Camden Capital

Latest statistics and disclosures from Certuity's latest quarterly 13F-HR filing:

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Positions held by Camden Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Certuity

Certuity holds 554 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Certuity has 554 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation Put Option (NVDA) 11.1 $176M +273% 943k 186.58
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Onemain Holdings (OMF) 6.9 $109M +107% 1.9M 56.46
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Citigroup Com New (C) 5.4 $86M 844k 101.50
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.1 $65M +564% 107k 612.38
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Ge Aerospace Com New (GE) 3.5 $56M 185k 300.82
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Apple (AAPL) 3.3 $52M +601% 1.2M 45.26
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Micron Technology (MU) 2.8 $45M 269k 167.32
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Ishares Tr Core S&p500 Etf (IVV) 2.8 $44M +4% 66k 669.30
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Morgan Stanley Com New (MS) 2.0 $32M 204k 158.96
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Microsoft Corporation (MSFT) 1.8 $28M +19% 55k 517.94
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Bank of America Corporation (BAC) 1.7 $27M +5% 523k 51.59
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Wells Fargo & Company (WFC) 1.7 $26M 312k 83.82
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $26M +4% 43k 600.37
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Flagstar Financial Com New (FLG) 1.5 $25M 2.1M 11.55
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PNC Financial Services (PNC) 1.4 $22M 108k 200.93
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $20M +17% 81k 243.10
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $19M +12% 587k 31.91
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Amazon (AMZN) 1.2 $19M 84k 219.57
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Flexshares Tr Stoxx Globr Inf (NFRA) 1.1 $17M 271k 62.92
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $17M +341% 26k 666.19
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Ford Motor Company (F) 1.0 $16M 1.4M 11.96
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Meta Platforms Cl A (META) 0.9 $15M +5% 20k 734.38
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Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $15M +10% 73k 203.59
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Verizon Communications (VZ) 0.9 $14M 323k 43.95
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Northrop Grumman Corporation (NOC) 0.8 $13M NEW 21k 609.33
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.8 $12M 139k 88.96
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Exxon Mobil Corporation (XOM) 0.7 $12M +4% 105k 112.75
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Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $11M +16% 35k 328.17
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Alphabet Cap Stk Cl C (GOOG) 0.7 $11M +2457% 795k 13.72
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Intel Corporation (INTC) 0.7 $11M 324k 33.55
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Freeport-mcmoran CL B (FCX) 0.6 $10M 255k 39.22
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Owl Rock Capital Corporation (OBDC) 0.6 $9.7M -2% 759k 12.77
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Boeing Company (BA) 0.6 $9.5M 44k 215.83
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Ishares Tr Core S&p Scp Etf (IJR) 0.6 $9.4M +8% 79k 118.83
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Bitmine Immersion Tecnologie Com New (BMNR) 0.6 $9.4M NEW 180k 51.93
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Ishares Tr U.s. Tech Etf (IYW) 0.6 $9.2M 47k 195.86
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $8.6M +3% 18k 468.42
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At&t (T) 0.5 $8.3M 293k 28.24
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Tesla Motors (TSLA) 0.5 $7.7M -9% 17k 444.72
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Arbor Realty Trust (ABR) 0.5 $7.3M 600k 12.21
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Barclays Bank Djubs Cmdt Etn36 (DJP) 0.5 $7.2M 204k 35.44
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Palo Alto Networks (PANW) 0.4 $6.7M +24% 33k 203.62
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Uber Technologies (UBER) 0.4 $6.6M +10% 67k 97.97
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Broadcom (AVGO) 0.4 $6.5M 20k 330.27
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $5.9M +17% 12k 502.74
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Sprott Asset Management Physical Gold Tr (PHYS) 0.4 $5.8M NEW 197k 29.62
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Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.7M +10% 24k 241.96
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JPMorgan Chase & Co. (JPM) 0.4 $5.7M +20% 18k 315.44
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Arista Networks Com Shs (ANET) 0.3 $5.5M -4% 38k 145.76
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Bristol Myers Squibb (BMY) 0.3 $5.4M +3% 121k 45.10
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Netflix (NFLX) 0.3 $4.6M +19% 3.9k 1198.91
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $4.6M +43% 77k 59.92
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Costco Wholesale Corporation (COST) 0.3 $4.3M +143% 4.7k 925.54
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Eli Lilly & Co. (LLY) 0.3 $4.3M +9% 5.7k 763.05
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Cisco Systems (CSCO) 0.3 $4.3M +33% 63k 68.42
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $4.1M 30k 139.17
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Pfizer (PFE) 0.2 $3.9M +3% 155k 25.48
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Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $3.9M +21% 43k 91.75
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Ishares Tr Russell 3000 Etf (IWV) 0.2 $3.9M 10k 378.94
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Vanguard World Inf Tech Etf (VGT) 0.2 $3.8M +3% 5.1k 746.56
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $3.8M 34k 110.47
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Visa Com Cl A (V) 0.2 $3.8M +7% 11k 341.37
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Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $3.7M 85k 43.09
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Mastercard Incorporated Cl A (MA) 0.2 $3.6M +29% 6.4k 568.85
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Chevron Corporation (CVX) 0.2 $3.6M +47% 23k 155.29
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Spdr Gold Tr Gold Shs (GLD) 0.2 $3.5M +90% 9.9k 355.46
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Dow (DOW) 0.2 $3.5M +24% 153k 22.93
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $3.5M 23k 148.61
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $3.4M 52k 65.01
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Wal-Mart Stores (WMT) 0.2 $3.2M +9% 31k 103.16
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $3.2M 250k 12.66
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Lam Research Corp Com New (LRCX) 0.2 $3.1M -7% 23k 133.96
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Rivian Automotive Com Cl A (RIVN) 0.2 $3.1M 208k 14.68
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Palantir Technologies Cl A (PLTR) 0.2 $3.0M -6% 16k 182.42
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $3.0M 127k 23.28
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Oracle Corporation (ORCL) 0.2 $2.9M +40% 10k 281.25
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Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.9M 8.0k 365.47
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Johnson & Johnson (JNJ) 0.2 $2.8M +23% 15k 185.42
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Abbvie (ABBV) 0.2 $2.8M -2% 12k 231.53
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Regions Financial Corporation (RF) 0.2 $2.7M 103k 26.37
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Vanguard Index Fds Growth Etf (VUG) 0.2 $2.6M +3% 5.5k 479.60
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.5M +163% 13k 189.70
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.4M +148% 9.9k 247.13
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Caterpillar (CAT) 0.2 $2.4M -5% 5.1k 477.18
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Select Sector Spdr Tr Technology (XLK) 0.2 $2.4M 8.6k 281.87
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Synchrony Financial (SYF) 0.2 $2.4M +3% 34k 71.05
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Sweetgreen Com Cl A (SG) 0.2 $2.4M +110% 300k 7.98
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Home Depot (HD) 0.1 $2.3M +69% 5.8k 405.21
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Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $2.3M +2% 47k 49.98
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Merck & Co (MRK) 0.1 $2.3M +47% 27k 83.93
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.3M 29k 79.80
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Adobe Systems Incorporated (ADBE) 0.1 $2.3M +13% 6.4k 352.73
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TJX Companies (TJX) 0.1 $2.2M +95% 15k 144.54
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Booking Holdings (BKNG) 0.1 $2.2M +37% 402.00 5401.13
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.2M +66% 5.5k 391.64
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.1M +140% 23k 93.37
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Maplebear (CART) 0.1 $2.1M 56k 36.76
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.0M +175% 70k 29.11
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Comcast Corp Cl A (CMCSA) 0.1 $2.0M 64k 31.42
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Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $2.0M 24k 84.98
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Trane Technologies SHS (TT) 0.1 $2.0M +343% 4.6k 421.91
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.9M +190% 22k 87.31
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Robinhood Mkts Com Cl A (HOOD) 0.1 $1.9M 14k 143.18
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Doordash Cl A (DASH) 0.1 $1.9M 7.0k 272.01
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.9M +14% 3.9k 490.37
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Advanced Micro Devices (AMD) 0.1 $1.9M -3% 12k 161.79
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Macy's (M) 0.1 $1.9M 104k 17.93
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Coca-Cola Company (KO) 0.1 $1.8M +142% 27k 66.32
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $1.8M +3% 26k 67.26
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.7M +2% 3.7k 463.80
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Texas Instruments Incorporated (TXN) 0.1 $1.7M +16% 9.4k 183.72
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McDonald's Corporation (MCD) 0.1 $1.6M 5.3k 303.91
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Abbott Laboratories (ABT) 0.1 $1.6M +47% 12k 133.94
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Select Sector Spdr Tr Financial (XLF) 0.1 $1.6M +60% 30k 53.87
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.6M 13k 120.50
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Procter & Gamble Company (PG) 0.1 $1.6M -11% 10k 153.65
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salesforce (CRM) 0.1 $1.6M 6.7k 237.02
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Intercontinental Exchange (ICE) 0.1 $1.6M +604% 9.3k 168.47
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Chubb (CB) 0.1 $1.5M +42% 5.5k 282.26
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M +128% 5.5k 279.30
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M +307% 6.1k 246.61
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Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $1.5M 56k 26.62
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Ishares Tr Micro-cap Etf (IWC) 0.1 $1.5M 10k 149.09
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M -4% 15k 96.55
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Qualcomm (QCOM) 0.1 $1.5M +52% 8.8k 166.35
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Ishares Gold Tr Ishares New (IAU) 0.1 $1.4M 20k 72.77
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ConocoPhillips (COP) 0.1 $1.4M +11% 15k 94.59
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Cintas Corporation (CTAS) 0.1 $1.4M +135% 6.8k 205.27
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Automatic Data Processing (ADP) 0.1 $1.4M +22% 4.8k 293.47
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Fb Finl (FBK) 0.1 $1.4M +1205% 268k 5.19
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Goldman Sachs (GS) 0.1 $1.4M +17% 1.7k 796.42
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.4M +69% 6.1k 222.18
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Walt Disney Company (DIS) 0.1 $1.3M 12k 114.50
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Eaton Corp SHS (ETN) 0.1 $1.3M +88% 3.6k 374.29
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UnitedHealth (UNH) 0.1 $1.3M +39% 3.8k 345.34
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Global X Fds Artificial Etf (AIQ) 0.1 $1.3M +72% 27k 49.39
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O'reilly Automotive (ORLY) 0.1 $1.3M +107% 12k 107.81
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Bank of New York Mellon Corporation (BK) 0.1 $1.3M +7% 12k 108.96
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Newmont Mining Corporation (NEM) 0.1 $1.3M +68% 15k 84.31
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Stryker Corporation (SYK) 0.1 $1.3M +338% 3.4k 369.70
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Servicenow (NOW) 0.1 $1.2M +102% 1.4k 920.44
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Regeneron Pharmaceuticals (REGN) 0.1 $1.2M +10% 2.2k 562.50
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Lowe's Companies (LOW) 0.1 $1.2M +49% 4.8k 251.30
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M +55% 4.0k 293.72
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Ameriprise Financial (AMP) 0.1 $1.2M -5% 2.4k 491.23
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Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $1.2M 13k 86.80
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Applovin Corp Com Cl A (APP) 0.1 $1.2M +9% 1.6k 718.47
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Charles Schwab Corporation (SCHW) 0.1 $1.2M +278% 12k 95.47
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S&p Global (SPGI) 0.1 $1.1M +71% 2.4k 486.61
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McKesson Corporation (MCK) 0.1 $1.1M +106% 1.5k 772.38
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Zoetis Cl A (ZTS) 0.1 $1.1M +27% 7.7k 146.33
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Copart (CPRT) 0.1 $1.1M +48% 24k 44.97
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Capital One Financial (COF) 0.1 $1.1M +51% 5.0k 212.60
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EOG Resources (EOG) 0.1 $1.1M +55% 9.4k 112.12
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Ishares Core Msci Emkt (IEMG) 0.1 $1.0M +27% 16k 65.92
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Spdr Series Trust S&p Biotech (XBI) 0.1 $1.0M 10k 100.20
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Fastenal Company (FAST) 0.1 $1.0M +11% 21k 49.28
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Texas Pacific Land Corp (TPL) 0.1 $1.0M +32% 1.1k 933.27
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M +7% 16k 65.26
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Vanguard World Mega Grwth Ind (MGK) 0.1 $998k -34% 2.5k 402.49
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $988k 19k 53.40
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Select Sector Spdr Tr Energy (XLE) 0.1 $972k +7% 11k 89.34
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Parker-Hannifin Corporation (PH) 0.1 $971k +93% 1.3k 758.43
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General Dynamics Corporation (GD) 0.1 $959k +44% 2.8k 340.97
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Wisdomtree Tr Dynamic Intl Sml (DDLS) 0.1 $939k +42% 22k 41.94
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $933k 3.1k 302.33
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Raytheon Technologies Corp (RTX) 0.1 $923k +14% 5.5k 167.33
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American Express Company (AXP) 0.1 $910k +89% 2.7k 332.21
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Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $908k -2% 26k 35.43
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Gilead Sciences (GILD) 0.1 $899k 8.1k 111.00
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Global X Fds Cybrscurty Etf (BUG) 0.1 $892k 25k 35.19
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Emerson Electric (EMR) 0.1 $889k +9% 6.8k 131.18
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Intuitive Surgical Com New (ISRG) 0.1 $886k -4% 2.0k 447.26
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $883k +95% 16k 54.18
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Amgen (AMGN) 0.1 $867k +15% 3.1k 282.20
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Totalenergies Se Sponsored Ads (TTE) 0.1 $859k 14k 59.69
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $858k NEW 4.1k 208.71
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $848k 22k 38.57
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NVR (NVR) 0.1 $844k +7% 105.00 8034.66
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Illinois Tool Works (ITW) 0.1 $809k +49% 3.1k 260.73
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $799k +2% 23k 35.57
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Autodesk (ADSK) 0.1 $798k +111% 2.5k 317.67
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Allison Transmission Hldngs I (ALSN) 0.0 $783k +307% 9.2k 84.88
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Phillips 66 (PSX) 0.0 $783k 5.8k 136.02
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Pepsi (PEP) 0.0 $782k +40% 5.6k 140.43
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NetApp (NTAP) 0.0 $780k -3% 6.6k 118.46
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Philip Morris International (PM) 0.0 $779k +3% 4.8k 162.19
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Thermo Fisher Scientific (TMO) 0.0 $772k +98% 1.6k 485.13
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $770k +12% 795.00 968.16
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Nebius Group Shs Class A (NBIS) 0.0 $766k 6.9k 111.17
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Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $759k -3% 10k 73.73
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $759k 3.8k 199.45
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Old Dominion Freight Line (ODFL) 0.0 $752k +6% 5.3k 140.79
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $740k +158% 6.1k 120.71
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $737k +117% 2.9k 254.28
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First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $729k 14k 52.89
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Shell Spon Ads (SHEL) 0.0 $707k -5% 9.9k 71.53
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Marvell Technology (MRVL) 0.0 $703k -2% 8.4k 84.07
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Linde SHS (LIN) 0.0 $703k +21% 1.5k 475.16
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $702k +178% 4.9k 142.41
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $693k 7.3k 95.19
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Moody's Corporation (MCO) 0.0 $690k +106% 1.4k 476.49
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Intuit (INTU) 0.0 $684k 1.0k 683.03
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Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $682k 30k 22.53
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Expedia Group Com New (EXPE) 0.0 $680k +105% 3.2k 213.75
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Nextera Energy (NEE) 0.0 $671k +22% 9.1k 73.37
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Starbucks Corporation (SBUX) 0.0 $668k +58% 7.9k 84.60
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Applied Materials (AMAT) 0.0 $666k -4% 3.3k 204.76
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The Trade Desk Com Cl A Call Option (TTD) 0.0 $666k +23% 14k 49.01
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Cloudflare Cl A Com (NET) 0.0 $665k -10% 3.1k 214.59
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International Business Machines (IBM) 0.0 $662k +10% 2.3k 282.21
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Sherwin-Williams Company (SHW) 0.0 $661k +48% 1.9k 346.27
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Deere & Company (DE) 0.0 $661k +67% 1.4k 457.41
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Vanguard Index Fds Value Etf (VTV) 0.0 $660k 3.5k 186.47
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First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $652k +30% 17k 38.29
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Suncor Energy (SU) 0.0 $641k 15k 41.81
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $640k -2% 7.0k 91.42
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Take-Two Interactive Software (TTWO) 0.0 $639k 2.5k 258.38
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Cummins (CMI) 0.0 $638k +58% 1.5k 422.41
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Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $637k -4% 30k 21.57
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Air Products & Chemicals (APD) 0.0 $635k +49% 2.3k 272.63
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $630k NEW 8.6k 73.46
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $624k +22% 4.5k 138.24
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Blackrock (BLK) 0.0 $621k +44% 533.00 1165.67
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Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $610k 9.3k 65.56
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Cigna Corp (CI) 0.0 $610k +4% 2.1k 288.22
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Corcept Therapeutics Incorporated (CORT) 0.0 $601k NEW 7.2k 83.11
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Kkr & Co (KKR) 0.0 $601k +856% 25k 24.04
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Cadence Design Systems (CDNS) 0.0 $593k +18% 1.7k 351.23
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W.W. Grainger (GWW) 0.0 $589k +45% 618.00 952.41
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Ge Vernova (GEV) 0.0 $588k +17% 957.00 614.79
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $584k +91% 1.9k 307.86
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Bank Of Montreal Cadcom (BMO) 0.0 $583k 4.5k 130.25
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Targa Res Corp (TRGP) 0.0 $583k NEW 3.5k 167.54
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Pulte (PHM) 0.0 $581k +56% 4.4k 132.14
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Southern Company (SO) 0.0 $576k +28% 6.1k 94.77
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Dover Corporation (DOV) 0.0 $575k +33% 3.4k 166.79
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L3harris Technologies (LHX) 0.0 $570k +60% 1.9k 305.45
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Genpact SHS (G) 0.0 $570k +173% 14k 41.89
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $570k 2.6k 215.79
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $566k 18k 31.38
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $563k 21k 26.34
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Blackstone Group Inc Com Cl A (BX) 0.0 $562k +18% 3.3k 170.84
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Honeywell International (HON) 0.0 $557k +125% 2.6k 210.49
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Nike CL B (NKE) 0.0 $557k +16% 8.0k 69.73
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Lockheed Martin Corporation (LMT) 0.0 $545k +25% 1.1k 499.32
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Te Connectivity Ord Shs (TEL) 0.0 $545k +18% 2.5k 219.56
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Clorox Company (CLX) 0.0 $542k +36% 4.4k 123.30
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T. Rowe Price (TROW) 0.0 $542k +20% 5.3k 102.65
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Paypal Holdings (PYPL) 0.0 $534k +7% 8.0k 67.06
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Past Filings by Certuity

SEC 13F filings are viewable for Certuity going back to 2019

View all past filings