$849 Million is the total value of CERTUITY, LLC's 266 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYRO | Exit | AYRO INC | $0 | – | -36,025 | -100.0% | -0.00% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -321,310 | -100.0% | -0.01% | – | |
| Exit | NUVEEN VRIABL RAT PFD & INM | $0 | – | -11,538 | -100.0% | -0.02% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,486 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,070 | -100.0% | -0.02% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -5,227 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -712 | -100.0% | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,250 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,685 | -100.0% | -0.03% | – |
| PODD | Exit | INSULET CORP | $0 | – | -953 | -100.0% | -0.03% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,948 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,243 | -100.0% | -0.04% | – |
| IBND | Exit | SPDR SER TRbloomberg intl | $0 | – | -11,755 | -100.0% | -0.04% | – |
| IHY | Exit | VANECK ETF TRUSTinternational hi | $0 | – | -16,808 | -100.0% | -0.04% | – |
| SPHB | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | -6,289 | -100.0% | -0.06% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -8,781 | -100.0% | -0.06% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -4,826 | -100.0% | -0.06% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,956 | -100.0% | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,491 | -100.0% | -0.08% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -38,000 | -100.0% | -0.08% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -11,835 | -100.0% | -0.09% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -37,469 | -100.0% | -0.11% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -42,050 | -100.0% | -0.22% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -20,881 | -100.0% | -0.23% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -59,150 | -100.0% | -0.24% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -15,394 | -100.0% | -0.24% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -40,637 | -100.0% | -0.34% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -407,182 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.