Certuity 13F annual report
Certuity is an investment fund managing more than $1.19 trillion ran by Leonidas Mecham. There are currently 292 companies in Mr. Mecham’s portfolio. The largest investments include Wisdomtree Tr and Spdr S&p 500 Etf Tr, together worth $267 billion.
Limited to 30 biggest holdings
$1.19 trillion Assets Under Management (AUM)
As of 30th July 2024, Certuity’s top holding is 3,338,157 shares of Wisdomtree Tr currently worth over $181 billion and making up 15.1% of the portfolio value.
In addition, the fund holds 157,585 shares of Spdr S&p 500 Etf Tr worth $85.8 billion.
The third-largest holding is GE Aerospace worth $49 billion and the next is Ishares Tr worth $132 billion, with 935,633 shares owned.
Currently, Certuity's portfolio is worth at least $1.19 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Certuity
The Certuity office and employees reside in North Palm Beach, Florida. According to the last 13-F report filed with the SEC, Leonidas Mecham serves as the Chief Financial Officer & Chief Compliance Officer at Certuity.
Recent trades
In the most recent 13F filing, Certuity revealed that it had opened a new position in
OneMain Inc and bought 499,998 shares worth $24.2 billion.
This means they effectively own approximately 0.1% of the company.
OneMain Inc makes up
23.3%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Wisdomtree Tr by buying
1,632,322 additional shares.
This makes their stake in Wisdomtree Tr total 3,338,157 shares worth $181 billion.
On the other hand, there are companies that Certuity is getting rid of from its portfolio.
Certuity closed its position in New York Cmnty Bancorp Inc on 6th August 2024.
It sold the previously owned 3,421,320 shares for $35 billion.
Leonidas Mecham also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $85.8 billion and 157,585 shares.
One of the largest hedge funds
The two most similar investment funds to Certuity are Sofi Wealth and Mill Capital Management. They manage $1.19 trillion and $1.2 trillion respectively.
Leonidas Mecham investment strategy
Certuity’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.1% of
the total portfolio value.
The fund focuses on investments in the United States as
52.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 4.1% of the portfolio.
The average market cap of the portfolio companies is close to $122 billion.
The complete list of Certuity trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Wisdomtree Tr |
95.69%
3,338,157
|
$180,963,416,000 | 15.15% |
| Spdr S&p 500 Etf Tr |
0.43%
157,585
|
$85,760,913,000 | 7.18% |
| GE Aerospace |
0.06%
308,374
|
$49,022,200,000 | 4.10% |
| Ishares Tr |
59.76%
935,633
|
$131,824,699,000 | 11.03% |
| Apple Inc |
5.00%
223,581
|
$47,090,720,000 | 3.94% |
| Citigroup Inc |
25.81%
734,455
|
$46,608,528,000 | 3.90% |
| Exxon Mobil Corp. |
0.46%
399,772
|
$46,021,758,000 | 3.85% |
| New York Cmnty Bancorp Inc |
Closed
3,421,320
|
$35,000,104,000 | |
| Micron Technology Inc. |
0.63%
264,687
|
$34,814,343,000 | 2.91% |
| Microsoft Corporation |
30.02%
55,282
|
$24,708,274,000 | 2.07% |
| OneMain Holdings Inc |
Opened
499,998
|
$24,244,903,000 | 2.03% |
| NVIDIA Corp |
843.66%
160,262
|
$19,881,319,000 | 1.66% |
| Bank America Corp |
4.16%
498,546
|
$19,827,181,000 | 1.66% |
| Morgan Stanley |
0.61%
201,936
|
$19,626,146,000 | 1.64% |
| Chevron Corp. |
0.94%
120,324
|
$18,821,123,000 | 1.58% |
| Wells Fargo Co New |
0.01%
306,598
|
$18,208,857,000 | 1.52% |
| Spdr S&p Midcap 400 Etf Tr |
2.90%
32,162
|
$17,209,061,000 | 1.44% |
| Amazon.com Inc. |
30.63%
86,261
|
$16,674,579,000 | 1.40% |
| Pnc Finl Svcs Group Inc |
0.74%
104,681
|
$16,275,744,000 | 1.36% |
| Ford Mtr Co Del |
0.22%
1,161,808
|
$14,569,073,000 | 1.22% |
| Select Sector Spdr Tr |
1.84%
104,290
|
$18,168,511,000 | 1.52% |
| Freeport-McMoRan Inc |
0.03%
255,303
|
$12,407,702,000 | 1.04% |
| Alphabet Inc |
2.91%
84,491
|
$15,420,243,000 | 1.29% |
| Schwab Strategic Tr |
2.41%
223,283
|
$15,223,398,000 | 1.27% |
| Spdr Ser Tr |
74.43%
146,708
|
$12,735,580,000 | 1.07% |
| JPMorgan Chase & Co. |
38.18%
46,120
|
$9,328,157,000 | 0.78% |
| Vanguard Index Fds |
6.33%
63,727
|
$19,882,716,000 | 1.66% |
| Verizon Communications Inc |
0.26%
220,766
|
$9,104,375,000 | 0.76% |
| Barclays Bank PLC |
0.03%
245,208
|
$7,861,368,000 | 0.66% |
| Mastercard Incorporated |
531.92%
14,313
|
$6,314,231,000 | 0.53% |
| Meta Platforms Inc |
10.15%
11,729
|
$5,907,627,000 | 0.49% |
| DoorDash Inc |
1.33%
53,219
|
$5,789,196,000 | 0.48% |
| AT&T Inc. |
1.05%
290,444
|
$5,550,391,000 | 0.46% |
| Spdr Dow Jones Indl Average |
0.93%
11,016
|
$4,308,849,000 | 0.36% |
| Arbor Realty Trust Inc. |
Opened
300,000
|
$4,305,000,000 | 0.36% |
| Vanguard World Fd |
1.89%
13,370
|
$6,036,649,000 | 0.51% |
| Berkshire Hathaway Inc. |
21.55%
9,178
|
$3,733,763,000 | 0.31% |
| Schwab Charles Corp |
867.60%
46,203
|
$3,404,694,000 | 0.28% |
| Visa Inc |
16.54%
12,913
|
$3,389,324,000 | 0.28% |
| Vanguard Admiral Fds Inc |
5.21%
38,556
|
$4,153,069,000 | 0.35% |
| Automatic Data Processing In |
279.55%
13,584
|
$3,242,298,000 | 0.27% |
| Tesla Inc |
11.04%
16,148
|
$3,201,497,000 | 0.27% |
| Arista Networks Inc |
6.67%
9,103
|
$3,190,578,000 | 0.27% |
| Eaton Corp Plc |
409.60%
9,927
|
$3,112,689,000 | 0.26% |
| Tortoise Energy Infra Corp |
No change
85,000
|
$2,963,950,000 | 0.25% |
| Tjx Cos Inc New |
313.18%
25,952
|
$2,857,312,000 | 0.24% |
| IQVIA Holdings Inc |
Opened
13,275
|
$2,806,866,000 | 0.23% |
| Amphenol Corp. |
Opened
39,800
|
$2,681,327,000 | 0.22% |
| Vanguard Tax-managed Fds |
22.73%
52,889
|
$2,613,760,000 | 0.22% |
| Constellation Brands, Inc. |
961.83%
10,098
|
$2,598,051,000 | 0.22% |
| Blue Owl Cap Corp Iii |
Opened
170,733
|
$2,555,868,000 | 0.21% |
| Builders Firstsource Inc |
Closed
14,952
|
$2,496,087,000 | |
| Cooper Cos Inc |
Opened
27,582
|
$2,407,909,000 | 0.20% |
| Broadcom Inc |
12.05%
1,451
|
$2,329,684,000 | 0.19% |
| CDW Corp |
Opened
10,123
|
$2,266,007,000 | 0.19% |
| Petroleo Brasileiro Sa Petro |
No change
150,000
|
$2,173,500,000 | 0.18% |
| Vanguard Star Fds |
54.19%
35,934
|
$2,166,836,000 | 0.18% |
| Zoetis Inc |
Opened
12,487
|
$2,164,746,000 | 0.18% |
| Procter And Gamble Co |
7.88%
13,056
|
$2,153,255,000 | 0.18% |
| Vertex Pharmaceuticals, Inc. |
75.16%
4,519
|
$2,118,225,000 | 0.18% |
| Comcast Corp New |
59.42%
109,515
|
$2,101,564,000 | 0.18% |
| Regions Financial Corp. |
0.91%
102,417
|
$2,052,437,000 | 0.17% |
| Vanguard Intl Equity Index F |
19.96%
49,569
|
$3,100,246,000 | 0.26% |
| Bristol-Myers Squibb Co. |
17.30%
47,775
|
$1,984,087,000 | 0.17% |
| American Tower Corp. |
831.22%
10,141
|
$1,971,249,000 | 0.16% |
| Dbx Etf Tr |
8.55%
25,974
|
$1,961,164,000 | 0.16% |
| Eli Lilly & Co |
78.86%
2,100
|
$1,901,591,000 | 0.16% |
| Roper Technologies Inc |
625.76%
3,353
|
$1,889,716,000 | 0.16% |
| United Parcel Service, Inc. |
7.78%
13,613
|
$1,862,975,000 | 0.16% |
| Johnson & Johnson |
5.08%
12,661
|
$1,850,491,000 | 0.15% |
| Adobe Inc |
9.31%
3,331
|
$1,850,400,000 | 0.15% |
| Regeneron Pharmaceuticals, Inc. |
55.62%
1,718
|
$1,805,245,000 | 0.15% |
| Salesforce Inc |
10.87%
6,910
|
$1,776,452,000 | 0.15% |
| Ecolab, Inc. |
Opened
7,376
|
$1,755,372,000 | 0.15% |
| Corebridge Finl Inc |
Closed
80,000
|
$1,732,800,000 | |
| Cisco Sys Inc |
13.57%
36,436
|
$1,731,082,000 | 0.14% |
| Texas Instrs Inc |
59.57%
8,749
|
$1,702,040,000 | 0.14% |
| Advanced Micro Devices Inc. |
5.98%
10,400
|
$1,686,945,000 | 0.14% |
| Lam Research Corp. |
7.56%
1,565
|
$1,666,442,000 | 0.14% |
| Conocophillips |
22.41%
14,066
|
$1,608,868,000 | 0.13% |
| Netflix Inc. |
14.23%
2,303
|
$1,554,257,000 | 0.13% |
| Walmart Inc |
192.06%
22,839
|
$1,550,981,000 | 0.13% |
| Oracle Corp. |
33.63%
10,962
|
$1,547,799,000 | 0.13% |
| Synchrony Financial |
1.93%
31,326
|
$1,478,274,000 | 0.12% |
| Gartner, Inc. |
Opened
3,202
|
$1,437,997,000 | 0.12% |
| Merck & Co Inc |
28.87%
11,579
|
$1,433,498,000 | 0.12% |
| Invesco Exch Traded Fd Tr Ii |
8.64%
58,644
|
$1,382,239,000 | 0.12% |
| Ishares Tr |
Closed
28,342
|
$2,530,501,000 | |
| Costco Whsl Corp New |
1.34%
1,590
|
$1,351,345,000 | 0.11% |
| Pfizer Inc. |
25.36%
47,890
|
$1,339,950,000 | 0.11% |
| Shopify Inc |
3.45%
19,369
|
$1,280,566,000 | 0.11% |
| Vanguard Scottsdale Fds |
26.82%
21,484
|
$2,396,661,000 | 0.20% |
| Caterpillar Inc. |
13.16%
3,734
|
$1,243,841,000 | 0.10% |
| Aptiv PLC |
Opened
17,271
|
$1,216,242,000 | 0.10% |
| Unitedhealth Group Inc |
11.11%
2,384
|
$1,213,982,000 | 0.10% |
| Fair Isaac Corp. |
Opened
814
|
$1,211,969,000 | 0.10% |
| Affirm Holdings, Inc. |
Closed
24,458
|
$1,201,866,000 | |
| Chubb Limited |
11.07%
4,625
|
$1,179,760,000 | 0.10% |
| Abbvie Inc |
24.12%
6,775
|
$1,162,046,000 | 0.10% |
| Ameriprise Finl Inc |
13.02%
2,691
|
$1,149,649,000 | 0.10% |
| Booking Holdings Inc |
8.56%
279
|
$1,104,984,000 | 0.09% |
| Emerson Elec Co |
4.52%
9,997
|
$1,101,280,000 | 0.09% |
| Robinhood Mkts Inc |
0.75%
47,081
|
$1,069,202,000 | 0.09% |
| Nucor Corp. |
17.03%
6,756
|
$1,067,932,000 | 0.09% |
| Nike, Inc. |
15.25%
13,341
|
$1,005,488,000 | 0.08% |
| Air Prods & Chems Inc |
53.94%
3,884
|
$1,002,190,000 | 0.08% |
| Home Depot, Inc. |
25.53%
2,902
|
$998,913,000 | 0.08% |
| Mcdonalds Corp |
36.60%
3,833
|
$976,706,000 | 0.08% |
| Trade Desk Inc |
5.51%
9,916
|
$968,483,000 | 0.08% |
| Crowdstrike Holdings Inc |
4.39%
2,525
|
$967,375,000 | 0.08% |
| Globe Life Inc. |
Closed
7,942
|
$966,700,000 | |
| Blue Owl Capital Corporation |
2.93%
62,858
|
$965,498,000 | 0.08% |
| Disney Walt Co |
33.61%
9,386
|
$931,951,000 | 0.08% |
| TotalEnergies SE |
8.70%
13,825
|
$921,851,000 | 0.08% |
| Phillips 66 |
4.65%
6,432
|
$908,005,000 | 0.08% |
| Illumina Inc |
Opened
8,442
|
$881,158,000 | 0.07% |
| Old Dominion Freight Line In |
352.50%
4,896
|
$864,582,000 | 0.07% |
| Copart, Inc. |
Opened
15,876
|
$859,844,000 | 0.07% |
| Rithm Capital Corp |
4.57%
78,703
|
$858,654,000 | 0.07% |
| Starwood Ppty Tr Inc |
Closed
38,555
|
$810,418,000 | |
| Coca-Cola Co |
12.49%
12,713
|
$809,151,000 | 0.07% |
| Philip Morris International Inc |
0.77%
7,956
|
$806,181,000 | 0.07% |
| Applied Matls Inc |
28.02%
3,381
|
$797,944,000 | 0.07% |
| Intuitive Surgical Inc |
24.74%
1,655
|
$736,216,000 | 0.06% |
| NextEra Energy Inc |
1.67%
10,322
|
$730,924,000 | 0.06% |
| Shell Plc |
4.31%
9,923
|
$716,226,000 | 0.06% |
| AMGEN Inc. |
5.19%
2,249
|
$702,680,000 | 0.06% |
| Fastenal Co. |
63.62%
11,115
|
$698,482,000 | 0.06% |
| Ishares Tr |
Opened
25,660
|
$1,796,554,000 | 0.15% |
| Cadence Design System Inc |
Closed
2,449
|
$666,970,000 | |
| S&P Global Inc |
14.17%
1,491
|
$664,983,000 | 0.06% |
| Novo-nordisk A S |
86.64%
4,416
|
$630,281,000 | 0.05% |
| First Tr Exchange-traded Fd |
14.19%
16,208
|
$923,003,000 | 0.08% |
| Altria Group Inc. |
0.98%
13,664
|
$622,395,000 | 0.05% |
| Intuit Inc |
55.53%
929
|
$610,273,000 | 0.05% |
| Blackstone Inc |
5.28%
4,902
|
$606,821,000 | 0.05% |
| Lowes Cos Inc |
33.45%
2,696
|
$594,404,000 | 0.05% |
| Palo Alto Networks Inc |
1.04%
1,751
|
$593,650,000 | 0.05% |
| ServiceNow Inc |
15.45%
750
|
$590,142,000 | 0.05% |
| Expeditors Intl Wash Inc |
41.66%
4,648
|
$580,000,000 | 0.05% |
| Suncor Energy, Inc. |
No change
15,092
|
$575,005,000 | 0.05% |
| Bank New York Mellon Corp |
4.80%
9,403
|
$563,160,000 | 0.05% |
| Global X Fds |
0.07%
27,140
|
$896,309,000 | 0.08% |
| Chipotle Mexican Grill |
4,212.38%
8,711
|
$545,756,000 | 0.05% |
| Cintas Corporation |
17.10%
767
|
$537,259,000 | 0.04% |
| Microchip Technology, Inc. |
42.09%
5,783
|
$529,103,000 | 0.04% |
| Goldman Sachs Group, Inc. |
25.27%
1,162
|
$525,381,000 | 0.04% |
| Goldman Sachs BDC Inc |
No change
34,358
|
$516,406,000 | 0.04% |
| Palladyne Ai Corp |
No change
321,310
|
$514,096,000 | 0.04% |
| L3Harris Technologies Inc |
Closed
2,425
|
$510,754,000 | |
| Blackrock Inc. |
24.90%
642
|
$505,738,000 | 0.04% |
| Dimensional Etf Trust |
3.58%
22,105
|
$891,552,000 | 0.07% |
| Pimco Etf Tr |
0.20%
4,921
|
$495,262,000 | 0.04% |
| Wingstop Inc |
Opened
1,170
|
$494,547,000 | 0.04% |
| Uber Technologies Inc |
3.00%
6,669
|
$484,703,000 | 0.04% |
| Danaher Corp. |
11.72%
1,935
|
$483,565,000 | 0.04% |
| Linde Plc. |
8.78%
1,101
|
$483,326,000 | 0.04% |
| Virtus Artificial Intelligen |
No change
22,119
|
$480,203,000 | 0.04% |
| Pepsico Inc |
36.24%
2,908
|
$479,638,000 | 0.04% |
| Abbott Labs |
8.79%
4,568
|
$474,619,000 | 0.04% |
| Mckesson Corporation |
Closed
1,019
|
$471,803,000 | |
| Factset Resh Sys Inc |
17.13%
1,137
|
$464,069,000 | 0.04% |
| RTX Corp |
8.58%
4,591
|
$460,876,000 | 0.04% |
| Dexcom Inc |
Closed
3,635
|
$453,296,000 | |
| Universal Display Corp. |
8.96%
2,104
|
$442,460,000 | 0.04% |
| Ultragenyx Pharmaceutical In |
Closed
9,145
|
$437,310,000 | |
| Sherwin-Williams Co. |
42.41%
1,454
|
$433,895,000 | 0.04% |
| Trane Technologies plc |
36.63%
1,313
|
$431,832,000 | 0.04% |
| Clorox Co. |
0.84%
3,127
|
$426,702,000 | 0.04% |
| Align Technology, Inc. |
Closed
1,547
|
$423,817,000 | |
| Invesco Exch Traded Fd Tr Ii |
Opened
20,067
|
$422,200,000 | 0.04% |
| Neurocrine Biosciences, Inc. |
Closed
3,150
|
$415,044,000 | |
| Qualcomm, Inc. |
2.10%
2,048
|
$407,915,000 | 0.03% |
| Take-two Interactive Softwar |
83.50%
2,613
|
$406,295,000 | 0.03% |
| Fedex Corp |
0.59%
1,353
|
$405,684,000 | 0.03% |
| Honeywell International Inc |
33.96%
1,898
|
$405,260,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
9.78%
729
|
$403,133,000 | 0.03% |
| Accenture Plc Ireland |
2.29%
1,325
|
$402,050,000 | 0.03% |
| PayPal Holdings Inc |
8.74%
6,902
|
$400,523,000 | 0.03% |
| Spdr Gold Tr |
48.66%
1,836
|
$394,758,000 | 0.03% |
| Gilead Sciences, Inc. |
24.43%
5,738
|
$393,713,000 | 0.03% |
| Invesco Exchange Traded Fd T |
65.49%
2,393
|
$393,159,000 | 0.03% |
| Tidal Etf Tr |
No change
20,308
|
$387,999,000 | 0.03% |
| Centene Corp. |
Closed
5,187
|
$384,927,000 | |
| American Centy Etf Tr |
0.93%
6,266
|
$382,793,000 | 0.03% |
| Elevance Health Inc |
21.00%
703
|
$380,899,000 | 0.03% |
| General Dynamics Corp. |
67.54%
1,313
|
$380,896,000 | 0.03% |
| Sei Invts Co |
Opened
5,764
|
$372,897,000 | 0.03% |
| Lockheed Martin Corp. |
11.35%
789
|
$368,699,000 | 0.03% |
| T-Mobile US, Inc. |
2.30%
2,077
|
$365,946,000 | 0.03% |
| Asml Holding N V |
Opened
357
|
$365,584,000 | 0.03% |
| The Southern Co. |
10.85%
4,619
|
$358,259,000 | 0.03% |
| Analog Devices Inc. |
50.00%
1,542
|
$351,981,000 | 0.03% |
| Ares Capital Corp |
9.18%
16,794
|
$349,977,000 | 0.03% |
| Quanta Svcs Inc |
2.81%
1,349
|
$342,775,000 | 0.03% |
| Grainger W W Inc |
46.51%
378
|
$341,213,000 | 0.03% |
| Discover Finl Svcs |
Closed
3,015
|
$338,886,000 | |
| Oreilly Automotive Inc |
6.67%
320
|
$337,939,000 | 0.03% |
| Vanguard World Fd |
Closed
3,073
|
$336,094,000 | |
| Vanguard Specialized Funds |
13.45%
1,834
|
$334,788,000 | 0.03% |
| Jack In The Box, Inc. |
No change
6,556
|
$333,963,000 | 0.03% |
| Bank Montreal Que |
2.05%
3,929
|
$329,408,000 | 0.03% |
| Duke Energy Corp. |
0.09%
3,265
|
$327,232,000 | 0.03% |
| Innovator ETFs Trust |
Opened
8,530
|
$326,614,000 | 0.03% |
| Waste Mgmt Inc Del |
2.49%
1,525
|
$325,255,000 | 0.03% |
| Intel Corp. |
0.06%
10,224
|
$316,624,000 | 0.03% |
| Parker-Hannifin Corp. |
61.46%
622
|
$314,823,000 | 0.03% |
| Pacer Fds Tr |
Opened
5,749
|
$313,264,000 | 0.03% |
| Palantir Technologies Inc. |
6.89%
12,359
|
$313,053,000 | 0.03% |
| Autodesk Inc. |
Closed
1,285
|
$312,932,000 | |
| International Business Machs |
4.14%
1,805
|
$312,194,000 | 0.03% |
| Synopsys, Inc. |
34.45%
523
|
$311,216,000 | 0.03% |
| Realty Income Corp. |
68.34%
5,892
|
$311,205,000 | 0.03% |
| Target Corp |
66.58%
2,099
|
$310,746,000 | 0.03% |
| Northrop Grumman Corp. |
16.78%
710
|
$309,637,000 | 0.03% |
| Select Sector Spdr Tr |
Opened
3,605
|
$308,778,000 | 0.03% |
| Pennantpark Floating Rate Ca |
No change
26,658
|
$307,633,000 | 0.03% |
| Block Inc |
93.87%
4,695
|
$302,758,000 | 0.03% |
| KKR & Co. Inc |
4.43%
2,876
|
$302,674,000 | 0.03% |
| Boeing Co. |
52.30%
1,662
|
$302,501,000 | 0.03% |
| Ishares Inc |
Closed
5,976
|
$302,266,000 | |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,737
|
$301,900,000 | 0.03% |
| Price T Rowe Group Inc |
22.91%
2,607
|
$300,594,000 | 0.03% |
| Ge Vernova Inc |
Opened
1,750
|
$300,143,000 | 0.03% |
| Cigna Group (The) |
13.89%
899
|
$297,228,000 | 0.02% |
| Graco Inc. |
Opened
3,744
|
$296,825,000 | 0.02% |
| Ppg Inds Inc |
Opened
2,356
|
$296,545,000 | 0.02% |
| Snowflake Inc. |
Closed
1,484
|
$295,233,000 | |
| Energy Transfer L P |
Closed
21,355
|
$294,699,000 | |
| Progressive Corp. |
4.11%
1,418
|
$294,531,000 | 0.02% |
| CVS Health Corp |
Closed
3,691
|
$291,471,000 | |
| Ishares Gold Tr |
Opened
6,468
|
$284,139,000 | 0.02% |
| Hilton Worldwide Holdings Inc |
Opened
1,290
|
$281,478,000 | 0.02% |
| UFP Industries Inc |
Closed
2,238
|
$281,002,000 | |
| Vanguard Scottsdale Fds |
Closed
3,417
|
$277,734,000 | |
| Deere & Co. |
30.30%
743
|
$277,729,000 | 0.02% |
| Burford Cap Ltd |
Closed
17,643
|
$275,231,000 | |
| Coterra Energy Inc |
Closed
10,782
|
$275,156,000 | |
| KLA Corp. |
21.60%
334
|
$275,120,000 | 0.02% |
| Kimberly-Clark Corp. |
10.70%
1,987
|
$274,578,000 | 0.02% |
| Cytokinetics Inc |
Opened
5,056
|
$273,934,000 | 0.02% |
| MSCI Inc |
41.47%
566
|
$272,888,000 | 0.02% |
| Golub Cap Bdc Inc |
Opened
17,363
|
$272,773,000 | 0.02% |
| Ge Healthcare Technologies I |
6.56%
3,489
|
$271,895,000 | 0.02% |
| Medtronic Plc |
7.76%
3,447
|
$271,334,000 | 0.02% |
| Ishares Inc |
0.86%
4,457
|
$270,581,000 | 0.02% |
| Ascendis Pharma A/S |
Closed
2,144
|
$270,025,000 | |
| Astrazeneca plc |
Opened
3,452
|
$269,221,000 | 0.02% |
| Church & Dwight Co., Inc. |
Closed
2,841
|
$268,648,000 | |
| Consolidated Edison, Inc. |
10.69%
2,992
|
$267,579,000 | 0.02% |
| Southern Copper Corporation |
Opened
2,470
|
$266,118,000 | 0.02% |
| Sysco Corp. |
Opened
3,706
|
$264,547,000 | 0.02% |
| Reliance Inc. |
Closed
944
|
$263,997,000 | |
| Dell Technologies Inc |
Opened
1,913
|
$263,875,000 | 0.02% |
| Aflac Inc. |
3.62%
2,946
|
$263,120,000 | 0.02% |
| Dover Corp. |
70.63%
1,454
|
$262,397,000 | 0.02% |
| Vanguard Index Fds |
Opened
1,043
|
$260,354,000 | 0.02% |
| BridgeBio Pharma Inc |
Closed
6,400
|
$258,368,000 | |
| Diamondback Energy Inc |
Opened
1,289
|
$258,045,000 | 0.02% |
| American Express Co. |
41.57%
1,113
|
$257,691,000 | 0.02% |
| Illinois Tool Wks Inc |
2.34%
1,087
|
$257,465,000 | 0.02% |
| Zebra Technologies Corporati |
Closed
933
|
$255,017,000 | |
| General Mtrs Co |
9.94%
5,447
|
$253,077,000 | 0.02% |
| Union Pac Corp |
17.46%
1,116
|
$252,548,000 | 0.02% |
| Stryker Corp. |
44.09%
738
|
$251,105,000 | 0.02% |
| Pulte Group Inc |
4.37%
2,274
|
$250,367,000 | 0.02% |
| Costar Group, Inc. |
Closed
2,855
|
$249,498,000 | |
| MercadoLibre Inc |
Opened
152
|
$249,474,000 | 0.02% |
| 3M Co. |
Closed
2,260
|
$247,017,000 | |
| Ark Etf Tr |
Closed
4,705
|
$246,409,000 | |
| Biogen Inc |
Closed
947
|
$245,055,000 | |
| Cloudflare Inc |
17.56%
2,939
|
$243,437,000 | 0.02% |
| Starbucks Corp. |
Closed
2,515
|
$241,450,000 | |
| Schlumberger Ltd. |
16.18%
5,096
|
$240,429,000 | 0.02% |
| Colgate-Palmolive Co. |
19.23%
2,449
|
$237,674,000 | 0.02% |
| Nxp Semiconductors N V |
Opened
881
|
$237,005,000 | 0.02% |
| Sap SE |
Opened
1,172
|
$236,332,000 | 0.02% |
| Vanguard Bd Index Fds |
Closed
3,198
|
$235,213,000 | |
| Williams Cos Inc |
7.07%
5,532
|
$235,094,000 | 0.02% |
| VanEck ETF Trust |
Opened
6,922
|
$234,868,000 | 0.02% |
| Archer Daniels Midland Co. |
34.86%
3,876
|
$234,315,000 | 0.02% |
| West Pharmaceutical Svsc Inc |
3.92%
711
|
$234,048,000 | 0.02% |
| Ferrari N.V. |
Opened
568
|
$231,762,000 | 0.02% |
| Royal Bk Cda |
5.12%
2,177
|
$231,563,000 | 0.02% |
| Boston Scientific Corp. |
15.99%
3,001
|
$231,123,000 | 0.02% |
| Smith A O Corp |
Opened
2,826
|
$231,117,000 | 0.02% |
| Ventas Inc |
Opened
4,491
|
$230,195,000 | 0.02% |
| Houlihan Lokey Inc |
9.02%
1,705
|
$229,936,000 | 0.02% |
| Wisdomtree Tr |
Closed
7,930
|
$229,027,000 | |
| Gallagher Arthur J & Co |
Opened
883
|
$228,963,000 | 0.02% |
| Callon Pete Co Del |
Closed
6,928
|
$224,467,000 | |
| Hartford Finl Svcs Group Inc |
Opened
2,208
|
$221,992,000 | 0.02% |
| Dow Inc |
6.06%
4,181
|
$221,802,000 | 0.02% |
| Moodys Corp |
Closed
566
|
$221,160,000 | |
| Prologis Inc |
23.35%
1,966
|
$220,790,000 | 0.02% |
| Cardinal Health, Inc. |
1.95%
2,217
|
$217,979,000 | 0.02% |
| Canadian Pacific Kansas City |
Opened
2,760
|
$217,295,000 | 0.02% |
| Insulet Corporation |
Closed
988
|
$214,376,000 | |
| PermRock Royalty Trust |
No change
55,000
|
$213,950,000 | 0.02% |
| Public Svc Enterprise Grp In |
Opened
2,855
|
$210,441,000 | 0.02% |
| ConnectOne Bancorp Inc. |
Closed
9,129
|
$209,145,000 | |
| Nordson Corp. |
Opened
900
|
$208,820,000 | 0.02% |
| Truist Finl Corp |
Closed
5,636
|
$208,073,000 | |
| Select Med Hldgs Corp |
Opened
5,902
|
$206,909,000 | 0.02% |
| Intercontinental Exchange In |
Closed
1,605
|
$206,130,000 | |
| Vanguard Intl Equity Index F |
Closed
2,002
|
$205,966,000 | |
| CME Group Inc |
8.84%
1,046
|
$205,630,000 | 0.02% |
| Toyota Motor Corporation |
Opened
997
|
$204,355,000 | 0.02% |
| Snap Inc |
Closed
11,981
|
$202,838,000 | |
| Bhp Group Ltd |
13.19%
3,545
|
$202,400,000 | 0.02% |
| Allstate Corp (The) |
Opened
1,266
|
$202,130,000 | 0.02% |
| HubSpot Inc |
1.44%
342
|
$201,454,000 | 0.02% |
| TE Connectivity Ltd |
Opened
1,337
|
$201,054,000 | 0.02% |
| Enbridge Inc |
Closed
5,581
|
$201,045,000 | |
| Ouster Inc |
1.57%
19,463
|
$191,321,000 | 0.02% |
| Accolade, Inc. |
17.48%
41,438
|
$148,348,000 | 0.01% |
| Rivian Automotive, Inc. |
Opened
10,831
|
$145,350,000 | 0.01% |
| Nerdy Inc |
Closed
35,000
|
$120,050,000 | |
| Amcor Plc |
8.87%
11,486
|
$112,335,000 | 0.01% |
| Syros Pharmaceuticals Inc. |
Opened
21,202
|
$109,402,000 | 0.01% |
| Hims & Hers Health, Inc. |
Closed
12,286
|
$109,345,000 | |
| Mitsubishi Ufj Finl Group In |
0.27%
10,004
|
$108,043,000 | 0.01% |
| Barclays plc |
Opened
10,003
|
$107,131,000 | 0.01% |
| Banco Bilbao Vizcaya Argenta |
22.83%
10,379
|
$104,098,000 | 0.01% |
| Liberty All Star Equity Fd |
7.81%
14,884
|
$101,209,000 | 0.01% |
| Banco Santander S.A. |
9.04%
21,439
|
$99,263,000 | 0.01% |
| Bausch Health Cos Inc |
Opened
10,740
|
$74,858,000 | 0.01% |
| Aegon Ltd. |
10.84%
11,901
|
$72,953,000 | 0.01% |
| Fiscalnote Holdings Inc |
12.50%
45,000
|
$65,700,000 | 0.01% |
| Blackrock Enhanced Intl Div |
No change
10,422
|
$58,155,000 | 0.00% |
| Matterport Inc |
No change
12,076
|
$53,980,000 | 0.00% |
| Sonder Holdings Inc |
No change
10,565
|
$48,916,000 | 0.00% |
| Harvard Bioscience Inc. |
2.26%
14,700
|
$41,895,000 | 0.00% |
| Revance Therapeutics Inc |
Opened
10,263
|
$26,376,000 | 0.00% |
| Gevo Inc |
Closed
21,796
|
$25,501,000 | |
| Werewolf Therapeutics Inc |
No change
10,000
|
$24,400,000 | 0.00% |
| Omega Therapeutics Inc |
Opened
10,000
|
$20,700,000 | 0.00% |
| Chargepoint Holdings Inc. |
Opened
11,930
|
$18,014,000 | 0.00% |
| Skyx Platforms Corp |
Opened
17,600
|
$16,720,000 | 0.00% |
| AYRO, Inc. |
Opened
20,000
|
$15,600,000 | 0.00% |
| Allakos Inc |
Opened
11,356
|
$11,356,000 | 0.00% |
| Manhattan Brdg Cap Inc |
Closed
10,913
|
$10,913,000 | |
| Danimer Scientific, Inc. |
80.73%
12,000
|
$7,238,000 | 0.00% |
| Workhorse Group Inc |
Closed
12,615
|
$4,541,000 | |
| No transactions found | |||
| Showing first 500 out of 344 holdings | |||
Hedge funds similar to Certuity
- Silver Point Capital L.P.
- Telemus Capital
- Schaper Benz & Wise Investment Counsel Inc/wi
- Windward Capital Management Co ca
- Rehmann Capital Advisory
- Paradigm Operations L.P.
- Mill Capital Management
- Sofi Wealth
- Naya Capital Management Uk Ltd
- Ensemble Capital Management
- Triasima Portfolio Management Inc
- Trust Asset Management
- Sepio Capital, L.P.
- Inclusive Capital Partners, L.P.