$253 Million is the total value of CERTUITY, LLC's 201 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,840,000 | – | 14,250 | +100.0% | 0.73% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $774,000 | – | 4,108 | +100.0% | 0.30% | – |
| QQQ | New | INVESCO QQQ TRput | $722,000 | – | 2,600 | +100.0% | 0.28% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $376,000 | – | 766 | +100.0% | 0.15% | – |
| SQ | New | SQUARE INCcl a | $367,000 | – | 2,253 | +100.0% | 0.14% | – |
| GLD | New | SPDR GOLD TRcall | $354,000 | – | 2,000 | +100.0% | 0.14% | – |
| WMT | New | WALMART INC | $354,000 | – | 2,531 | +100.0% | 0.14% | – |
| AMZN | New | AMAZON COM INCput | $315,000 | – | 100 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM INCput | $294,000 | – | 2,500 | +100.0% | 0.12% | – |
| BKNG | New | BOOKING HOLDINGS INC | $291,000 | – | 170 | +100.0% | 0.12% | – |
| NFLX | New | NETFLIX INC | $280,000 | – | 560 | +100.0% | 0.11% | – |
| PFE | New | PFIZER INC | $271,000 | – | 7,387 | +100.0% | 0.11% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $266,000 | – | 2,066 | +100.0% | 0.10% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $258,000 | – | 3,147 | +100.0% | 0.10% | – |
| BTEC | New | PRINCIPAL EXCHANGE-TRADED FDhelthcare indx | $257,000 | – | 5,400 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $254,000 | – | 2,332 | +100.0% | 0.10% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $254,000 | – | 5,458 | +100.0% | 0.10% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $251,000 | – | 4,800 | +100.0% | 0.10% | – |
| EDUT | New | GLOBAL X FDSeducation etf | $248,000 | – | 15,200 | +100.0% | 0.10% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $246,000 | – | 3,036 | +100.0% | 0.10% | – |
| NOW | New | SERVICENOW INC | $244,000 | – | 503 | +100.0% | 0.10% | – |
| ALK | New | ALASKA AIR GROUP INC | $236,000 | – | 6,452 | +100.0% | 0.09% | – |
| FB | New | FACEBOOK INCput | $236,000 | – | 900 | +100.0% | 0.09% | – |
| PVH | New | PVH CORPORATION | $232,000 | – | 3,882 | +100.0% | 0.09% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $231,000 | – | 1,058 | +100.0% | 0.09% | – |
| TWTR | New | TWITTER INC | $223,000 | – | 5,001 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR INC DEL | $222,000 | – | 1,488 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $220,000 | – | 575 | +100.0% | 0.09% | – |
| DKNG | New | DRAFTKINGS INC | $220,000 | – | 3,734 | +100.0% | 0.09% | – |
| PRU | New | PRUDENTIAL FINL INC | $210,000 | – | 3,303 | +100.0% | 0.08% | – |
| NDAQ | New | NASDAQ INC | $207,000 | – | 1,684 | +100.0% | 0.08% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $200,000 | – | 2,058 | +100.0% | 0.08% | – |
| AAAU | New | PERTH MINT PHYSICAL GOLD ETFunit | $197,000 | – | 10,500 | +100.0% | 0.08% | – |
| DRV | New | DIREXION SHS ETF TRdaily msci real | $174,000 | – | 12,185 | +100.0% | 0.07% | – |
| T | New | AT&T INC | $170,000 | – | 5,955 | +100.0% | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $118,000 | – | 400 | +100.0% | 0.05% | – |
| ACNDU | New | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $105,000 | – | 10,000 | +100.0% | 0.04% | – |
| BOWXU | New | BOWX ACQUISITION CORPunit 08/03/2025 | $103,000 | – | 10,000 | +100.0% | 0.04% | – |
| FSTU | New | FAST ACQUISITION CORPunit 99/99/9999 | $100,000 | – | 10,000 | +100.0% | 0.04% | – |
| T | New | AT&T INCcall | $58,000 | – | 2,000 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $54,000 | – | 100 | +100.0% | 0.02% | – |
| PFE | New | PFIZER INCcall | $11,000 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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 | 19 | Q2 2024 | 18.6% |
| APPLE INC | 19 | Q2 2024 | 10.3% |
| INVESCO QQQ TR | 19 | Q2 2024 | 5.9% |
| SPDR S&P MIDCAP 400 ETF TR | 19 | Q2 2024 | 6.8% |
| ISHARES TR | 19 | Q2 2024 | 5.2% |
| ISHARES TR | 19 | Q2 2024 | 3.8% |
| ISHARES TR | 19 | Q2 2024 | 4.1% |
| ISHARES TR | 19 | Q2 2024 | 3.9% |
| ISHARES TR | 19 | Q2 2024 | 3.2% |
| CHEVRON CORP NEW | 19 | Q2 2024 | 3.9% |
View CERTUITY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-06 |
| N-PX | 2024-08-06 |
| 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 |
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.