13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,526 holding rows worth $45,165,017,097.
- Accession
- 0001566475-24-000030
- Filer
- CIK 1566475
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,526 entries on the cover page, a total value of $45,165,017,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,165,017,097 with VALUE read as dollars as filed, 13F file number 028-17754. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,780 | $32,001 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 15,015 | $29,696 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 13,128 | $28,225 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 11,000 | $27,830 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 27,786 | $26,897 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 19,393 | $26,181 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,451 | $23,704 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 11,422 | $21,702 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 10,000 | $21,600 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,594 | $21,364 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 17,230 | $20,676 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,348 | $20,592 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 10,000 | $19,600 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 12,521 | $17,029 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 24,577 | $16,934 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 12,812 | $13,068 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 13,434 | $12,897 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 18,100 | $12,670 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,000 | $8,661 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,000 | $7,630 | dollars as filed | |
| STEM INC | 85859N102 | COM | 18,654 | $6,495 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 12,272 | $5,574 | dollars as filed | |
| Ensysce Biosciences Inc | 293602405 | Equity | 21,426 | $5,142 | dollars as filed | |
| 22nd Century Group Inc OLD | 90137F301 | COM | 21,500 | $4,625 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 20,000 | $2,744 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 35,000 | $2,534 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-24-000030 | this filing | 2024-11-12 | acceptance time not in the bulk data set |