 0.0% | |
| HEDJ | WISDOMTREE TRetf | $283,000 | -8.1% | 3,845 | 0.0% | 0.00% | -20.0% | |
| AAXJ | ISHARES TRetf | $260,000 | -9.4% | 3,470 | 0.0% | 0.00% | 0.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Tetf | $220,000 | -4.3% | 719 | 0.0% | 0.00% | -25.0% | |
| MBCN | MIDDLEFIELD BANC CORPstock | $223,000 | 0.0% | 8,965 | 0.0% | 0.00% | 0.0% | |
| OMER | OMEROS CORPstock | $207,000 | -6.8% | 34,450 | 0.0% | 0.00% | 0.0% | |
| JFR | NUVEEN FLOATING RATE INCOMEclosed end fund | $200,000 | -1.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BPMP | BP MIDSTREAM PARTNERS LPmaster limited partnership | $169,000 | +10.5% | 10,000 | 0.0% | 0.00% | +50.0% | |
| VYNT | VYANT BIO INCstock | $171,000 | +6.2% | 119,535 | 0.0% | 0.00% | +50.0% | |
| WOOD | ISHARES TRetf | $222,000 | -3.1% | 2,489 | 0.0% | 0.00% | 0.0% | |
| SH | PROSHARES TRetf | $157,000 | +4.0% | 11,110 | 0.0% | 0.00% | 0.0% | |
| PIPP | PINE IS ACQUISITION CORPstock | $98,000 | -1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EVM | EATON VANCE CALIF MUN BD FDclosed end fund | $106,000 | -13.1% | 10,532 | 0.0% | 0.00% | 0.0% | |
| PACTIV EVERGREEN INCstock | $101,000 | -20.5% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| OLB | OLB GROUP INCstock | $53,000 | -33.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MVF | BLACKROCK MUNIVEST FD INCclosed end fund | $92,000 | -14.8% | 11,256 | 0.0% | 0.00% | -50.0% | |
| BLDE | BLADE AIR MOBILITY INCstock | $85,000 | -3.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MGTA | MAGENTA THERAPEUTICS INCstock | $58,000 | -34.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| RIGL | RIGEL PHARMACEUTICALS INCstock | $37,000 | +12.1% | 12,300 | 0.0% | 0.00% | 0.0% | |
| THTX | THERATECHNOLOGIES INC | $42,000 | -17.6% | 16,947 | 0.0% | 0.00% | 0.0% | |
| AEZS | AETERNA ZENTARIS INCstock | $7,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| SNDL | SUNDIAL GROWERS INCstock | $9,000 | +28.6% | 12,450 | 0.0% | 0.00% | – | |
| BRMKWS | BROADMARK RLTY CAP INCwarrant | $19,000 | 0.0% | 213,500 | 0.0% | 0.00% | – | |
| DLHC | DLH HLDGS CORPstock | $2,000 | -33.3% | 128,314 | 0.0% | 0.00% | – | |
| ZOM | ZOMEDICA CORPstock | $7,000 | +16.7% | 20,000 | 0.0% | 0.00% | – | |
| ISR | ISORAY INCstock | $15,000 | -6.2% | 40,000 | 0.0% | 0.00% | – | |
| KLDO | KALEIDO BIOSCIENCES INCstock | $26,000 | -31.6% | 15,950 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 28 | Q3 2023 | 3.5% |
| Exxon Mobil Corporation | 28 | Q3 2023 | 17.3% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 4.0% |
| Procter & Gamble Company | 28 | Q3 2023 | 2.1% |
| THERMO FISHER SCIENTIFIC INC | 28 | Q3 2023 | 2.6% |
| Intel Corporation | 28 | Q3 2023 | 3.3% |
| UNITEDHEALTH GROUP INC | 28 | Q3 2023 | 1.3% |
| DANAHER CORPORATION | 28 | Q3 2023 | 2.9% |
| Walt Disney | 28 | Q3 2023 | 0.9% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 1.0% |
View Cerity Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-25 |
View Cerity Partners 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.