Certuity

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ASND",
  "PINS",
  "KRYS",
  "HOOD",
  "ARGX",
  "MQ",
  "DJP",
  "TROW",
  null,
  "LYFT",
  "RF",
  "ALSN",
  "MU",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "FLG",
  "APD",
  "VONG",
  "GOOGL",
  null,
  "AXP",
  "SCHH",
  null,
  "AIG",
  "ASML",
  "BGY",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "ABR",
  "ARCC",
  "SAN",
  "BITF",
  "BSX",
  null,
  null,
  null,
  "COF",
  "CMI",
  "USA",
  "DUK",
  "M",
  "ESS",
  null,
  null,
  "TYG",
  "EXPE",
  "EXPD",
  "FFIV",
  "FCX",
  "GD",
  "GILD",
  "ALLK",
  "HLT",
  "HON",
  "HD",
  "CAN",
  null,
  null,
  "AZN",
  "MCD",
  null,
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  "NOTE",
  "SCCO",
  "ISRG",
  "HSBC",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "IVW",
  "PDYN",
  "OUST",
  "IJH",
  null,
  null,
  "SKYX",
  "SOND",
  "PRT",
  "LHX",
  "LRCX",
  "LIN",
  null,
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MUFG",
  "MS",
  "TMUS",
  "GE",
  null,
  "HUN",
  "ODFL",
  "OMF",
  "ORLY",
  "DLN",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "PBR",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MDB",
  "AMGN",
  "KVUE",
  null,
  "PPG",
  "REGN",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "O",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "CI",
  "TKO",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TWLO",
  "TSN",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "VV",
  "RCL",
  "PCTY",
  "HBIO",
  "SCHW",
  "AYRO",
  "VWO",
  "IWV",
  "SBAC",
  null,
  null,
  "VIG",
  null,
  "LYG",
  "TTE",
  "TRGP",
  "IWO",
  "SU",
  "MTD",
  "IWN",
  null,
  "SNY",
  "GGG",
  "TSM",
  "CHPT",
  null,
  "VTR",
  "GDOT",
  "DD",
  "VRTX",
  null,
  "TT",
  "SEIC",
  "LECO",
  "ST",
  "ADSK",
  "AMCR",
  "GM",
  "AMD",
  "SONY",
  "FI",
  "DOV",
  "F",
  "AJG",
  "WM",
  "IWR",
  "ROIV",
  "CAH",
  "AEP",
  "FBK",
  "EVLV",
  null,
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "TTWO",
  null,
  "IVE",
  "TPL",
  null,
  null,
  "VPL",
  "VGT",
  "VUG",
  "VEA",
  "VGK",
  null,
  "MGK",
  null,
  "VONE",
  "VOOV",
  null,
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "WFC",
  "HOWL",
  null,
  "WING",
  "WMB",
  null,
  null,
  "WDAY",
  "ESI",
  "CART",
  "G",
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  "SCHF",
  "MSCI",
  "NDSN",
  "JCI",
  "NXPI",
  "MOH",
  "SO",
  "TTD",
  "OKTA",
  "PSX",
  "CRM",
  "SNAP",
  "SYY",
  "DIA",
  "PFLT",
  "SPOT",
  "HCI",
  null,
  "GEV",
  "MELI",
  "OLED",
  "ZM",
  "MCK",
  "GWW",
  "SYF",
  "NUE",
  "FDX",
  null,
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BBVA",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BA",
  null,
  "BMY",
  "BBIO",
  "BF-B",
  "CHRW",
  "CDNS",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CPRT",
  "CORT",
  "ED",
  "COST",
  "CSGP",
  "CRWD",
  "DHR",
  "CYTK",
  "DE",
  "DFS",
  "DOCU",
  "RSP",
  "EFA",
  "ADI",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 405
Total Value: 952878150
Accession Number: 0001172661-25-001734
Form Type: 13F-HR
CIK: certuity
Manager Name: Certuity

Data Enrichment

87% identified

354 identified51 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

405 positions • $952.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 21

Sort by:

Accenture plc

ACN|G1151C101

Shares:1.4K

Value:$446.4K

% of Portfolio:0.0% ($446.4K/$952.9M)

DOVER Corp

DOV|260003108

Shares:2.5K

Value:$443.2K

% of Portfolio:0.0% ($443.2K/$952.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:872

Value:$433.9K

% of Portfolio:0.0% ($433.9K/$952.9M)

Duke Energy CORP

DUK|26441C204

Shares:3.6K

Value:$433.9K

% of Portfolio:0.0% ($433.9K/$952.9M)

ASML HOLDING NV

ASML|N07059210

Shares:643

Value:$429.0K

% of Portfolio:0.0% ($429.0K/$952.9M)

464288257

Shares:3.7K

Value:$428.8K

% of Portfolio:0.0% ($428.8K/$952.9M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:4.5K

Value:$426.8K

% of Portfolio:0.0% ($426.8K/$952.9M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:3.5K

Value:$422.7K

% of Portfolio:0.0% ($422.7K/$952.9M)

REALTY INCOME CORP

O|756109104

Shares:7.2K

Value:$416.0K

% of Portfolio:0.0% ($416.0K/$952.9M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:421

Value:$415.6K

% of Portfolio:0.0% ($415.6K/$952.9M)

33738D101

Shares:11.0K

Value:$412.6K

% of Portfolio:0.0% ($412.6K/$952.9M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:4.1K

Value:$409.2K

% of Portfolio:0.0% ($409.2K/$952.9M)

Howmet Aerospace Inc.

HWM|443201108

Shares:3.1K

Value:$405.7K

% of Portfolio:0.0% ($405.7K/$952.9M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.6K

Value:$402.9K

% of Portfolio:0.0% ($402.9K/$952.9M)

46434V464

Shares:2.1K

Value:$399.5K

% of Portfolio:0.0% ($399.5K/$952.9M)

464287408

IVE|464287408

Shares:2.1K

Value:$396.2K

% of Portfolio:0.0% ($396.2K/$952.9M)

Parker-Hannifin Corp

PH|701094104

Shares:650

Value:$395.4K

% of Portfolio:0.0% ($395.4K/$952.9M)

46138G508

Shares:19.1K

Value:$394.6K

% of Portfolio:0.0% ($394.6K/$952.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.7K

Value:$392.8K

% of Portfolio:0.0% ($392.8K/$952.9M)

92206C409

Shares:5.0K

Value:$392.6K

% of Portfolio:0.0% ($392.6K/$952.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	1.4K	QoQ -2.12% (-31) YoY +14.95% (+186)	All Managers (Combined)	$446.4K	0.0% ($446.4K/$952.9M)	QoQ -13.15% (-$67.6K) YoY +3.51% (+$15.2K)
DOVER Corp(DOVcusip260003108)	2.5K	QoQ +77.17% (+1.1K) YoY -48.66% (-2.4K)	All Managers (Combined)	$443.2K	0.0% ($443.2K/$952.9M)	QoQ +65.89% (+$176.1K) YoY -49.10% (-$427.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	872	QoQ +5.69% (+47) YoY -15.00% (-154)	All Managers (Combined)	$433.9K	0.0% ($433.9K/$952.9M)	QoQ +1.07% (+$4.6K) YoY -27.23% (-$162.4K)
Duke Energy CORP(DUKcusip26441C204)	3.6K	QoQ +5.23% (+177) YoY +22.69% (+658)	All Managers (Combined)	$433.9K	0.0% ($433.9K/$952.9M)	QoQ +19.14% (+$69.7K) YoY +54.74% (+$153.5K)
ASML HOLDING NV(ASMLcusipN07059210)	643	QoQ +10.48% (+61) YoY +184.51% (+417)	All Managers (Combined)	$429.0K	0.0% ($429.0K/$952.9M)	QoQ +6.40% (+$25.8K) YoY +95.54% (+$209.6K)
(cusip464288257)✕	3.7K	QoQ 0.00% (-0) YoY NEW(+3.7K)	All Managers (Combined)	$428.8K	0.0% ($428.8K/$952.9M)	QoQ -0.94% (-$4.1K) YoY NEW(+$428.8K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	4.5K	QoQ +0.04% (-2) YoY +16.07% (+619)	All Managers (Combined)	$426.8K	0.0% ($426.8K/$952.9M)	QoQ -1.53% (-$6.6K) YoY +13.50% (+$50.8K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	3.5K	QoQ +37.19% (+953) YoY -61.35% (-5.6K)	All Managers (Combined)	$422.7K	0.0% ($422.7K/$952.9M)	QoQ +48.94% (+$138.9K) YoY -61.77% (-$683.2K)
REALTY INCOME CORP(Ocusip756109104)	7.2K	QoQ -7.70% (-599) YoY +30.70% (+1.7K)	All Managers (Combined)	$416.0K	0.0% ($416.0K/$952.9M)	QoQ +0.23% (-$983) YoY +40.13% (+$119.2K)
W.W. GRAINGER, INC.(GWWcusip384802104)	421	QoQ +21.67% (+75) YoY +18.59% (+66)	All Managers (Combined)	$415.6K	0.0% ($415.6K/$952.9M)	QoQ +13.93% (+$50.8K) YoY +15.12% (+$54.6K)
(cusip33738D101)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$412.6K	0.0% ($412.6K/$952.9M)	QoQ NEW(+$412.6K) YoY NEW(+$412.6K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	4.1K	QoQ +4.40% (+171) YoY +13.48% (+482)	All Managers (Combined)	$409.2K	0.0% ($409.2K/$952.9M)	QoQ +17.93% (+$62.2K) YoY +67.15% (+$164.4K)
Howmet Aerospace Inc.(HWMcusip443201108)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$405.7K	0.0% ($405.7K/$952.9M)	QoQ NEW(+$405.7K) YoY NEW(+$405.7K)
CONSOLIDATED EDISON INC(EDcusip209115104)	3.6K	QoQ +3.34% (+118) YoY +9.49% (+316)	All Managers (Combined)	$402.9K	0.0% ($402.9K/$952.9M)	QoQ +28.08% (+$88.3K) YoY +33.32% (+$100.7K)
(cusip46434V464)✕	2.1K	QoQ 0.00% (-0) YoY +2.00% (+41)	All Managers (Combined)	$399.5K	0.0% ($399.5K/$952.9M)	QoQ -1.24% (-$5.0K) YoY +8.63% (+$31.8K)
(IVEcusip464287408)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$396.2K	0.0% ($396.2K/$952.9M)	QoQ NEW(+$396.2K) YoY NEW(+$396.2K)
Parker-Hannifin Corp(PHcusip701094104)	650	QoQ +4.66% (+29) YoY -48.85% (-621)	All Managers (Combined)	$395.4K	0.0% ($395.4K/$952.9M)	QoQ +0.06% (+$274) YoY -44.03% (-$311.1K)
(cusip46138G508)✕	19.1K	QoQ +9.98% (+1.7K) YoY NEW(+19.1K)	All Managers (Combined)	$394.6K	0.0% ($394.6K/$952.9M)	QoQ +8.04% (+$29.4K) YoY NEW(+$394.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.7K	QoQ +0.71% (+12) YoY +45.79% (+533)	All Managers (Combined)	$392.8K	0.0% ($392.8K/$952.9M)	QoQ +15.53% (+$52.8K) YoY +58.35% (+$144.8K)
(cusip92206C409)✕	5.0K	QoQ +0.08% (+4) YoY +5.71% (+269)	All Managers (Combined)	$392.6K	0.0% ($392.6K/$952.9M)	QoQ +1.27% (+$4.9K) YoY +7.94% (+$28.9K)