$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 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WISDOMTREE TRfloatng rat trea | $68,206,422 | +0.3% | 1,355,454 | +0.3% | 8.03% | +3.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $63,543,226 | -0.7% | 148,646 | +2.9% | 7.48% | +2.9% |
| XOM | Buy | EXXON MOBIL CORP | $42,596,316 | +10.8% | 362,275 | +1.0% | 5.02% | +14.8% |
| OMF | Sell | ONEMAIN HLDGS INC | $40,090,000 | -8.3% | 1,000,000 | -0.0% | 4.72% | -5.0% |
| NYCB | NEW YORK CMNTY BANCORP INC | $38,797,769 | +0.9% | 3,421,320 | 0.0% | 4.57% | +4.5% | |
| Sell | GENERAL ELECTRIC CO | $35,032,388 | -5.3% | 316,892 | -5.9% | 4.12% | -1.9% | |
| AAPL | Buy | APPLE INC | $34,802,987 | -7.4% | 203,280 | +4.9% | 4.10% | -4.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $30,961,426 | +12.4% | 86,419 | +15.8% | 3.65% | +16.4% |
| C | Sell | CITIGROUP INC | $24,043,436 | -25.9% | 584,572 | -17.1% | 2.83% | -23.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,263,403 | -2.5% | 73,244 | +2.2% | 2.15% | +0.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $17,896,190 | +7.8% | 263,063 | -0.0% | 2.11% | +11.7% |
| CVX | Buy | CHEVRON CORP NEW | $17,888,474 | +8.4% | 106,087 | +1.1% | 2.11% | +12.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,732,639 | +7.3% | 38,965 | +11.3% | 1.97% | +11.1% |
| MS | Sell | MORGAN STANLEY | $16,529,715 | -23.2% | 202,396 | -19.6% | 1.95% | -20.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,298,514 | -4.8% | 33,502 | -0.2% | 1.80% | -1.4% |
| F | Buy | FORD MTR CO DEL | $14,563,082 | -17.9% | 1,172,551 | +0.1% | 1.72% | -14.9% |
| BAC | Sell | BANK AMERICA CORP | $14,341,894 | -19.6% | 523,809 | -15.7% | 1.69% | -16.7% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $13,935,480 | +28.4% | 204,813 | +53.3% | 1.64% | +33.0% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $13,288,438 | -1.8% | 209,300 | +3.1% | 1.56% | +1.8% |
| WFC | Buy | WELLS FARGO CO NEW | $12,499,355 | -4.1% | 305,907 | +0.2% | 1.47% | -0.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,378,782 | -3.6% | 74,949 | +0.2% | 1.34% | -0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,269,649 | +2.4% | 70,815 | +2.7% | 1.21% | +6.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,862,670 | +131.3% | 113,704 | +122.2% | 1.16% | +139.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,675,473 | -5.4% | 102,570 | -0.1% | 1.14% | -2.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,523,363 | -6.9% | 255,387 | -0.1% | 1.12% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $9,449,787 | +5.7% | 29,928 | +14.0% | 1.11% | +9.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,647,453 | +8.7% | 52,751 | +15.3% | 1.02% | +12.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,465,473 | -3.8% | 31,826 | -0.5% | 1.00% | -0.3% |
| AMZN | Buy | AMAZON COM INC | $7,082,616 | +14.1% | 53,882 | +17.6% | 0.83% | +18.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,021,907 | +23.8% | 44,971 | +13.8% | 0.71% | +28.2% |
| NVDA | Sell | NVIDIA CORPORATION | $5,909,761 | -43.2% | 13,586 | -44.7% | 0.70% | -41.1% |
| QQQ | New | INVESCO QQQ TRput | $5,768,147 | – | 16,100 | +100.0% | 0.68% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,754,257 | +30.7% | 79,129 | +34.7% | 0.68% | +35.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $5,299,455 | -7.0% | 57,716 | -7.0% | 0.62% | -3.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,695,449 | +42.0% | 87,733 | +20.7% | 0.55% | +47.1% |
| VOO | Buy | VANGUARD INDEX FDS | $4,278,613 | +26.6% | 10,895 | +31.2% | 0.50% | +31.2% |
| TDW | New | TIDEWATER INC NEW | $4,244,371 | – | 59,721 | +100.0% | 0.50% | – |
| DASH | Buy | DOORDASH INCcl a | $4,173,129 | +4.0% | 52,512 | +0.0% | 0.49% | +7.7% |
| MPC | New | MARATHON PETE CORP | $4,140,775 | – | 27,361 | +100.0% | 0.49% | – |
| TSLA | Buy | TESLA INC | $4,104,974 | +19.3% | 15,935 | +25.4% | 0.48% | +23.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,870,995 | -3.6% | 36,895 | -0.0% | 0.46% | -0.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,416,505 | -4.8% | 19,331 | +0.8% | 0.40% | -1.5% |
| SQ | Buy | BLOCK INCcl a | $3,364,141 | +1488.2% | 76,009 | +2288.7% | 0.40% | +1550.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,350,240 | +6.3% | 15,773 | +10.2% | 0.39% | +10.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,072,011 | +12.3% | 90,460 | +17.9% | 0.36% | +16.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,996,829 | +3.3% | 68,546 | +9.1% | 0.35% | +7.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,983,790 | +30.9% | 8,908 | +34.4% | 0.35% | +35.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,926,141 | +5.5% | 22,729 | +8.7% | 0.34% | +9.5% |
| FB | Sell | META PLATFORMS INCcl a | $2,906,245 | -48.2% | 9,861 | -50.0% | 0.34% | -46.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,742,087 | +10.8% | 6,609 | +18.1% | 0.32% | +14.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,607,021 | +17.0% | 18,532 | +8.6% | 0.31% | +21.3% |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,586,472 | -4.9% | 29,594 | 0.0% | 0.30% | -1.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $2,568,922 | -3.7% | 27,274 | 0.0% | 0.30% | -0.3% | |
| TYG | TORTOISE ENERGY INFRA CORP | $2,456,500 | -0.5% | 85,000 | 0.0% | 0.29% | +2.8% | |
| T | Sell | AT&T INC | $2,366,237 | -15.7% | 157,539 | -10.5% | 0.28% | -12.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,339,343 | -32.7% | 9,546 | -30.2% | 0.28% | -30.4% |
| ACWX | ISHARES TRmsci acwi ex us | $2,315,282 | -4.5% | 49,251 | 0.0% | 0.27% | -1.1% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,248,500 | +8.4% | 150,000 | 0.0% | 0.26% | +12.3% | |
| V | Buy | VISA INC | $2,177,451 | +3.4% | 9,467 | +6.7% | 0.26% | +7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,139,791 | -13.0% | 13,728 | +0.0% | 0.25% | -10.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,927,351 | +20.5% | 5,502 | +17.3% | 0.23% | +24.7% |
| INTU | Buy | INTUIT | $1,782,370 | +251.1% | 3,488 | +214.8% | 0.21% | +262.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,746,299 | -3.4% | 101,529 | +0.1% | 0.21% | +0.5% |
| COREBRIDGE FINL INC | $1,580,000 | +11.8% | 80,000 | 0.0% | 0.19% | +15.5% | ||
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,516,200 | -3.3% | 26,123 | +6.6% | 0.18% | +0.6% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $1,474,856 | -14.9% | 35,806 | -12.4% | 0.17% | -11.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,473,060 | -3.7% | 5,409 | 0.0% | 0.17% | -0.6% | |
| CRM | Buy | SALESFORCE INC | $1,424,935 | +26.2% | 7,027 | +31.4% | 0.17% | +31.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,402,848 | +18.1% | 2,782 | +12.6% | 0.16% | +22.2% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,402,879 | +4.2% | 43,649 | -0.9% | 0.16% | +7.8% |
| NIO | Buy | NIO INCspon ads | $1,387,188 | -6.3% | 153,450 | +0.4% | 0.16% | -3.0% |
| VAL | New | VALARIS LTDcl a | $1,304,652 | – | 17,400 | +100.0% | 0.15% | – |
| LLY | Buy | ELI LILLY & CO | $1,272,512 | +20.6% | 2,369 | +5.3% | 0.15% | +25.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,267,727 | +12.1% | 8,140 | +19.2% | 0.15% | +16.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,253,152 | +23.0% | 8,591 | +28.0% | 0.15% | +27.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,238,100 | +49.4% | 13,056 | +53.9% | 0.15% | +55.3% |
| ADBE | Buy | ADOBE INC | $1,199,054 | +9.0% | 2,352 | +4.6% | 0.14% | +12.8% |
| PFE | Sell | PFIZER INC | $1,174,506 | -32.2% | 35,409 | -25.0% | 0.14% | -29.9% |
| ANET | Buy | ARISTA NETWORKS INC | $1,164,873 | +87.1% | 6,333 | +64.8% | 0.14% | +93.0% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,078,584 | +0.6% | 10,714 | +0.6% | 0.13% | +4.1% |
| SHOP | Buy | SHOPIFY INCcl a | $1,054,426 | -15.3% | 19,299 | +0.3% | 0.12% | -12.1% |
| NKE | Buy | NIKE INCcl b | $1,048,299 | +3.6% | 10,963 | +19.6% | 0.12% | +7.0% |
| IWC | ISHARES TRmicro-cap etf | $972,616 | -8.4% | 9,716 | 0.0% | 0.12% | -5.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $954,045 | -5.4% | 9,279 | +4.8% | 0.11% | -2.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $940,822 | -9.8% | 30,776 | +0.1% | 0.11% | -6.7% |
| HD | Buy | HOME DEPOT INC | $934,184 | +30.1% | 3,092 | +33.7% | 0.11% | +34.1% |
| WMT | Buy | WALMART INC | $900,214 | +14.6% | 5,629 | +12.6% | 0.11% | +19.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $895,129 | +4.3% | 2,261 | +3.6% | 0.10% | +7.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $869,725 | -23.3% | 22,181 | -20.4% | 0.10% | -20.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $840,457 | +3.1% | 4,036 | +9.0% | 0.10% | +6.5% |
| NFLX | Buy | NETFLIX INC | $829,872 | +0.9% | 2,198 | +17.7% | 0.10% | +5.4% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $830,759 | -31.5% | 59,983 | -33.7% | 0.10% | -29.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $803,434 | -3.5% | 15,878 | -0.1% | 0.10% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $797,599 | +21.3% | 1,412 | +15.6% | 0.09% | +25.3% |
| CB | Buy | CHUBB LIMITED | $778,810 | +35.3% | 3,741 | +25.1% | 0.09% | +41.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $780,542 | -3.7% | 8,431 | +1.5% | 0.09% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $770,237 | +7.9% | 10,885 | +10.7% | 0.09% | +12.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $746,325 | +43.2% | 242 | +25.4% | 0.09% | +49.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $746,598 | +17.3% | 2,147 | +18.8% | 0.09% | +22.2% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $738,090 | -3.4% | 24,986 | +0.8% | 0.09% | 0.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $737,652 | -3.6% | 3,251 | 0.0% | 0.09% | 0.0% | |
| XBI | Sell | SPDR SER TRs&p biotech | $738,125 | -14.0% | 10,109 | -2.0% | 0.09% | -11.2% |
| ABBV | Buy | ABBVIE INC | $734,757 | +13.1% | 4,929 | +2.2% | 0.09% | +17.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $742,249 | +3.4% | 38,359 | +3.7% | 0.09% | +6.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $737,835 | +12.0% | 6,437 | +18.3% | 0.09% | +16.0% |
| MRK | Buy | MERCK & CO INC | $729,742 | +7.9% | 7,088 | +20.9% | 0.09% | +11.7% |
| MO | Buy | ALTRIA GROUP INC | $721,200 | -6.8% | 17,151 | +0.4% | 0.08% | -3.4% |
| AVGO | Buy | BROADCOM INC | $716,417 | +5.4% | 863 | +10.1% | 0.08% | +9.1% |
| TTD | Sell | THE TRADE DESK INC | $714,210 | -81.0% | 9,139 | -81.2% | 0.08% | -80.3% |
| DIS | Buy | DISNEY WALT CO | $692,881 | -5.1% | 8,549 | +4.5% | 0.08% | -1.2% |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $700,580 | – | 17,294 | +100.0% | 0.08% | – |
| NRZ | Buy | RITHM CAPITAL CORP | $680,288 | +1.8% | 73,228 | +2.4% | 0.08% | +5.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $679,604 | -9.8% | 38,288 | -0.8% | 0.08% | -7.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $672,844 | +8.5% | 10,456 | +13.8% | 0.08% | +11.3% |
| SPLG | SPDR SER TRportfolio s&p500 | $663,432 | -3.6% | 13,200 | 0.0% | 0.08% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC | $652,572 | +3.7% | 4,104 | +17.4% | 0.08% | +8.5% |
| HON | Buy | HONEYWELL INTL INC | $644,522 | +25.0% | 3,489 | +40.4% | 0.08% | +28.8% |
| KO | Buy | COCA COLA CO | $642,089 | +18.2% | 11,470 | +27.1% | 0.08% | +22.6% |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $635,635 | -10.3% | 38,500 | 0.0% | 0.08% | -7.4% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $640,426 | -7.4% | 16,876 | -3.5% | 0.08% | -5.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $639,092 | +47.9% | 2,656 | +35.1% | 0.08% | +53.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $621,545 | -68.5% | 9,018 | -66.9% | 0.07% | -67.4% |
| AFRM | New | AFFIRM HLDGS INC | $611,640 | – | 28,756 | +100.0% | 0.07% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $603,731 | -3.0% | 7,980 | +7.2% | 0.07% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $592,181 | +9.3% | 2,248 | +23.9% | 0.07% | +12.9% |
| DVY | ISHARES TRselect divid etf | $595,528 | -5.0% | 5,533 | 0.0% | 0.07% | -1.4% | |
| PEP | Buy | PEPSICO INC | $574,492 | +43.7% | 3,391 | +57.1% | 0.07% | +51.1% |
| CAT | Buy | CATERPILLAR INC | $570,188 | +18.8% | 2,089 | +7.1% | 0.07% | +21.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $569,007 | -8.5% | 1,947 | +7.1% | 0.07% | -5.6% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCES TE | $549,736 | -11.8% | 38,150 | +0.5% | 0.06% | -8.5% |
| IWR | ISHARES TRrus mid cap etf | $550,122 | -5.2% | 7,944 | 0.0% | 0.06% | -1.5% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $547,619 | +30.9% | 665 | +14.3% | 0.06% | +33.3% |
| NOW | Buy | SERVICENOW INC | $539,955 | +15.3% | 966 | +16.0% | 0.06% | +20.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $528,420 | -8.1% | 12,807 | -3.8% | 0.06% | -4.6% |
| LRCX | Sell | LAM RESEARCH CORP | $514,836 | -3.3% | 821 | -0.8% | 0.06% | +1.7% |
| LOW | Buy | LOWES COS INC | $508,351 | +18.9% | 2,446 | +29.1% | 0.06% | +22.4% |
| COP | Buy | CONOCOPHILLIPS | $499,976 | +41.7% | 4,173 | +22.6% | 0.06% | +47.5% |
| GSBD | GOLDMAN SACHS BDC INC | $500,257 | +5.1% | 34,358 | 0.0% | 0.06% | +9.3% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $494,491 | -49.8% | 4,938 | -50.0% | 0.06% | -48.2% |
| BX | Buy | BLACKSTONE INC | $482,331 | +17.1% | 4,502 | +1.6% | 0.06% | +21.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $483,564 | +17.6% | 2,889 | +3.2% | 0.06% | +21.3% |
| AMP | Buy | AMERIPRISE FINL INC | $483,863 | +24.3% | 1,468 | +25.3% | 0.06% | +29.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $468,067 | -3.6% | 3,394 | -0.6% | 0.06% | 0.0% |
| SPY | SPDR S&P 500 ETF TRput | $470,228 | -3.6% | 1,100 | 0.0% | 0.06% | 0.0% | |
| NUE | Buy | NUCOR CORP | $466,618 | +8.8% | 2,984 | +14.1% | 0.06% | +12.2% |
| ABT | Buy | ABBOTT LABS | $469,773 | -4.8% | 4,851 | +7.2% | 0.06% | -1.8% |
| JACK | JACK IN THE BOX INC | $454,967 | -29.2% | 6,588 | 0.0% | 0.05% | -26.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $461,925 | +19.9% | 1,630 | +26.7% | 0.05% | +22.7% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $457,735 | -3.1% | 9,833 | +0.2% | 0.05% | 0.0% |
| ROBINHOOD MKTS INC | $458,428 | -1.7% | 46,731 | 0.0% | 0.05% | +1.9% | ||
| FDS | Buy | FACTSET RESH SYS INC | $452,591 | +18.3% | 1,035 | +8.4% | 0.05% | +23.3% |
| DHR | Buy | DANAHER CORPORATION | $441,970 | +10.6% | 1,781 | +7.0% | 0.05% | +15.6% |
| MSCI | Buy | MSCI INC | $423,638 | +10.7% | 826 | +1.2% | 0.05% | +13.6% |
| BA | Sell | BOEING CO | $424,955 | -25.0% | 2,217 | -17.4% | 0.05% | -21.9% |
| AMGN | Sell | AMGEN INC | $426,154 | +19.8% | 1,586 | -1.0% | 0.05% | +25.0% |
| AIQ | New | GLOBAL X FDSartificial etf | $415,706 | – | 15,448 | +100.0% | 0.05% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $417,589 | -5.9% | 1,781 | +2.5% | 0.05% | -2.0% |
| ETN | Buy | EATON CORP PLC | $419,511 | +94.1% | 1,967 | +83.0% | 0.05% | +96.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $407,233 | +6.5% | 1,326 | +7.0% | 0.05% | +11.6% |
| ICSH | Sell | ISHARES TRblackrock ultra | $401,025 | -9.7% | 7,960 | -9.8% | 0.05% | -6.0% |
| DE | Buy | DEERE & CO | $396,108 | +26.5% | 1,050 | +35.8% | 0.05% | +30.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $401,659 | -3.3% | 15,331 | +0.2% | 0.05% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $402,512 | +34.6% | 1,102 | +47.7% | 0.05% | +38.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $396,212 | -33.8% | 1,298 | -23.3% | 0.05% | -30.9% |
| AMAT | Buy | APPLIED MATLS INC | $393,078 | -1.8% | 2,839 | +2.6% | 0.05% | +2.2% |
| CSCO | Buy | CISCO SYS INC | $392,557 | +31.1% | 7,302 | +26.2% | 0.05% | +35.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $393,260 | -8.0% | 6,727 | +5.0% | 0.05% | -6.1% |
| ORCL | Buy | ORACLE CORP | $391,374 | -9.4% | 3,695 | +1.9% | 0.05% | -6.1% |
| NEE | Buy | NEXTERA ENERGY INC | $381,815 | +11.3% | 6,665 | +44.2% | 0.04% | +15.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $381,085 | +20.7% | 2,453 | +26.2% | 0.04% | +25.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $382,900 | -2.2% | 209 | +14.2% | 0.04% | +2.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $373,912 | -2.6% | 8,767 | +1.7% | 0.04% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $376,688 | -15.1% | 11,623 | -2.6% | 0.04% | -12.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $363,633 | +2.2% | 2,683 | +6.1% | 0.04% | +7.5% |
| PRT | PERMROCK ROYALTY TRUSTtr unit | $364,100 | +21.5% | 55,000 | 0.0% | 0.04% | +26.5% | |
| SDY | SPDR SER TRs&p divid etf | $358,141 | -6.2% | 3,114 | 0.0% | 0.04% | -2.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $355,858 | +17.7% | 8,025 | +10.2% | 0.04% | +23.5% |
| RPAR | TIDAL ETF TRrpar risk pari | $355,593 | -8.9% | 20,308 | 0.0% | 0.04% | -4.5% | |
| SYK | Buy | STRYKER CORPORATION | $358,257 | +26.9% | 1,311 | +41.7% | 0.04% | +31.2% |
| ARCC | Sell | ARES CAPITAL CORP | $347,832 | -34.0% | 17,865 | -36.3% | 0.04% | -31.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $349,257 | +26.5% | 690 | +30.4% | 0.04% | +32.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $342,675 | -17.9% | 2,791 | -15.8% | 0.04% | -14.9% |
| Buy | LINDE PLC | $327,296 | +27.4% | 879 | +30.4% | 0.04% | +34.5% | |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $326,775 | -75.1% | 12,253 | -73.9% | 0.04% | -74.5% |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $321,092 | -1.9% | 6,082 | 0.0% | 0.04% | +2.7% | |
| BLK | Buy | BLACKROCK INC | $324,853 | -4.7% | 502 | +1.8% | 0.04% | -2.6% |
| TJX | Buy | TJX COS INC NEW | $320,816 | +19.8% | 3,610 | +14.3% | 0.04% | +26.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $314,260 | +9.3% | 1,549 | +3.1% | 0.04% | +12.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $314,061 | +34.1% | 768 | +21.3% | 0.04% | +37.0% |
| PWR | Buy | QUANTA SVCS INC | $318,080 | -4.4% | 1,700 | +0.4% | 0.04% | -2.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $308,795 | +13.4% | 9,309 | +15.2% | 0.04% | +16.1% |
| MGV | VANGUARD WORLD FDmega cap val etf | $307,445 | -2.3% | 3,032 | 0.0% | 0.04% | 0.0% | |
| UNP | Buy | UNION PAC CORP | $304,312 | +28.7% | 1,494 | +29.4% | 0.04% | +33.3% |
| CRBN | ISHARES TRmsci lw crb tg | $304,458 | -3.9% | 2,026 | 0.0% | 0.04% | 0.0% | |
| SHE | Buy | SPDR SER TRspdr msci usa ge | $285,480 | -3.1% | 3,359 | +0.4% | 0.03% | +3.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $286,063 | -4.7% | 1,513 | +0.3% | 0.03% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $288,650 | +21.0% | 5,594 | +18.6% | 0.03% | +25.9% |
| IWO | ISHARES TRrus 2000 grw etf | $290,845 | -7.6% | 1,298 | 0.0% | 0.03% | -5.6% | |
| BUG | GLOBAL X FDScybrscurty etf | $288,425 | +0.1% | 11,874 | 0.0% | 0.03% | +3.0% | |
| LMT | New | LOCKHEED MARTIN CORP | $279,931 | – | 684 | +100.0% | 0.03% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $278,791 | +7.8% | 6,062 | +1.2% | 0.03% | +13.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $277,980 | -54.1% | 3,699 | -53.8% | 0.03% | -52.2% |
| PFLT | PENNANTPARK FLOATING RATE CA | $284,174 | +0.1% | 26,658 | 0.0% | 0.03% | +3.1% | |
| New | SARCOS TECHN AND ROBOTICS CO | $274,592 | – | 321,310 | +100.0% | 0.03% | – | |
| GLD | Sell | SPDR GOLD TR | $270,205 | -6.2% | 1,576 | -2.5% | 0.03% | -3.0% |
| 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% | – |
| CPE | Sell | CALLON PETE CO DEL | $271,023 | -23.3% | 6,928 | -31.2% | 0.03% | -20.0% |
| DLN | WISDOMTREE TRus largecap divd | $259,119 | -3.3% | 4,214 | 0.0% | 0.03% | +3.3% | |
| SBUX | Sell | STARBUCKS CORP | $265,397 | -16.5% | 2,908 | -9.4% | 0.03% | -13.9% |
| 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% | – |
| ADSK | Sell | AUTODESK INC | $265,310 | +0.8% | 1,282 | -0.4% | 0.03% | +3.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $260,699 | -1.9% | 592 | +1.5% | 0.03% | +3.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $256,334 | -21.2% | 1,606 | -19.6% | 0.03% | -18.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $256,891 | +3.5% | 5,398 | +7.2% | 0.03% | +7.1% |
| ITEQ | ETF MANAGERS TRbluestar israel | $254,369 | -10.9% | 6,171 | 0.0% | 0.03% | -6.2% | |
| QCOM | Sell | QUALCOMM INC | $247,823 | -14.6% | 2,231 | -8.5% | 0.03% | -12.1% |
| CSGP | Buy | COSTAR GROUP INC | $250,431 | -9.5% | 3,257 | +4.8% | 0.03% | -6.5% |
| BUR | BURFORD CAP LTD | $247,002 | +14.9% | 17,643 | 0.0% | 0.03% | +20.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $246,457 | +16.5% | 1,757 | +11.1% | 0.03% | +20.8% |
| EIS | ISHARES INCmsci israel etf | $237,720 | +0.8% | 4,400 | 0.0% | 0.03% | +3.7% | |
| GILD | Sell | GILEAD SCIENCES INC | $236,999 | -9.3% | 3,162 | -6.8% | 0.03% | -6.7% |
| 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% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $239,995 | +6.7% | 2,719 | +8.5% | 0.03% | +7.7% |
| SLB | New | SCHLUMBERGER LTD | $237,106 | – | 4,067 | +100.0% | 0.03% | – |
| MDT | Buy | MEDTRONIC PLC | $227,539 | -1.9% | 2,904 | +10.3% | 0.03% | +3.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $231,380 | +10.0% | 2,000 | -2.2% | 0.03% | +12.5% |
| CTAS | New | CINTAS CORP | $225,433 | – | 469 | +100.0% | 0.03% | – |
| INTC | Buy | INTEL CORP | $227,845 | +8.9% | 6,410 | +2.5% | 0.03% | +12.5% |
| SMMD | New | ISHARES TRrusel 2500 etf | $230,305 | – | 4,225 | +100.0% | 0.03% | – |
| BIIB | Buy | BIOGEN INC | $233,326 | -7.7% | 915 | +2.0% | 0.03% | -6.9% |
| KLAC | Sell | KLA CORP | $218,399 | -37.5% | 476 | -34.0% | 0.03% | -35.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $222,910 | -0.0% | 2,753 | +0.1% | 0.03% | +4.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $221,301 | -10.4% | 961 | -2.7% | 0.03% | -7.1% |
| 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% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $216,285 | -6.2% | 5,521 | +0.2% | 0.02% | -3.8% |
| 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% | – |
| MBB | Sell | ISHARES TRmbs etf | $201,754 | -4.9% | 2,272 | -0.1% | 0.02% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $203,183 | -11.8% | 1,434 | -6.9% | 0.02% | -7.7% |
| SRE | Buy | SEMPRA | $200,125 | -3.7% | 2,893 | +102.6% | 0.02% | 0.0% |
| FUBO | Buy | FUBOTV INC | $201,051 | +92.2% | 75,300 | +49.7% | 0.02% | +100.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $203,160 | – | 2,296 | +100.0% | 0.02% | – |
| Sell | SITIO ROYALTIES CORP | $206,996 | -78.2% | 8,550 | -76.3% | 0.02% | -77.8% | |
| COG | New | COTERRA ENERGY INC | $202,165 | – | 7,474 | +100.0% | 0.02% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $197,792 | +7.1% | 12,362 | +2.6% | 0.02% | +9.5% |
| FCF | FIRST COMWLTH FINL CORP PA | $158,376 | -3.5% | 12,971 | 0.0% | 0.02% | 0.0% | |
| DNMR | DANIMER SCIENTIFIC INC | $128,915 | -13.0% | 62,278 | 0.0% | 0.02% | -11.8% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $92,262 | -39.4% | 92,262 | 0.0% | 0.01% | -35.3% | |
| Sell | OUSTER INC | $96,582 | +1.3% | 19,163 | -0.7% | 0.01% | 0.0% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $81,732 | -6.2% | 13,806 | +2.6% | 0.01% | 0.0% |
| BX | BLACKSTONE INCcall | $85,712 | +15.2% | 800 | 0.0% | 0.01% | +25.0% | |
| New | FISCALNOTE HOLDINGS INC | $78,000 | – | 37,500 | +100.0% | 0.01% | – | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $61,813 | -21.5% | 14,375 | +0.2% | 0.01% | -22.2% |
| BGY | BLACKROCK ENHANCED INTL DIV | $52,006 | -8.3% | 10,422 | 0.0% | 0.01% | 0.0% | |
| MATTERPORT INC | $26,205 | -31.1% | 12,076 | 0.0% | 0.00% | -25.0% | ||
| GEVO | GEVO INC | $25,937 | -21.7% | 21,796 | 0.0% | 0.00% | -25.0% | |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $17,800 | -24.6% | 10,000 | 0.0% | 0.00% | -33.3% | |
| New | AYRO INC | $9,760 | – | 20,000 | +100.0% | 0.00% | – | |
| XOS INC | $4,749 | +58.0% | 13,812 | 0.0% | 0.00% | – | ||
| WKHS | WORKHORSE GROUP INC | $5,228 | -52.5% | 12,615 | 0.0% | 0.00% | 0.0% | |
| VHC | VIRNETX HLDG CORP | $3,167 | -45.3% | 12,463 | 0.0% | 0.00% | -100.0% | |
| AYRO | Exit | AYRO INC | $0 | – | -36,025 | -100.0% | -0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -321,310 | -100.0% | -0.01% | – | |
| Exit | NUVEEN VRIABL RAT PFD & INM | $0 | – | -11,538 | -100.0% | -0.02% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,486 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,070 | -100.0% | -0.02% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -5,227 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -712 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,250 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,685 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -953 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,948 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,243 | -100.0% | -0.04% | – |
| IBND | Exit | SPDR SER TRbloomberg intl | $0 | – | -11,755 | -100.0% | -0.04% | – |
| IHY | Exit | VANECK ETF TRUSTinternational hi | $0 | – | -16,808 | -100.0% | -0.04% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -6,289 | -100.0% | -0.06% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -8,781 | -100.0% | -0.06% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -4,826 | -100.0% | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,956 | -100.0% | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,491 | -100.0% | -0.08% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -38,000 | -100.0% | -0.08% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -11,835 | -100.0% | -0.09% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -37,469 | -100.0% | -0.11% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -42,050 | -100.0% | -0.22% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -20,881 | -100.0% | -0.23% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -59,150 | -100.0% | -0.24% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -15,394 | -100.0% | -0.24% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -40,637 | -100.0% | -0.34% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -407,182 | -100.0% | -2.32% | – |
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.