Certuity, LLC

Investment Portfolio & 13F Holdings Analysis

About

CERTUITY, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 405 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 • $952,878.15K total value

405 positions

Manager:

SEC FilingSEC DataHachi Filing

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CITIGROUP INC

C|172967424

Shares:842.2K

Value:$59.8M

GENERAL ELECTRIC CO

GE|369604301

Shares:234.8K

Value:$47.0M

OneMain Holdings, Inc.

OMF|68268W103

Shares:930.0K

Value:$45.5M

464287200

IVV|464287200

Shares:74.2K

Value:$41.6M

Apple Inc.

AAPL|037833100

Shares:167.2K

Value:$37.1M

MICRON TECHNOLOGY INC

MU|595112103

Shares:314.8K

Value:$27.4M

NVIDIA CORP

NVDA|67066G104

Shares:250.5K

Value:$27.3M

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:2.1M

Value:$24.1M

MORGAN STANLEY

MS|617446448

Shares:203.2K

Value:$23.7M

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:312.6K

Value:$22.4M

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:500.6K

Value:$20.9M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:39.8K

Value:$18.7M

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:106.1K

Value:$18.6M

MICROSOFT CORP

MSFT|594918104

Shares:48.6K

Value:$18.3M

AMAZON COM INC

AMZN|023135106

Shares:86.0K

Value:$16.4M

33939L795

Shares:271.4K

Value:$15.6M

808524300

SCHG|808524300

Shares:576.0K

Value:$14.4M

97717X669

Shares:165.9K

Value:$13.2M

464287598

IWD|464287598

Shares:65.8K

Value:$12.4M

EXXON MOBIL CORP

XOM|30231G102

Shares:102.4K

Value:$12.2M

Instrument	Shares		Other Manager	Value
CITIGROUP INC(Ccusip172967424)	842.2K	QoQ +0.06% (+550) YoY +44.21% (+258.2K)	All Managers (Combined)	$59.8M	QoQ +0.91% (+$544.0K) YoY +61.88% (+$22.9M)
GENERAL ELECTRIC CO(GEcusip369604301)	234.8K	QoQ -22.94% (-69.9K) YoY -23.47% (-72.0K)	All Managers (Combined)	$47.0M	QoQ -7.53% (-$3.8M) YoY -12.73% (-$6.9M)
OneMain Holdings, Inc.(OMFcusip68268W103)	930.0K	QoQ +86.00% (+430.0K) YoY +86.00% (+430.0K)	All Managers (Combined)	$45.5M	QoQ +74.40% (+$19.4M) YoY +77.95% (+$19.9M)
(IVVcusip464287200)	74.2K	QoQ +8.34% (+5.7K) YoY +0.64% (+472)	All Managers (Combined)	$41.6M	QoQ +3.19% (+$1.3M) YoY +7.34% (+$2.8M)
Apple Inc.(AAPLcusip037833100)	167.2K	QoQ -1.26% (-2.1K) YoY -28.67% (-67.2K)	All Managers (Combined)	$37.1M	QoQ -12.58% (-$5.3M) YoY -7.78% (-$3.1M)
MICRON TECHNOLOGY INC(MUcusip595112103)	314.8K	QoQ +19.23% (+50.8K) YoY +19.41% (-51.2K)	All Managers (Combined)	$27.4M	QoQ +23.09% (+$5.1M) YoY -11.98% (-$3.7M)
NVIDIA CORP(NVDAcusip67066G104)	250.5K	QoQ -5.28% (-14.0K) YoY +1186.45% (+231.0K)	All Managers (Combined)	$27.3M	QoQ -23.42% (-$8.3M) YoY +54.93% (+$9.7M)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	2.1M	QoQ +125.11% (+1.2M) YoY NEW(+2.1M)	All Managers (Combined)	$24.1M	QoQ +180.37% (+$15.5M) YoY NEW(+$24.1M)
MORGAN STANLEY(MScusip617446448)	203.2K	QoQ +0.03% (-75) YoY -0.02% (-55)	All Managers (Combined)	$23.7M	QoQ -7.16% (-$1.8M) YoY +23.87% (-$4.6M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	312.6K	QoQ 0.00% (-29) YoY +2.71% (+8.3K)	All Managers (Combined)	$22.4M	QoQ +2.19% (-$481.0K) YoY +27.21% (+$4.8M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	500.6K	QoQ -0.02% (-120) YoY -1.04% (-5.3K)	All Managers (Combined)	$20.9M	QoQ -5.07% (-$1.1M) YoY +8.90% (-$1.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	39.8K	QoQ +6.21% (-2.3K) YoY +111.59% (+21.0K)	All Managers (Combined)	$18.7M	QoQ -2.57% (-$492.2K) YoY +123.46% (+$10.3M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	106.1K	QoQ -0.09% (-103) YoY +1.86% (+1.9K)	All Managers (Combined)	$18.6M	QoQ -8.94% (-$1.8M) YoY +10.79% (+$1.8M)
MICROSOFT CORP(MSFTcusip594918104)	48.6K	QoQ +3.47% (-1.6K) YoY +7.29% (-3.3K)	All Managers (Combined)	$18.3M	QoQ -7.74% (-$1.5M) YoY -4.16% (-$793.2K)
AMAZON COM INC(AMZNcusip023135106)	86.0K	QoQ +7.34% (-5.9K) YoY +35.11% (+22.3K)	All Managers (Combined)	$16.4M	QoQ -6.75% (-$1.2M) YoY +40.02% (+$4.7M)
(cusip33939L795)✕	271.4K	QoQ 0.00% (+0) YoY NEW(+271.4K)	All Managers (Combined)	$15.6M	QoQ +6.30% (+$927.4K) YoY NEW(+$15.6M)
(SCHGcusip808524300)	576.0K	QoQ +3.92% (-21.8K) YoY +404.59% (+461.8K)	All Managers (Combined)	$14.4M	QoQ -6.62% (-$1.0M) YoY +36.27% (+$3.8M)
(cusip97717X669)✕	165.9K	QoQ -0.13% (-219) YoY -60.46% (-253.7K)	All Managers (Combined)	$13.2M	QoQ -1.45% (-$195.2K) YoY -58.56% (-$18.7M)
(IWDcusip464287598)	65.8K	QoQ +0.18% (+120) YoY +7.08% (+4.3K)	All Managers (Combined)	$12.4M	QoQ +1.82% (+$221.4K) YoY +12.49% (+$1.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	102.4K	QoQ -0.73% (-754) YoY -74.52% (-299.6K)	All Managers (Combined)	$12.2M	QoQ +9.73% (-$1.1M) YoY -73.94% (-$34.6M)