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 17 of 21

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HCI Group, Inc.

HCI|40416E103

Shares:1.7K

Value:$248.3K

% of Portfolio:0.0% ($248.3K/$952.9M)

INSULET CORP

PODD|45784P101

Shares:943

Value:$247.6K

% of Portfolio:0.0% ($247.6K/$952.9M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.2K

Value:$245.3K

% of Portfolio:0.0% ($245.3K/$952.9M)

922042858

VWO|922042858

Shares:5.3K

Value:$242.0K

% of Portfolio:0.0% ($242.0K/$952.9M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.2K

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$952.9M)

NOVO NORDISK A S

NVO|670100205

Shares:3.5K

Value:$240.2K

% of Portfolio:0.0% ($240.2K/$952.9M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.7K

Value:$239.5K

% of Portfolio:0.0% ($239.5K/$952.9M)

Prologis, Inc.

PLD|74340W103

Shares:2.1K

Value:$239.5K

% of Portfolio:0.0% ($239.5K/$952.9M)

Ferrari N.V.

RACE|N3167Y103

Shares:557

Value:$238.8K

% of Portfolio:0.0% ($238.8K/$952.9M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.4K

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$952.9M)

PermRock Royalty Trust

PRT|714254109

Shares:55.0K

Value:$236.5K

% of Portfolio:0.0% ($236.5K/$952.9M)

F5, INC.

FFIV|315616102

Shares:886

Value:$235.9K

% of Portfolio:0.0% ($235.9K/$952.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.0K

Value:$235.2K

% of Portfolio:0.0% ($235.2K/$952.9M)

SOUTHERN COPPER CORP/

SCCO|84265V105

Shares:2.5K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$952.9M)

PINTEREST, INC.

PINS|72352L106

Shares:7.6K

Value:$234.1K

% of Portfolio:0.0% ($234.1K/$952.9M)

69374H881

Shares:4.3K

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$952.9M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:198

Value:$233.5K

% of Portfolio:0.0% ($233.5K/$952.9M)

SYSCO CORP

SYY|871829107

Shares:3.1K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$952.9M)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.0K

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$952.9M)

Element Solutions Inc

ESI|28618M106

Shares:10.2K

Value:$230.6K

% of Portfolio:0.0% ($230.6K/$952.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HCI Group, Inc.(HCIcusip40416E103)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$248.3K	0.0% ($248.3K/$952.9M)	QoQ NEW(+$248.3K) YoY NEW(+$248.3K)
INSULET CORP(PODDcusip45784P101)	943	QoQ +0.42% (+4) YoY NEW(+943)	All Managers (Combined)	$247.6K	0.0% ($247.6K/$952.9M)	QoQ +1.01% (+$2.5K) YoY NEW(+$247.6K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.2K	QoQ -15.50% (-412) YoY NEW(+2.2K)	All Managers (Combined)	$245.3K	0.0% ($245.3K/$952.9M)	QoQ +0.08% (-$220) YoY NEW(+$245.3K)
(VWOcusip922042858)	5.3K	QoQ 0.00% (+0) YoY -65.95% (-10.4K)	All Managers (Combined)	$242.0K	0.0% ($242.0K/$952.9M)	QoQ +2.77% (+$6.5K) YoY -63.10% (-$413.9K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.2K	QoQ -0.76% (-9) YoY NEW(+1.2K)	All Managers (Combined)	$240.6K	0.0% ($240.6K/$952.9M)	QoQ -11.64% (-$31.7K) YoY NEW(+$240.6K)
NOVO NORDISK A S(NVOcusip670100205)	3.5K	QoQ -10.31% (-398) YoY +43.82% (-1.1K)	All Managers (Combined)	$240.2K	0.0% ($240.2K/$952.9M)	QoQ -27.59% (-$91.6K) YoY -24.31% (-$77.2K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.7K	QoQ -11.22% (-213) YoY -27.03% (-624)	All Managers (Combined)	$239.5K	0.0% ($239.5K/$952.9M)	QoQ -3.65% (-$9.1K) YoY -19.75% (-$59.0K)
Prologis, Inc.(PLDcusip74340W103)	2.1K	QoQ +0.65% (+14) YoY +6.03% (-122)	All Managers (Combined)	$239.5K	0.0% ($239.5K/$952.9M)	QoQ +6.48% (+$14.6K) YoY -8.95% (-$23.6K)
Ferrari N.V.(RACEcusipN3167Y103)	557	QoQ +6.70% (+35) YoY NEW(+557)	All Managers (Combined)	$238.8K	0.0% ($238.8K/$952.9M)	QoQ +7.70% (+$17.1K) YoY NEW(+$238.8K)
ONEOK INC /NEW/(OKEcusip682680103)	2.4K	QoQ +1.27% (+30) YoY NEW(+2.4K)	All Managers (Combined)	$237.0K	0.0% ($237.0K/$952.9M)	QoQ +0.08% (+$193) YoY NEW(+$237.0K)
PermRock Royalty Trust(PRTcusip714254109)	55.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$236.5K	0.0% ($236.5K/$952.9M)	QoQ +22.15% (+$42.9K) YoY +2.87% (+$6.6K)
F5, INC.(FFIVcusip315616102)	886	QoQ +3.02% (+26) YoY NEW(+886)	All Managers (Combined)	$235.9K	0.0% ($235.9K/$952.9M)	QoQ +9.08% (+$19.7K) YoY NEW(+$235.9K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.0K	QoQ NEW(+3.0K) YoY -36.86% (-1.8K)	All Managers (Combined)	$235.2K	0.0% ($235.2K/$952.9M)	QoQ NEW(+$235.2K) YoY -31.68% (-$109.1K)
SOUTHERN COPPER CORP/(SCCOcusip84265V105)	2.5K	QoQ -2.89% (-75) YoY +1.94% (-48)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$952.9M)	QoQ -0.41% (-$969) YoY -10.54% (-$27.7K)
PINTEREST, INC.(PINScusip72352L106)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$234.1K	0.0% ($234.1K/$952.9M)	QoQ NEW(+$234.1K) YoY NEW(+$234.1K)
(cusip69374H881)✕	4.3K	QoQ +0.66% (-28) YoY NEW(+4.3K)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$952.9M)	QoQ -2.39% (-$5.7K) YoY NEW(+$233.8K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	198	QoQ +20.00% (+33) YoY NEW(+198)	All Managers (Combined)	$233.5K	0.0% ($233.5K/$952.9M)	QoQ +15.83% (+$31.9K) YoY NEW(+$233.5K)
SYSCO CORP(SYYcusip871829107)	3.1K	QoQ -38.85% (-2.0K) YoY -20.47% (-800)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$952.9M)	QoQ -39.99% (-$155.4K) YoY -26.50% (-$84.1K)
LENNAR CORP /NEW/(LENcusip526057104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$232.7K	0.0% ($232.7K/$952.9M)	QoQ NEW(+$232.7K) YoY NEW(+$232.7K)
Element Solutions Inc(ESIcusip28618M106)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$230.6K	0.0% ($230.6K/$952.9M)	QoQ NEW(+$230.6K) YoY NEW(+$230.6K)