Certuity

Filing Details

13F-HR2025-03-31
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
Manager Name
Certuity
Data Enrichment
87% identified
354 identified51 unidentified

Holdings

405 positions • $952.9M total value
Manager:
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COSTCO WHOLESALE CORP /NEW
Shares:1.9K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$952.9M)
SPDR GOLD TRUST
Shares:6.2K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$952.9M)
233051507
Shares:23.5K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$952.9M)
PROCTER & GAMBLE Co
Shares:10.1K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$952.9M)
Synchrony Financial
Shares:32.0K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$952.9M)
LAM RESEARCH CORP
Shares:23.1K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$952.9M)
Booking Holdings Inc.
Shares:344
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$952.9M)
Palantir Technologies Inc.
Shares:18.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$952.9M)
Merck & Co., Inc.
Shares:17.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$952.9M)
VERTEX PHARMACEUTICALS INC / MA
Shares:3.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$952.9M)
Walt Disney Co
Shares:15.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$952.9M)
REGENERON PHARMACEUTICALS, INC.
Shares:2.4K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$952.9M)
UNITED PARCEL SERVICE INC
Shares:13.6K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$952.9M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:3.5K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$952.9M)
CONOCOPHILLIPS
Shares:13.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$952.9M)
TEXAS INSTRUMENTS INC
Shares:7.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$952.9M)
UNITEDHEALTH GROUP INC
Shares:2.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$952.9M)
46138E297
Shares:56.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$952.9M)
Chubb Ltd
Shares:4.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$952.9M)
Macy's, Inc.
Shares:103.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$952.9M)