$677 Million is the total value of CERTUITY, LLC's 225 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WISDOMTREE TRfloatng rat trea | $60,995,477 | +13.9% | 1,213,357 | +13.9% | 9.01% | +6.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $55,290,390 | +11.4% | 135,056 | +4.0% | 8.16% | +3.8% |
| XOM | Buy | EXXON MOBIL CORP | $38,833,876 | -0.4% | 354,130 | +0.1% | 5.74% | -7.2% |
| Sell | GENERAL ELECTRIC CO | $32,553,871 | -4.1% | 340,522 | -16.0% | 4.81% | -10.6% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $30,928,733 | +4.7% | 3,421,320 | -0.4% | 4.57% | -2.4% |
| AAPL | Buy | APPLE INC | $29,483,012 | +28.1% | 178,799 | +0.9% | 4.35% | +19.5% |
| C | Buy | CITIGROUP INC | $27,576,024 | +31.4% | 588,100 | +26.8% | 4.07% | +22.5% |
| MS | Sell | MORGAN STANLEY | $22,107,250 | -6.9% | 251,791 | -9.8% | 3.26% | -13.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $18,637,090 | +24.8% | 58,072 | +3.6% | 2.75% | +16.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $17,505,115 | +18.9% | 69,976 | +15.0% | 2.58% | +10.9% |
| CVX | Buy | CHEVRON CORP NEW | $16,857,841 | -8.9% | 103,321 | +0.3% | 2.49% | -15.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $15,874,729 | +4.7% | 263,088 | -13.3% | 2.34% | -2.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,407,263 | +2.4% | 33,610 | -1.0% | 2.28% | -4.5% |
| F | Sell | FORD MTR CO DEL | $14,775,226 | -1.7% | 1,172,637 | -9.3% | 2.18% | -8.3% |
| BAC | Sell | BANK AMERICA CORP | $14,637,777 | -20.2% | 511,810 | -7.6% | 2.16% | -25.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,108,177 | +7.7% | 34,320 | +0.6% | 2.08% | +0.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $12,606,713 | +9.5% | 202,225 | +6.0% | 1.86% | +2.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,859,585 | +11.3% | 122,643 | +8.9% | 1.75% | +3.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,702,641 | -0.1% | 76,860 | -0.5% | 1.73% | -6.9% |
| WFC | Buy | WELLS FARGO CO NEW | $11,367,856 | -9.4% | 304,116 | +0.1% | 1.68% | -15.5% |
| New | GE HEALTHCARE TECHNOLOGIES I | $10,927,380 | – | 133,212 | +100.0% | 1.61% | – | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $10,445,653 | -20.4% | 255,333 | -26.0% | 1.54% | -25.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,568,359 | -3.1% | 65,754 | -0.3% | 1.26% | -9.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,720,654 | -11.3% | 31,601 | -22.2% | 1.14% | -17.3% |
| MSFT | Buy | MICROSOFT CORP | $5,969,047 | +31.6% | 20,704 | +9.5% | 0.88% | +22.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,981,887 | +21.2% | 32,990 | -0.1% | 0.74% | +13.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,366,365 | +12.3% | 96,665 | +4.3% | 0.64% | +4.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,955,472 | – | 38,711 | +100.0% | 0.58% | – |
| AMZN | Buy | AMAZON COM INC | $3,827,899 | +17.6% | 34,780 | +8.4% | 0.56% | +9.7% |
| NVDA | Sell | NVIDIA CORPORATION | $3,639,335 | +78.0% | 13,102 | -6.3% | 0.54% | +65.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,628,769 | +2.0% | 20,341 | -0.3% | 0.54% | -5.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,423,299 | +25.5% | 36,885 | +0.7% | 0.51% | +17.1% |
| DASH | Buy | DOORDASH INCcl a | $3,335,057 | +30.2% | 52,471 | +0.0% | 0.49% | +21.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,320,517 | +42.6% | 50,952 | +21.6% | 0.49% | +32.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,212,405 | +6.9% | 13,646 | +0.2% | 0.47% | -0.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,807,945 | -4.6% | 21,690 | +0.1% | 0.42% | -10.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,686,994 | +10.5% | 13,165 | +3.5% | 0.40% | +3.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,652,037 | +12.9% | 13,671 | +1.2% | 0.39% | +5.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,635,703 | +9.2% | 75,739 | +1.1% | 0.39% | +1.8% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,627,607 | +2.5% | 29,594 | +100.0% | 0.39% | -4.4% |
| TYG | TORTOISE ENERGY INFRA CORP | $2,499,000 | -7.5% | 85,000 | 0.0% | 0.37% | -13.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,461,997 | -3.9% | 35,522 | -0.2% | 0.36% | -10.3% |
| TSLA | Sell | TESLA INC | $2,456,075 | +36.6% | 11,234 | -16.5% | 0.36% | +27.4% |
| ACWX | ISHARES TRmsci acwi ex us | $2,363,372 | +7.2% | 48,460 | 0.0% | 0.35% | 0.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,277,758 | +8.2% | 25,155 | +1.3% | 0.34% | +0.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,203,248 | +22.4% | 5,716 | +1.5% | 0.32% | +14.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,160,241 | +30.4% | 18,534 | +15.4% | 0.32% | +21.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,041,297 | +12.8% | 16,829 | -1.6% | 0.30% | +4.9% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $1,979,187 | +10.3% | 47,611 | +6.7% | 0.29% | +2.8% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,893,937 | -61.4% | 20,627 | -61.5% | 0.28% | -64.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,885,492 | -13.8% | 101,589 | +0.2% | 0.28% | -19.7% |
| PFE | Buy | PFIZER INC | $1,683,992 | -19.2% | 41,274 | +1.5% | 0.25% | -24.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,646,417 | +34.5% | 7,806 | -4.3% | 0.24% | +25.3% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,564,500 | -2.1% | 150,000 | 0.0% | 0.23% | -8.7% | |
| V | Buy | VISA INC | $1,564,920 | +9.2% | 6,941 | +0.7% | 0.23% | +1.8% |
| New | SITIO ROYALTIES CORP | $1,509,916 | – | 66,810 | +100.0% | 0.22% | – | |
| T | Buy | AT&T INC | $1,433,755 | +7.5% | 74,481 | +2.8% | 0.21% | +0.5% |
| VOO | Sell | VANGUARD INDEX FDS | $1,364,489 | +6.8% | 3,628 | -0.2% | 0.20% | 0.0% |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,331,013 | -6.3% | 42,134 | 0.0% | 0.20% | -12.4% | |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $1,335,275 | +6.2% | 47,962 | +1.7% | 0.20% | -1.0% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $1,315,674 | -15.3% | 13,081 | -15.7% | 0.19% | -21.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,291,609 | +7.1% | 5,178 | -8.5% | 0.19% | 0.0% |
| COREBRIDGE FINL INC | $1,281,600 | -20.1% | 80,000 | 0.0% | 0.19% | -25.6% | ||
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,226,583 | +12.3% | 30,361 | +8.4% | 0.18% | +4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,172,483 | -8.5% | 2,481 | +2.7% | 0.17% | -14.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,078,534 | +6.2% | 3,493 | +6.2% | 0.16% | -1.2% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,045,088 | +0.4% | 10,000 | +3.6% | 0.15% | -6.7% |
| CRM | Sell | SALESFORCE INC | $984,516 | +46.5% | 4,928 | -2.8% | 0.14% | +36.8% |
| NKE | Buy | NIKE INCcl b | $981,188 | +19.0% | 8,001 | +13.5% | 0.14% | +10.7% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $956,437 | +9.3% | 75,847 | +0.1% | 0.14% | +1.4% |
| SHOP | Buy | SHOPIFY INCcl a | $949,698 | +39.1% | 19,783 | +0.7% | 0.14% | +29.6% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $919,254 | +0.6% | 9,262 | 0.0% | 0.14% | -6.2% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $914,088 | -0.2% | 2,515 | -4.5% | 0.14% | -6.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $891,546 | +8.6% | 18,432 | +1.4% | 0.13% | +1.5% |
| SYF | SYNCHRONY FINANCIAL | $894,065 | -11.5% | 30,745 | 0.0% | 0.13% | -17.5% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $825,946 | -1.9% | 2,483 | -2.3% | 0.12% | -8.3% |
| LLY | Buy | LILLY ELI & CO | $816,251 | +0.7% | 2,377 | +7.3% | 0.12% | -5.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $802,138 | +81.3% | 8,184 | +19.8% | 0.12% | +68.6% |
| GSBD | GOLDMAN SACHS BDC INC | $790,585 | -0.5% | 57,918 | 0.0% | 0.12% | -7.1% | |
| ROBINHOOD MKTS INC | $793,720 | +19.2% | 81,779 | 0.0% | 0.12% | +11.4% | ||
| XBI | SPDR SER TRs&p biotech | $785,915 | -8.2% | 10,312 | 0.0% | 0.12% | -14.7% | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $761,606 | +4.7% | 24,560 | 0.0% | 0.11% | -2.6% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $750,458 | -2.0% | 38,485 | -3.1% | 0.11% | -8.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $747,037 | +8.6% | 1,503 | -0.3% | 0.11% | +0.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $738,853 | +26.8% | 3,503 | +22.5% | 0.11% | +18.5% |
| ABBV | Buy | ABBVIE INC | $734,742 | +8.2% | 4,610 | +9.7% | 0.11% | +0.9% |
| DVY | Buy | ISHARES TRselect divid etf | $740,595 | +43.6% | 6,320 | +47.8% | 0.11% | +32.9% |
| DIS | Sell | DISNEY WALT CO | $728,627 | -2.0% | 7,277 | -15.0% | 0.11% | -8.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $693,902 | +87.5% | 3,393 | +57.7% | 0.10% | +72.9% |
| NFLX | Sell | NETFLIX INC | $690,269 | +4.0% | 1,998 | -11.2% | 0.10% | -2.9% |
| WMT | Buy | WALMART INC | $684,052 | +20.0% | 4,639 | +15.4% | 0.10% | +12.2% |
| HD | Sell | HOME DEPOT INC | $679,640 | -15.6% | 2,303 | -9.7% | 0.10% | -21.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $671,492 | -2.2% | 8,086 | -2.9% | 0.10% | -9.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $656,246 | -3.9% | 16,631 | -7.7% | 0.10% | -10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $651,925 | -15.9% | 4,206 | -4.1% | 0.10% | -22.0% |
| ANET | Sell | ARISTA NETWORKS INC | $640,218 | +14.3% | 3,814 | -17.3% | 0.10% | +6.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $639,771 | -4.3% | 36,166 | -0.8% | 0.09% | -11.3% |
| SPLG | SPDR SER TRportfolio s&p500 | $629,995 | +7.0% | 13,084 | 0.0% | 0.09% | 0.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $617,702 | -1.7% | 1,603 | -14.1% | 0.09% | -9.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $600,325 | +10.4% | 8,394 | +1.3% | 0.09% | +3.5% |
| APP | APPLOVIN CORP | $590,137 | +49.6% | 37,469 | 0.0% | 0.09% | +40.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $582,994 | +11.5% | 3,921 | +13.6% | 0.09% | +3.6% |
| JACK | JACK IN THE BOX INC | $577,043 | +28.4% | 6,588 | 0.0% | 0.08% | +19.7% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $560,014 | +56.1% | 1,676 | -1.5% | 0.08% | +45.6% |
| NRZ | Buy | RITHM CAPITAL CORP | $554,382 | +0.6% | 69,298 | +2.7% | 0.08% | -5.7% |
| BA | Buy | BOEING CO | $556,787 | +39.3% | 2,621 | +24.9% | 0.08% | +30.2% |
| TTD | Buy | THE TRADE DESK INC | $552,448 | +36.0% | 9,070 | +0.1% | 0.08% | +28.1% |
| AVGO | Buy | BROADCOM INC | $551,083 | +22.4% | 859 | +6.7% | 0.08% | +14.1% |
| INTU | Buy | INTUIT | $538,442 | +23.3% | 1,208 | +7.7% | 0.08% | +15.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $525,249 | +4.2% | 2,056 | +8.2% | 0.08% | -2.5% |
| CB | Buy | CHUBB LIMITED | $521,796 | -8.2% | 2,687 | +4.2% | 0.08% | -14.4% |
| VB | VANGUARD INDEX FDSsmall cp etf | $509,158 | +3.3% | 2,686 | 0.0% | 0.08% | -3.8% | |
| KO | Buy | COCA COLA CO | $501,340 | +31.9% | 8,082 | +35.3% | 0.07% | +23.3% |
| MSCI | Sell | MSCI INC | $498,228 | +18.8% | 890 | -1.3% | 0.07% | +12.1% |
| DHR | Sell | DANAHER CORPORATION | $457,201 | -29.2% | 1,814 | -25.5% | 0.07% | -33.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $450,329 | -41.1% | 1,100 | -45.0% | 0.07% | -44.6% |
| NOW | Buy | SERVICENOW INC | $448,455 | +62.2% | 965 | +35.5% | 0.07% | +50.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $445,174 | +0.9% | 8,859 | +0.5% | 0.07% | -5.7% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $434,945 | +7.0% | 9,789 | +0.2% | 0.06% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $431,408 | +0.1% | 11,093 | +1.4% | 0.06% | -5.9% |
| TXN | Buy | TEXAS INSTRS INC | $426,224 | +29.3% | 2,291 | +14.8% | 0.06% | +21.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $412,962 | +4.2% | 5,438 | -2.3% | 0.06% | -3.2% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $408,584 | – | 5,585 | +100.0% | 0.06% | – |
| MRK | Buy | MERCK & CO INC | $404,282 | +3.8% | 3,800 | +8.3% | 0.06% | -3.2% |
| MCD | Buy | MCDONALDS CORP | $399,012 | +21.2% | 1,427 | +14.2% | 0.06% | +13.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $402,035 | – | 2,929 | +100.0% | 0.06% | – |
| RPAR | TIDAL ETF TRrpar risk pari | $397,224 | +5.0% | 20,308 | 0.0% | 0.06% | -1.7% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $396,531 | -1.8% | 2,894 | -0.7% | 0.06% | -7.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $389,910 | +18.7% | 147 | -9.8% | 0.06% | +11.5% |
| CSCO | Buy | CISCO SYS INC | $391,573 | +30.2% | 7,491 | +18.6% | 0.06% | +20.8% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $387,227 | +5.0% | 15,197 | +0.1% | 0.06% | -1.7% |
| BK | BANK NEW YORK MELLON CORP | $387,558 | -0.2% | 8,529 | 0.0% | 0.06% | -6.6% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $387,782 | +53.6% | 227 | +24.7% | 0.06% | +42.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $387,139 | -13.1% | 1,355 | -18.9% | 0.06% | -19.7% |
| PRT | PERMROCK ROYALTY TRUSTtr unit | $382,800 | -9.7% | 55,000 | 0.0% | 0.06% | -14.9% | |
| BX | Buy | BLACKSTONE INC | $374,594 | +18.5% | 4,265 | +0.1% | 0.06% | +10.0% |
| PANW | New | PALO ALTO NETWORKS INC | $374,712 | – | 1,876 | +100.0% | 0.06% | – |
| BLK | Buy | BLACKROCK INC | $375,498 | -4.0% | 561 | +1.6% | 0.06% | -11.3% |
| IEFA | ISHARES TRcore msci eafe | $365,001 | +8.5% | 5,460 | 0.0% | 0.05% | +1.9% | |
| AMGN | Buy | AMGEN INC | $350,634 | +1.0% | 1,450 | +9.7% | 0.05% | -5.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $350,126 | +13.4% | 2,273 | +11.8% | 0.05% | +6.1% |
| ABT | Sell | ABBOTT LABS | $353,120 | -8.4% | 3,487 | -0.7% | 0.05% | -14.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $348,551 | -33.6% | 4,985 | -35.9% | 0.05% | -38.6% |
| LOW | Buy | LOWES COS INC | $342,654 | +6.6% | 1,714 | +6.3% | 0.05% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $341,891 | -13.8% | 10,224 | -4.4% | 0.05% | -20.6% |
| DLN | WISDOMTREE TRus largecap divd | $336,209 | -0.1% | 5,435 | 0.0% | 0.05% | -5.7% | |
| SBUX | Sell | STARBUCKS CORP | $333,610 | -19.3% | 3,204 | -23.1% | 0.05% | -24.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $332,449 | +35.7% | 1,807 | +24.0% | 0.05% | +25.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $325,690 | -4.2% | 3,349 | -0.3% | 0.05% | -11.1% |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $322,232 | +4.8% | 6,092 | 0.0% | 0.05% | -2.0% | |
| PODD | Sell | INSULET CORP | $326,934 | -11.4% | 1,025 | -18.2% | 0.05% | -17.2% |
| ORCL | Buy | ORACLE CORP | $325,685 | +19.3% | 3,505 | +4.9% | 0.05% | +11.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $318,545 | -13.5% | 2,506 | +7.5% | 0.05% | -19.0% |
| ARCC | ARES CAPITAL CORP | $312,974 | -1.1% | 17,126 | 0.0% | 0.05% | -8.0% | |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $309,323 | – | 3,062 | +100.0% | 0.05% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $310,972 | +27.3% | 987 | +16.7% | 0.05% | +17.9% |
| NEE | Sell | NEXTERA ENERGY INC | $308,715 | -12.7% | 4,005 | -5.3% | 0.05% | -17.9% |
| QCOM | Sell | QUALCOMM INC | $309,964 | -0.2% | 2,430 | -14.0% | 0.05% | -6.1% |
| PWR | Buy | QUANTA SVCS INC | $309,158 | +19.9% | 1,855 | +2.5% | 0.05% | +12.2% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $302,108 | +5.0% | 1,332 | -0.7% | 0.04% | -2.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $301,550 | +8.4% | 2,183 | +10.2% | 0.04% | +2.3% |
| CRBN | ISHARES TRmsci lw crb tg | $296,916 | +7.1% | 2,007 | 0.0% | 0.04% | 0.0% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $296,267 | +18.6% | 1,202 | +19.4% | 0.04% | +10.0% |
| GLD | Sell | SPDR GOLD TR | $296,084 | +6.2% | 1,616 | -1.7% | 0.04% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $288,053 | -16.4% | 3,472 | -13.5% | 0.04% | -21.8% |
| AMAT | New | APPLIED MATLS INC | $290,372 | – | 2,364 | +100.0% | 0.04% | – |
| PEP | Buy | PEPSICO INC | $290,526 | +8.0% | 1,594 | +7.0% | 0.04% | 0.0% |
| ITEQ | ETF MANAGERS TRbluestar israel | $284,791 | +4.8% | 6,171 | 0.0% | 0.04% | -2.3% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $284,095 | – | 3,434 | +100.0% | 0.04% | – |
| SHE | SPDR SER TRspdr msci usa ge | $276,223 | +5.2% | 3,332 | 0.0% | 0.04% | -2.4% | |
| BUG | Buy | GLOBAL X FDScybrscurty etf | $278,451 | +14.8% | 11,874 | +1.6% | 0.04% | +7.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $276,519 | -31.1% | 599 | -18.6% | 0.04% | -35.9% |
| DE | Sell | DEERE & CO | $274,921 | -6.6% | 666 | -3.1% | 0.04% | -12.8% |
| New | LINDE PLC | $267,646 | – | 753 | +100.0% | 0.04% | – | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $261,392 | +10.2% | 6,895 | +1.6% | 0.04% | +2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $265,707 | -15.2% | 461 | -19.0% | 0.04% | -22.0% |
| ADSK | Sell | AUTODESK INC | $265,611 | +6.3% | 1,276 | -4.6% | 0.04% | -2.5% |
| CSGP | Buy | COSTAR GROUP INC | $255,089 | +2.4% | 3,705 | +14.9% | 0.04% | -2.6% |
| REGN | New | REGENERON PHARMACEUTICALS | $254,717 | – | 310 | +100.0% | 0.04% | – |
| CAT | Buy | CATERPILLAR INC | $248,749 | +2.2% | 1,087 | +7.0% | 0.04% | -5.1% |
| LRCX | New | LAM RESEARCH CORP | $247,338 | – | 467 | +100.0% | 0.04% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $253,116 | -2.9% | 2,603 | +3.3% | 0.04% | -9.8% |
| SQ | Buy | BLOCK INCcl a | $241,579 | +11.4% | 3,519 | +2.0% | 0.04% | +5.9% |
| SPGI | Buy | S&P GLOBAL INC | $240,994 | +12.4% | 699 | +9.2% | 0.04% | +5.9% |
| ASML | New | ASML HOLDING N V | $239,632 | – | 352 | +100.0% | 0.04% | – |
| ILMN | New | ILLUMINA INC | $238,371 | – | 1,025 | +100.0% | 0.04% | – |
| EIS | ISHARES INCmsci israel etf | $238,429 | -2.3% | 4,357 | 0.0% | 0.04% | -10.3% | |
| FDS | Buy | FACTSET RESH SYS INC | $236,046 | +7.3% | 569 | +3.8% | 0.04% | 0.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $237,190 | +1.8% | 4,714 | +1.4% | 0.04% | -5.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $236,708 | +17.8% | 1,601 | -1.9% | 0.04% | +9.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $227,573 | -6.4% | 2,359 | -0.0% | 0.03% | -10.5% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $225,487 | +8.7% | 4,715 | +0.1% | 0.03% | 0.0% |
| IEMG | New | ISHARES INCcore msci emkt | $221,216 | – | 4,534 | +100.0% | 0.03% | – |
| DNMR | DANIMER SCIENTIFIC INC | $214,859 | +92.7% | 62,278 | 0.0% | 0.03% | +77.8% | |
| PAYC | PAYCOM SOFTWARE INC | $213,415 | -2.0% | 702 | 0.0% | 0.03% | -8.6% | |
| SRE | Buy | SEMPRA | $214,941 | -1.0% | 1,422 | +1.2% | 0.03% | -5.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $217,547 | -5.8% | 6,767 | +0.2% | 0.03% | -13.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $209,916 | -18.6% | 5,227 | -19.1% | 0.03% | -24.4% |
| EXAS | New | EXACT SCIENCES CORP | $206,549 | – | 3,046 | +100.0% | 0.03% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $210,831 | +2.5% | 947 | +10.0% | 0.03% | -6.1% |
| DOCU | New | DOCUSIGN INC | $207,023 | – | 3,551 | +100.0% | 0.03% | – |
| MBB | New | ISHARES TRmbs etf | $209,541 | – | 2,212 | +100.0% | 0.03% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $210,781 | -44.8% | 2,315 | -49.3% | 0.03% | -48.3% |
| AXP | New | AMERICAN EXPRESS CO | $200,953 | – | 1,218 | +100.0% | 0.03% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $205,268 | +2.5% | 1,419 | +0.1% | 0.03% | -6.2% |
| UNP | Sell | UNION PAC CORP | $206,130 | -35.2% | 1,024 | -33.3% | 0.03% | -40.0% |
| AMP | New | AMERIPRISE FINL INC | $203,210 | – | 663 | +100.0% | 0.03% | – |
| BUR | BURFORD CAP LTD | $195,132 | +35.7% | 17,643 | 0.0% | 0.03% | +26.1% | |
| NTRA | New | NATERA INC | $167,000 | – | 167,000 | +100.0% | 0.02% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $171,123 | – | 12,034 | +100.0% | 0.02% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $161,230 | – | 12,971 | +100.0% | 0.02% | – |
| OUST | OUSTER INC | $161,450 | -3.0% | 192,960 | 0.0% | 0.02% | -7.7% | |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $158,691 | – | 92,262 | +100.0% | 0.02% | – |
| Buy | SARCOS TECHN AND ROBOTICS CO | $152,526 | +986.9% | 321,310 | +1185.2% | 0.02% | +1050.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $102,659 | – | 12,149 | +100.0% | 0.02% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $81,437 | +14.2% | 13,135 | +5.0% | 0.01% | +9.1% |
| BX | BLACKSTONE INCcall | $70,272 | +18.4% | 800 | 0.0% | 0.01% | +11.1% | |
| MATTERPORT INC | $57,738 | -2.4% | 21,133 | 0.0% | 0.01% | 0.0% | ||
| HBIO | HARVARD BIOSCIENCE INC | $60,228 | +51.6% | 14,340 | 0.0% | 0.01% | +50.0% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $56,279 | +7.6% | 10,422 | 0.0% | 0.01% | 0.0% | |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $31,850 | +100.3% | 10,000 | 0.0% | 0.01% | +66.7% | |
| GEVO | GEVO INC | $33,566 | -18.9% | 21,796 | 0.0% | 0.01% | -28.6% | |
| AYRO | AYRO INC | $19,655 | +42.6% | 36,025 | 0.0% | 0.00% | +50.0% | |
| WKHS | WORKHORSE GROUP INC | $16,778 | -12.5% | 12,615 | 0.0% | 0.00% | -33.3% | |
| XOS INC | $7,251 | +18.5% | 13,812 | 0.0% | 0.00% | 0.0% | ||
| DS | Exit | DRIVE SHACK INC | $0 | – | -14,482 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -14,237 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,791 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,788 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -2,936 | -100.0% | -0.03% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -9,129 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,696 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -530 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -751 | -100.0% | -0.04% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,250 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,015 | -100.0% | -0.04% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -6,421 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,106 | -100.0% | -0.04% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -11,588 | -100.0% | -0.04% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -10,098 | -100.0% | -0.11% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -112,525 | -100.0% | -0.50% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -13,615 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.