CERTUITY, LLC
657 holdingsFiling period: 2026-03-31Current AUM: $1.89Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | C | CITIGROUP INC COM NEW | 846.7K | $96.0M | $112.1M | 5.94% | +2.1K | 2026-03-31 |
| 2 | MU | MICRON TECHNOLOGY INC COM | 270.7K | $91.4M | $222.8M | 11.80% | +919 | 2026-03-31 |
| 3 | VOO | VANGUARD S&P 500 ETF | 112.5K | $67.2M | $77.2M | 4.09% | -530 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 215.1K | $54.5M | $66.4M | 3.52% | -946,479 | 2026-03-31 |
| 5 | GE | GENERAL ELECTRIC CO COM | 185.5K | $52.6M | $66.8M | 3.54% | +485 | 2026-03-31 |
| 6 | OMF | ONEMAIN HLDGS INC COM | 931.7K | $49.8M | $58.3M | 3.09% | -999,076 | 2026-03-31 |
| 7 | NVDA | NVIDIA CORP COM | 276.5K | $48.1M | $55.4M | 2.94% | -675,146 | 2026-03-31 |
| 8 | IVV | ISHARES CORE S&P 500 ETF | 70.8K | $45.9M | $52.7M | 2.79% | +4.5K | 2026-03-31 |
| 9 | MS | MORGAN STANLEY COM NEW | 205.1K | $33.8M | $43.2M | 2.29% | +644 | 2026-03-31 |
| 10 | FLG | NEW YORK CMNTY BANCORP INC COM | 2.12M | $28.0M | $30.2M | 1.60% | -- | 2026-03-31 |
| 11 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 950.7K | $27.7M | $32.5M | 1.72% | +209.9K | 2026-03-31 |
| 12 | WFC | WELLS FARGO CO NEW COM | 312.8K | $24.9M | $27.0M | 1.43% | +663 | 2026-03-31 |
| 13 | BAC | BK OF AMERICA CORP COM | 504.8K | $24.6M | $31.3M | 1.66% | +2.6K | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC CAP STK CL A | 80.4K | $23.0M | $28.5M | 1.51% | +118 | 2026-03-31 |
| 15 | PNC | PNC FINL SVCS GROUP INC COM | 102.3K | $21.3M | $25.6M | 1.35% | +239 | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP COM | 56.1K | $20.7M | $26.0M | 1.38% | +429 | 2026-03-31 |
| 17 | QQQ | INVESCO QQQ TRUST | 34.7K | $20.0M | $23.8M | 1.26% | -7,525 | 2026-03-31 |
| 18 | AMZN | AMAZON.COM INC COM | 92.2K | $19.1M | $24.9M | 1.32% | +2.6K | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP COM | 104.6K | $17.8M | $16.3M | 0.86% | +1.2K | 2026-03-31 |
| 20 | XOM | EXXON MOBIL CORP COM | 104.6K | $17.8M | $16.3M | 0.86% | +1.2K | 2026-03-31 |
| 21 | NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 271.4K | $17.4M | $17.7M | 0.94% | -- | 2026-03-31 |
| 22 | VZ | VERIZON COMMUNICATIONS INC COM | 321.9K | $16.2M | $15.1M | 0.80% | -819 | 2026-03-31 |
| 23 | F | FORD MTR CO DEL COM | 1.35M | $15.6M | $19.9M | 1.05% | +405 | 2026-03-31 |
| 24 | IJR | ISHARES S&P SMALL-CAP FUND | 123.8K | $15.4M | $18.0M | 0.95% | +49.3K | 2026-03-31 |
| 25 | SPY | SPDR S&P 500 ETF | 23.1K | $15.0M | $17.3M | 0.92% | -2,292 | 2026-03-31 |
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