Certuity, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Certuity, LLC reported 383 stock positions worth $920.7 million. Its top holding was Citigroup (C) at 6.4% of the portfolio, followed by General Electric (GE, 5.5%) and Apple (AAPL, 4.6%). Compared with Q3 2024, it opened 60 new positions, sold out of 36, added to 176 and reduced 124. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +59%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −98%).

Most Recent 13F
Q2 2026
Location
NORTH PALM BEACH, FL
CIK
0001800752
Portfolio Value
$920.7M (Q4 2024)
SEC Filing
0001172661-25-000408 ↗ filed Jan 29, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $925.4M Q3 2024 Q4 2024: $920.7M $920.7M Q4 2024 Q1 2025: $952.9M Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 383 stocks · $920.7M

C Citigroup Inc. 6.43% 841,615 $59.2M Add +0.2%
GE General Electric filed as GE AEROSPACE 5.52% 304,780 $50.8M Reduce -1.3%
AAPL Apple Inc. 4.61% 169,357 $42.4M Add +5.7%
IVV iShares Core S&P 500 ETF 4.38% 68,445 $40.3M Add +59.3%
NVDA Nvidia Corp. 3.87% 264,441 $35.6M Add +12.1%
OMF Onemain Holdings Inc. 2.83% 500,001 $26.1M Add +0.0%
MS Morgan Stanley 2.77% 203,121 $25.5M Add +0.3%
MU Micron Technology Inc. 2.41% 264,039 $22.2M Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.39% 500,718 $22.0M Add +0.5%
WFC Wells Fargo & Co. 2.38% 312,620 $22.0M Add +1.9%
PNC PNC Financial Services Group 2.22% 106,193 $20.5M Add +2.7%
MSFT Microsoft Corp. 2.15% 46,952 $19.8M Reduce -4.1%
QQQ Invesco QQQ Trust Series 1 2.08% 37,451 $19.1M Reduce -12.0%
AMZN Amazon.com Inc. 1.91% 80,101 $17.6M Reduce -11.1%
SCHG Schwab US Large-Cap Growth 1.68% 554,235 $15.4M Add +27.8%
NFRA NT GLBL BRD Infra ETF 1.60% 271,415 $14.7M No change
DGRW Wisdomtree U.S. Quality Divi 1.46% 166,080 $13.4M Add +41.0%
GOOGL Alphabet Inc. Class A 1.42% 69,008 $13.1M Add +1.4%
IWD iShares Russell 1000 Value E 1.32% 65,633 $12.2M Add +59.7%
F Ford Motor Co. filed as FORD MTR CO 1.24% 1,154,811 $11.4M Reduce -0.6%
JPM JPMorgan Chase & Co. 1.21% 46,456 $11.1M Reduce -6.4%
XOM Exxon Mobil Corp. 1.21% 103,149 $11.1M Add +5.8%
FCX Freeport-McMoran Inc. 1.05% 254,873 $9.7M Add +0.8%
VZ Verizon Communications Inc. 0.97% 223,329 $8.9M Reduce -0.8%
OBDE Blue Owl Capital Corp. III 0.96% 615,085 $8.9M Add +99.8%
FLG Flagstar Bank NA 0.93% 921,711 $8.6M Reduce -25.9%
ABR Arbor Realty Trust Inc. 0.90% 600,000 $8.3M No change
TSLA Tesla Inc. 0.88% 20,041 $8.1M Add +18.0%
META Meta Platforms Inc. Class A 0.84% 13,244 $7.7M Add +11.1%
BMY Bristol-Myers Squibb Co. 0.83% 134,632 $7.6M Reduce -10.5%
IYW iShares Ustechnology ETF 0.83% 47,716 $7.6M Add +28.9%
IJR iShares Core S&P Small-Cap E 0.80% 63,616 $7.3M Add +22.6%
IWF iShares Russell 1000 Growth 0.77% 17,547 $7.0M Reduce -4.0%
T AT&T Inc. 0.73% 295,891 $6.7M Add +2.2%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.72% 205,325 $6.6M Reduce -14.7%
GEV GE Vernova Inc. 0.65% 18,322 $6.0M Reduce -3.9%
BA The Boeing Co. 0.64% 33,505 $5.9M Add +2118.9%
GOOG Alphabet Inc. Class C 0.64% 30,770 $5.9M Reduce -14.7%
VOO Vanguard S&P 500 ETF 0.57% 9,788 $5.3M Reduce -41.2%
BRK.B Berkshire Hathaway Inc. Class B 0.53% 10,736 $4.9M Add +8.1%
PANW Palo Alto Networks Inc. 0.52% 26,146 $4.8M Reduce -12.4%
LLY Eli Lilly & Co. 0.48% 5,676 $4.4M Add +107.1%
AVGO Broadcom Inc. 0.47% 18,833 $4.4M Add +31.7%
IWM iShares Russell 2000 ETF 0.47% 19,437 $4.3M Reduce -5.1%
PFE Pfizer Inc. 0.43% 150,810 $4.0M Add +170.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 6,446 $3.8M Reduce -50.6%
VTI VG Morningstar TS MKT ETF-US 0.40% 12,582 $3.6M Add +9.0%
VIOO Vanguard S&P Small-Cap 600 E 0.40% 34,331 $3.6M Add +1.5%
DGRS Wisdomtree U.S. Smallcap Qua 0.39% 70,252 $3.6M Add +75.9%
ANET Arista Networks Inc. 0.39% 32,339 $3.6M Reduce -6.7%
TYG Tortoise Energy Infrastruct 0.39% 85,000 $3.6M No change
XLV SS Health Care Select Sector 0.38% 25,541 $3.5M Add +13.8%
V Visa Inc. Class A 0.38% 11,039 $3.5M Reduce -12.0%
IWV iShares Russell 3000 ETF 0.38% 10,355 $3.5M Add +0.2%
INTC Intel Corp. 0.36% 164,285 $3.3M Reduce -2.4%
CVX Chevron Corp. 0.33% 21,040 $3.0M Reduce -0.3%
NFLX Netflix Inc. 0.32% 3,276 $2.9M Add +65.5%
MA Mastercard Inc. Class A 0.30% 5,231 $2.8M Reduce -65.4%
VGT Vanguard Info Tech ETF 0.29% 4,345 $2.7M Reduce -34.0%
IWB iShares Russell 1000 ETF 0.29% 8,364 $2.7M Add +0.0%
ACWX iShares MSCI Acwi Ex US ETF 0.29% 51,437 $2.7M Add +1.5%
SHOP Shopify Inc. Class A 0.28% 24,217 $2.6M Add +21.0%
CSCO Cisco Systems Inc. 0.28% 43,186 $2.6M Reduce -12.5%
PG The Procter & Gamble Co. 0.26% 14,409 $2.4M Add +5.8%
RF Regions Financial Corp. 0.26% 102,475 $2.4M Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 5,824 $2.4M Add +4.2%
SCHF Schwab Intl Equity ETF 0.26% 126,887 $2.3M Add +1.6%
WMT Walmart Inc. 0.25% 25,888 $2.3M Add +12.6%
CART Maplebear Inc. 0.25% 56,435 $2.3M Add +67.8%
CRM Salesforce Inc. 0.25% 6,898 $2.3M Reduce -2.4%
CAT Caterpillar Inc. 0.24% 6,036 $2.2M Add +66.5%
ABBV Abbvie Inc. 0.23% 11,964 $2.1M Add +82.8%
VEA Vanguard Ftse Developed ETF 0.23% 44,260 $2.1M Reduce -19.8%
SYF Synchrony Financial 0.23% 31,998 $2.1M Add +3.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.22% 4,726 $2.0M Reduce -58.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.22% 21,990 $2.0M Reduce -42.7%
JNJ Johnson & Johnson 0.22% 13,777 $2.0M Reduce -12.9%
ADBE Adobe Inc. 0.22% 4,467 $2.0M Add +25.3%
CMCSA Comcast Corp. Class A 0.21% 76,111 $2.0M Reduce -11.2%
MRK Merck & Co. Inc. 0.21% 19,481 $1.9M Add +30.7%
PBR Petroleo Brasileiro-Spon ADR 0.21% 150,000 $1.9M No change
COST Costco Wholesale Corp. 0.21% 2,084 $1.9M Add +64.2%
UPS United Parcel Service Class B 0.19% 13,518 $1.7M Add +3.3%
DBJP Xtrackers MSCI Japan Hedged 0.18% 22,468 $1.7M Reduce -13.5%
BKNG Booking Holdings Inc. 0.18% 334 $1.7M Reduce -4.8%
MCD McDonald's Corp. 0.18% 5,651 $1.6M Add +73.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 14,265 $1.6M Add +25.5%
TXN Texas Instruments Inc. 0.17% 8,425 $1.6M Reduce -16.1%
VGK Vanguard Ftse Europe ETF 0.17% 24,454 $1.6M Reduce -18.9%
AMP Ameriprise Financial Inc. 0.17% 2,875 $1.5M Add +58.0%
LRCX Lam Research Corp. 0.16% 20,590 $1.5M New
UNH Unitedhealth Group Inc. 0.16% 2,825 $1.4M Add +24.1%
COP Conocophillips 0.15% 13,790 $1.4M Reduce -3.2%
VONG Vanguard Russell 1000 Growth 0.15% 13,167 $1.4M Reduce -3.9%
DOW Dow Inc. 0.14% 33,256 $1.3M New
VRTX Vertex Pharmaceuticals Inc. 0.14% 3,302 $1.3M Reduce -12.7%
HD Home Depot Inc. 0.14% 3,361 $1.3M Add +20.7%
ORCL Oracle Corp. 0.14% 7,811 $1.3M Add +28.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.14% 3,786 $1.3M Add +0.2%
IWC iShares Micro-Cap ETF 0.14% 9,890 $1.3M Add +0.3%
ADP Automatic Data Processing 0.14% 4,389 $1.3M Reduce -68.7%
IWR iShares Russell Mid-Cap ETF 0.14% 14,133 $1.2M Reduce -16.6%
CB Chubb Ltd. 0.13% 4,491 $1.2M Add +3.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 10,445 $1.2M Add +6.5%
PLTR Palantir Technologies Inc. Class A 0.13% 16,213 $1.2M Add +27.1%
AMD Advanced Micro Devices 0.13% 9,999 $1.2M Add +17.4%
EELV Invesco S&P Emerging Markets 0.13% 50,889 $1.2M Reduce -13.2%
TPL Texas Pacific Land Corp. 0.12% 1,037 $1.1M Reduce -27.5%
DASH DoorDash Inc. Class A 0.12% 6,823 $1.1M Add +5.2%
CPRT Copart Inc. 0.12% 19,877 $1.1M Add +6.4%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 3,232 $1.1M Add +56.3%
APD Air Products & Chemicals Inc. 0.11% 3,580 $1.0M Reduce -14.6%
ISRG Intuitive Surgical Inc. 0.11% 1,932 $1.0M Add +45.3%
REGN Regeneron Pharmaceuticals 0.11% 1,414 $1.0M Reduce -7.1%
XBI SS SPDR S&P Biotech ETF 0.11% 11,168 $1.0M Add +28.8%
ARCC Ares Capital Corp. 0.11% 45,565 $997K Add +181.9%
HACK Amplify Cybersecurity ETF 0.11% 13,372 $996K Add +145.7%
NKE Nike Inc. Class B 0.11% 12,877 $974K Add +47.8%
OBDC Blue Owl Capital Corp. 0.10% 60,047 $908K Reduce -6.2%
EMR Emerson Electric Co. 0.10% 7,302 $905K Add +32.3%
XLE SS Energy Select Sector 0.10% 10,415 $892K Add +2.3%
IAU iShares Gold Trust 0.10% 17,884 $885K Reduce -13.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 7,323 $885K Reduce -71.8%
KO The Coca-Cola Co. 0.09% 13,841 $862K Reduce -22.1%
BOTZ Global X Robotics & Artifici 0.09% 26,398 $843K Add +169.5%
MRVL Marvell Technology Inc. 0.09% 7,495 $828K Reduce -8.9%
CMG Chipotle Mexican Grill Inc. 0.09% 13,704 $826K Add +43.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 10,736 $825K Add +9.1%
VONE Vanguard Russell 1000 0.09% 3,058 $816K Add +0.6%
BUG Global X Cybersecurity ETF 0.09% 25,349 $813K Add +116.9%
AMGN Amgen Inc. 0.09% 3,003 $783K Reduce -26.3%
LOW Lowe's Cos Inc. 0.08% 3,152 $778K Reduce -12.9%
GILD Gilead Sciences Inc. 0.08% 8,395 $775K Add +44.2%
TTE Totalenergies SE -Spon ADR 0.08% 14,201 $774K Add +4.7%
ODFL Old Dominion Freight Line 0.08% 4,352 $768K Reduce -17.1%
SMMD iShares Russell 2500 ETF 0.08% 11,175 $760K Add +0.4%
EEM iShares MSCI Emerging Market 0.08% 18,095 $757K Reduce -2.7%
FAST Fastenal Co. 0.08% 10,251 $737K Add +23.7%
EFA iShares MSCI Eafe ETF 0.08% 9,724 $735K Reduce -0.7%
GLD SPDR Gold Shares 0.08% 2,962 $717K Add +63.9%
NOW ServiceNow Inc. 0.08% 668 $708K Add +13.0%
GS Goldman Sachs Group Inc. 0.08% 1,236 $708K Add +12.8%
ABT Abbott Laboratories 0.08% 6,221 $704K Add +33.4%
DBC Invesco DB Commodity Index T 0.08% 32,897 $703K Reduce -13.7%
VOOV Vanguard S&P 500 Value ETF 0.08% 3,753 $692K Reduce -21.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 2,562 $677K Reduce -2.0%
SPGI S&P Global Inc. 0.07% 1,344 $669K Add +8.7%
SHEL Shell PLC-ADR 0.07% 10,681 $669K Add +3.6%
PSX Phillips 66 0.07% 5,812 $662K Reduce -4.0%
PDYN Palladyne AI Corp. 0.07% 53,549 $657K No change
BX Blackstone Inc. 0.07% 3,735 $644K Reduce -34.3%
PEP Pepsico Inc. 0.07% 4,222 $642K Add +34.0%
VNQ Vanguard Real Estate ETF 0.07% 7,153 $637K Reduce -0.5%
ROBT First Trust Nasdaq Artificia 0.07% 13,789 $621K Add +0.0%
NEE Nextera Energy Inc. 0.07% 8,429 $604K Add +2.8%
AIQ Global X Art Intel & Tech 0.06% 15,463 $598K No change
QCOM Qualcomm Inc. 0.06% 3,876 $595K Add +94.9%
PM Philip Morris International 0.06% 4,892 $589K Reduce -30.4%
IEFA iShares Core MSCI Eafe ETF 0.06% 8,324 $585K Add +59.4%
DVY iShares Select Dividend ETF 0.06% 4,407 $579K Reduce -8.6%
PYPL PayPal Holdings Inc. 0.06% 6,696 $571K Reduce -4.4%
BLK BlackRock Inc. 0.06% 546 $560K Reduce -32.8%
SCHD Schwab US DVD Equity ETF 0.06% 13,586 $557K Add +38.8%
RTX RTX Corp. 0.06% 4,747 $549K Add +21.5%
SHW The Sherwin-Williams Co. 0.06% 1,604 $545K Add +12.8%
EMB iShares JP Morgan Usd Emergi 0.06% 6,106 $544K Reduce -20.6%
INTU Intuit Inc. 0.06% 862 $542K Add +11.2%
SU Suncor Energy Inc. 0.06% 15,192 $542K Add +0.7%
SNPS Synopsys Inc. 0.06% 1,111 $539K Add +59.6%
CLX Clorox Company 0.06% 3,312 $538K Reduce -5.4%
CI The Cigna Group 0.06% 1,896 $524K Add +86.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 9,266 $521K New
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 3,078 $521K Reduce -16.4%
ACN Accenture PLC Class A 0.06% 1,461 $514K Add +32.3%
AMAT Applied Materials Inc. 0.06% 3,121 $508K Reduce -8.9%
SCHX Schwab US Large-Cap ETF 0.05% 21,362 $495K Reduce -0.7%
XLK SS Technology Select Sector 0.05% 2,128 $495K Reduce -91.6%
MINT PIMCO Enhanced Short Maturit 0.05% 4,884 $490K Reduce -0.7%
CTAS Cintas Corp. 0.05% 2,667 $487K Reduce -3.0%
ET Energy Transfer LP 0.05% 24,740 $485K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 2,187 $481K Add +10.0%
HOOD Robinhood Markets Inc. Class A 0.05% 12,862 $479K Reduce -72.9%
IJH iShares Core S&P Midcap ETF 0.05% 7,477 $473K Reduce -51.3%
IEMG iShares Core MSCI Emerging 0.05% 8,848 $462K Add +137.0%
SCHH Schwab US REIT ETF 0.05% 21,885 $461K Add +0.1%
SEIC Sei Investments Company 0.05% 5,585 $461K Reduce -3.1%
USFR Wisdomtree Floating Rate Tre 0.05% 9,032 $454K Reduce -98.2%
IBB iShares Biotechnology ETF 0.05% 3,435 $454K New
HON Honeywell International Inc. 0.05% 2,002 $452K Reduce -49.9%
SAP Sap SE-Sponsored ADR 0.05% 1,820 $448K Add +13.6%
RSP Invesco S&P 500 Equal Weight 0.05% 2,553 $447K Reduce -19.4%
TTWO Take-Two Interactive Softwre 0.05% 2,407 $443K Add +13.8%
AXP American Express Co. 0.05% 1,478 $439K Add +46.0%
LIN Linde PLC 0.05% 1,042 $436K Reduce -11.6%
ORLY O'reilly Automotive Inc. 0.05% 366 $434K Add +34.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.05% 4,467 $433K Add +13.7%
ACWI iShares MSCI Acwi ETF 0.05% 3,684 $433K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 3,802 $430K Add +8.4%
TMO Thermo Fisher Scientific Inc. 0.05% 825 $429K Add +29.5%
TMUS T-Mobile US Inc. 0.05% 1,935 $427K Reduce -1.6%
FDS Factset Research Systems Inc. 0.05% 878 $422K Reduce -6.2%
KKR KKR & Co. Inc. 0.05% 2,829 $418K Add +79.2%
APP AppLovin Corp. Class A 0.05% 1,285 $416K New
O Realty Income Corp. 0.05% 7,772 $415K Add +28.4%
UBER Uber Technologies Inc. 0.04% 6,802 $410K Add +15.0%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.04% 2,090 $405K Add +1.2%
LMT Lockheed Martin Corp. 0.04% 831 $404K Add +16.2%
PGR Progressive Corp. 0.04% 1,683 $403K Add +32.5%
ASML ASML Holding NV-NY Reg SHS 0.04% 582 $403K Add +33.5%
SO The Southern Co. 0.04% 4,893 $403K Add +11.2%
CHD Church & Dwight Co. Inc. 0.04% 3,841 $402K New
UNP Union Pacific Corp. 0.04% 1,747 $398K Add +53.3%
TGT Target Corp. 0.04% 2,925 $395K Add +7.5%
PH Parker Hannifin Corp. 0.04% 621 $395K Add +2.0%
SHE SS SPDR MSCI U Gend Div ETF 0.04% 3,410 $395K Add +0.4%
MCK McKesson Corp. 0.04% 693 $395K Add +46.5%
CDNS Cadence Design SYS Inc. 0.04% 1,312 $394K Reduce -73.3%
MDY State Street SPDR S&P Midcap 0.04% 689 $392K Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 0.04% 2,000 $392K No change
CL Colgate-Palmolive Co. 0.04% 4,274 $389K Add +33.3%
SYY Sysco Corp. 0.04% 5,081 $389K Add +26.1%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 4,969 $388K Add +5.7%
ITW Illinois Tool Works 0.04% 1,506 $382K Add +20.6%
ETN Eaton Corp. PLC 0.04% 1,134 $376K Reduce -88.5%
FISV Fiserv Inc. 0.04% 1,789 $367K New
BKLN Invesco Senior Loan ETF 0.04% 17,334 $365K Reduce -13.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 346 $365K Add +0.3%
DUK Duke Energy Corp. 0.04% 3,380 $364K Add +29.5%
DOCU Docusign Inc. 0.04% 4,036 $363K New
ITEQ Amplify Bluestar Israel Tech 0.04% 6,874 $354K New
IWO iShares Russell 2000 Growth 0.04% 1,210 $348K Add +0.2%
TT Trane Technologies PLC 0.04% 940 $347K Add +67.0%
BSX Boston Scientific Corp. 0.04% 3,885 $347K Add +26.3%
PPG PPG Industries Inc. 0.04% 2,905 $347K Add +17.0%
EIS iShares MSCI Israel ETF 0.04% 4,489 $346K Add +0.7%
PWR Quanta Services Inc. 0.04% 1,094 $346K New
EXPE Expedia Group Inc. 0.04% 1,834 $342K New
CAH Cardinal Health Inc. 0.04% 2,880 $341K Reduce -5.4%
WM Waste Management Inc. 0.04% 1,685 $340K Add +15.8%
POCT Innovator U.S. Equity Power 0.04% 8,530 $338K No change
XYZ Block Inc. 0.04% 3,952 $336K Reduce -2.5%
DE Deere & Co. 0.04% 791 $335K Add +16.3%
MDT Medtronic PLC 0.04% 4,168 $333K Add +2.3%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 3,857 $332K Reduce -25.8%
FDN First Trust DJ Internet Ind 0.04% 1,353 $329K Reduce -6.9%
FDX FedEx Corp. 0.04% 1,168 $329K Reduce -13.5%
DLN Wisdomtree US Largecap Divid 0.04% 4,214 $328K No change
WDAY Workday Inc. Class A 0.04% 1,269 $327K New
ADSK Autodesk Inc. 0.04% 1,101 $325K Add +10.2%
ALSN Allison Transmission Holding 0.04% 3,000 $324K New
HLT Hilton Worldwide Holdings Inc. 0.03% 1,301 $322K Add +5.2%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,330 $320K Reduce -0.7%
ZM Zoom Communications Inc. 0.03% 3,866 $315K New
PEG Public Service Enterprise GP 0.03% 3,724 $315K Reduce -12.2%
ED Consolidated Edison Inc. 0.03% 3,525 $315K Add +27.5%
GM General Motors Co. 0.03% 5,848 $312K Add +9.7%
NET Cloudflare Inc. Class A 0.03% 2,880 $310K Add +13.0%
RY Royal Bank of Canada 0.03% 2,545 $307K Add +17.4%
IWN iShares Russell 2000 Value E 0.03% 1,863 $306K Add +0.1%
GGG Graco Inc. 0.03% 3,618 $305K Reduce -1.9%
SBUX Starbucks Corp. 0.03% 3,325 $303K Add +37.8%
DHR Danaher Corp. 0.03% 1,293 $297K Add +18.3%
XLF SS Financial Select Sector 0.03% 6,120 $296K Add +12.9%
COR Cencora Inc. 0.03% 1,315 $295K New
ROP Roper Technologies Inc. 0.03% 568 $295K Reduce -86.5%
DDLS Wisdmtre DY Int Smlcap Ef-US 0.03% 8,428 $295K New
IYY iShares Dow Jones U.S. ETF 0.03% 2,057 $294K Reduce -6.4%
PFLT Pennantpark Floating Rate Ca 0.03% 26,658 $291K No change
MSI Motorola Solutions Inc. 0.03% 625 $289K New
EXPD Expeditors Intl Wash Inc. 0.03% 2,562 $284K Add +3.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 1,043 $281K No change
SYK Stryker Corp. 0.03% 777 $280K New
PCAR Paccar Inc. 0.03% 2,685 $279K New
ECL Ecolab Inc. 0.03% 1,185 $278K Reduce -83.5%
AZN Astrazeneca PLC-Spons ADR 0.03% 4,212 $276K Reduce -1.6%
SONY Sony Group Corp. - SP ADR 0.03% 13,012 $275K Add +10.1%
MAR Marriott International Class A 0.03% 983 $274K New
JACK Jack in the Box Inc. 0.03% 6,556 $273K No change
RCL Royal Caribbean Cruises Ltd. 0.03% 1,180 $272K New
ELV Elevance Health Inc. 0.03% 728 $269K Add +8.3%
WST West Pharmaceutical Services 0.03% 816 $267K Reduce -3.3%
DOV Dover Corp. 0.03% 1,424 $267K Add +2.1%
WING Wingstop Inc. 0.03% 934 $266K Reduce -8.7%
NUE Nucor Corp. 0.03% 2,246 $262K Reduce -9.6%
CINF Cincinnati Financial Corp. 0.03% 1,801 $259K Reduce -6.7%
MELI MercadoLibre Inc. 0.03% 152 $258K Add +15.2%
TWLO Twilio Inc. Class A 0.03% 2,360 $255K New
IVW iShares S&P 500 Growth ETF 0.03% 2,509 $255K Add +0.0%
ADI Analog Devices Inc. 0.03% 1,197 $254K Reduce -0.8%
KLAC KLA Corp. 0.03% 403 $254K Add +10.1%
ABNB Airbnb Inc. Class A 0.03% 1,913 $251K New
WMB Williams Cos Inc. 0.03% 4,641 $251K Reduce -7.6%
DFS Discover Financial Services 0.03% 1,450 $251K New
GD General Dynamics Corp. 0.03% 952 $251K Add +18.9%
EVR Evercore Inc. Class A 0.03% 904 $251K New
TSM Taiwan Semiconductor-SP ADR 0.03% 1,267 $250K Reduce -41.3%
PHM Pultegroup Inc. 0.03% 2,283 $249K Add +2.4%
KMB Kimberly-Clark Corp. 0.03% 1,897 $249K Add +16.2%
MSCI MSCI Inc. 0.03% 414 $248K Reduce -4.8%
CMI Cummins Inc. 0.03% 709 $247K Add +11.8%
IEI iShares 3-7 Year Treasury Bo 0.03% 2,132 $246K Reduce -3.7%
IYH iShares U.S. Healthcare ETF 0.03% 4,216 $246K Reduce -20.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 864 $245K Add +6.9%
PODD Insulet Corp. 0.03% 939 $245K New
AEP American Electric Power 0.03% 2,657 $245K New
CYTK Cytokinetics Inc. 0.03% 5,204 $245K Add +2.9%
VTR Ventas Inc. 0.03% 4,153 $245K Add +4.0%
NDSN Nordson Corp. 0.03% 1,160 $243K Add +16.1%
JCI Johnson Controls Internation 0.03% 3,073 $243K New
VRT Vertiv Holdings Co. Class A 0.03% 2,128 $242K Reduce -18.3%
BF.B Brown-Forman Corp. Class B 0.03% 6,315 $240K Reduce -3.6%
COWZ Pacer US Cash Cows 100 ETF 0.03% 4,241 $240K Add +0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 4,233 $239K New
OKE Oneok Inc. 0.03% 2,359 $237K Add +6.6%
SCCO Southern Copper Corp. 0.03% 2,589 $236K Add +3.3%
VWO Vanguard Ftse Emerging Marke 0.03% 5,347 $235K Reduce -37.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 4,753 $235K New
TM Toyota Motor Corp. -Spon ADR 0.03% 1,197 $233K New
GVA Granite Construction Inc. 0.03% 2,650 $232K New
PCTY Paylocity Holding Corp. 0.03% 1,164 $232K New
OUST Ouster Inc. 0.03% 18,992 $232K No change
EW Edwards Lifesciences Corp. 0.03% 3,128 $232K New
URI United Rentals Inc. 0.02% 325 $229K New
HUBS HubSpot Inc. 0.02% 326 $227K New
ALL Allstate Corp. 0.02% 1,178 $227K Reduce -6.7%
ZTS Zoetis Inc. 0.02% 1,386 $226K Reduce -88.9%
ESS Essex Property Trust Inc. 0.02% 789 $225K New
HIG Hartford Insurance Group Inc. 0.02% 2,056 $225K Reduce -6.3%
PLD Prologis Inc. 0.02% 2,128 $225K New
ICE Intercontinental Exchange Inc. 0.02% 1,502 $224K New
UL Unilever PLC 0.02% 3,938 $223K Add +22.1%
RACE Ferrari NV 0.02% 522 $222K Reduce -20.3%
SNY Sanofi-ADR 0.02% 4,592 $221K Add +20.3%
ARKK ARK Innovation ETF 0.02% 3,888 $221K New
PKG Packaging Corp. of America 0.02% 968 $218K New
FFIV F5 Inc. 0.02% 860 $216K New
KRYS Krystal Biotech Inc. 0.02% 1,365 $214K New
IPO Renaissance Ipo ETF 0.02% 4,892 $213K New
DAL Delta Air Lines Inc. 0.02% 3,509 $212K New
AFL Aflac Inc. 0.02% 2,047 $212K Reduce -2.4%
ALGN Align Technology Inc. 0.02% 1,015 $212K New
JEPI JPMorgan Equity Premium Inco 0.02% 3,678 $212K New
TOL Toll Brothers Inc. 0.02% 1,673 $211K Add +2.3%
SPG Simon Property Group Inc. 0.02% 1,204 $207K Reduce -55.8%
VPL Vanguard Ftse Pacific ETF 0.02% 2,901 $206K Reduce -0.3%
GIS General Mills Inc. 0.02% 3,218 $205K New
CAN Canaan Inc. 0.02% 100,000 $205K New
TLT iShares 20+ Year Treasury BD 0.02% 2,340 $204K Reduce -18.8%
CORT Corcept Therapeutics Inc. 0.02% 4,053 $204K New
MCHP Microchip Technology Inc. 0.02% 3,516 $202K Reduce -33.3%
MTD Mettler-Toledo International 0.02% 165 $202K New
ENB Enbridge Inc. 0.02% 4,748 $201K New
LHX L3HARRIS Technologies Inc. 0.02% 951 $200K New
PSLV Sprott Physical Silver Trust 0.02% 20,179 $195K New
PRT Permrock Royalty Trust 0.02% 55,000 $194K No change
SNAP Snap Inc. Class A 0.02% 17,738 $191K Add +9.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 14,972 $175K Add +48.3%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 11,657 $169K Add +14.2%
GDOT Green Dot Corp. Class A 0.02% 14,624 $156K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 15,711 $153K Add +23.3%
BCS Barclays PLC-Spons ADR 0.02% 11,435 $152K Add +11.0%
UAA Under Armour Inc. Class A 0.01% 15,691 $130K New
ROIV Roivant Sciences Ltd. 0.01% 10,000 $118K No change
USA Liberty All Star Equity Fund 0.01% 15,273 $106K No change
AMCR Amcor PLC 0.01% 10,756 $101K Reduce -0.1%
SAN Banco Santander SA-Spon ADR 0.01% 20,420 $93K Add +1.1%
AEG Aegon Ltd.-NY Reg SHR 0.01% 11,850 $70K Add +11.7%
MTTR Matterport Inc. 0.01% 12,237 $58K Reduce -42.5%
EVLV Evolv Technologies Holdings 0.01% 14,233 $56K No change
XBGYX BlackRock Enh Intl DVD TR 0.01% 10,422 $55K No change
MQ Marqeta Inc. 0.00% 11,639 $44K New
LYG Lloyds Banking Group PLC-ADR 0.00% 13,006 $35K Add +12.5%
SONDQ Sonder Holdings Inc. 0.00% 10,565 $34K No change
SKYX SKYX Platforms Corp. 0.00% 28,259 $33K Add +60.6%
HBIO Harvard Bioscience Inc. 0.00% 14,712 $31K No change
CABA Cabaletta Bio Inc. 0.00% 10,000 $23K New
HOWL Werewolf Therapeutics Inc. 0.00% 15,000 $22K No change
NOTE Fiscalnote Holdings Inc. 0.00% 20,000 $21K Reduce -55.6%
BITF Bitfarms Ltd./Canada 0.00% 11,223 $17K New
OMGAQ Omega Therapeutics Inc. 0.00% 20,000 $15K Add +33.3%
ALLK Allakos LLC 0.00% 11,356 $14K No change
CHPT Chargepoint Holdings Inc. 0.00% 10,000 $11K Reduce -16.2%
AYRO INC 0.00% 20,000 $10K Reduce 0.0%

Portfolio Sells Q3 2024 → Q4 2024

USFR Wisdomtree Floating Rate Tre Reduce -98.2% 0.05% −2.65
GE General Electric Reduce -1.3% 5.52% −0.77
FLG Flagstar Bank NA Reduce -25.9% 0.93% −0.57
XLK SS Technology Select Sector Reduce -91.6% 0.05% −0.57
MU Micron Technology Inc. Reduce -0.1% 2.41% −0.55
MA Mastercard Inc. Class A Reduce -65.4% 0.30% −0.51
SPY SS SPDR S&P 500 ETF Trust-US Reduce -50.6% 0.41% −0.40
VOO Vanguard S&P 500 ETF Reduce -41.2% 0.57% −0.38
IQV Iqvia Holdings Inc. Sold out 0.00% −0.34
COO The Cooper Cos Inc. Sold out 0.00% −0.32
ETN Eaton Corp. PLC Reduce -88.5% 0.04% −0.31
SCHW Schwab (charles) Corp. Sold out 0.00% −0.30
DIA SS SPDR Dow Jones Indus Avg Reduce -58.0% 0.22% −0.30
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.28
APH Amphenol Corp. Class A Sold out 0.00% −0.28
ADP Automatic Data Processing Reduce -68.7% 0.14% −0.28
AMT American Tower Corp. Sold out 0.00% −0.25
CDW CDW Corp. Sold out 0.00% −0.25
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.24
ZTS Zoetis Inc. Reduce -88.9% 0.02% −0.24
TJX TJX Companies Inc. Reduce -71.8% 0.10% −0.23
ROP Roper Technologies Inc. Reduce -86.5% 0.03% −0.22
IT Gartner Inc. Sold out 0.00% −0.17
FICO Fair Isaac Corp. Sold out 0.00% −0.17
ECL Ecolab Inc. Reduce -83.5% 0.03% −0.17
QQQ Invesco QQQ Trust Series 1 Reduce -12.0% 2.08% −0.17
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -42.7% 0.22% −0.16
MSFT Microsoft Corp. Reduce -4.1% 2.15% −0.13
VGT Vanguard Info Tech ETF Reduce -34.0% 0.29% −0.12
DJP Ipath Bloomberg Commodity Inc. Reduce -14.7% 0.72% −0.12
VZ Verizon Communications Inc. Reduce -0.8% 0.97% −0.12
ILMN Illumina Inc. Sold out 0.00% −0.11
CDNS Cadence Design SYS Inc. Reduce -73.3% 0.04% −0.10
VEA Vanguard Ftse Developed ETF Reduce -19.8% 0.23% −0.09
F Ford Motor Co. Reduce -0.6% 1.24% −0.08
MO Altria Group Inc. Sold out 0.00% −0.07
INTC Intel Corp. Reduce -2.4% 0.36% −0.07
HOOD Robinhood Markets Inc. Class A Reduce -72.9% 0.05% −0.07
CMCSA Comcast Corp. Class A Reduce -11.2% 0.21% −0.07
REGN Regeneron Pharmaceuticals Reduce -7.1% 0.11% −0.06
VGK Vanguard Ftse Europe ETF Reduce -18.9% 0.17% −0.06
JNJ Johnson & Johnson Reduce -12.9% 0.22% −0.06
AMGN Amgen Inc. Reduce -26.3% 0.09% −0.06
IJH iShares Core S&P Midcap ETF Reduce -51.3% 0.05% −0.05
TXN Texas Instruments Inc. Reduce -16.1% 0.17% −0.05
AIO Virtus Artific Intel & Tech Sold out 0.00% −0.05
GSBD Goldman Sachs BDC Inc. Sold out 0.00% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -12.7% 0.14% −0.05
KO The Coca-Cola Co. Reduce -22.1% 0.09% −0.04
DFAC Dimensional US Core Equity 2 Sold out 0.00% −0.04

Portfolio Buys Q3 2024 → Q4 2024

IVV iShares Core S&P 500 ETF Add +59.3% 4.38% +1.70
NVDA Nvidia Corp. Add +12.1% 3.87% +0.76
C Citigroup Inc. Add +0.2% 6.43% +0.75
BA The Boeing Co. Add +2118.9% 0.64% +0.62
AAPL Apple Inc. Add +5.7% 4.61% +0.57
WFC Wells Fargo & Co. Add +1.9% 2.38% +0.51
MS Morgan Stanley Add +0.3% 2.77% +0.49
OBDE Blue Owl Capital Corp. III Add +99.8% 0.96% +0.49
IWD iShares Russell 1000 Value E Add +59.7% 1.32% +0.48
SCHG Schwab US Large-Cap Growth Add +27.8% 1.68% +0.46
DGRW Wisdomtree U.S. Quality Divi Add +41.0% 1.46% +0.40
TSLA Tesla Inc. Add +18.0% 0.88% +0.40
OMF Onemain Holdings Inc. Add +0.0% 2.83% +0.29
PFE Pfizer Inc. Add +170.6% 0.43% +0.26
BAC Bank of America Corp. Add +0.5% 2.39% +0.25
IYW iShares Ustechnology ETF Add +28.9% 0.83% +0.22
LLY Eli Lilly & Co. Add +107.1% 0.48% +0.21
AVGO Broadcom Inc. Add +31.7% 0.47% +0.21
GOOGL Alphabet Inc. Class A Add +1.4% 1.42% +0.20
DGRS Wisdomtree U.S. Smallcap Qua Add +75.9% 0.39% +0.17
NFLX Netflix Inc. Add +65.5% 0.32% +0.17
LRCX Lam Research Corp. New 0.16% +0.16
PNC PNC Financial Services Group Add +2.7% 2.22% +0.16
DOW Dow Inc. New 0.14% +0.14
IJR iShares Core S&P Small-Cap E Add +22.6% 0.80% +0.14
SHOP Shopify Inc. Class A Add +21.0% 0.28% +0.11
CART Maplebear Inc. Add +67.8% 0.25% +0.11
META Meta Platforms Inc. Class A Add +11.1% 0.84% +0.11
ABBV Abbvie Inc. Add +82.8% 0.23% +0.09
COST Costco Wholesale Corp. Add +64.2% 0.21% +0.09
CAT Caterpillar Inc. Add +66.5% 0.24% +0.08
PLTR Palantir Technologies Inc. Class A Add +27.1% 0.13% +0.08
AMP Ameriprise Financial Inc. Add +58.0% 0.17% +0.07
ARCC Ares Capital Corp. Add +181.9% 0.11% +0.07
MCD McDonald's Corp. Add +73.7% 0.18% +0.07
HACK Amplify Cybersecurity ETF Add +145.7% 0.11% +0.07
SYF Synchrony Financial Add +3.0% 0.23% +0.06
BOTZ Global X Robotics & Artifici Add +169.5% 0.09% +0.06
ROBO Robo Global Robotics and Aut New 0.06% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +56.3% 0.12% +0.05
DIS The Walt Disney Co. Add +25.5% 0.17% +0.05
WMT Walmart Inc. Add +12.6% 0.25% +0.05
ET Energy Transfer LP New 0.05% +0.05
BUG Global X Cybersecurity ETF Add +116.9% 0.09% +0.05
IBB iShares Biotechnology ETF New 0.05% +0.05
ACWI iShares MSCI Acwi ETF New 0.05% +0.05
APP AppLovin Corp. Class A New 0.05% +0.05
T AT&T Inc. Add +2.2% 0.73% +0.04
CHD Church & Dwight Co. Inc. New 0.04% +0.04
VTI VG Morningstar TS MKT ETF-US Add +9.0% 0.40% +0.04

Options Activity Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US put Sold out 1,200 $689Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 672$2.0BMU, C, AAPL, VOO, GE
Q1 2026 656$1.5BC, MU, VOO, AAPL, GE
Q4 2025 584$1.6BOMF, C, MU, VOO, GE
Q3 2025 554$1.5BOMF, C, VOO, GE, AAPL
Q2 2025 424$1.1BC, OMF, GE, NVDA, IVV
Q1 2025 405$952.9MC, GE, OMF, IVV, AAPL
Q4 2024 383$920.7MC, GE, AAPL, IVV, NVDA
Q3 2024 359$925.4MGE, C, AAPL, NVDA, MU
Q2 2024 356$1.3BUSFR, SPY, QQQ, GE, IVV
Q1 2024 328$1.1BUSFR, SPY, GE, QQQ, XOM