Centerpoint-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "JOBY", "FSV", "GFL.TO", "HLNE", "TRU", "POOL", null, "MORN", "NLY", "MOS", null, "ARM", null, "ACN", "MMM", "ABNB", "ABT", "ABBV", "ADBE", "APD", "GOOGL", "AXP", "AMRC", "AIG", "ASML", "T", "CAT", "AVGO", "LOW", "FMS", "GME", "BSX", "CLIR", "CCI", null, "DUK", "D", "NAD", "MARA", "EHC", "KWR", "EBAY", "UTG", "RC", "SXI", null, "UNF", null, null, null, "FCX", "FITB", "ADEA", null, "HON", "HD", "HPQ", null, "AZN", "MCD", "GERN", "UNP", "QCOM", null, "EMXC", null, "ITW", "AMAT", "EMR", "BKNG", "ICE", "META", "IE", "MAG", "LFMD", "LEE", "IVW", "IJH", "PLPC", "SKYH", "TGLS", null, null, null, null, null, "JCE", "KNSL", null, "LRCX", "LIN", "OPK", "ENSG", "SYM", "TLRY", "MRVL", "MA", "EXEL", "MDT", "AESI", "MSFT", "TMUS", "GE", "HE", "HXL", "OXY", "BX", "IJR", "KLAC", "IWD", "KR", "ORCL", "KHC", null, null, null, "IWF", "PANW", "PYPL", "PEP", "PNC", null, "PGR", "IEMG", "IJK", "IVV", "UNH", "AAPL", "SPY", "NVDA", "GS", "HPE", "INTC", "OGN", "GEHC", "PLTR", "PFE", "LMT", "PG", "MRK", "VZ", null, "AMGN", "NYT", "DGX", "ROK", null, "IEFA", "SPGI", null, null, null, "NOW", "RS", "SPG", "SNA", "RIO", "RTX", "GLD", null, null, "SPYG", "AMT", "SPLG", "IBM", "SYK", "SBUX", "CI", "TGT", "TMO", "TJX", "TRV", "UPS", "VNQ", "NEM", "MET", "DTM", "PSMT", "VXF", "VOE", "HOMB", "RKLB", "XPER", "ALC", "BGI", null, null, "VWO", "VTR", "MTDR", "PRGO", "LFUS", "ST", "RGLD", "MAT", "F", "WM", "SGOL", null, "EVLV", "ES", "HWKN", "GILT", "NSP", "PCYO", "PJT", "BIPC", "KLIC", null, null, "NBN", "LSTR", "RHP", "IEX", "UA", "AOS", "RACE", "PEG", "FDS", "NVO", "AMZN", "MSI", "NEA", null, "NIO", "CMS", null, "IVE", "HCA", null, "LMAT", "ESGD", "DKS", "HII", null, "AL", "KD", null, "NWSA", null, "DKNG", "VEA", "VAL", "VMI", "VTWO", "VOT", "VT", "VB", "VOO", "VTRS", "V", "VYNE", "WBD", "WMT", "WCC", "WFC", "WEN", "WELL", "WING", null, "WDS", "XPEV", "IUSG", "SOLV", null, "EXPI", "DTE", "POWI", "ONTO", "NXST", "NOG", "FLR", "SCHD", "ET", "SOFI", "BIIB", "DVY", null, "SCHA", "JD", "JKHY", "EIX", "KEY", "NDSN", null, "JCI", "NXPI", "ESLT", "SO", "USPH", "UFPI", null, "PB", "PSX", "SNAP", "RVTY", null, null, "TDY", "DIA", null, "SEE", "SPOT", null, null, "TNL", "HALO", "LNTH", null, "GEV", "CHWY", "OLED", "DGRO", "MCK", "NVT", "SPYV", "EXR", "GWW", null, "ESGU", "PSA", "STE", "LULU", "ADP", "AZO", "BAC", "BRK-B", "BSY", "BHP", "BYND", "BBY", "BA", "BAH", "BHF", "BTI", "BC", "BF-B", "BR", "CBT", "BWXT", "BXP", "CSL", "CDW", "CASY", "CAKE", "CHX", "CPK", "CHE", "CVX", "CHDN", "CTAS", "CSCO", "C", "YOU", "CLNE", "KO", "CGNX", "COIN", "CNS", "CMCSA", "CL", "CAG", "COP", "CMP", "CNXC", "CPRT", "ED", "COST", "GLW", "CRWD", "CVS", "DHR", "DELL", "DFS", "DPZ", "RSP", "EWJ", null, "IJT", "IJJ", "EFA", "J", "ADI", "TRNO", "TTEK", "IWB", "NEE", "NKE", "MAR", "QQQ", "IWM", "EPD", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "MO", "ITOT", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified354 identified53 unidentified
Holdings
407 positions • $270.7K total value
Manager:
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Page 13 of 21
37954Y871
Shares:850
Value:$19.0K
% of Portfolio:7.0% ($19.0K/$270.7K)
Shares:207
Value:$19.0K
% of Portfolio:7.0% ($19.0K/$270.7K)
Shares:509
Value:$18.0K
% of Portfolio:6.6% ($18.0K/$270.7K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
158 | QoQ 0.00% (+0)YoY +19.69% (+26) | All Managers (Combined) | $20.0K | 7.4% ($20.0K/$270.7K) | QoQ +5.26% (+$0)YoY +42.85% (+$0) | |
44 | QoQ 0.00% (+0)YoY -2.22% (-1) | All Managers (Combined) | $20.0K | 7.4% ($20.0K/$270.7K) | QoQ +11.11% (+$0)YoY -9.09% (-$0) | |
385 | QoQ 0.00% (-0)YoY +25.00% (-77) | All Managers (Combined) | $20.0K | 7.4% ($20.0K/$270.7K) | QoQ -9.09% (-$0)YoY -4.76% (-$0) | |
182 | All Managers (Combined) | $20.0K | 7.4% ($20.0K/$270.7K) | |||
55 | QoQ +19.56% (+9)YoY -11.29% (-7) | All Managers (Combined) | $19.0K | 7.0% ($19.0K/$270.7K) | QoQ +11.76% (+$0)YoY -20.83% (-$0) | |
(cusip37954Y871)✕ | 850 | QoQ 0.00% (-0)YoY NEW(+850) | All Managers (Combined) | $19.0K | 7.0% ($19.0K/$270.7K) | QoQ -17.39% (-$0)YoY NEW(+$0) |
Concentrix Corp(CNXCcusip20602D101) | 349 | QoQ 0.00% (+0) | All Managers (Combined) | $19.0K | 7.0% ($19.0K/$270.7K) | QoQ +26.66% (+$0)YoY +18.75% (+$0) |
241 | QoQ -16.31% (-47)YoY -16.60% (-48) | All Managers (Combined) | $19.0K | 7.0% ($19.0K/$270.7K) | QoQ -29.62% (-$0)YoY -13.63% (-$0) | |
229 | All Managers (Combined) | $19.0K | 7.0% ($19.0K/$270.7K) | QoQ -98.83% (-$2)YoY -98.39% (-$1) | ||
111 | All Managers (Combined) | $19.0K | 7.0% ($19.0K/$270.7K) | QoQ -65.45% (-$0)YoY -40.62% (-$0) | ||
62 | All Managers (Combined) | $19.0K | 7.0% ($19.0K/$270.7K) | QoQ -9.52% (-$0)YoY 0.00% (+$0) | ||
207 | QoQ 0.00% (-0) | All Managers (Combined) | $19.0K | 7.0% ($19.0K/$270.7K) | ||
NIKE, Inc.(NKEcusip654106103) | 292 | QoQ 0.00% (-0) | All Managers (Combined) | $19.0K | 7.0% ($19.0K/$270.7K) | QoQ -13.63% (-$0)YoY -73.23% (-$0) |
270 | QoQ 0.00% (-0)YoY -0.36% (-1) | All Managers (Combined) | $19.0K | 7.0% ($19.0K/$270.7K) | QoQ -5.00% (-$0)YoY +5.55% (-$0) | |
55 | QoQ 0.00% (-0)YoY +27.90% (+12) | All Managers (Combined) | $18.0K | 6.6% ($18.0K/$270.7K) | QoQ -5.26% (-$0)YoY +5.88% (+$0) | |
509 | QoQ 0.00% (-0)YoY NEW(+509) | All Managers (Combined) | $18.0K | 6.6% ($18.0K/$270.7K) | QoQ -10.00% (-$0)YoY NEW(+$0) | |
125 | YoY 0.00% (+0) | All Managers (Combined) | $18.0K | 6.6% ($18.0K/$270.7K) | QoQ -43.75% (-$0)YoY +12.50% (+$0) | |
64 | QoQ 0.00% (-0)YoY -20.00% (-16) | All Managers (Combined) | $18.0K | 6.6% ($18.0K/$270.7K) | QoQ -10.00% (-$0)YoY 0.00% (-$0) | |
343 | QoQ +39.43% (+97)YoY NEW(+343) | All Managers (Combined) | $18.0K | 6.6% ($18.0K/$270.7K) | QoQ +5.88% (+$0)YoY NEW(+$0) | |
119 | QoQ 0.00% (-0)YoY -0.83% (-1) | All Managers (Combined) | $18.0K | 6.6% ($18.0K/$270.7K) | QoQ -18.18% (-$0)YoY -14.28% (-$0) |