$383 Million is the total value of CERTUITY, LLC's 220 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WISDOMTREE TRfloatng rat trea | $32,370,000 | – | 643,162 | +100.0% | 8.44% | – | |
| DASH | New | DOORDASH INCcl a | $3,364,000 | – | 52,429 | +100.0% | 0.88% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $2,010,000 | – | 50,650 | +100.0% | 0.52% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,423,000 | – | 20,819 | +100.0% | 0.37% | – |
| DVN | New | DEVON ENERGY CORP NEW | $480,000 | – | 8,703 | +100.0% | 0.12% | – |
| SYY | New | SYSCO CORP | $440,000 | – | 5,190 | +100.0% | 0.12% | – |
| CPE | New | CALLON PETE CO DEL | $416,000 | – | 10,602 | +100.0% | 0.11% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $294,000 | – | 1,215 | +100.0% | 0.08% | – |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $291,000 | – | 10,769 | +100.0% | 0.08% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $226,000 | – | 7,164 | +100.0% | 0.06% | – | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $222,000 | – | 789 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $209,000 | – | 5,009 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $201,000 | – | 2,523 | +100.0% | 0.05% | – |
| BX | New | BLACKSTONE INCcall | $73,000 | – | 800 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRput | $28,000 | – | 100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.