$880 Million is the total value of CERTUITY, LLC's 267 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMF | New | ONEMAIN HLDGS INC | $43,698,738 | – | 1,000,200 | +100.0% | 4.97% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $3,306,110 | – | 72,697 | +100.0% | 0.38% | – |
| USMV | New | ISHARES TRmsci usa min vol | $3,020,536 | – | 40,637 | +100.0% | 0.34% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,093,584 | – | 15,394 | +100.0% | 0.24% | – |
| CFLT | New | CONFLUENT INC | $2,088,587 | – | 59,150 | +100.0% | 0.24% | – |
| DDOG | New | DATADOG INC | $2,054,273 | – | 20,881 | +100.0% | 0.23% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $1,925,049 | – | 42,050 | +100.0% | 0.22% | – |
| NIO | New | NIO INCspon ads | $1,480,632 | – | 152,800 | +100.0% | 0.17% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $828,573 | – | 8,486 | +100.0% | 0.09% | – |
| XLC | New | SELECT SECTOR SPDR TR | $770,192 | – | 11,835 | +100.0% | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $774,177 | – | 17,090 | +100.0% | 0.09% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $730,360 | – | 38,000 | +100.0% | 0.08% | – |
| AIO | New | VIRTUS ARTIFICIAL INTELLIGEN | $708,400 | – | 38,500 | +100.0% | 0.08% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $696,610 | – | 6,491 | +100.0% | 0.08% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $659,031 | – | 5,441 | +100.0% | 0.08% | – |
| BMEZ | New | BLACKROCK HEALTH SCIENCES TE | $623,394 | – | 37,966 | +100.0% | 0.07% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $605,583 | – | 8,004 | +100.0% | 0.07% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $590,097 | – | 7,956 | +100.0% | 0.07% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $575,075 | – | 13,312 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $515,715 | – | 2,485 | +100.0% | 0.06% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $482,779 | – | 8,781 | +100.0% | 0.06% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $480,417 | – | 6,289 | +100.0% | 0.06% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $482,938 | – | 4,826 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORP | $428,894 | – | 2,616 | +100.0% | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $385,403 | – | 1,287 | +100.0% | 0.04% | – |
| SDY | New | SPDR SER TRs&p divid etf | $381,714 | – | 3,114 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $352,832 | – | 3,405 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORP | $349,474 | – | 721 | +100.0% | 0.04% | – |
| IBND | New | SPDR SER TRbloomberg intl | $333,607 | – | 11,755 | +100.0% | 0.04% | – |
| IHY | New | VANECK ETF TRUSTinternational hi | $336,580 | – | 16,808 | +100.0% | 0.04% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $283,908 | – | 26,658 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $282,208 | – | 925 | +100.0% | 0.03% | – |
| VMW | New | VMWARE INC | $279,908 | – | 1,948 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $267,893 | – | 3,159 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $252,837 | – | 897 | +100.0% | 0.03% | – |
| UBER | New | UBER TECHNOLOGIES INC | $258,675 | – | 5,992 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $247,079 | – | 988 | +100.0% | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $234,169 | – | 633 | +100.0% | 0.03% | – |
| MTCH | New | MATCH GROUP INC NEW | $230,677 | – | 5,512 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $231,937 | – | 2,633 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $216,183 | – | 1,075 | +100.0% | 0.02% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $222,970 | – | 2,750 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $209,152 | – | 6,255 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $211,589 | – | 1,581 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $210,328 | – | 2,045 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $205,098 | – | 1,486 | +100.0% | 0.02% | – |
| New | NUVEEN VRIABL RAT PFD & INM | $178,608 | – | 11,538 | +100.0% | 0.02% | – | |
| FUBO | New | FUBOTV INC | $104,624 | – | 50,300 | +100.0% | 0.01% | – |
| New | OUSTER INC | $95,327 | – | 19,297 | +100.0% | 0.01% | – | |
| VHC | New | VIRNETX HLDG CORP | $5,795 | – | 12,463 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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 | 2024-05-15 |
| 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 |
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.