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:
Search and click to pin securities to the top
Page 13 of 21
CHESAPEAKE UTILITIES CORP
Shares:158
Value:$20.0K
% of Portfolio:7.4% ($20.0K/$270.7K)
DOMINOS PIZZA INC
Shares:44
Value:$20.0K
% of Portfolio:7.4% ($20.0K/$270.7K)
Matador Resources Co
Shares:385
Value:$20.0K
% of Portfolio:7.4% ($20.0K/$270.7K)
UNITED PARCEL SERVICE INC
Shares:182
Value:$20.0K
% of Portfolio:7.4% ($20.0K/$270.7K)
CARLISLE COMPANIES INC
Shares:55
Value:$19.0K
% of Portfolio:7.0% ($19.0K/$270.7K)
37954Y871
Shares:850
Value:$19.0K
% of Portfolio:7.0% ($19.0K/$270.7K)
Concentrix Corp
Shares:349
Value:$19.0K
% of Portfolio:7.0% ($19.0K/$270.7K)
COHEN & STEERS, INC.
Shares:241
Value:$19.0K
% of Portfolio:7.0% ($19.0K/$270.7K)
LEMAITRE VASCULAR INC
Shares:229
Value:$19.0K
% of Portfolio:7.0% ($19.0K/$270.7K)
QUEST DIAGNOSTICS INC
Shares:111
Value:$19.0K
% of Portfolio:7.0% ($19.0K/$270.7K)
Morningstar, Inc.
Shares:62
Value:$19.0K
% of Portfolio:7.0% ($19.0K/$270.7K)
Ryman Hospitality Properties, Inc.
Shares:207
Value:$19.0K
% of Portfolio:7.0% ($19.0K/$270.7K)
NIKE, Inc.
Shares:292
Value:$19.0K
% of Portfolio:7.0% ($19.0K/$270.7K)
PROSPERITY BANCSHARES INC
Shares:270
Value:$19.0K
% of Portfolio:7.0% ($19.0K/$270.7K)
POOL CORP
Shares:55
Value:$18.0K
% of Portfolio:6.6% ($18.0K/$270.7K)
Brookfield Infrastructure Corp
Shares:509
Value:$18.0K
% of Portfolio:6.6% ($18.0K/$270.7K)
PREFORMED LINE PRODUCTS CO
Shares:125
Value:$18.0K
% of Portfolio:6.6% ($18.0K/$270.7K)
VALMONT INDUSTRIES INC
Shares:64
Value:$18.0K
% of Portfolio:6.6% ($18.0K/$270.7K)
nVent Electric plc
Shares:343
Value:$18.0K
% of Portfolio:6.6% ($18.0K/$270.7K)
WESCO INTERNATIONAL INC
Shares:119
Value:$18.0K
% of Portfolio:6.6% ($18.0K/$270.7K)