$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 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMF | Sell | ONEMAIN HLDGS INC | $40,090,000 | -8.3% | 1,000,000 | -0.0% | 4.72% | -5.0% |
| Sell | GENERAL ELECTRIC CO | $35,032,388 | -5.3% | 316,892 | -5.9% | 4.12% | -1.9% | |
| C | Sell | CITIGROUP INC | $24,043,436 | -25.9% | 584,572 | -17.1% | 2.83% | -23.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $17,896,190 | +7.8% | 263,063 | -0.0% | 2.11% | +11.7% |
| MS | Sell | MORGAN STANLEY | $16,529,715 | -23.2% | 202,396 | -19.6% | 1.95% | -20.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,298,514 | -4.8% | 33,502 | -0.2% | 1.80% | -1.4% |
| BAC | Sell | BANK AMERICA CORP | $14,341,894 | -19.6% | 523,809 | -15.7% | 1.69% | -16.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,675,473 | -5.4% | 102,570 | -0.1% | 1.14% | -2.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,523,363 | -6.9% | 255,387 | -0.1% | 1.12% | -3.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,465,473 | -3.8% | 31,826 | -0.5% | 1.00% | -0.3% |
| NVDA | Sell | NVIDIA CORPORATION | $5,909,761 | -43.2% | 13,586 | -44.7% | 0.70% | -41.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $5,299,455 | -7.0% | 57,716 | -7.0% | 0.62% | -3.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,870,995 | -3.6% | 36,895 | -0.0% | 0.46% | -0.2% |
| FB | Sell | META PLATFORMS INCcl a | $2,906,245 | -48.2% | 9,861 | -50.0% | 0.34% | -46.4% |
| T | Sell | AT&T INC | $2,366,237 | -15.7% | 157,539 | -10.5% | 0.28% | -12.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,339,343 | -32.7% | 9,546 | -30.2% | 0.28% | -30.4% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $1,474,856 | -14.9% | 35,806 | -12.4% | 0.17% | -11.7% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $1,402,879 | +4.2% | 43,649 | -0.9% | 0.16% | +7.8% |
| PFE | Sell | PFIZER INC | $1,174,506 | -32.2% | 35,409 | -25.0% | 0.14% | -29.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $869,725 | -23.3% | 22,181 | -20.4% | 0.10% | -20.9% |
| ORCC | Sell | BLUE OWL CAPITAL CORPORATION | $830,759 | -31.5% | 59,983 | -33.7% | 0.10% | -29.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $803,434 | -3.5% | 15,878 | -0.1% | 0.10% | 0.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $738,125 | -14.0% | 10,109 | -2.0% | 0.09% | -11.2% |
| TTD | Sell | THE TRADE DESK INC | $714,210 | -81.0% | 9,139 | -81.2% | 0.08% | -80.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $679,604 | -9.8% | 38,288 | -0.8% | 0.08% | -7.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $640,426 | -7.4% | 16,876 | -3.5% | 0.08% | -5.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $621,545 | -68.5% | 9,018 | -66.9% | 0.07% | -67.4% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $528,420 | -8.1% | 12,807 | -3.8% | 0.06% | -4.6% |
| LRCX | Sell | LAM RESEARCH CORP | $514,836 | -3.3% | 821 | -0.8% | 0.06% | +1.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $494,491 | -49.8% | 4,938 | -50.0% | 0.06% | -48.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $468,067 | -3.6% | 3,394 | -0.6% | 0.06% | 0.0% |
| BA | Sell | BOEING CO | $424,955 | -25.0% | 2,217 | -17.4% | 0.05% | -21.9% |
| AMGN | Sell | AMGEN INC | $426,154 | +19.8% | 1,586 | -1.0% | 0.05% | +25.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $401,025 | -9.7% | 7,960 | -9.8% | 0.05% | -6.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $396,212 | -33.8% | 1,298 | -23.3% | 0.05% | -30.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $376,688 | -15.1% | 11,623 | -2.6% | 0.04% | -12.0% |
| ARCC | Sell | ARES CAPITAL CORP | $347,832 | -34.0% | 17,865 | -36.3% | 0.04% | -31.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $342,675 | -17.9% | 2,791 | -15.8% | 0.04% | -14.9% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $326,775 | -75.1% | 12,253 | -73.9% | 0.04% | -74.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $277,980 | -54.1% | 3,699 | -53.8% | 0.03% | -52.2% |
| GLD | Sell | SPDR GOLD TR | $270,205 | -6.2% | 1,576 | -2.5% | 0.03% | -3.0% |
| CPE | Sell | CALLON PETE CO DEL | $271,023 | -23.3% | 6,928 | -31.2% | 0.03% | -20.0% |
| SBUX | Sell | STARBUCKS CORP | $265,397 | -16.5% | 2,908 | -9.4% | 0.03% | -13.9% |
| ADSK | Sell | AUTODESK INC | $265,310 | +0.8% | 1,282 | -0.4% | 0.03% | +3.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $256,334 | -21.2% | 1,606 | -19.6% | 0.03% | -18.9% |
| QCOM | Sell | QUALCOMM INC | $247,823 | -14.6% | 2,231 | -8.5% | 0.03% | -12.1% |
| GILD | Sell | GILEAD SCIENCES INC | $236,999 | -9.3% | 3,162 | -6.8% | 0.03% | -6.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $231,380 | +10.0% | 2,000 | -2.2% | 0.03% | +12.5% |
| KLAC | Sell | KLA CORP | $218,399 | -37.5% | 476 | -34.0% | 0.03% | -35.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $221,301 | -10.4% | 961 | -2.7% | 0.03% | -7.1% |
| MBB | Sell | ISHARES TRmbs etf | $201,754 | -4.9% | 2,272 | -0.1% | 0.02% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $203,183 | -11.8% | 1,434 | -6.9% | 0.02% | -7.7% |
| Sell | SITIO ROYALTIES CORP | $206,996 | -78.2% | 8,550 | -76.3% | 0.02% | -77.8% | |
| Sell | OUSTER INC | $96,582 | +1.3% | 19,163 | -0.7% | 0.01% | 0.0% | |
| 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.