$631 Million is the total value of CERTUITY, LLC's 217 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WISDOMTREE TRfloatng rat trea | $53,539,540 | -46.1% | 1,065,040 | -46.1% | 8.48% | -63.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $49,648,105 | +9.6% | 129,822 | +2.3% | 7.86% | -25.3% |
| XOM | Buy | EXXON MOBIL CORP | $39,008,678 | +47.1% | 353,660 | +16.4% | 6.18% | +0.3% |
| Buy | GENERAL ELECTRIC CO | $33,953,942 | +5281.0% | 405,227 | +3875.9% | 5.38% | +3558.5% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $29,552,352 | – | 3,436,320 | +100.0% | 4.68% | – |
| MS | New | MORGAN STANLEY | $23,740,050 | – | 279,229 | +100.0% | 3.76% | – |
| AAPL | Buy | APPLE INC | $23,015,147 | -2.9% | 177,135 | +3.2% | 3.64% | -33.8% |
| C | New | CITIGROUP INC | $20,979,980 | – | 463,851 | +100.0% | 3.32% | – |
| CVX | Sell | CHEVRON CORP NEW | $18,496,789 | +24.8% | 103,052 | -0.1% | 2.93% | -14.9% |
| BAC | Buy | BANK AMERICA CORP | $18,351,046 | +6339.0% | 554,077 | +5770.7% | 2.91% | +4303.0% |
| MU | New | MICRON TECHNOLOGY INC | $15,163,325 | – | 303,388 | +100.0% | 2.40% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,039,411 | +9.1% | 33,965 | -1.1% | 2.38% | -25.6% |
| F | New | FORD MTR CO DEL | $15,029,135 | – | 1,292,273 | +100.0% | 2.38% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,928,247 | +11.8% | 56,062 | +12.2% | 2.36% | -23.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,720,080 | +16.2% | 60,854 | +5.3% | 2.33% | -20.8% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $13,115,491 | – | 345,145 | +100.0% | 2.08% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,103,128 | +9.7% | 34,104 | +2.4% | 2.08% | -25.2% |
| WFC | New | WELLS FARGO CO NEW | $12,545,265 | – | 303,833 | +100.0% | 1.99% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,718,966 | +25.3% | 77,276 | +12.3% | 1.86% | -14.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $11,516,487 | +127.6% | 190,797 | +103.3% | 1.82% | +55.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,657,168 | +8.2% | 112,607 | -0.3% | 1.69% | -26.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,846,185 | +1425.2% | 65,967 | +1088.8% | 1.40% | +937.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,706,713 | +23.1% | 40,640 | +20.9% | 1.38% | -16.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $4,903,964 | +220.7% | 53,613 | +221.2% | 0.78% | +118.9% |
| MSFT | Sell | MICROSOFT CORP | $4,536,364 | -6.2% | 18,916 | -8.9% | 0.72% | -36.1% |
| OIH | New | VANECK ETF TRUSToil services etf | $4,139,641 | – | 13,615 | +100.0% | 0.66% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,109,683 | +3.1% | 33,025 | -1.6% | 0.65% | -29.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,888,222 | +11.5% | 92,643 | -3.4% | 0.62% | -24.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,558,859 | +36.8% | 20,411 | +29.4% | 0.56% | -6.6% |
| AMZN | Sell | AMAZON COM INC | $3,253,839 | -14.7% | 32,097 | -4.9% | 0.52% | -41.9% |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $3,182,207 | – | 112,525 | +100.0% | 0.50% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $3,004,338 | +3.2% | 13,614 | -3.2% | 0.48% | -29.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,943,859 | +12.5% | 21,670 | +0.3% | 0.47% | -23.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,727,950 | +2.1% | 36,622 | +0.6% | 0.43% | -30.3% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $2,700,450 | – | 85,000 | +100.0% | 0.43% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,564,425 | +9.0% | 14,797 | +1.5% | 0.41% | -25.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,562,154 | -9.9% | 35,610 | -11.0% | 0.41% | -38.5% |
| DASH | Buy | DOORDASH INCcl a | $2,560,951 | -1.2% | 52,457 | +0.0% | 0.41% | -32.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,430,695 | +11.1% | 12,714 | +4.3% | 0.38% | -24.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,412,883 | +14.5% | 74,911 | -0.0% | 0.38% | -21.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,349,448 | -5.8% | 13,515 | -12.4% | 0.37% | -35.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,328,527 | -39.6% | 41,910 | -39.3% | 0.37% | -58.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,204,909 | +14.7% | 48,460 | +0.8% | 0.35% | -21.9% |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,186,529 | – | 101,416 | +100.0% | 0.35% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,105,396 | +1.5% | 24,828 | -4.8% | 0.33% | -30.9% |
| PFE | Buy | PFIZER INC | $2,083,384 | +336.8% | 40,659 | +272.8% | 0.33% | +197.3% |
| NVDA | Buy | NVIDIA CORPORATION | $2,044,302 | +53.4% | 13,989 | +27.4% | 0.32% | +4.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,810,015 | -17.2% | 17,095 | -13.2% | 0.29% | -43.5% |
| TSLA | Buy | TESLA INC | $1,798,610 | -50.1% | 13,457 | +2.4% | 0.28% | -65.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,799,466 | +4.0% | 5,634 | +0.0% | 0.28% | -29.1% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $1,794,044 | -1.0% | 44,617 | -11.5% | 0.28% | -32.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,656,434 | -14.7% | 16,060 | -9.9% | 0.26% | -41.9% |
| New | COREBRIDGE FINL INC | $1,604,800 | – | 80,000 | +100.0% | 0.25% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,597,500 | – | 150,000 | +100.0% | 0.25% | – |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,553,301 | +0.5% | 15,511 | +0.6% | 0.25% | -31.5% |
| V | Buy | VISA INC | $1,432,535 | +21.4% | 6,895 | +3.8% | 0.23% | -17.2% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,420,337 | +9.8% | 42,134 | +7.3% | 0.22% | -25.0% |
| T | New | AT&T INC | $1,333,359 | – | 72,426 | +100.0% | 0.21% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,281,082 | -20.4% | 2,416 | -24.2% | 0.20% | -45.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,277,344 | +12.4% | 3,636 | +5.1% | 0.20% | -23.5% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,257,677 | +15.2% | 47,139 | +6.3% | 0.20% | -21.7% |
| FB | Buy | META PLATFORMS INCcl a | $1,223,861 | -6.2% | 8,155 | +1.9% | 0.19% | -36.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,205,478 | -36.8% | 5,657 | -36.5% | 0.19% | -56.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,092,128 | +15.2% | 28,018 | +7.9% | 0.17% | -21.4% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,041,093 | +4.6% | 9,655 | +0.4% | 0.16% | -28.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,015,972 | +47.0% | 3,289 | +27.0% | 0.16% | +0.6% |
| SYF | New | SYNCHRONY FINANCIAL | $1,010,281 | – | 30,745 | +100.0% | 0.16% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $915,606 | +18.8% | 2,633 | -2.8% | 0.14% | -19.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $913,696 | -2.0% | 9,262 | -1.8% | 0.14% | -32.9% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $875,224 | +1.5% | 75,777 | -8.8% | 0.14% | -30.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $855,937 | -44.4% | 10,312 | -46.9% | 0.14% | -62.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $842,296 | +15.4% | 2,542 | +0.0% | 0.13% | -21.8% |
| NKE | Sell | NIKE INCcl b | $824,752 | -19.3% | 7,049 | -42.7% | 0.13% | -44.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $821,089 | -4.0% | 18,186 | -9.9% | 0.13% | -34.7% |
| HD | Buy | HOME DEPOT INC | $805,572 | +36.3% | 2,550 | +19.2% | 0.13% | -6.6% |
| LLY | Sell | LILLY ELI & CO | $810,403 | -25.0% | 2,215 | -33.7% | 0.13% | -49.0% |
| GSBD | GOLDMAN SACHS BDC INC | $794,640 | -5.1% | 57,918 | 0.0% | 0.13% | -35.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $774,788 | -9.3% | 4,386 | -16.1% | 0.12% | -37.9% |
| SPY | New | SPDR S&P 500 ETF TRput | $764,860 | – | 2,000 | +100.0% | 0.12% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $766,140 | -18.8% | 39,717 | -21.3% | 0.12% | -44.7% |
| DIS | Buy | DISNEY WALT CO | $743,850 | -5.1% | 8,562 | +3.0% | 0.12% | -35.2% |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $727,467 | +15.7% | 24,560 | 0.0% | 0.12% | -21.2% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $686,686 | -6.3% | 8,325 | -8.9% | 0.11% | -35.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $687,851 | +0.1% | 1,507 | +3.6% | 0.11% | -31.9% |
| VAL | New | VALARIS LIMITEDcl a | $682,827 | – | 10,098 | +100.0% | 0.11% | – |
| SHOP | Sell | SHOPIFY INCcl a | $682,954 | +10.5% | 19,637 | -14.2% | 0.11% | -24.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $682,869 | +8.0% | 18,018 | -0.5% | 0.11% | -26.5% |
| ABBV | Sell | ABBVIE INC | $679,132 | -43.6% | 4,202 | -53.2% | 0.11% | -61.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $668,452 | -0.1% | 36,468 | -0.7% | 0.11% | -31.6% |
| CRM | Buy | SALESFORCE INC | $672,231 | -1.9% | 5,070 | +6.4% | 0.11% | -33.3% |
| Sell | ROBINHOOD MKTS INC | $665,678 | -19.4% | 81,779 | -0.0% | 0.10% | -45.3% | |
| NFLX | Sell | NETFLIX INC | $663,480 | -33.3% | 2,250 | -45.7% | 0.10% | -54.5% |
| DHR | Buy | DANAHER CORPORATION | $646,032 | +55.7% | 2,434 | +51.5% | 0.10% | +6.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $628,261 | +9.3% | 1,867 | -10.7% | 0.10% | -25.4% |
| SPLG | SPDR SER TRportfolio s&p500 | $588,518 | +7.2% | 13,084 | 0.0% | 0.09% | -26.8% | |
| VO | VANGUARD INDEX FDSmid cap etf | $582,693 | +8.5% | 2,859 | 0.0% | 0.09% | -26.4% | |
| WMT | Buy | WALMART INC | $570,101 | +72.8% | 4,021 | +58.2% | 0.09% | +16.9% |
| CB | Sell | CHUBB LIMITED | $568,645 | +20.5% | 2,578 | -0.7% | 0.09% | -18.2% |
| ANET | Buy | ARISTA NETWORKS INC | $559,909 | +28.7% | 4,614 | +19.7% | 0.09% | -11.9% |
| NRZ | Buy | RITHM CAPITAL CORP | $551,191 | +15.1% | 67,465 | +3.0% | 0.09% | -21.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $543,805 | +20.6% | 8,285 | +3.0% | 0.09% | -18.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $523,041 | +7.6% | 3,451 | -10.4% | 0.08% | -26.5% |
| IWR | ISHARES TRrus mid cap etf | $524,761 | +8.4% | 7,780 | 0.0% | 0.08% | -25.9% | |
| DVY | Sell | ISHARES TRselect divid etf | $515,626 | +8.6% | 4,276 | -3.5% | 0.08% | -25.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $504,165 | +73.3% | 1,900 | +22.6% | 0.08% | +17.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $492,988 | +14.1% | 2,686 | +6.3% | 0.08% | -22.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $445,672 | +5.4% | 1,670 | +1.6% | 0.07% | -27.6% |
| JACK | Buy | JACK IN THE BOX INC | $449,499 | -7.5% | 6,588 | +0.5% | 0.07% | -37.2% |
| AVGO | Buy | BROADCOM INC | $450,100 | +27.5% | 805 | +1.1% | 0.07% | -13.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $442,395 | +27.9% | 6,830 | +25.1% | 0.07% | -12.5% |
| ICSH | Buy | ISHARES TRblackrock ultra | $441,100 | +0.0% | 8,815 | +0.1% | 0.07% | -31.4% |
| INTU | Sell | INTUIT | $436,571 | -11.1% | 1,122 | -11.4% | 0.07% | -39.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $430,958 | +50.2% | 10,938 | +44.7% | 0.07% | +1.5% |
| PRT | New | PERMROCK ROYALTY TRUSTtr unit | $424,050 | – | 55,000 | +100.0% | 0.07% | – |
| MSCI | Sell | MSCI INC | $419,401 | +9.8% | 902 | -0.3% | 0.07% | -25.8% |
| SBUX | Buy | STARBUCKS CORP | $413,345 | +24.9% | 4,167 | +5.9% | 0.06% | -15.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $401,415 | +29.5% | 736 | +11.5% | 0.06% | -11.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $403,970 | -32.9% | 2,913 | -37.6% | 0.06% | -54.3% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $406,515 | -0.6% | 9,770 | -7.3% | 0.06% | -32.6% |
| TTD | Buy | THE TRADE DESK INC | $406,160 | -24.1% | 9,060 | +1.1% | 0.06% | -48.4% |
| CPE | Buy | CALLON PETE CO DEL | $396,678 | +22.1% | 10,695 | +15.1% | 0.06% | -16.0% |
| BA | Buy | BOEING CO | $399,846 | +73.1% | 2,099 | +10.1% | 0.06% | +16.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $396,411 | -20.1% | 5,566 | -3.4% | 0.06% | -45.2% |
| MRK | Sell | MERCK & CO INC | $389,435 | -13.1% | 3,510 | -32.5% | 0.06% | -40.4% |
| BLK | Buy | BLACKROCK INC | $391,184 | +43.8% | 552 | +11.7% | 0.06% | -1.6% |
| APP | New | APPLOVIN CORP | $394,549 | – | 37,469 | +100.0% | 0.06% | – |
| BK | BANK NEW YORK MELLON CORP | $388,240 | +18.0% | 8,529 | 0.0% | 0.06% | -19.7% | |
| ABT | Buy | ABBOTT LABS | $385,575 | +16.5% | 3,512 | +2.5% | 0.06% | -20.8% |
| RPAR | TIDAL ETF TRrpar risk pari | $378,338 | +7.5% | 20,308 | 0.0% | 0.06% | -26.8% | |
| KO | Buy | COCA COLA CO | $379,956 | +20.2% | 5,973 | +6.0% | 0.06% | -17.8% |
| IWP | ISHARES TRrus md cp gr etf | $381,718 | +6.6% | 4,566 | 0.0% | 0.06% | -27.7% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $370,123 | -1.3% | 2,151 | 0.0% | 0.06% | -32.2% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $368,292 | +9.9% | 2,332 | +4.2% | 0.06% | -25.6% |
| PODD | Buy | INSULET CORP | $368,871 | +72.4% | 1,253 | +34.0% | 0.06% | +16.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $368,703 | +7.5% | 15,185 | -1.7% | 0.06% | -27.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $358,741 | -25.1% | 1,701 | -26.5% | 0.06% | -48.6% |
| NEE | Buy | NEXTERA ENERGY INC | $353,544 | +24.9% | 4,229 | +17.1% | 0.06% | -15.2% |
| AMGN | Sell | AMGEN INC | $347,315 | -3.5% | 1,322 | -17.3% | 0.06% | -34.5% |
| GILD | Sell | GILEAD SCIENCES INC | $344,437 | -48.7% | 4,012 | -63.1% | 0.06% | -64.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $340,066 | +38.2% | 3,360 | +13.2% | 0.05% | -5.3% |
| DLN | WISDOMTREE TRus largecap divd | $336,698 | +12.2% | 5,435 | 0.0% | 0.05% | -24.3% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $336,554 | +32.5% | 5,460 | +13.0% | 0.05% | -10.2% |
| TXN | Buy | TEXAS INSTRS INC | $329,696 | +12.9% | 1,995 | +5.7% | 0.05% | -23.5% |
| MCD | Sell | MCDONALDS CORP | $329,282 | -40.5% | 1,250 | -47.8% | 0.05% | -59.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $328,491 | +24.0% | 163 | +1.2% | 0.05% | -16.1% |
| LOW | Buy | LOWES COS INC | $321,304 | +22.6% | 1,613 | +15.5% | 0.05% | -16.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $313,343 | +49.9% | 569 | +38.1% | 0.05% | +2.0% |
| UNP | Buy | UNION PAC CORP | $318,099 | +55.2% | 1,536 | +46.3% | 0.05% | +4.2% |
| BX | Buy | BLACKSTONE INC | $316,171 | +26.0% | 4,262 | +42.0% | 0.05% | -13.8% |
| ARCC | Sell | ARES CAPITAL CORP | $316,309 | -0.2% | 17,126 | -8.7% | 0.05% | -32.4% |
| QCOM | Buy | QUALCOMM INC | $310,556 | +3.9% | 2,825 | +6.7% | 0.05% | -29.0% |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $307,366 | +9.8% | 6,092 | 0.0% | 0.05% | -24.6% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $308,801 | -5.0% | 2,034 | -15.5% | 0.05% | -34.7% |
| CSCO | Buy | CISCO SYS INC | $300,804 | +25.3% | 6,314 | +5.1% | 0.05% | -14.3% |
| DE | New | DEERE & CO | $294,491 | – | 687 | +100.0% | 0.05% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $287,682 | -5.1% | 1,341 | -8.5% | 0.05% | -34.3% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $283,318 | +26.5% | 11,588 | +28.2% | 0.04% | -13.5% |
| CRBN | ISHARES TRmsci lw crb tg | $277,257 | +9.2% | 2,007 | 0.0% | 0.04% | -25.4% | |
| NOW | Sell | SERVICENOW INC | $276,448 | -28.6% | 712 | -30.5% | 0.04% | -51.1% |
| GLD | Sell | SPDR GOLD TR | $278,888 | -13.7% | 1,644 | -21.3% | 0.04% | -41.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $278,105 | +25.3% | 1,981 | +10.0% | 0.04% | -15.4% |
| PEP | Sell | PEPSICO INC | $269,119 | +9.8% | 1,490 | -0.9% | 0.04% | -24.6% |
| ITEQ | ETF MANAGERS TRbluestar israel | $271,647 | +0.6% | 6,171 | 0.0% | 0.04% | -31.7% | |
| ORCL | Sell | ORACLE CORP | $273,093 | -1.4% | 3,341 | -26.3% | 0.04% | -32.8% |
| SHE | SPDR SER TRspdr msci usa ge | $262,536 | +8.0% | 3,332 | 0.0% | 0.04% | -25.0% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $256,698 | -6.0% | 2,106 | +0.7% | 0.04% | -34.9% |
| PWR | Buy | QUANTA SVCS INC | $257,810 | +14.6% | 1,809 | +2.6% | 0.04% | -21.2% |
| FVD | FIRST TR VALUE LINE DIVID IN | $257,898 | +11.6% | 6,462 | 0.0% | 0.04% | -24.1% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $260,795 | -58.5% | 2,520 | -66.1% | 0.04% | -71.9% |
| ADSK | Sell | AUTODESK INC | $249,845 | -15.3% | 1,337 | -15.2% | 0.04% | -41.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $252,523 | -2.1% | 182 | +5.8% | 0.04% | -33.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $249,820 | -7.5% | 1,007 | -19.6% | 0.04% | -36.5% |
| EZU | ISHARES INCmsci eurzone etf | $253,469 | +23.6% | 6,421 | 0.0% | 0.04% | -16.7% | |
| CSGP | Sell | COSTAR GROUP INC | $249,151 | -8.7% | 3,224 | -17.7% | 0.04% | -38.1% |
| CAT | New | CATERPILLAR INC | $243,393 | – | 1,016 | +100.0% | 0.04% | – |
| EIS | ISHARES INCmsci israel etf | $243,948 | -2.4% | 4,357 | 0.0% | 0.04% | -32.8% | |
| LIN | New | LINDE PLC | $244,961 | – | 751 | +100.0% | 0.04% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $244,970 | -1.6% | 1,457 | -15.3% | 0.04% | -32.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $244,308 | -76.2% | 846 | -76.1% | 0.04% | -83.6% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $245,228 | – | 5,250 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $248,157 | – | 1,015 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORP | $239,540 | – | 530 | +100.0% | 0.04% | – |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $242,567 | -52.5% | 11,690 | -45.0% | 0.04% | -68.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $243,056 | +16.9% | 2,360 | +5.8% | 0.04% | -20.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $237,277 | -10.1% | 6,785 | -24.5% | 0.04% | -37.7% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $232,980 | +1.3% | 4,648 | +1.4% | 0.04% | -30.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $230,998 | +12.7% | 6,754 | +0.2% | 0.04% | -22.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $227,341 | +3.3% | 3,696 | +1.2% | 0.04% | -29.4% |
| PAYC | PAYCOM SOFTWARE INC | $217,838 | -6.1% | 702 | 0.0% | 0.04% | -35.2% | |
| FDS | FACTSET RESH SYS INC | $219,991 | +0.5% | 548 | 0.0% | 0.04% | -31.4% | |
| CNOB | CONNECTONE BANCORP INC | $221,013 | +4.7% | 9,129 | 0.0% | 0.04% | -28.6% | |
| SRE | Buy | SEMPRA | $217,122 | +4.4% | 1,405 | +1.2% | 0.03% | -29.2% |
| SQ | New | BLOCK INCcl a | $216,861 | – | 3,451 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $214,362 | – | 640 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $205,658 | – | 861 | +100.0% | 0.03% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $207,440 | – | 4,709 | +100.0% | 0.03% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $206,281 | – | 2,936 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $210,984 | – | 1,788 | +100.0% | 0.03% | – |
| DXCM | New | DEXCOM INC | $205,125 | – | 1,791 | +100.0% | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $200,356 | – | 1,418 | +100.0% | 0.03% | – |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $200,981 | -50.6% | 1,632 | -49.3% | 0.03% | -66.3% |
| OUST | OUSTER INC | $166,524 | -10.5% | 192,960 | 0.0% | 0.03% | -39.5% | |
| BUR | BURFORD CAP LTD | $143,790 | +8.9% | 17,643 | 0.0% | 0.02% | -25.8% | |
| DNMR | DANIMER SCIENTIFIC INC | $111,477 | -39.4% | 62,278 | 0.0% | 0.02% | -58.1% | |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $71,296 | – | 12,508 | +100.0% | 0.01% | – |
| BX | BLACKSTONE INCcall | $59,352 | -11.4% | 800 | 0.0% | 0.01% | -43.8% | |
| MATTERPORT INC | $59,172 | -26.0% | 21,133 | 0.0% | 0.01% | -52.6% | ||
| BGY | New | BLACKROCK ENHANCED INTL DIV | $52,318 | – | 10,422 | +100.0% | 0.01% | – |
| GEVO | Buy | GEVO INC | $41,412 | -10.0% | 21,796 | +7.4% | 0.01% | -36.4% |
| HBIO | HARVARD BIOSCIENCE INC | $39,722 | +7.4% | 14,340 | 0.0% | 0.01% | -33.3% | |
| WKHS | New | WORKHORSE GROUP INC | $19,175 | – | 12,615 | +100.0% | 0.00% | – |
| DNN | DENISON MINES CORP | $16,373 | -3.7% | 14,237 | 0.0% | 0.00% | -25.0% | |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $15,900 | -11.7% | 10,000 | 0.0% | 0.00% | -25.0% | |
| AYRO | AYRO INC | $13,787 | -34.3% | 36,025 | 0.0% | 0.00% | -60.0% | |
| New | SARCOS TECHN AND ROBOTICS CO | $14,033 | – | 25,000 | +100.0% | 0.00% | – | |
| XOS INC | $6,117 | -64.0% | 13,812 | 0.0% | 0.00% | -75.0% | ||
| DS | DRIVE SHACK INC | $2,427 | -73.0% | 14,482 | 0.0% | 0.00% | -100.0% | |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| BITF | Exit | BITFARMS LTD | $0 | – | -23,000 | -100.0% | -0.01% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -18,112 | -100.0% | -0.03% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -19,000 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,437 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,373 | -100.0% | -0.05% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -12,084 | -100.0% | -0.05% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,933 | -100.0% | -0.06% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,128 | -100.0% | -0.06% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -7,075 | -100.0% | -0.07% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -14,500 | -100.0% | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,654 | -100.0% | -0.10% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,939 | -100.0% | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,318 | -100.0% | -0.12% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -4,369 | -100.0% | -0.12% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -20,488 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.