$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYCB | NEW YORK CMNTY BANCORP INC | $38,797,769 | +0.9% | 3,421,320 | 0.0% | 4.57% | +4.5% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,586,472 | -4.9% | 29,594 | 0.0% | 0.30% | -1.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $2,568,922 | -3.7% | 27,274 | 0.0% | 0.30% | -0.3% | |
| TYG | TORTOISE ENERGY INFRA CORP | $2,456,500 | -0.5% | 85,000 | 0.0% | 0.29% | +2.8% | |
| ACWX | ISHARES TRmsci acwi ex us | $2,315,282 | -4.5% | 49,251 | 0.0% | 0.27% | -1.1% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,248,500 | +8.4% | 150,000 | 0.0% | 0.26% | +12.3% | |
| COREBRIDGE FINL INC | $1,580,000 | +11.8% | 80,000 | 0.0% | 0.19% | +15.5% | ||
| VUG | VANGUARD INDEX FDSgrowth etf | $1,473,060 | -3.7% | 5,409 | 0.0% | 0.17% | -0.6% | |
| IWC | ISHARES TRmicro-cap etf | $972,616 | -8.4% | 9,716 | 0.0% | 0.12% | -5.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $737,652 | -3.6% | 3,251 | 0.0% | 0.09% | 0.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $663,432 | -3.6% | 13,200 | 0.0% | 0.08% | 0.0% | |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $635,635 | -10.3% | 38,500 | 0.0% | 0.08% | -7.4% | |
| DVY | ISHARES TRselect divid etf | $595,528 | -5.0% | 5,533 | 0.0% | 0.07% | -1.4% | |
| IWR | ISHARES TRrus mid cap etf | $550,122 | -5.2% | 7,944 | 0.0% | 0.06% | -1.5% | |
| GSBD | GOLDMAN SACHS BDC INC | $500,257 | +5.1% | 34,358 | 0.0% | 0.06% | +9.3% | |
| SPY | SPDR S&P 500 ETF TRput | $470,228 | -3.6% | 1,100 | 0.0% | 0.06% | 0.0% | |
| JACK | JACK IN THE BOX INC | $454,967 | -29.2% | 6,588 | 0.0% | 0.05% | -26.0% | |
| ROBINHOOD MKTS INC | $458,428 | -1.7% | 46,731 | 0.0% | 0.05% | +1.9% | ||
| PRT | PERMROCK ROYALTY TRUSTtr unit | $364,100 | +21.5% | 55,000 | 0.0% | 0.04% | +26.5% | |
| SDY | SPDR SER TRs&p divid etf | $358,141 | -6.2% | 3,114 | 0.0% | 0.04% | -2.3% | |
| RPAR | TIDAL ETF TRrpar risk pari | $355,593 | -8.9% | 20,308 | 0.0% | 0.04% | -4.5% | |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $321,092 | -1.9% | 6,082 | 0.0% | 0.04% | +2.7% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $307,445 | -2.3% | 3,032 | 0.0% | 0.04% | 0.0% | |
| CRBN | ISHARES TRmsci lw crb tg | $304,458 | -3.9% | 2,026 | 0.0% | 0.04% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $290,845 | -7.6% | 1,298 | 0.0% | 0.03% | -5.6% | |
| BUG | GLOBAL X FDScybrscurty etf | $288,425 | +0.1% | 11,874 | 0.0% | 0.03% | +3.0% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $284,174 | +0.1% | 26,658 | 0.0% | 0.03% | +3.1% | |
| DLN | WISDOMTREE TRus largecap divd | $259,119 | -3.3% | 4,214 | 0.0% | 0.03% | +3.3% | |
| ITEQ | ETF MANAGERS TRbluestar israel | $254,369 | -10.9% | 6,171 | 0.0% | 0.03% | -6.2% | |
| BUR | BURFORD CAP LTD | $247,002 | +14.9% | 17,643 | 0.0% | 0.03% | +20.8% | |
| EIS | ISHARES INCmsci israel etf | $237,720 | +0.8% | 4,400 | 0.0% | 0.03% | +3.7% | |
| FCF | FIRST COMWLTH FINL CORP PA | $158,376 | -3.5% | 12,971 | 0.0% | 0.02% | 0.0% | |
| DNMR | DANIMER SCIENTIFIC INC | $128,915 | -13.0% | 62,278 | 0.0% | 0.02% | -11.8% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $92,262 | -39.4% | 92,262 | 0.0% | 0.01% | -35.3% | |
| BX | BLACKSTONE INCcall | $85,712 | +15.2% | 800 | 0.0% | 0.01% | +25.0% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $52,006 | -8.3% | 10,422 | 0.0% | 0.01% | 0.0% | |
| MATTERPORT INC | $26,205 | -31.1% | 12,076 | 0.0% | 0.00% | -25.0% | ||
| GEVO | GEVO INC | $25,937 | -21.7% | 21,796 | 0.0% | 0.00% | -25.0% | |
| INDIW | INDIE SEMICONDUCTOR INC*w exp 06/10/202 | $17,800 | -24.6% | 10,000 | 0.0% | 0.00% | -33.3% | |
| XOS INC | $4,749 | +58.0% | 13,812 | 0.0% | 0.00% | – | ||
| WKHS | WORKHORSE GROUP INC | $5,228 | -52.5% | 12,615 | 0.0% | 0.00% | 0.0% | |
| VHC | VIRNETX HLDG CORP | $3,167 | -45.3% | 12,463 | 0.0% | 0.00% | -100.0% |
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.