$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.