Certuity, Llc

Q3 2023 13F Combination Report, Stock Holdings

Signature - Title
Leonidas Carter Mecham - Chief Financial Officer & Chief Compliance Officer
Location
North Palm Beach
Holdings as of
September 30, 2023
Value $
$849M
Num holdings
293
Date filed
11/3/2023, 04:45 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included USFR, SPY, XOM, OMF, and NYCB.
Previous filing
Q2 2023 - Aug 9, 2023
Next filing
Q4 2023 - Feb 5, 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Leonidas Carter Mecham Chief Financial Officer & Chief Compliance Officer North Palm Beach, Florida 11/3/2023

List of Other Managers Reporting for Certuity, Llc:

Name Holdings Value Location File Number
Burney Co/ $3.14B Reston, VA 028-04852