Camden Capital

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

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Portfolio Holdings for Certuity

Certuity holds 584 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Certuity has 584 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Onemain Holdings (OMF) 8.2 $130M 1.9M 67.55
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Citigroup Com New (C) 6.2 $99M 845k 116.69
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Micron Technology (MU) 4.8 $77M 270k 285.41
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $71M +5% 113k 627.13
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Ge Aerospace Com New (GE) 3.6 $57M 185k 308.03
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Apple (AAPL) 3.6 $57M 1.2M 48.86
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NVIDIA Corporation (NVDA) 3.2 $50M 952k 53.01
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Ishares Tr Core S&p500 Etf (IVV) 2.9 $45M 66k 684.95
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Morgan Stanley Com New (MS) 2.3 $36M 204k 177.53
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Wells Fargo & Company (WFC) 1.8 $29M 312k 93.20
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Bank of America Corporation (BAC) 1.7 $28M -4% 502k 55.00
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Microsoft Corporation (MSFT) 1.7 $27M 56k 483.63
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Flagstar Bank National Assoc Com New (FLG) 1.7 $27M 2.1M 12.59
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $26M 42k 614.31
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Alphabet Cap Stk Cl A (GOOGL) 1.6 $25M 80k 313.00
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $24M +26% 741k 32.62
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PNC Financial Services (PNC) 1.3 $21M -5% 102k 208.73
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Amazon (AMZN) 1.3 $21M +6% 90k 230.82
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Ford Motor Company (F) 1.1 $18M 1.4M 13.12
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $17M 25k 681.92
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Flexshares Tr Stoxx Globr Inf (NFRA) 1.0 $16M 271k 60.51
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Meta Platforms Cl A (META) 0.9 $14M +4% 21k 660.12
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Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $14M -9% 66k 210.34
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Alphabet Cap Stk Cl C (GOOG) 0.9 $14M 795k 17.35
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Verizon Communications (VZ) 0.8 $13M 323k 40.73
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Freeport-mcmoran CL B (FCX) 0.8 $13M 254k 50.79
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Exxon Mobil Corporation (XOM) 0.8 $12M 103k 120.34
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Northrop Grumman Corporation (NOC) 0.8 $12M 21k 570.25
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Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $12M +2% 36k 335.28
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Intel Corporation (INTC) 0.8 $12M 324k 36.90
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.7 $12M -6% 130k 89.43
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Boeing Company (BA) 0.6 $9.6M 44k 217.12
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Ishares Tr U.s. Tech Etf (IYW) 0.6 $9.3M 46k 199.68
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Ishares Tr Core S&p Scp Etf (IJR) 0.6 $9.0M -5% 75k 120.18
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $8.6M 18k 473.31
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Owl Rock Capital Corporation (OBDC) 0.5 $8.0M -15% 640k 12.43
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Barclays Bank Djubs Cmdt Etn36 (DJP) 0.5 $7.7M 204k 37.61
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Tesla Motors (TSLA) 0.5 $7.6M -2% 17k 449.74
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At&t (T) 0.5 $7.3M 293k 24.84
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Broadcom (AVGO) 0.4 $6.8M 20k 346.46
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $6.5M +35% 104k 62.47
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Sprott Asset Management Physical Gold Tr (PHYS) 0.4 $6.5M 197k 33.02
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Bristol Myers Squibb (BMY) 0.4 $6.5M 120k 53.94
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Palo Alto Networks (PANW) 0.4 $6.2M +2% 34k 184.20
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $6.2M +4% 12k 502.67
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JPMorgan Chase & Co. (JPM) 0.4 $6.0M +3% 19k 322.23
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Ishares Tr Russell 2000 Etf (IWM) 0.4 $5.8M 24k 246.17
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Uber Technologies (UBER) 0.3 $5.6M 68k 81.71
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Spdr Series Trust State Street Spd (BIL) 0.3 $5.3M +35% 58k 91.38
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Bitmine Immersion Tecnologie Com New (BMNR) 0.3 $4.9M 181k 27.15
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Arista Networks Com Shs (ANET) 0.3 $4.7M -4% 36k 131.09
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Arbor Realty Trust (ABR) 0.3 $4.7M 600k 7.76
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Vanguard World Inf Tech Etf (VGT) 0.3 $4.5M +16% 6.0k 753.95
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Cisco Systems (CSCO) 0.3 $4.4M -8% 57k 77.03
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Visa Com Cl A (V) 0.3 $4.3M +11% 12k 350.71
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Select Sector Spdr Tr State Street Hea (XLV) 0.3 $4.1M -10% 27k 154.80
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Rivian Automotive Com Cl A (RIVN) 0.3 $4.1M 208k 19.71
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Costco Wholesale Corporation (COST) 0.3 $4.0M 4.6k 862.51
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Ishares Tr Russell 3000 Etf (IWV) 0.2 $4.0M 10k 386.85
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Mastercard Incorporated Cl A (MA) 0.2 $3.9M +7% 6.9k 570.91
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.9M +98% 44k 89.46
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Spdr Gold Tr Gold Shs (GLD) 0.2 $3.9M 9.9k 396.34
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Spdr Series Trust State Street Spd (SPYM) 0.2 $3.9M NEW 48k 80.22
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.2 $3.9M 35k 110.96
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Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $3.8M 23k 160.98
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Pfizer (PFE) 0.2 $3.7M -3% 149k 24.90
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $3.7M +4% 55k 67.13
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Lam Research Corp Com New (LRCX) 0.2 $3.6M -10% 21k 171.18
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $3.6M +70% 120k 29.61
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Dow (DOW) 0.2 $3.5M 152k 23.38
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Wal-Mart Stores (WMT) 0.2 $3.5M 32k 111.41
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Tortoise Energy Infrastructure closed end funds (TYG) 0.2 $3.5M 85k 40.90
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Chevron Corporation (CVX) 0.2 $3.4M -5% 22k 152.41
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Netflix (NFLX) 0.2 $3.3M +796% 35k 94.74
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Johnson & Johnson (JNJ) 0.2 $3.1M 15k 206.96
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Palantir Technologies Cl A (PLTR) 0.2 $3.0M +3% 17k 177.76
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Eli Lilly & Co. (LLY) 0.2 $3.0M -51% 2.8k 1075.12
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Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.0M 8.0k 373.47
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $3.0M 250k 11.85
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Caterpillar (CAT) 0.2 $2.9M 5.1k 572.96
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.9M +17% 6.4k 453.39
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Synchrony Financial (SYF) 0.2 $2.9M +2% 35k 83.43
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Regions Financial Corporation (RF) 0.2 $2.8M 103k 27.10
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Abbvie (ABBV) 0.2 $2.8M 12k 228.50
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Adobe Systems Incorporated (ADBE) 0.2 $2.8M +23% 7.9k 350.02
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Vanguard Index Fds Growth Etf (VUG) 0.2 $2.7M 5.6k 487.89
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.6M +5% 10k 252.94
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Wisdomtree Tr Wisdomtree Us Va (WTV) 0.2 $2.6M +1152% 28k 93.30
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.6M -16% 107k 24.04
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $2.6M 13k 191.57
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Maplebear (CART) 0.2 $2.5M 56k 44.98
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American Express Company (AXP) 0.2 $2.5M +146% 6.7k 369.99
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Booking Holdings (BKNG) 0.2 $2.4M +13% 455.00 5356.05
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Macy's (M) 0.2 $2.4M +5% 109k 22.05
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $2.4M 29k 83.61
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Advanced Micro Devices (AMD) 0.1 $2.4M -3% 11k 214.17
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TJX Companies (TJX) 0.1 $2.4M 16k 153.61
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First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $2.4M +31% 34k 69.47
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.3M +162% 43k 53.76
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Merck & Co (MRK) 0.1 $2.3M -20% 22k 105.27
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Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.1 $2.2M -3% 45k 49.62
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Select Sector Spdr Tr State Street Tec (XLK) 0.1 $2.2M +80% 15k 143.98
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Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $2.2M 24k 94.66
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Coca-Cola Company (KO) 0.1 $2.1M +12% 31k 69.91
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Sweetgreen Com Cl A (SG) 0.1 $2.0M 303k 6.76
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Oracle Corporation (ORCL) 0.1 $2.0M 10k 194.92
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Incyte Corporation (INCY) 0.1 $2.0M NEW 20k 98.77
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Home Depot (HD) 0.1 $2.0M 5.7k 344.15
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First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $1.9M +200% 51k 37.87
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.9M +5% 4.1k 468.80
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Trane Technologies SHS (TT) 0.1 $1.9M +3% 4.8k 389.23
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Newmont Mining Corporation (NEM) 0.1 $1.9M +20% 19k 99.85
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.8M +8% 6.0k 303.91
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.8M 3.7k 480.65
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.8M +6% 6.5k 268.34
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salesforce (CRM) 0.1 $1.7M -2% 6.5k 264.93
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McDonald's Corporation (MCD) 0.1 $1.7M +4% 5.6k 305.66
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Chubb (CB) 0.1 $1.7M 5.5k 312.59
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Ishares Gold Tr Ishares New (IAU) 0.1 $1.7M +6% 21k 81.17
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.7M -24% 17k 96.03
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ResMed (RMD) 0.1 $1.6M +561% 6.7k 240.91
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.6M 13k 121.75
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Robinhood Mkts Com Cl A (HOOD) 0.1 $1.6M +4% 14k 113.10
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Ishares Tr Micro-cap Etf (IWC) 0.1 $1.6M 10k 157.70
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Cintas Corporation (CTAS) 0.1 $1.6M +23% 8.4k 188.08
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Goldman Sachs (GS) 0.1 $1.6M +3% 1.8k 879.11
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Slide Ins Hldgs (SLDE) 0.1 $1.6M NEW 80k 19.48
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Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.1 $1.5M 56k 27.43
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Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $1.5M +11% 6.8k 224.68
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Doordash Cl A (DASH) 0.1 $1.5M -3% 6.7k 226.49
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Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.5M -8% 27k 54.77
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Wisdomtree Tr Dynamic Intl Sml (DDLS) 0.1 $1.5M +53% 34k 42.98
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Ameriprise Financial (AMP) 0.1 $1.4M +21% 2.9k 490.49
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Fb Finl (FBK) 0.1 $1.4M 268k 5.20
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Qualcomm (QCOM) 0.1 $1.4M -7% 8.2k 171.06
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M -6% 14k 96.27
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Automatic Data Processing (ADP) 0.1 $1.4M +11% 5.3k 257.26
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Abbott Laboratories (ABT) 0.1 $1.3M -11% 11k 125.30
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Monolithic Power Systems (MPWR) 0.1 $1.3M +364% 1.5k 906.59
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Global X Fds Artificial Etf (AIQ) 0.1 $1.3M -4% 25k 50.86
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Copart (CPRT) 0.1 $1.3M +35% 33k 39.15
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Procter & Gamble Company (PG) 0.1 $1.3M -13% 9.0k 143.33
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Bank of New York Mellon Corporation (BK) 0.1 $1.3M -9% 11k 116.10
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Charles Schwab Corporation (SCHW) 0.1 $1.3M +3% 13k 99.91
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Eaton Corp SHS (ETN) 0.1 $1.2M +7% 3.9k 318.58
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Old Dominion Freight Line (ODFL) 0.1 $1.2M +45% 7.8k 156.81
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Lowe's Companies (LOW) 0.1 $1.2M +4% 5.1k 241.19
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Capital One Financial (COF) 0.1 $1.2M 5.0k 242.40
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McKesson Corporation (MCK) 0.1 $1.2M 1.5k 821.24
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Fastenal Company (FAST) 0.1 $1.2M +38% 29k 40.33
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S&p Global (SPGI) 0.1 $1.2M -5% 2.2k 522.64
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.2M 4.0k 290.22
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O'reilly Automotive (ORLY) 0.1 $1.2M +3% 13k 91.22
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Stryker Corporation (SYK) 0.1 $1.1M -5% 3.2k 351.56
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Applovin Corp Com Cl A (APP) 0.1 $1.1M +4% 1.7k 674.06
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Expedia Group Com New (EXPE) 0.1 $1.1M +25% 4.0k 283.31
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ConocoPhillips (COP) 0.1 $1.1M -19% 12k 93.62
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Intuitive Surgical Com New (ISRG) 0.1 $1.1M -3% 1.9k 566.65
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Raytheon Technologies Corp (RTX) 0.1 $1.1M +4% 5.8k 183.40
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Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 16k 67.22
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Walt Disney Company (DIS) 0.1 $1.1M -20% 9.3k 113.78
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General Dynamics Corporation (GD) 0.1 $1.1M +11% 3.1k 336.74
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.0M 16k 66.00
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Vanguard World Mega Grwth Ind (MGK) 0.1 $1.0M 2.5k 412.91
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Allison Transmission Hldngs I (ALSN) 0.1 $1.0M +12% 10k 97.91
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NVR (NVR) 0.1 $1.0M +32% 139.00 7292.77
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.0M 18k 54.71
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Comcast Corp Cl A (CMCSA) 0.1 $994k -48% 33k 29.89
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Gilead Sciences (GILD) 0.1 $986k 8.0k 122.74
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Select Sector Spdr Tr State Street Ene (XLE) 0.1 $965k +98% 22k 44.71
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $961k +48% 13k 75.44
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $956k 3.1k 309.09
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Autodesk (ADSK) 0.1 $947k +27% 3.2k 296.01
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Texas Pacific Land Corp (TPL) 0.1 $925k +194% 3.2k 287.31
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Colgate-Palmolive Company (CL) 0.1 $919k +106% 12k 79.03
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Illinois Tool Works (ITW) 0.1 $918k +20% 3.7k 246.34
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Amgen (AMGN) 0.1 $910k -9% 2.8k 327.38
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UnitedHealth (UNH) 0.1 $889k -29% 2.7k 330.17
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Thermo Fisher Scientific (TMO) 0.1 $877k -4% 1.5k 579.65
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $871k +2% 814.00 1070.27
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $871k 4.1k 211.79
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $871k 22k 39.59
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Spdr Series Trust State Street Spd (XBI) 0.1 $867k -31% 7.1k 121.94
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Emerson Electric (EMR) 0.1 $845k -6% 6.4k 132.74
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Applied Materials (AMAT) 0.1 $842k 3.3k 256.99
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EOG Resources (EOG) 0.0 $788k -20% 7.5k 105.01
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $787k -2% 22k 35.87
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Philip Morris International (PM) 0.0 $786k +2% 4.9k 160.41
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Totalenergies Se Act (TTE) 0.0 $785k NEW 12k 65.42
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $783k 3.8k 204.85
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Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $775k 10k 74.94
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Deere & Company (DE) 0.0 $773k +14% 1.7k 465.85
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Nextera Energy (NEE) 0.0 $772k +7% 9.9k 78.18
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Cummins (CMI) 0.0 $768k 1.5k 510.55
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NetApp (NTAP) 0.0 $766k +8% 7.1k 107.09
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Pepsi (PEP) 0.0 $763k -4% 5.3k 143.53
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $755k 6.1k 123.27
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $747k 2.9k 257.95
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Zoetis Cl A (ZTS) 0.0 $733k -23% 5.8k 125.82
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Genpact SHS (G) 0.0 $720k +13% 15k 46.78
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Marvell Technology (MRVL) 0.0 $712k 8.4k 84.99
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Zoom Communications Cl A (ZM) 0.0 $709k +32% 8.2k 86.30
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Phillips 66 (PSX) 0.0 $708k -4% 5.5k 129.04
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Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $702k -34% 8.7k 80.37
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Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $701k 7.3k 96.28
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International Business Machines (IBM) 0.0 $695k 2.3k 296.24
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Take-Two Interactive Software (TTWO) 0.0 $678k +7% 2.6k 256.10
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Howmet Aerospace (HWM) 0.0 $677k +22% 3.3k 205.06
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Mongodb Cl A (MDB) 0.0 $677k -3% 1.6k 419.90
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Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $677k 30k 22.36
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Vanguard Index Fds Value Etf (VTV) 0.0 $676k 3.5k 191.00
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First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.0 $672k -5% 13k 51.87
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Servicenow (NOW) 0.0 $671k +222% 4.4k 154.07
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L3harris Technologies (LHX) 0.0 $671k +22% 2.3k 293.69
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Pulte (PHM) 0.0 $669k +29% 5.7k 117.28
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Texas Instruments Incorporated (TXN) 0.0 $667k -59% 3.8k 173.57
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $656k -2% 4.8k 136.94
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Targa Res Corp (TRGP) 0.0 $642k 3.5k 184.50
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Kkr & Co (KKR) 0.0 $641k 25k 25.23
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Nebius Group Shs Class A (NBIS) 0.0 $640k +11% 7.6k 83.71
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Ishares Tr Msci Acwi Etf (ACWI) 0.0 $639k 4.5k 141.49
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Monster Beverage Corp (MNST) 0.0 $638k +24% 8.3k 76.67
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Intercontinental Exchange (ICE) 0.0 $637k -57% 3.9k 162.00
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Intuit (INTU) 0.0 $632k -4% 954.00 662.86
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $632k 7.1k 88.50
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Dover Corporation (DOV) 0.0 $629k -6% 3.2k 195.30
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Sherwin-Williams Company (SHW) 0.0 $623k 1.9k 324.15
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Cloudflare Cl A Com (NET) 0.0 $622k 3.2k 197.19
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Ecolab (ECL) 0.0 $622k +46% 2.4k 262.63
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Medtronic SHS (MDT) 0.0 $621k +21% 6.5k 96.07
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Suncor Energy (SU) 0.0 $612k -10% 14k 44.36
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Lincoln Electric Holdings (LECO) 0.0 $608k +17% 2.5k 239.67
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Tyson Foods Cl A (TSN) 0.0 $606k +15% 10k 58.62
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Delta Air Lines Inc Del Com New (DAL) 0.0 $605k +77% 8.7k 69.40
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Linde SHS (LIN) 0.0 $605k -4% 1.4k 426.44
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Omega Healthcare Investors (OHI) 0.0 $604k +15% 14k 44.34
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Blackrock (BLK) 0.0 $600k +5% 560.00 1071.77
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Ge Vernova (GEV) 0.0 $598k -4% 915.00 653.88
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $597k 1.9k 314.80
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Te Connectivity Ord Shs (TEL) 0.0 $596k +5% 2.6k 227.54
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Moody's Corporation (MCO) 0.0 $594k -19% 1.2k 511.10
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Target Corporation (TGT) 0.0 $592k +36% 6.1k 97.76
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Danaher Corporation (DHR) 0.0 $591k +7% 2.6k 228.95
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Quanta Services (PWR) 0.0 $591k +43% 1.4k 422.17
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $590k 18k 32.73
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W.W. Grainger (GWW) 0.0 $589k -5% 583.00 1010.04
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Starbucks Corporation (SBUX) 0.0 $588k -11% 7.0k 84.22
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Consolidated Edison (ED) 0.0 $584k +12% 5.9k 99.33
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Parker-Hannifin Corporation (PH) 0.0 $582k -48% 661.00 879.88
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $576k 21k 26.91
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Past Filings by Certuity

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

View all past filings