$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| C | New | CITIGROUP INC | $20,979,980 | – | 463,851 | +100.0% | 3.32% | – |
| MU | New | MICRON TECHNOLOGY INC | $15,163,325 | – | 303,388 | +100.0% | 2.40% | – |
| F | New | FORD MTR CO DEL | $15,029,135 | – | 1,292,273 | +100.0% | 2.38% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $13,115,491 | – | 345,145 | +100.0% | 2.08% | – |
| WFC | New | WELLS FARGO CO NEW | $12,545,265 | – | 303,833 | +100.0% | 1.99% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $4,139,641 | – | 13,615 | +100.0% | 0.66% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $3,182,207 | – | 112,525 | +100.0% | 0.50% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $2,700,450 | – | 85,000 | +100.0% | 0.43% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,186,529 | – | 101,416 | +100.0% | 0.35% | – |
| 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% | – |
| T | New | AT&T INC | $1,333,359 | – | 72,426 | +100.0% | 0.21% | – |
| SYF | New | SYNCHRONY FINANCIAL | $1,010,281 | – | 30,745 | +100.0% | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $764,860 | – | 2,000 | +100.0% | 0.12% | – |
| VAL | New | VALARIS LIMITEDcl a | $682,827 | – | 10,098 | +100.0% | 0.11% | – |
| PRT | New | PERMROCK ROYALTY TRUSTtr unit | $424,050 | – | 55,000 | +100.0% | 0.07% | – |
| APP | New | APPLOVIN CORP | $394,549 | – | 37,469 | +100.0% | 0.06% | – |
| DE | New | DEERE & CO | $294,491 | – | 687 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC | $243,393 | – | 1,016 | +100.0% | 0.04% | – |
| LIN | New | LINDE PLC | $244,961 | – | 751 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $71,296 | – | 12,508 | +100.0% | 0.01% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $52,318 | – | 10,422 | +100.0% | 0.01% | – |
| WKHS | New | WORKHORSE GROUP INC | $19,175 | – | 12,615 | +100.0% | 0.00% | – |
| New | SARCOS TECHN AND ROBOTICS CO | $14,033 | – | 25,000 | +100.0% | 0.00% | – |
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.