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 7 of 21

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464287507

IJH|464287507

Shares:16.7K

Value:$982.6K

% of Portfolio:0.1% ($982.6K/$952.9M)

NIKE, Inc.

NKE|654106103

Shares:15.3K

Value:$972.4K

% of Portfolio:0.1% ($972.4K/$952.9M)

032108664

Shares:13.4K

Value:$962.9K

% of Portfolio:0.1% ($962.9K/$952.9M)

81369Y506

Shares:10.2K

Value:$954.9K

% of Portfolio:0.1% ($954.9K/$952.9M)

FB Financial Corp

FBK|30257X104

Shares:20.5K

Value:$951.7K

% of Portfolio:0.1% ($951.7K/$952.9M)

ORACLE CORP

ORCL|68389X105

Shares:6.8K

Value:$944.3K

% of Portfolio:0.1% ($944.3K/$952.9M)

TotalEnergies SE

TTE|89151E109

Shares:14.5K

Value:$938.5K

% of Portfolio:0.1% ($938.5K/$952.9M)

Bank of New York Mellon Corp

BK|064058100

Shares:11.0K

Value:$920.5K

% of Portfolio:0.1% ($920.5K/$952.9M)

Texas Pacific Land Corp

TPL|88262P102

Shares:676

Value:$896.1K

% of Portfolio:0.1% ($896.1K/$952.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:7.4K

Value:$895.8K

% of Portfolio:0.1% ($895.8K/$952.9M)

FASTENAL CO

FAST|311900104

Shares:11.3K

Value:$875.6K

% of Portfolio:0.1% ($875.6K/$952.9M)

46137V357

RSP|46137V357

Shares:5.0K

Value:$861.0K

% of Portfolio:0.1% ($861.0K/$952.9M)

Energy Transfer LP

ET|29273V100

Shares:44.9K

Value:$835.4K

% of Portfolio:0.1% ($835.4K/$952.9M)

78464A870

Shares:10.2K

Value:$829.6K

% of Portfolio:0.1% ($829.6K/$952.9M)

COCA COLA CO

KO|191216100

Shares:11.6K

Value:$829.4K

% of Portfolio:0.1% ($829.4K/$952.9M)

AMGEN INC

AMGN|031162100

Shares:2.6K

Value:$820.5K

% of Portfolio:0.1% ($820.5K/$952.9M)

37954Y384

Shares:25.4K

Value:$820.1K

% of Portfolio:0.1% ($820.1K/$952.9M)

Philip Morris International Inc.

PM|718172109

Shares:5.1K

Value:$810.6K

% of Portfolio:0.1% ($810.6K/$952.9M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:4.8K

Value:$801.2K

% of Portfolio:0.1% ($801.2K/$952.9M)

808524797

SCHD|808524797

Shares:21.9K

Value:$797.2K

% of Portfolio:0.1% ($797.2K/$952.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJHcusip464287507)	16.7K	QoQ +123.59% (+9.2K) YoY -95.91% (-392.4K)	All Managers (Combined)	$982.6K	0.1% ($982.6K/$952.9M)	QoQ +107.78% (+$509.7K) YoY -96.04% (-$23.9M)
NIKE, Inc.(NKEcusip654106103)	15.3K	QoQ +18.96% (-2.4K) YoY +14.90% (-2.0K)	All Managers (Combined)	$972.4K	0.1% ($972.4K/$952.9M)	QoQ -0.20% (-$2.0K) YoY -22.38% (-$280.5K)
(cusip032108664)✕	13.4K	QoQ +0.02% (-3) YoY NEW(+13.4K)	All Managers (Combined)	$962.9K	0.1% ($962.9K/$952.9M)	QoQ -3.33% (-$33.2K) YoY NEW(+$962.9K)
(cusip81369Y506)✕	10.2K	QoQ -1.89% (-197) YoY -17.52% (-2.2K)	All Managers (Combined)	$954.9K	0.1% ($954.9K/$952.9M)	QoQ +7.03% (-$62.7K) YoY -18.35% (-$214.7K)
FB Financial Corp(FBKcusip30257X104)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$951.7K	0.1% ($951.7K/$952.9M)	QoQ NEW(+$951.7K) YoY NEW(+$951.7K)
ORACLE CORP(ORCLcusip68389X105)	6.8K	QoQ -13.53% (-1.1K) YoY -33.67% (-3.4K)	All Managers (Combined)	$944.3K	0.1% ($944.3K/$952.9M)	QoQ -27.44% (-$357.3K) YoY -26.17% (-$334.7K)
TotalEnergies SE(TTEcusip89151E109)	14.5K	QoQ +2.16% (+307) YoY +2.46% (-349)	All Managers (Combined)	$938.5K	0.1% ($938.5K/$952.9M)	QoQ +21.25% (+$164.5K) YoY -3.70% (-$36.1K)
Bank of New York Mellon Corp(BKcusip064058100)	11.0K	QoQ +2.23% (+240) YoY +18.18% (+1.7K)	All Managers (Combined)	$920.5K	0.1% ($920.5K/$952.9M)	QoQ +11.59% (+$95.7K) YoY +72.03% (+$385.4K)
Texas Pacific Land Corp(TPLcusip88262P102)	676	QoQ -34.81% (-361) YoY NEW(+676)	All Managers (Combined)	$896.1K	0.1% ($896.1K/$952.9M)	QoQ -21.88% (-$251.0K) YoY NEW(+$896.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	7.4K	QoQ +0.42% (+31) YoY +115.02% (+3.9K)	All Managers (Combined)	$895.8K	0.1% ($895.8K/$952.9M)	QoQ +1.24% (+$11.0K) YoY +158.26% (+$548.9K)
FASTENAL CO(FASTcusip311900104)	11.3K	QoQ +10.14% (+1.0K) YoY +7.20% (+759)	All Managers (Combined)	$875.6K	0.1% ($875.6K/$952.9M)	QoQ +18.78% (+$138.5K) YoY +7.77% (+$63.2K)
(RSPcusip46137V357)	5.0K	QoQ +94.67% (+2.4K) YoY +185.63% (+3.2K)	All Managers (Combined)	$861.0K	0.1% ($861.0K/$952.9M)	QoQ +92.45% (+$413.6K) YoY +192.06% (+$566.2K)
Energy Transfer LP(ETcusip29273V100)	44.9K	QoQ +81.64% (+20.2K) YoY NEW(+44.9K)	All Managers (Combined)	$835.4K	0.1% ($835.4K/$952.9M)	QoQ +72.37% (+$350.8K) YoY NEW(+$835.4K)
(cusip78464A870)✕	10.2K	QoQ -8.40% (-939) YoY +1.17% (-119)	All Managers (Combined)	$829.6K	0.1% ($829.6K/$952.9M)	QoQ -17.52% (-$176.3K) YoY -13.52% (-$129.8K)
COCA COLA CO(KOcusip191216100)	11.6K	QoQ -16.29% (-2.3K) YoY -12.10% (-1.6K)	All Managers (Combined)	$829.4K	0.1% ($829.4K/$952.9M)	QoQ -3.75% (-$32.3K) YoY +2.85% (-$23.1K)
AMGEN INC(AMGNcusip031162100)	2.6K	QoQ -12.28% (-369) YoY +102.30% (+1.3K)	All Managers (Combined)	$820.5K	0.1% ($820.5K/$952.9M)	QoQ +4.81% (-$37.7K) YoY +121.59% (+$450.2K)
(cusip37954Y384)✕	25.4K	QoQ +0.04% (+11) YoY +116.99% (+13.7K)	All Managers (Combined)	$820.1K	0.1% ($820.1K/$952.9M)	QoQ +0.82% (+$6.7K) YoY +135.88% (+$472.4K)
Philip Morris International Inc.(PMcusip718172109)	5.1K	QoQ +4.39% (+215) YoY -19.37% (-1.2K)	All Managers (Combined)	$810.6K	0.1% ($810.6K/$952.9M)	QoQ +37.66% (+$221.8K) YoY +39.67% (-$230.2K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	4.8K	QoQ +11.25% (+490) YoY +32.73% (-1.2K)	All Managers (Combined)	$801.2K	0.1% ($801.2K/$952.9M)	QoQ +4.36% (+$33.5K) YoY -0.88% (-$7.1K)
(SCHDcusip808524797)	21.9K	QoQ +61.53% (+8.4K) YoY +109.96% (-11.5K)	All Managers (Combined)	$797.2K	0.1% ($797.2K/$952.9M)	QoQ +43.16% (+$240.4K) YoY -5.40% (-$45.6K)