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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Blue Owl Capital Corp

OBDC|69121K104

Shares:813.8K

Value:$11.9M

% of Portfolio:1.3% ($11.9M/$952.9M)

FORD MOTOR CO

F|345370860

Shares:1.2M

Value:$11.6M

% of Portfolio:1.2% ($11.6M/$952.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:69.2K

Value:$10.7M

% of Portfolio:1.1% ($10.7M/$952.9M)

Meta Platforms, Inc.

META|30303M102

Shares:18.2K

Value:$10.5M

% of Portfolio:1.1% ($10.5M/$952.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:221.3K

Value:$10.0M

% of Portfolio:1.1% ($10.0M/$952.9M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:255.0K

Value:$9.7M

% of Portfolio:1.0% ($9.7M/$952.9M)

AT&T INC.

T|00206R102

Shares:296.5K

Value:$8.4M

% of Portfolio:0.9% ($8.4M/$952.9M)

BOEING CO

BA|097023105

Shares:44.5K

Value:$7.6M

% of Portfolio:0.8% ($7.6M/$952.9M)

464287804

IJR|464287804

Shares:72.4K

Value:$7.6M

% of Portfolio:0.8% ($7.6M/$952.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:119.3K

Value:$7.3M

% of Portfolio:0.8% ($7.3M/$952.9M)

INTEL CORP

INTC|458140100

Shares:318.8K

Value:$7.2M

% of Portfolio:0.8% ($7.2M/$952.9M)

BARCLAYS BANK PLC

DJP|06738C778

Shares:204.4K

Value:$7.2M

% of Portfolio:0.8% ($7.2M/$952.9M)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:600.0K

Value:$7.0M

% of Portfolio:0.7% ($7.0M/$952.9M)

464287614

IWF|464287614

Shares:18.7K

Value:$6.8M

% of Portfolio:0.7% ($6.8M/$952.9M)

464287721

Shares:47.7K

Value:$6.7M

% of Portfolio:0.7% ($6.7M/$952.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.8K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$952.9M)

922908363

VOO|922908363

Shares:10.7K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$952.9M)

Tesla, Inc.

TSLA|88160R101

Shares:20.9K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$952.9M)

Uber Technologies, Inc

UBER|90353T100

Shares:72.7K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$952.9M)

Alphabet Inc.

GOOG|02079K107

Shares:32.1K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$952.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blue Owl Capital Corp(OBDCcusip69121K104)	813.8K	QoQ +1255.21% (+753.7K) YoY +1217.30% (+752.0K)	All Managers (Combined)	$11.9M	1.3% ($11.9M/$952.9M)	QoQ +1213.98% (+$11.0M) YoY +1155.63% (+$11.0M)
FORD MOTOR CO(Fcusip345370860)	1.2M	QoQ +0.02% (+247) YoY -0.38% (-4.4K)	All Managers (Combined)	$11.6M	1.2% ($11.6M/$952.9M)	QoQ +1.33% (+$152.6K) YoY -24.76% (-$3.8M)
Alphabet Inc.(GOOGLcusip02079K305)	69.2K	QoQ +0.27% (-188) YoY +10.13% (+6.4K)	All Managers (Combined)	$10.7M	1.1% ($10.7M/$952.9M)	QoQ -18.11% (-$2.4M) YoY +11.21% (+$1.1M)
Meta Platforms, Inc.(METAcusip30303M102)	18.2K	QoQ +37.07% (+4.9K) YoY +74.55% (+7.8K)	All Managers (Combined)	$10.5M	1.1% ($10.5M/$952.9M)	QoQ +34.98% (+$2.7M) YoY +113.42% (+$5.6M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	221.3K	QoQ -0.91% (-2.0K) YoY +0.38% (+858)	All Managers (Combined)	$10.0M	1.1% ($10.0M/$952.9M)	QoQ +12.38% (-$1.1M) YoY +8.52% (+$788.4K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	255.0K	QoQ +0.04% (-115) YoY -0.11% (-305)	All Managers (Combined)	$9.7M	1.0% ($9.7M/$952.9M)	QoQ -0.53% (-$51.7K) YoY -19.57% (-$2.4M)
AT&T INC.(Tcusip00206R102)	296.5K	QoQ +0.20% (+621) YoY +1.40% (+4.1K)	All Managers (Combined)	$8.4M	0.9% ($8.4M/$952.9M)	QoQ +24.45% (+$1.6M) YoY +62.93% (+$3.2M)
BOEING CO(BAcusip097023105)	44.5K	QoQ +32.79% (+11.0K) YoY +1852.34% (+42.2K)	All Managers (Combined)	$7.6M	0.8% ($7.6M/$952.9M)	QoQ +27.98% (+$1.7M) YoY +1625.66% (+$7.2M)
(IJRcusip464287804)	72.4K	QoQ +13.81% (+8.8K) YoY -30.94% (-32.4K)	All Managers (Combined)	$7.6M	0.8% ($7.6M/$952.9M)	QoQ +3.29% (+$241.7K) YoY -34.66% (-$4.0M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	119.3K	QoQ -11.40% (-15.4K) YoY +177.82% (+76.3K)	All Managers (Combined)	$7.3M	0.8% ($7.3M/$952.9M)	QoQ -4.46% (-$339.8K) YoY +212.45% (+$4.9M)
INTEL CORP(INTCcusip458140100)	318.8K	QoQ +94.04% (+154.5K) YoY +4214.99% (+311.4K)	All Managers (Combined)	$7.2M	0.8% ($7.2M/$952.9M)	QoQ +119.79% (+$3.9M) YoY +2118.53% (+$6.9M)
BARCLAYS BANK PLC(DJPcusip06738C778)	204.4K	QoQ -0.45% (-935) YoY -17.04% (-42.0K)	All Managers (Combined)	$7.2M	0.8% ($7.2M/$952.9M)	QoQ +9.53% (-$628.1K) YoY -5.81% (-$445.8K)
ARBOR REALTY TRUST INC(ABRcusip038923108)	600.0K	QoQ 0.00% (-0) YoY NEW(+600.0K)	All Managers (Combined)	$7.0M	0.7% ($7.0M/$952.9M)	QoQ -15.16% (-$1.3M) YoY NEW(+$7.0M)
(IWFcusip464287614)	18.7K	QoQ +6.62% (-1.2K) YoY -43.20% (-14.2K)	All Managers (Combined)	$6.8M	0.7% ($6.8M/$952.9M)	QoQ -4.12% (-$290.7K) YoY -39.12% (-$4.3M)
(cusip464287721)✕	47.7K	QoQ -0.08% (-42) YoY +28.91% (+10.7K)	All Managers (Combined)	$6.7M	0.7% ($6.7M/$952.9M)	QoQ -12.03% (-$916.4K) YoY +34.05% (+$1.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.8K	QoQ +0.70% (+76) YoY +12.86% (+1.2K)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$952.9M)	QoQ +18.12% (+$881.8K) YoY +42.68% (+$1.7M)
(VOOcusip922908363)	10.7K	QoQ +8.88% (+870) YoY -40.53% (-7.3K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$952.9M)	QoQ +3.72% (+$196.4K) YoY -36.50% (-$3.1M)
Tesla, Inc.(TSLAcusip88160R101)	20.9K	QoQ +4.16% (-835) YoY +31.90% (+5.0K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$952.9M)	QoQ -32.96% (-$2.7M) YoY +86.31% (+$2.5M)
Uber Technologies, Inc(UBERcusip90353T100)	72.7K	QoQ +968.87% (+65.9K) YoY +976.31% (+66.0K)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$952.9M)	QoQ +1191.08% (+$4.9M) YoY +918.57% (+$4.8M)
Alphabet Inc.(GOOGcusip02079K107)	32.1K	QoQ +4.39% (-1.4K) YoY +57.13% (+11.7K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$952.9M)	QoQ -14.35% (-$841.2K) YoY +53.25% (+$1.7M)