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 18 of 21

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TYSON FOODS, INC.

TSN|902494103

Shares:3.6K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$952.9M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:444

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$952.9M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.3K

Value:$227.1K

% of Portfolio:0.0% ($227.1K/$952.9M)

PPG INDUSTRIES INC

PPG|693506107

Shares:2.1K

Value:$225.6K

% of Portfolio:0.0% ($225.6K/$952.9M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:1.3K

Value:$224.7K

% of Portfolio:0.0% ($224.7K/$952.9M)

UNILEVER PLC

UL|904767704

Shares:3.8K

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$952.9M)

KROGER CO

KR|501044101

Shares:3.3K

Value:$223.0K

% of Portfolio:0.0% ($223.0K/$952.9M)

33738R506

Shares:3.8K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$952.9M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.1K

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$952.9M)

Wingstop Inc.

WING|974155103

Shares:980

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$952.9M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.7K

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$952.9M)

46654Q203

Shares:4.3K

Value:$220.9K

% of Portfolio:0.0% ($220.9K/$952.9M)

464287309

IVW|464287309

Shares:2.4K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$952.9M)

ENBRIDGE INC

ENB|29250N105

Shares:5.0K

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$952.9M)

ARGENX SE

ARGX|04016X101

Shares:370

Value:$219.2K

% of Portfolio:0.0% ($219.2K/$952.9M)

AUTOZONE INC

AZO|053332102

Shares:57

Value:$217.8K

% of Portfolio:0.0% ($217.8K/$952.9M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:2.9K

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$952.9M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:3.6K

Value:$216.2K

% of Portfolio:0.0% ($216.2K/$952.9M)

464287432

Shares:2.4K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$952.9M)

Sensata Technologies Holding plc

ST|G8060N102

Shares:8.8K

Value:$213.8K

% of Portfolio:0.0% ($213.8K/$952.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TYSON FOODS, INC.(TSNcusip902494103)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$229.1K	0.0% ($229.1K/$952.9M)	QoQ NEW(+$229.1K) YoY NEW(+$229.1K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	444	QoQ NEW(+444) YoY -33.83% (-227)	All Managers (Combined)	$227.5K	0.0% ($227.5K/$952.9M)	QoQ NEW(+$227.5K) YoY -29.17% (-$93.7K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.3K	QoQ -12.31% (-185) YoY NEW(+1.3K)	All Managers (Combined)	$227.1K	0.0% ($227.1K/$952.9M)	QoQ +1.47% (-$3.3K) YoY NEW(+$227.1K)
PPG INDUSTRIES INC(PPGcusip693506107)	2.1K	QoQ -28.98% (-842) YoY +11.87% (-219)	All Managers (Combined)	$225.6K	0.0% ($225.6K/$952.9M)	QoQ -34.98% (-$121.4K) YoY -15.55% (-$41.6K)
TOYOTA MOTOR CORP/(TMcusip892331307)	1.3K	QoQ +6.34% (-76) YoY +33.29% (-318)	All Managers (Combined)	$224.7K	0.0% ($224.7K/$952.9M)	QoQ -3.52% (-$8.2K) YoY -6.52% (-$15.7K)
UNILEVER PLC(ULcusip904767704)	3.8K	QoQ -4.34% (-171) YoY NEW(+3.8K)	All Managers (Combined)	$224.3K	0.0% ($224.3K/$952.9M)	QoQ +0.46% (-$1.0K) YoY NEW(+$224.3K)
KROGER CO(KRcusip501044101)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$223.0K	0.0% ($223.0K/$952.9M)	QoQ NEW(+$223.0K) YoY NEW(+$223.0K)
(cusip33738R506)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$952.9M)	QoQ NEW(+$222.0K) YoY NEW(+$222.0K)
ANALOG DEVICES INC(ADIcusip032654105)	1.1K	QoQ -8.10% (-97) YoY NEW(+1.1K)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$952.9M)	QoQ -12.73% (-$32.4K) YoY NEW(+$221.9K)
Wingstop Inc.(WINGcusip974155103)	980	QoQ +4.92% (-46) YoY -19.47% (-237)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$952.9M)	QoQ -16.70% (-$44.4K) YoY -50.40% (-$224.8K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.7K	QoQ -27.84% (-1.0K) YoY NEW(+2.7K)	All Managers (Combined)	$221.1K	0.0% ($221.1K/$952.9M)	QoQ -29.73% (-$93.6K) YoY NEW(+$221.1K)
(cusip46654Q203)✕	4.3K	QoQ +0.77% (-33) YoY NEW(+4.3K)	All Managers (Combined)	$220.9K	0.0% ($220.9K/$952.9M)	QoQ -7.43% (-$17.8K) YoY NEW(+$220.9K)
(IVWcusip464287309)	2.4K	QoQ -5.61% (-141) YoY -5.91% (-149)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$952.9M)	QoQ -13.70% (-$34.9K) YoY +3.49% (-$7.4K)
ENBRIDGE INC(ENBcusip29250N105)	5.0K	QoQ +4.48% (+213) YoY NEW(+5.0K)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$952.9M)	QoQ +9.12% (+$18.4K) YoY NEW(+$219.8K)
ARGENX SE(ARGXcusip04016X101)	370	QoQ NEW(+370) YoY NEW(+370)	All Managers (Combined)	$219.2K	0.0% ($219.2K/$952.9M)	QoQ NEW(+$219.2K) YoY NEW(+$219.2K)
AUTOZONE INC(AZOcusip053332102)	57	QoQ NEW(+57) YoY NEW(+57)	All Managers (Combined)	$217.8K	0.0% ($217.8K/$952.9M)	QoQ NEW(+$217.8K) YoY NEW(+$217.8K)
DuPont de Nemours, Inc.(DDcusip26614N102)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$952.9M)	QoQ NEW(+$216.8K) YoY NEW(+$216.8K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	3.6K	QoQ -22.04% (-1.0K) YoY -32.70% (-1.8K)	All Managers (Combined)	$216.2K	0.0% ($216.2K/$952.9M)	QoQ -13.90% (-$34.9K) YoY +3.21% (-$6.7K)
(cusip464287432)✕	2.4K	QoQ +1.02% (+24) YoY -14.06% (-387)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$952.9M)	QoQ +5.30% (+$10.8K) YoY -17.33% (-$45.1K)
Sensata Technologies Holding plc(STcusipG8060N102)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$213.8K	0.0% ($213.8K/$952.9M)	QoQ NEW(+$213.8K) YoY NEW(+$213.8K)