$431 Million is the total value of CERTUITY, LLC's 200 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -100 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,523 | -100.0% | -0.05% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,657 | -100.0% | -0.05% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -8,695 | -100.0% | -0.05% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -4,712 | -100.0% | -0.05% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -9,608 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,009 | -100.0% | -0.06% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,415 | -100.0% | -0.06% | – |
| IAA | Exit | IAA INC | $0 | – | -6,600 | -100.0% | -0.06% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,110 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,317 | -100.0% | -0.06% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,583 | -100.0% | -0.06% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -5,859 | -100.0% | -0.06% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -7,164 | -100.0% | -0.06% | – | |
| CC | Exit | CHEMOURS CO | $0 | – | -7,528 | -100.0% | -0.06% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,984 | -100.0% | -0.06% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -5,480 | -100.0% | -0.06% | – |
| IPO | Exit | RENAISSANCE CAP GREENWICH FDipo etf | $0 | – | -8,278 | -100.0% | -0.06% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -5,751 | -100.0% | -0.07% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,153 | -100.0% | -0.07% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -2,664 | -100.0% | -0.08% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,215 | -100.0% | -0.08% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -9,199 | -100.0% | -0.08% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,836 | -100.0% | -0.08% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -12,146 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,940 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,724 | -100.0% | -0.09% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -11,298 | -100.0% | -0.09% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -5,329 | -100.0% | -0.10% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -3,557 | -100.0% | -0.10% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,180 | -100.0% | -0.10% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -11,612 | -100.0% | -0.10% | – |
| MAS | Exit | MASCO CORP | $0 | – | -8,112 | -100.0% | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,671 | -100.0% | -0.11% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,190 | -100.0% | -0.12% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -7,537 | -100.0% | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,130 | -100.0% | -0.12% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,150 | -100.0% | -0.13% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,693 | -100.0% | -0.14% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -6,205 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -28,284 | -100.0% | -0.16% | – |
| MET | Exit | METLIFE INC | $0 | – | -16,978 | -100.0% | -0.28% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -37,469 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.