$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,478,000 | -14.1% | 14,573 | 0.0% | 0.65% | +3.9% | |
| APP | APPLOVIN CORP | $1,290,000 | -37.5% | 37,469 | 0.0% | 0.34% | -24.5% | |
| GSBD | GOLDMAN SACHS BDC INC | $975,000 | -14.2% | 57,918 | 0.0% | 0.25% | +3.7% | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $715,000 | -15.6% | 24,560 | 0.0% | 0.19% | +2.2% | |
| SPLG | SPDR SER TRportfolio s&p500 | $580,000 | -16.5% | 13,084 | 0.0% | 0.15% | +0.7% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $391,000 | -22.7% | 2,151 | 0.0% | 0.10% | -6.4% | |
| JACK | JACK IN THE BOX INC | $368,000 | -39.9% | 6,556 | 0.0% | 0.10% | -27.3% | |
| TTD | THE TRADE DESK INC | $344,000 | -39.5% | 8,210 | 0.0% | 0.09% | -26.8% | |
| DLN | WISDOMTREE TRus largecap divd | $329,000 | -10.1% | 5,564 | 0.0% | 0.09% | +8.9% | |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $319,000 | -12.8% | 6,092 | 0.0% | 0.08% | +5.1% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $279,000 | -19.1% | 6,171 | 0.0% | 0.07% | -1.4% | |
| CRBN | ISHARES TRmsci lw crb tg | $275,000 | -16.2% | 2,007 | 0.0% | 0.07% | +1.4% | |
| EIS | ISHARES INCmsci israel etf | $258,000 | -20.1% | 4,357 | 0.0% | 0.07% | -4.3% | |
| SHE | SPDR SER TRssga gnder etf | $253,000 | -17.9% | 3,332 | 0.0% | 0.07% | 0.0% | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $249,000 | -31.8% | 8,278 | 0.0% | 0.06% | -17.7% | |
| EZU | ISHARES INCmsci eurzone etf | $233,000 | -16.2% | 6,421 | 0.0% | 0.06% | +1.7% | |
| CNOB | CONNECTONE BANCORP INC | $223,000 | -23.6% | 9,129 | 0.0% | 0.06% | -7.9% | |
| PODD | INSULET CORP | $206,000 | -18.3% | 946 | 0.0% | 0.05% | 0.0% | |
| BUR | BURFORD CAP LTD | $178,000 | +9.9% | 17,643 | 0.0% | 0.05% | +31.4% | |
| XOS INC | $25,000 | -39.0% | 13,812 | 0.0% | 0.01% | -22.2% | ||
| DS | DRIVE SHACK INC | $20,000 | -9.1% | 14,482 | 0.0% | 0.01% | 0.0% | |
| DNN | DENISON MINES CORP | $14,000 | -39.1% | 14,237 | 0.0% | 0.00% | -20.0% | |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $11,000 | -42.1% | 10,000 | 0.0% | 0.00% | -25.0% | |
| QTNT | QUOTIENT LTD | $12,000 | -80.0% | 50,000 | 0.0% | 0.00% | -76.9% |
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.