13F-HR filed by CERTUITY, LLC
CERTUITY, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 587 holding rows worth $1,588,896,493.
- Accession
- 0001172661-26-000396
- Filer
- CIK 1800752
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 587 entries on the cover page, a total value of $1,588,896,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,588,896,493 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 |
|---|---|---|---|---|---|---|
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,082 | $234,522 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,461 | $232,747 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,247 | $231,895 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,710 | $231,228 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,574 | $227,942 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 878 | $227,415 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,086 | $227,293 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,962 | $226,466 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,583 | $225,475 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 538 | $224,619 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,587 | $224,503 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,496 | $224,322 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,292 | $224,275 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,400 | $223,139 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,879 | $223,123 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,435 | $221,839 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,976 | $221,661 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,059 | $220,431 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6,123 | $220,317 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,035 | $219,408 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,324 | $219,085 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,766 | $218,890 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 756 | $218,518 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,245 | $218,157 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,501 | $218,044 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,597 | $217,802 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,578 | $217,481 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,593 | $216,201 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,588 | $216,001 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 708 | $214,065 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,951 | $213,552 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,535 | $213,227 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,096 | $212,142 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,675 | $211,950 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 982 | $210,991 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,464 | $210,113 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,998 | $209,715 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,424 | $209,642 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 939 | $209,127 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 593 | $208,104 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,240 | $206,453 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,497 | $206,180 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 805 | $205,484 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,059 | $205,473 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,507 | $205,143 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,517 | $204,575 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,398 | $203,986 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,498 | $203,922 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,499 | $203,673 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,124 | $202,833 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,937 | $202,764 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,564 | $202,402 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,946 | $201,742 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,512 | $201,004 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,891 | $200,789 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,506 | $200,717 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,353 | $200,593 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 994 | $200,396 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,525 | $200,288 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,684 | $188,466 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,624 | $187,333 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,360 | $175,512 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,530 | $167,508 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,394 | $164,746 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 19,436 | $156,849 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 225,000 | $155,250 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 55,000 | $153,450 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,022 | $142,514 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 10,706 | $139,285 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,507 | $117,026 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 16,844 | $105,780 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 14,233 | $101,908 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 900 | $75,335 | dollars as filed | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,737 | $72,806 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,422 | $61,281 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,564 | $51,091 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 50,185 | $50,186 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 10,619 | $44,175 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 300 | $39,309 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 15,823 | $39,241 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,000 | $37,960 | dollars as filed | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 24,967 | $33,456 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 10,659 | $23,130 | dollars as filed | |
| NEXTBOAT INC | 676206105 | COM SHS | 11,060 | $23,115 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 15,000 | $9,503 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 13,677 | $9,147 | dollars as filed | |
| STABLEX TECHNOLOGIES INC | 054748306 | COM | 20,000 | $7,680 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000396 | this filing | 2026-01-30 | acceptance time not in the bulk data set |