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

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SEI INVESTMENTS CO

SEIC|784117103

Shares:3.9K

Value:$302.4K

% of Portfolio:0.0% ($302.4K/$952.9M)

Expedia Group, Inc.

EXPE|30212P303

Shares:1.8K

Value:$301.2K

% of Portfolio:0.0% ($301.2K/$952.9M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:871

Value:$300.5K

% of Portfolio:0.0% ($300.5K/$952.9M)

Medtronic plc

MDT|G5960L103

Shares:3.3K

Value:$299.5K

% of Portfolio:0.0% ($299.5K/$952.9M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:508

Value:$299.4K

% of Portfolio:0.0% ($299.4K/$952.9M)

PennantPark Floating Rate Capital Ltd.

PFLT|70806A106

Shares:26.7K

Value:$298.3K

% of Portfolio:0.0% ($298.3K/$952.9M)

97717X271

Shares:8.4K

Value:$297.9K

% of Portfolio:0.0% ($297.9K/$952.9M)

MERCADOLIBRE INC

MELI|58733R102

Shares:152

Value:$297.4K

% of Portfolio:0.0% ($297.4K/$952.9M)

Ascendis Pharma A/S

ASND|04351P101

Shares:1.9K

Value:$297.2K

% of Portfolio:0.0% ($297.2K/$952.9M)

922908751

VB|922908751

Shares:1.3K

Value:$295.6K

% of Portfolio:0.0% ($295.6K/$952.9M)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:2.6K

Value:$294.8K

% of Portfolio:0.0% ($294.8K/$952.9M)

STRYKER CORP

SYK|863667101

Shares:790

Value:$294.2K

% of Portfolio:0.0% ($294.2K/$952.9M)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:8.5K

Value:$293.8K

% of Portfolio:0.0% ($293.8K/$952.9M)

KLA CORP

KLAC|482480100

Shares:431

Value:$293.3K

% of Portfolio:0.0% ($293.3K/$952.9M)

Autodesk, Inc.

ADSK|052769106

Shares:1.1K

Value:$293.0K

% of Portfolio:0.0% ($293.0K/$952.9M)

FEDEX CORP

FDX|31428X106

Shares:1.2K

Value:$292.5K

% of Portfolio:0.0% ($292.5K/$952.9M)

BROWN FORMAN CORP

BF-B|115637209

Shares:8.6K

Value:$291.3K

% of Portfolio:0.0% ($291.3K/$952.9M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.3K

Value:$289.0K

% of Portfolio:0.0% ($289.0K/$952.9M)

808524698

Shares:12.9K

Value:$288.8K

% of Portfolio:0.0% ($288.8K/$952.9M)

TARGET CORP

TGT|87612E106

Shares:2.8K

Value:$288.7K

% of Portfolio:0.0% ($288.7K/$952.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SEI INVESTMENTS CO(SEICcusip784117103)	3.9K	QoQ -30.24% (-1.7K) YoY -24.40% (-1.3K)	All Managers (Combined)	$302.4K	0.0% ($302.4K/$952.9M)	QoQ -34.35% (-$158.2K) YoY -18.38% (-$68.1K)
Expedia Group, Inc.(EXPEcusip30212P303)	1.8K	QoQ -2.29% (-42) YoY NEW(+1.8K)	All Managers (Combined)	$301.2K	0.0% ($301.2K/$952.9M)	QoQ -11.84% (-$40.5K) YoY NEW(+$301.2K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	871	QoQ +0.81% (+7) YoY NEW(+871)	All Managers (Combined)	$300.5K	0.0% ($300.5K/$952.9M)	QoQ +22.56% (+$55.3K) YoY NEW(+$300.5K)
Medtronic plc(MDTcusipG5960L103)	3.3K	QoQ -20.03% (-835) YoY NEW(+3.3K)	All Managers (Combined)	$299.5K	0.0% ($299.5K/$952.9M)	QoQ -10.03% (-$33.4K) YoY NEW(+$299.5K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	508	QoQ -10.56% (-60) YoY -24.17% (-162)	All Managers (Combined)	$299.4K	0.0% ($299.4K/$952.9M)	QoQ +1.46% (-$4.3K) YoY -20.35% (-$76.5K)
PennantPark Floating Rate Capital Ltd.(PFLTcusip70806A106)	26.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$298.3K	0.0% ($298.3K/$952.9M)	QoQ +2.37% (+$6.9K) YoY -1.66% (-$5.1K)
(cusip97717X271)✕	8.4K	QoQ 0.00% (+0) YoY NEW(+8.4K)	All Managers (Combined)	$297.9K	0.0% ($297.9K/$952.9M)	QoQ +1.05% (+$3.1K) YoY NEW(+$297.9K)
MERCADOLIBRE INC(MELIcusip58733R102)	152	QoQ 0.00% (+0) YoY NEW(+152)	All Managers (Combined)	$297.4K	0.0% ($297.4K/$952.9M)	QoQ +15.19% (+$39.2K) YoY NEW(+$297.4K)
Ascendis Pharma A/S(ASNDcusip04351P101)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$297.2K	0.0% ($297.2K/$952.9M)	QoQ NEW(+$297.2K) YoY NEW(+$297.2K)
(VBcusip922908751)	1.3K	QoQ +0.22% (-3) YoY -48.57% (-1.3K)	All Managers (Combined)	$295.6K	0.0% ($295.6K/$952.9M)	QoQ -7.50% (-$24.0K) YoY -50.11% (-$296.9K)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	2.6K	QoQ -36.31% (-1.5K) YoY NEW(+2.6K)	All Managers (Combined)	$294.8K	0.0% ($294.8K/$952.9M)	QoQ +44.34% (-$90.6K) YoY NEW(+$294.8K)
STRYKER CORP(SYKcusip863667101)	790	QoQ +1.67% (+13) YoY -40.01% (-527)	All Managers (Combined)	$294.2K	0.0% ($294.2K/$952.9M)	QoQ +5.21% (+$14.6K) YoY -37.57% (-$177.1K)
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$293.8K	0.0% ($293.8K/$952.9M)	QoQ NEW(+$293.8K) YoY NEW(+$293.8K)
KLA CORP(KLACcusip482480100)	431	QoQ +6.94% (+28) YoY +1.65% (-7)	All Managers (Combined)	$293.3K	0.0% ($293.3K/$952.9M)	QoQ +15.55% (+$39.5K) YoY -0.91% (-$2.7K)
Autodesk, Inc.(ADSKcusip052769106)	1.1K	QoQ +1.63% (-18) YoY -3.86% (-45)	All Managers (Combined)	$293.0K	0.0% ($293.0K/$952.9M)	QoQ -9.98% (-$32.5K) YoY -3.37% (-$10.2K)
FEDEX CORP(FDXcusip31428X106)	1.2K	QoQ +2.73% (-32) YoY NEW(+1.2K)	All Managers (Combined)	$292.5K	0.0% ($292.5K/$952.9M)	QoQ -10.97% (-$36.1K) YoY NEW(+$292.5K)
BROWN FORMAN CORP(BF-Bcusip115637209)	8.6K	QoQ +35.93% (+2.3K) YoY NEW(+8.6K)	All Managers (Combined)	$291.3K	0.0% ($291.3K/$952.9M)	QoQ +21.46% (+$51.5K) YoY NEW(+$291.3K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.3K	QoQ -2.38% (-31) YoY -4.07% (-54)	All Managers (Combined)	$289.0K	0.0% ($289.0K/$952.9M)	QoQ -10.12% (-$32.6K) YoY +2.32% (-$6.6K)
(cusip808524698)✕	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$288.8K	0.0% ($288.8K/$952.9M)	QoQ NEW(+$288.8K) YoY NEW(+$288.8K)
TARGET CORP(TGTcusip87612E106)	2.8K	QoQ -5.40% (-158) YoY -61.50% (-4.4K)	All Managers (Combined)	$288.7K	0.0% ($288.7K/$952.9M)	QoQ -26.98% (-$106.7K) YoY -77.33% (-$985.1K)