$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSBD | GOLDMAN SACHS BDC INC | $794,640 | -5.1% | 57,918 | 0.0% | 0.13% | -35.1% | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $727,467 | +15.7% | 24,560 | 0.0% | 0.12% | -21.2% | |
| 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% | |
| IWR | ISHARES TRrus mid cap etf | $524,761 | +8.4% | 7,780 | 0.0% | 0.08% | -25.9% | |
| BK | BANK NEW YORK MELLON CORP | $388,240 | +18.0% | 8,529 | 0.0% | 0.06% | -19.7% | |
| RPAR | TIDAL ETF TRrpar risk pari | $378,338 | +7.5% | 20,308 | 0.0% | 0.06% | -26.8% | |
| 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% | |
| DLN | WISDOMTREE TRus largecap divd | $336,698 | +12.2% | 5,435 | 0.0% | 0.05% | -24.3% | |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $307,366 | +9.8% | 6,092 | 0.0% | 0.05% | -24.6% | |
| CRBN | ISHARES TRmsci lw crb tg | $277,257 | +9.2% | 2,007 | 0.0% | 0.04% | -25.4% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $271,647 | +0.6% | 6,171 | 0.0% | 0.04% | -31.7% | |
| SHE | SPDR SER TRspdr msci usa ge | $262,536 | +8.0% | 3,332 | 0.0% | 0.04% | -25.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $257,898 | +11.6% | 6,462 | 0.0% | 0.04% | -24.1% | |
| EZU | ISHARES INCmsci eurzone etf | $253,469 | +23.6% | 6,421 | 0.0% | 0.04% | -16.7% | |
| EIS | ISHARES INCmsci israel etf | $243,948 | -2.4% | 4,357 | 0.0% | 0.04% | -32.8% | |
| 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% | |
| 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% | |
| 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% | ||
| HBIO | HARVARD BIOSCIENCE INC | $39,722 | +7.4% | 14,340 | 0.0% | 0.01% | -33.3% | |
| 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% | |
| 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% |
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.