$215 Million is the total value of CERTUITY, LLC's 183 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | REDWOOD TR INCnote 4.750% 8/1 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -10,050 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -1,500 | -100.0% | -0.03% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -20,456 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -2,000 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -788 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -2,000 | -100.0% | -0.05% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -1,000 | -100.0% | -0.05% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -22,540 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -2,000 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -1,000 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -2,000 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -1,000 | -100.0% | -0.10% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,722 | -100.0% | -0.11% | – |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -2,370 | -100.0% | -0.12% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -200,000 | -100.0% | -0.12% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -5,089 | -100.0% | -0.12% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -1,372 | -100.0% | -0.12% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,267 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,050 | -100.0% | -0.13% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -14,000 | -100.0% | -0.13% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -3,981 | -100.0% | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,800 | -100.0% | -0.14% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -818 | -100.0% | -0.14% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -3,200 | -100.0% | -0.15% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,271 | -100.0% | -0.15% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,178 | -100.0% | -0.15% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,184 | -100.0% | -0.16% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -6,500 | -100.0% | -0.18% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,693 | -100.0% | -0.18% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,446 | -100.0% | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,265 | -100.0% | -0.21% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,598 | -100.0% | -0.22% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -13,550 | -100.0% | -0.23% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -2,000 | -100.0% | -0.24% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -8,123 | -100.0% | -0.24% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -45,400 | -100.0% | -0.27% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -9,356 | -100.0% | -0.28% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -8,735 | -100.0% | -0.29% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -4,000 | -100.0% | -0.42% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,700 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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 | 2024-05-15 |
| 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 |
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.