$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 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WISDOMTREE TRfloatng rat trea | $68,206,422 | +0.3% | 1,355,454 | +0.3% | 8.03% | +3.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $63,543,226 | -0.7% | 148,646 | +2.9% | 7.48% | +2.9% |
| XOM | Buy | EXXON MOBIL CORP | $42,596,316 | +10.8% | 362,275 | +1.0% | 5.02% | +14.8% |
| AAPL | Buy | APPLE INC | $34,802,987 | -7.4% | 203,280 | +4.9% | 4.10% | -4.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $30,961,426 | +12.4% | 86,419 | +15.8% | 3.65% | +16.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,263,403 | -2.5% | 73,244 | +2.2% | 2.15% | +0.9% |
| CVX | Buy | CHEVRON CORP NEW | $17,888,474 | +8.4% | 106,087 | +1.1% | 2.11% | +12.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,732,639 | +7.3% | 38,965 | +11.3% | 1.97% | +11.1% |
| F | Buy | FORD MTR CO DEL | $14,563,082 | -17.9% | 1,172,551 | +0.1% | 1.72% | -14.9% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $13,935,480 | +28.4% | 204,813 | +53.3% | 1.64% | +33.0% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $13,288,438 | -1.8% | 209,300 | +3.1% | 1.56% | +1.8% |
| WFC | Buy | WELLS FARGO CO NEW | $12,499,355 | -4.1% | 305,907 | +0.2% | 1.47% | -0.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $11,378,782 | -3.6% | 74,949 | +0.2% | 1.34% | -0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,269,649 | +2.4% | 70,815 | +2.7% | 1.21% | +6.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,862,670 | +131.3% | 113,704 | +122.2% | 1.16% | +139.4% |
| MSFT | Buy | MICROSOFT CORP | $9,449,787 | +5.7% | 29,928 | +14.0% | 1.11% | +9.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,647,453 | +8.7% | 52,751 | +15.3% | 1.02% | +12.6% |
| AMZN | Buy | AMAZON COM INC | $7,082,616 | +14.1% | 53,882 | +17.6% | 0.83% | +18.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,021,907 | +23.8% | 44,971 | +13.8% | 0.71% | +28.2% |
| QQQ | New | INVESCO QQQ TRput | $5,768,147 | – | 16,100 | +100.0% | 0.68% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,754,257 | +30.7% | 79,129 | +34.7% | 0.68% | +35.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,695,449 | +42.0% | 87,733 | +20.7% | 0.55% | +47.1% |
| VOO | Buy | VANGUARD INDEX FDS | $4,278,613 | +26.6% | 10,895 | +31.2% | 0.50% | +31.2% |
| TDW | New | TIDEWATER INC NEW | $4,244,371 | – | 59,721 | +100.0% | 0.50% | – |
| DASH | Buy | DOORDASH INCcl a | $4,173,129 | +4.0% | 52,512 | +0.0% | 0.49% | +7.7% |
| MPC | New | MARATHON PETE CORP | $4,140,775 | – | 27,361 | +100.0% | 0.49% | – |
| TSLA | Buy | TESLA INC | $4,104,974 | +19.3% | 15,935 | +25.4% | 0.48% | +23.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,416,505 | -4.8% | 19,331 | +0.8% | 0.40% | -1.5% |
| SQ | Buy | BLOCK INCcl a | $3,364,141 | +1488.2% | 76,009 | +2288.7% | 0.40% | +1550.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,350,240 | +6.3% | 15,773 | +10.2% | 0.39% | +10.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,072,011 | +12.3% | 90,460 | +17.9% | 0.36% | +16.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,996,829 | +3.3% | 68,546 | +9.1% | 0.35% | +7.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,983,790 | +30.9% | 8,908 | +34.4% | 0.35% | +35.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,926,141 | +5.5% | 22,729 | +8.7% | 0.34% | +9.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,742,087 | +10.8% | 6,609 | +18.1% | 0.32% | +14.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,607,021 | +17.0% | 18,532 | +8.6% | 0.31% | +21.3% |
| V | Buy | VISA INC | $2,177,451 | +3.4% | 9,467 | +6.7% | 0.26% | +7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,139,791 | -13.0% | 13,728 | +0.0% | 0.25% | -10.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,927,351 | +20.5% | 5,502 | +17.3% | 0.23% | +24.7% |
| INTU | Buy | INTUIT | $1,782,370 | +251.1% | 3,488 | +214.8% | 0.21% | +262.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,746,299 | -3.4% | 101,529 | +0.1% | 0.21% | +0.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,516,200 | -3.3% | 26,123 | +6.6% | 0.18% | +0.6% |
| CRM | Buy | SALESFORCE INC | $1,424,935 | +26.2% | 7,027 | +31.4% | 0.17% | +31.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,402,848 | +18.1% | 2,782 | +12.6% | 0.16% | +22.2% |
| NIO | Buy | NIO INCspon ads | $1,387,188 | -6.3% | 153,450 | +0.4% | 0.16% | -3.0% |
| VAL | New | VALARIS LTDcl a | $1,304,652 | – | 17,400 | +100.0% | 0.15% | – |
| LLY | Buy | ELI LILLY & CO | $1,272,512 | +20.6% | 2,369 | +5.3% | 0.15% | +25.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,267,727 | +12.1% | 8,140 | +19.2% | 0.15% | +16.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,253,152 | +23.0% | 8,591 | +28.0% | 0.15% | +27.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,238,100 | +49.4% | 13,056 | +53.9% | 0.15% | +55.3% |
| ADBE | Buy | ADOBE INC | $1,199,054 | +9.0% | 2,352 | +4.6% | 0.14% | +12.8% |
| ANET | Buy | ARISTA NETWORKS INC | $1,164,873 | +87.1% | 6,333 | +64.8% | 0.14% | +93.0% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,078,584 | +0.6% | 10,714 | +0.6% | 0.13% | +4.1% |
| SHOP | Buy | SHOPIFY INCcl a | $1,054,426 | -15.3% | 19,299 | +0.3% | 0.12% | -12.1% |
| NKE | Buy | NIKE INCcl b | $1,048,299 | +3.6% | 10,963 | +19.6% | 0.12% | +7.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $954,045 | -5.4% | 9,279 | +4.8% | 0.11% | -2.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $940,822 | -9.8% | 30,776 | +0.1% | 0.11% | -6.7% |
| HD | Buy | HOME DEPOT INC | $934,184 | +30.1% | 3,092 | +33.7% | 0.11% | +34.1% |
| WMT | Buy | WALMART INC | $900,214 | +14.6% | 5,629 | +12.6% | 0.11% | +19.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $895,129 | +4.3% | 2,261 | +3.6% | 0.10% | +7.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $840,457 | +3.1% | 4,036 | +9.0% | 0.10% | +6.5% |
| NFLX | Buy | NETFLIX INC | $829,872 | +0.9% | 2,198 | +17.7% | 0.10% | +5.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $797,599 | +21.3% | 1,412 | +15.6% | 0.09% | +25.3% |
| CB | Buy | CHUBB LIMITED | $778,810 | +35.3% | 3,741 | +25.1% | 0.09% | +41.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $780,542 | -3.7% | 8,431 | +1.5% | 0.09% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $770,237 | +7.9% | 10,885 | +10.7% | 0.09% | +12.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $746,325 | +43.2% | 242 | +25.4% | 0.09% | +49.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $746,598 | +17.3% | 2,147 | +18.8% | 0.09% | +22.2% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $738,090 | -3.4% | 24,986 | +0.8% | 0.09% | 0.0% |
| ABBV | Buy | ABBVIE INC | $734,757 | +13.1% | 4,929 | +2.2% | 0.09% | +17.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $742,249 | +3.4% | 38,359 | +3.7% | 0.09% | +6.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $737,835 | +12.0% | 6,437 | +18.3% | 0.09% | +16.0% |
| MRK | Buy | MERCK & CO INC | $729,742 | +7.9% | 7,088 | +20.9% | 0.09% | +11.7% |
| MO | Buy | ALTRIA GROUP INC | $721,200 | -6.8% | 17,151 | +0.4% | 0.08% | -3.4% |
| AVGO | Buy | BROADCOM INC | $716,417 | +5.4% | 863 | +10.1% | 0.08% | +9.1% |
| DIS | Buy | DISNEY WALT CO | $692,881 | -5.1% | 8,549 | +4.5% | 0.08% | -1.2% |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $700,580 | – | 17,294 | +100.0% | 0.08% | – |
| NRZ | Buy | RITHM CAPITAL CORP | $680,288 | +1.8% | 73,228 | +2.4% | 0.08% | +5.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $672,844 | +8.5% | 10,456 | +13.8% | 0.08% | +11.3% |
| TXN | Buy | TEXAS INSTRS INC | $652,572 | +3.7% | 4,104 | +17.4% | 0.08% | +8.5% |
| HON | Buy | HONEYWELL INTL INC | $644,522 | +25.0% | 3,489 | +40.4% | 0.08% | +28.8% |
| KO | Buy | COCA COLA CO | $642,089 | +18.2% | 11,470 | +27.1% | 0.08% | +22.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $639,092 | +47.9% | 2,656 | +35.1% | 0.08% | +53.1% |
| AFRM | New | AFFIRM HLDGS INC | $611,640 | – | 28,756 | +100.0% | 0.07% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $603,731 | -3.0% | 7,980 | +7.2% | 0.07% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $592,181 | +9.3% | 2,248 | +23.9% | 0.07% | +12.9% |
| PEP | Buy | PEPSICO INC | $574,492 | +43.7% | 3,391 | +57.1% | 0.07% | +51.1% |
| CAT | Buy | CATERPILLAR INC | $570,188 | +18.8% | 2,089 | +7.1% | 0.07% | +21.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $569,007 | -8.5% | 1,947 | +7.1% | 0.07% | -5.6% |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCES TE | $549,736 | -11.8% | 38,150 | +0.5% | 0.06% | -8.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $547,619 | +30.9% | 665 | +14.3% | 0.06% | +33.3% |
| NOW | Buy | SERVICENOW INC | $539,955 | +15.3% | 966 | +16.0% | 0.06% | +20.8% |
| LOW | Buy | LOWES COS INC | $508,351 | +18.9% | 2,446 | +29.1% | 0.06% | +22.4% |
| COP | Buy | CONOCOPHILLIPS | $499,976 | +41.7% | 4,173 | +22.6% | 0.06% | +47.5% |
| BX | Buy | BLACKSTONE INC | $482,331 | +17.1% | 4,502 | +1.6% | 0.06% | +21.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $483,564 | +17.6% | 2,889 | +3.2% | 0.06% | +21.3% |
| AMP | Buy | AMERIPRISE FINL INC | $483,863 | +24.3% | 1,468 | +25.3% | 0.06% | +29.5% |
| NUE | Buy | NUCOR CORP | $466,618 | +8.8% | 2,984 | +14.1% | 0.06% | +12.2% |
| ABT | Buy | ABBOTT LABS | $469,773 | -4.8% | 4,851 | +7.2% | 0.06% | -1.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $461,925 | +19.9% | 1,630 | +26.7% | 0.05% | +22.7% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $457,735 | -3.1% | 9,833 | +0.2% | 0.05% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $452,591 | +18.3% | 1,035 | +8.4% | 0.05% | +23.3% |
| DHR | Buy | DANAHER CORPORATION | $441,970 | +10.6% | 1,781 | +7.0% | 0.05% | +15.6% |
| MSCI | Buy | MSCI INC | $423,638 | +10.7% | 826 | +1.2% | 0.05% | +13.6% |
| AIQ | New | GLOBAL X FDSartificial etf | $415,706 | – | 15,448 | +100.0% | 0.05% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $417,589 | -5.9% | 1,781 | +2.5% | 0.05% | -2.0% |
| ETN | Buy | EATON CORP PLC | $419,511 | +94.1% | 1,967 | +83.0% | 0.05% | +96.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $407,233 | +6.5% | 1,326 | +7.0% | 0.05% | +11.6% |
| DE | Buy | DEERE & CO | $396,108 | +26.5% | 1,050 | +35.8% | 0.05% | +30.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $401,659 | -3.3% | 15,331 | +0.2% | 0.05% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $402,512 | +34.6% | 1,102 | +47.7% | 0.05% | +38.2% |
| AMAT | Buy | APPLIED MATLS INC | $393,078 | -1.8% | 2,839 | +2.6% | 0.05% | +2.2% |
| CSCO | Buy | CISCO SYS INC | $392,557 | +31.1% | 7,302 | +26.2% | 0.05% | +35.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $393,260 | -8.0% | 6,727 | +5.0% | 0.05% | -6.1% |
| ORCL | Buy | ORACLE CORP | $391,374 | -9.4% | 3,695 | +1.9% | 0.05% | -6.1% |
| NEE | Buy | NEXTERA ENERGY INC | $381,815 | +11.3% | 6,665 | +44.2% | 0.04% | +15.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $381,085 | +20.7% | 2,453 | +26.2% | 0.04% | +25.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $382,900 | -2.2% | 209 | +14.2% | 0.04% | +2.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $373,912 | -2.6% | 8,767 | +1.7% | 0.04% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $363,633 | +2.2% | 2,683 | +6.1% | 0.04% | +7.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $355,858 | +17.7% | 8,025 | +10.2% | 0.04% | +23.5% |
| SYK | Buy | STRYKER CORPORATION | $358,257 | +26.9% | 1,311 | +41.7% | 0.04% | +31.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $349,257 | +26.5% | 690 | +30.4% | 0.04% | +32.3% |
| Buy | LINDE PLC | $327,296 | +27.4% | 879 | +30.4% | 0.04% | +34.5% | |
| BLK | Buy | BLACKROCK INC | $324,853 | -4.7% | 502 | +1.8% | 0.04% | -2.6% |
| TJX | Buy | TJX COS INC NEW | $320,816 | +19.8% | 3,610 | +14.3% | 0.04% | +26.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $314,260 | +9.3% | 1,549 | +3.1% | 0.04% | +12.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $314,061 | +34.1% | 768 | +21.3% | 0.04% | +37.0% |
| PWR | Buy | QUANTA SVCS INC | $318,080 | -4.4% | 1,700 | +0.4% | 0.04% | -2.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $308,795 | +13.4% | 9,309 | +15.2% | 0.04% | +16.1% |
| UNP | Buy | UNION PAC CORP | $304,312 | +28.7% | 1,494 | +29.4% | 0.04% | +33.3% |
| SHE | Buy | SPDR SER TRspdr msci usa ge | $285,480 | -3.1% | 3,359 | +0.4% | 0.03% | +3.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $286,063 | -4.7% | 1,513 | +0.3% | 0.03% | 0.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $288,650 | +21.0% | 5,594 | +18.6% | 0.03% | +25.9% |
| LMT | New | LOCKHEED MARTIN CORP | $279,931 | – | 684 | +100.0% | 0.03% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $278,791 | +7.8% | 6,062 | +1.2% | 0.03% | +13.8% |
| New | SARCOS TECHN AND ROBOTICS CO | $274,592 | – | 321,310 | +100.0% | 0.03% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $268,831 | – | 4,897 | +100.0% | 0.03% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $269,616 | – | 4,100 | +100.0% | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $261,784 | – | 1,042 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $261,166 | – | 807 | +100.0% | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $260,699 | -1.9% | 592 | +1.5% | 0.03% | +3.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $256,891 | +3.5% | 5,398 | +7.2% | 0.03% | +7.1% |
| CSGP | Buy | COSTAR GROUP INC | $250,431 | -9.5% | 3,257 | +4.8% | 0.03% | -6.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $246,457 | +16.5% | 1,757 | +11.1% | 0.03% | +20.8% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $236,400 | – | 2,615 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $233,640 | – | 2,732 | +100.0% | 0.03% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $239,995 | +6.7% | 2,719 | +8.5% | 0.03% | +7.7% |
| SLB | New | SCHLUMBERGER LTD | $237,106 | – | 4,067 | +100.0% | 0.03% | – |
| MDT | Buy | MEDTRONIC PLC | $227,539 | -1.9% | 2,904 | +10.3% | 0.03% | +3.8% |
| CTAS | New | CINTAS CORP | $225,433 | – | 469 | +100.0% | 0.03% | – |
| INTC | Buy | INTEL CORP | $227,845 | +8.9% | 6,410 | +2.5% | 0.03% | +12.5% |
| SMMD | New | ISHARES TRrusel 2500 etf | $230,305 | – | 4,225 | +100.0% | 0.03% | – |
| BIIB | Buy | BIOGEN INC | $233,326 | -7.7% | 915 | +2.0% | 0.03% | -6.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $222,910 | -0.0% | 2,753 | +0.1% | 0.03% | +4.0% |
| SHW | New | SHERWIN WILLIAMS CO | $223,797 | – | 877 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO | $220,925 | – | 4,043 | +100.0% | 0.03% | – |
| SAM | New | BOSTON BEER INCcl a | $221,643 | – | 569 | +100.0% | 0.03% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $216,285 | -6.2% | 5,521 | +0.2% | 0.02% | -3.8% |
| New | DIREXION SHS ETF TRdaily real estat | $214,972 | – | 3,568 | +100.0% | 0.02% | – | |
| EMR | New | EMERSON ELEC CO | $201,927 | – | 2,091 | +100.0% | 0.02% | – |
| SRE | Buy | SEMPRA | $200,125 | -3.7% | 2,893 | +102.6% | 0.02% | 0.0% |
| FUBO | Buy | FUBOTV INC | $201,051 | +92.2% | 75,300 | +49.7% | 0.02% | +100.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $203,160 | – | 2,296 | +100.0% | 0.02% | – |
| COG | New | COTERRA ENERGY INC | $202,165 | – | 7,474 | +100.0% | 0.02% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $197,792 | +7.1% | 12,362 | +2.6% | 0.02% | +9.5% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $81,732 | -6.2% | 13,806 | +2.6% | 0.01% | 0.0% |
| New | FISCALNOTE HOLDINGS INC | $78,000 | – | 37,500 | +100.0% | 0.01% | – | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $61,813 | -21.5% | 14,375 | +0.2% | 0.01% | -22.2% |
| New | AYRO INC | $9,760 | – | 20,000 | +100.0% | 0.00% | – |
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.