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 19 of 21

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922042866

VPL|922042866

Shares:2.9K

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$952.9M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:1.3K

Value:$212.8K

% of Portfolio:0.0% ($212.8K/$952.9M)

46641Q332

Shares:3.7K

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$952.9M)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:2.1K

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$952.9M)

Targa Resources Corp.

TRGP|87612G101

Shares:1.0K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$952.9M)

RELX PLC

RELX|759530108

Shares:4.1K

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$952.9M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:2.4K

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$952.9M)

MongoDB, Inc.

MDB|60937P106

Shares:1.2K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$952.9M)

UNITED RENTALS, INC.

URI|911363109

Shares:331

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$952.9M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:15.2K

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$952.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.2K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$952.9M)

464288661

Shares:1.7K

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$952.9M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:15.1K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$952.9M)

FISERV INC

FI|337738108

Shares:928

Value:$204.9K

% of Portfolio:0.0% ($204.9K/$952.9M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:858

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$952.9M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:1.3K

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$952.9M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:613

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$952.9M)

Snap-on Inc

SNA|833034101

Shares:598

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$952.9M)

3M CO

MMM|88579Y101

Shares:1.4K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$952.9M)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:12.4K

Value:$192.1K

% of Portfolio:0.0% ($192.1K/$952.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VPLcusip922042866)	2.9K	QoQ +1.34% (+39) YoY +0.17% (-5)	All Managers (Combined)	$213.0K	0.0% ($213.0K/$952.9M)	QoQ +3.36% (+$6.9K) YoY -4.53% (-$10.1K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	1.3K	QoQ +6.39% (+77) YoY NEW(+1.3K)	All Managers (Combined)	$212.8K	0.0% ($212.8K/$952.9M)	QoQ +2.59% (+$5.4K) YoY NEW(+$212.8K)
(cusip46641Q332)✕	3.7K	QoQ +0.57% (-21) YoY NEW(+3.7K)	All Managers (Combined)	$211.4K	0.0% ($211.4K/$952.9M)	QoQ -0.09% (-$199) YoY NEW(+$211.4K)
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$210.2K	0.0% ($210.2K/$952.9M)	QoQ NEW(+$210.2K) YoY NEW(+$210.2K)
Targa Resources Corp.(TRGPcusip87612G101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$952.9M)	QoQ NEW(+$209.5K) YoY NEW(+$209.5K)
RELX PLC(RELXcusip759530108)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$209.0K	0.0% ($209.0K/$952.9M)	QoQ NEW(+$209.0K) YoY NEW(+$209.0K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$208.4K	0.0% ($208.4K/$952.9M)	QoQ NEW(+$208.4K) YoY NEW(+$208.4K)
MongoDB, Inc.(MDBcusip60937P106)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$952.9M)	QoQ NEW(+$207.5K) YoY NEW(+$207.5K)
UNITED RENTALS, INC.(URIcusip911363109)	331	QoQ +1.84% (-6) YoY NEW(+331)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$952.9M)	QoQ -9.64% (-$22.1K) YoY NEW(+$207.1K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	15.2K	QoQ +1.40% (+210) YoY NEW(+15.2K)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$952.9M)	QoQ +17.92% (+$31.5K) YoY NEW(+$206.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.2K	QoQ -1.65% (-21) YoY NEW(+1.2K)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$952.9M)	QoQ -17.35% (-$43.4K) YoY NEW(+$206.8K)
(cusip464288661)✕	1.7K	QoQ -18.15% (-387) YoY -23.73% (-543)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$952.9M)	QoQ -16.32% (-$40.2K) YoY -22.20% (-$58.8K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	15.1K	QoQ -3.84% (-604) YoY +3.16% (+464)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$952.9M)	QoQ +34.73% (-$53.0K) YoY +18.67% (+$32.4K)
FISERV INC(FIcusip337738108)	928	QoQ -48.12% (-861) YoY NEW(+928)	All Managers (Combined)	$204.9K	0.0% ($204.9K/$952.9M)	QoQ -44.23% (-$162.5K) YoY NEW(+$204.9K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	858	QoQ -12.71% (-125) YoY NEW(+858)	All Managers (Combined)	$204.4K	0.0% ($204.4K/$952.9M)	QoQ -25.46% (-$69.8K) YoY NEW(+$204.4K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$202.9K	0.0% ($202.9K/$952.9M)	QoQ NEW(+$202.9K) YoY NEW(+$202.9K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	613	QoQ NEW(+613) YoY NEW(+613)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$952.9M)	QoQ NEW(+$201.9K) YoY NEW(+$201.9K)
Snap-on Inc(SNAcusip833034101)	598	QoQ NEW(+598) YoY NEW(+598)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$952.9M)	QoQ NEW(+$201.5K) YoY NEW(+$201.5K)
3M CO(MMMcusip88579Y101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$952.9M)	QoQ NEW(+$200.3K) YoY NEW(+$200.3K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	12.4K	QoQ +6.60% (+770) YoY NEW(+12.4K)	All Managers (Combined)	$192.1K	0.0% ($192.1K/$952.9M)	QoQ +13.74% (+$23.2K) YoY NEW(+$192.1K)