Centerpoint-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
407
Total Value
270704
Accession Number
0001733788-25-000003
Form Type
13F-HR
Manager Name
Centerpoint-Advisors
Data Enrichment
87% identified
354 identified53 unidentified

Holdings

407 positions • $270.7K total value
Manager:
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Phillips 66
Shares:300
Value:$37.0K
% of Portfolio:13.7% ($37.0K/$270.7K)
RIO TINTO PLC
Shares:607
Value:$36.0K
% of Portfolio:13.3% ($36.0K/$270.7K)
EDISON INTERNATIONAL
Shares:615
Value:$36.0K
% of Portfolio:13.3% ($36.0K/$270.7K)
STARBUCKS CORP
Shares:359
Value:$35.0K
% of Portfolio:12.9% ($35.0K/$270.7K)
HALOZYME THERAPEUTICS, INC.
Shares:550
Value:$35.0K
% of Portfolio:12.9% ($35.0K/$270.7K)
337345102
Shares:199
Value:$35.0K
% of Portfolio:12.9% ($35.0K/$270.7K)
Broadcom Inc.
Shares:211
Value:$35.0K
% of Portfolio:12.9% ($35.0K/$270.7K)
lululemon athletica inc.
Shares:125
Value:$35.0K
% of Portfolio:12.9% ($35.0K/$270.7K)
Palo Alto Networks Inc
Shares:200
Value:$34.0K
% of Portfolio:12.6% ($34.0K/$270.7K)
Public Storage
Shares:111
Value:$33.0K
% of Portfolio:12.2% ($33.0K/$270.7K)
SOUTHERN CO
Shares:346
Value:$32.0K
% of Portfolio:11.8% ($32.0K/$270.7K)
QUALCOMM INC/DE
Shares:200
Value:$31.0K
% of Portfolio:11.5% ($31.0K/$270.7K)
BWX Technologies, Inc.
Shares:317
Value:$31.0K
% of Portfolio:11.5% ($31.0K/$270.7K)
PURE CYCLE CORP
Shares:3.0K
Value:$31.0K
% of Portfolio:11.5% ($31.0K/$270.7K)
GameStop Corp.
Shares:1.4K
Value:$30.0K
% of Portfolio:11.1% ($30.0K/$270.7K)
Encompass Health Corp
Shares:299
Value:$30.0K
% of Portfolio:11.1% ($30.0K/$270.7K)
464287655
Shares:144
Value:$29.0K
% of Portfolio:10.7% ($29.0K/$270.7K)
Shares:1.0K
Value:$28.0K
% of Portfolio:10.3% ($28.0K/$270.7K)
BROWN FORMAN CORP
Shares:837
Value:$28.0K
% of Portfolio:10.3% ($28.0K/$270.7K)
SMITH A O CORP
Shares:435
Value:$28.0K
% of Portfolio:10.3% ($28.0K/$270.7K)