13F-HR filed by CERTUITY, LLC
CERTUITY, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 559 holding rows worth $1,456,757,908.
- Accession
- 0001172661-25-004776
- Filer
- CIK 1800752
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 559 entries on the cover page, a total value of $1,456,757,908 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,456,757,908 with VALUE read as dollars as filed, 13F file number 028-19813. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBURNEY CO/028-04852
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IDEXX LABS INC COM | 45168D104 | Stock | 343 | $219,388 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 55,000 | $218,900 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 913 | $218,791 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,823 | $217,867 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,538 | $217,416 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 555 | $216,927 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,766 | $216,630 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 824 | $214,689 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,506 | $214,485 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,336 | $214,238 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 468 | $213,341 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 5,568 | $212,827 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,978 | $211,681 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,456 | $211,081 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,269 | $209,066 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,080 | $208,358 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 48 | $207,545 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,593 | $206,500 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,638 | $206,452 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,805 | $205,471 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,528 | $203,868 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,643 | $203,301 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,161 | $203,082 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,475 | $203,019 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,512 | $202,865 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 2,220 | $202,042 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 923 | $201,165 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 580 | $200,987 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,505 | $200,567 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,032 | $200,321 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,624 | $196,400 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 11,351 | $190,023 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 215,000 | $189,544 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,039 | $186,884 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $186,580 | dollars as filed | put |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 20,905 | $179,574 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 22,996 | $177,299 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,531 | $167,373 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 17,544 | $143,507 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,283 | $135,604 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,859 | $129,382 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 14,233 | $107,459 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,844 | $106,791 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,432 | $101,516 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 900 | $101,043 | dollars as filed | call |
| MARQETA INC | 57142B104 | CLASS A COM | 14,235 | $75,161 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,755 | $62,448 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,422 | $59,927 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 52,987 | $52,987 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,564 | $51,192 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,000 | $49,010 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 300 | $43,713 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 11,033 | $31,665 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 15,000 | $29,550 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,000 | $17,300 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 10,565 | $13,418 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 10,659 | $11,938 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 20,000 | $7,680 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 13,677 | $5,997 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004776 | this filing | 2025-11-13 | acceptance time not in the bulk data set |