$180 Million is the total value of CERTUITY, LLC's 174 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| CEV | Exit | EATON VANCE CA MUNI INCOME Tput | $0 | – | -1,400 | -100.0% | -0.01% | – |
| HYEM | Exit | VANECK VECTORS ETF TRUSTput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AMU | Exit | UBS AG LONDON BRHput | $0 | – | -3,000 | -100.0% | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCput | $0 | – | -900 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -285 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & COput | $0 | – | -500 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -1,200 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR SERIES TRUSTput | $0 | – | -1,000 | -100.0% | -0.05% | – |
| IVW | Exit | ISHARES TRput | $0 | – | -600 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INCput | $0 | – | -1,200 | -100.0% | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -661 | -100.0% | -0.06% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -1,182 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -824 | -100.0% | -0.07% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,700 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -500 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -533 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,336 | -100.0% | -0.08% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -800 | -100.0% | -0.09% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -2,000 | -100.0% | -0.09% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -4,000 | -100.0% | -0.09% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -1,605 | -100.0% | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,715 | -100.0% | -0.10% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,417 | -100.0% | -0.10% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,120 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -872 | -100.0% | -0.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,289 | -100.0% | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -531 | -100.0% | -0.10% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,582 | -100.0% | -0.10% | – |
| LYFT | Exit | LYFT INC | $0 | – | -4,982 | -100.0% | -0.10% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,302 | -100.0% | -0.10% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -8,159 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -667 | -100.0% | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -1,000 | -100.0% | -0.10% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,705 | -100.0% | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,943 | -100.0% | -0.11% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -5,295 | -100.0% | -0.11% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,097 | -100.0% | -0.11% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,466 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,002 | -100.0% | -0.12% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,567 | -100.0% | -0.12% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -771 | -100.0% | -0.12% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,801 | -100.0% | -0.12% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,677 | -100.0% | -0.12% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -4,357 | -100.0% | -0.12% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -7,213 | -100.0% | -0.12% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -4,737 | -100.0% | -0.12% | – |
| SHE | Exit | SPDR SERIES TRUSTssga gnder etf | $0 | – | -3,332 | -100.0% | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,684 | -100.0% | -0.12% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,064 | -100.0% | -0.12% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -2,993 | -100.0% | -0.13% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,702 | -100.0% | -0.13% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,582 | -100.0% | -0.14% | – |
| HYEM | Exit | VANECK VECTORS ETF TRUSTemerging mkts hi | $0 | – | -12,293 | -100.0% | -0.14% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -8,000 | -100.0% | -0.14% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,390 | -100.0% | -0.15% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,812 | -100.0% | -0.18% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,289 | -100.0% | -0.18% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -5,043 | -100.0% | -0.20% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -16,934 | -100.0% | -0.25% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -41,507 | -100.0% | -0.27% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -12,829 | -100.0% | -0.46% | – |
| T | Exit | AT&T INC | $0 | – | -28,942 | -100.0% | -0.54% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -4,500 | -100.0% | -3.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-13
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.