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 16 of 21

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33733E302

Shares:1.2K

Value:$265.0K

% of Portfolio:0.0% ($265.0K/$952.9M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.0K

Value:$263.8K

% of Portfolio:0.0% ($263.8K/$952.9M)

CME GROUP INC.

CME|12572Q105

Shares:994

Value:$263.8K

% of Portfolio:0.0% ($263.8K/$952.9M)

Kenvue Inc.

KVUE|49177J102

Shares:10.9K

Value:$260.9K

% of Portfolio:0.0% ($260.9K/$952.9M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:1.9K

Value:$260.2K

% of Portfolio:0.0% ($260.2K/$952.9M)

464287630

IWN|464287630

Shares:1.7K

Value:$259.2K

% of Portfolio:0.0% ($259.2K/$952.9M)

ROYAL BANK OF CANADA

RY|780087102

Shares:2.3K

Value:$257.3K

% of Portfolio:0.0% ($257.3K/$952.9M)

464287762

Shares:4.2K

Value:$256.7K

% of Portfolio:0.0% ($256.7K/$952.9M)

Paylocity Holding Corp

PCTY|70438V106

Shares:1.4K

Value:$256.7K

% of Portfolio:0.0% ($256.7K/$952.9M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.0K

Value:$255.9K

% of Portfolio:0.0% ($255.9K/$952.9M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:3.2K

Value:$255.8K

% of Portfolio:0.0% ($255.8K/$952.9M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:2.7K

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$952.9M)

Kraft Heinz Co

KHC|500754106

Shares:8.4K

Value:$254.9K

% of Portfolio:0.0% ($254.9K/$952.9M)

922908637

VV|922908637

Shares:990

Value:$254.5K

% of Portfolio:0.0% ($254.5K/$952.9M)

Okta, Inc.

OKTA|679295105

Shares:2.4K

Value:$254.3K

% of Portfolio:0.0% ($254.3K/$952.9M)

92189F692

Shares:2.8K

Value:$254.3K

% of Portfolio:0.0% ($254.3K/$952.9M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:1.2K

Value:$252.9K

% of Portfolio:0.0% ($252.9K/$952.9M)

GE Vernova Inc.

GEV|36828A101

Shares:822

Value:$250.9K

% of Portfolio:0.0% ($250.9K/$952.9M)

MSCI Inc.

MSCI|55354G100

Shares:442

Value:$249.9K

% of Portfolio:0.0% ($249.9K/$952.9M)

Discover Financial Services

DFS|254709108

Shares:1.5K

Value:$249.2K

% of Portfolio:0.0% ($249.2K/$952.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33733E302)✕	1.2K	QoQ -11.82% (-160) YoY -24.77% (-393)	All Managers (Combined)	$265.0K	0.0% ($265.0K/$952.9M)	QoQ -19.44% (-$64.0K) YoY -18.52% (-$60.2K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.0K	QoQ -5.11% (-56) YoY -29.76% (-440)	All Managers (Combined)	$263.8K	0.0% ($263.8K/$952.9M)	QoQ -23.71% (-$82.0K) YoY -31.32% (-$120.3K)
CME GROUP INC.(CMEcusip12572Q105)	994	QoQ NEW(+994) YoY NEW(+994)	All Managers (Combined)	$263.8K	0.0% ($263.8K/$952.9M)	QoQ NEW(+$263.8K) YoY NEW(+$263.8K)
Kenvue Inc.(KVUEcusip49177J102)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$260.9K	0.0% ($260.9K/$952.9M)	QoQ NEW(+$260.9K) YoY NEW(+$260.9K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	1.9K	QoQ -34.40% (-991) YoY -8.25% (-170)	All Managers (Combined)	$260.2K	0.0% ($260.2K/$952.9M)	QoQ -23.61% (-$80.4K) YoY +12.92% (-$29.8K)
(IWNcusip464287630)	1.7K	QoQ -7.83% (-146) YoY -23.07% (-515)	All Managers (Combined)	$259.2K	0.0% ($259.2K/$952.9M)	QoQ -15.21% (-$46.5K) YoY -26.86% (-$95.3K)
ROYAL BANK OF CANADA(RYcusip780087102)	2.3K	QoQ -10.29% (-262) YoY +10.23% (+212)	All Managers (Combined)	$257.3K	0.0% ($257.3K/$952.9M)	QoQ -16.10% (-$49.4K) YoY +23.16% (+$48.4K)
(cusip464287762)✕	4.2K	QoQ 0.00% (+0) YoY -20.82% (-1.1K)	All Managers (Combined)	$256.7K	0.0% ($256.7K/$952.9M)	QoQ +4.49% (+$11.0K) YoY -22.11% (-$72.9K)
Paylocity Holding Corp(PCTYcusip70438V106)	1.4K	QoQ +17.69% (+206) YoY NEW(+1.4K)	All Managers (Combined)	$256.7K	0.0% ($256.7K/$952.9M)	QoQ +10.54% (+$24.5K) YoY NEW(+$256.7K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.0K	QoQ -23.32% (-306) YoY -58.97% (-1.4K)	All Managers (Combined)	$255.9K	0.0% ($255.9K/$952.9M)	QoQ -35.08% (-$138.3K) YoY -66.47% (-$507.5K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	3.2K	QoQ NEW(+3.2K) YoY +15.90% (-443)	All Managers (Combined)	$255.8K	0.0% ($255.8K/$952.9M)	QoQ NEW(+$255.8K) YoY -4.93% (-$13.3K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	2.7K	QoQ -11.13% (-334) YoY NEW(+2.7K)	All Managers (Combined)	$255.0K	0.0% ($255.0K/$952.9M)	QoQ -21.31% (-$69.1K) YoY NEW(+$255.0K)
Kraft Heinz Co(KHCcusip500754106)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$254.9K	0.0% ($254.9K/$952.9M)	QoQ NEW(+$254.9K) YoY NEW(+$254.9K)
(VVcusip922908637)	990	QoQ -5.08% (-53) YoY -5.08% (-53)	All Managers (Combined)	$254.5K	0.0% ($254.5K/$952.9M)	QoQ -9.54% (-$26.8K) YoY +1.75% (-$4.4K)
Okta, Inc.(OKTAcusip679295105)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$254.3K	0.0% ($254.3K/$952.9M)	QoQ NEW(+$254.3K) YoY NEW(+$254.3K)
(cusip92189F692)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$254.3K	0.0% ($254.3K/$952.9M)	QoQ NEW(+$254.3K) YoY NEW(+$254.3K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	1.2K	QoQ +27.02% (+257) YoY -49.60% (-1.2K)	All Managers (Combined)	$252.9K	0.0% ($252.9K/$952.9M)	QoQ +26.43% (+$52.9K) YoY -50.49% (-$257.9K)
GE Vernova Inc.(GEVcusip36828A101)	822	QoQ -95.51% (-17.5K) YoY NEW(+822)	All Managers (Combined)	$250.9K	0.0% ($250.9K/$952.9M)	QoQ -95.83% (-$5.8M) YoY NEW(+$250.9K)
MSCI Inc.(MSCIcusip55354G100)	442	QoQ +6.76% (+28) YoY -23.92% (-139)	All Managers (Combined)	$249.9K	0.0% ($249.9K/$952.9M)	QoQ +0.73% (+$1.8K) YoY -23.24% (-$75.7K)
Discover Financial Services(DFScusip254709108)	1.5K	QoQ +0.68% (-10) YoY -50.82% (-1.5K)	All Managers (Combined)	$249.2K	0.0% ($249.2K/$952.9M)	QoQ -0.76% (-$1.9K) YoY -35.96% (-$140.0K)