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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Nuveen AMT-Free Quality Municipal Income Fund
Shares:1.6K
Value:$18.0K
% of Portfolio:6.6% ($18.0K/$270.7K)
Travel & Leisure Co.
Shares:379
Value:$18.0K
% of Portfolio:6.6% ($18.0K/$270.7K)
CABOT CORP
Shares:200
Value:$17.0K
% of Portfolio:6.3% ($17.0K/$270.7K)
Dell Technologies Inc.
Shares:185
Value:$17.0K
% of Portfolio:6.3% ($17.0K/$270.7K)
PERRIGO Co plc
Shares:595
Value:$17.0K
% of Portfolio:6.3% ($17.0K/$270.7K)
FACTSET RESEARCH SYSTEMS INC
Shares:37
Value:$17.0K
% of Portfolio:6.3% ($17.0K/$270.7K)
Churchill Downs Inc
Shares:149
Value:$17.0K
% of Portfolio:6.3% ($17.0K/$270.7K)
BOEING CO
Shares:101
Value:$17.0K
% of Portfolio:6.3% ($17.0K/$270.7K)
Booz Allen Hamilton Holding Corp
Shares:155
Value:$16.0K
% of Portfolio:5.9% ($16.0K/$270.7K)
TransUnion
Shares:190
Value:$16.0K
% of Portfolio:5.9% ($16.0K/$270.7K)
PRICESMART INC
Shares:179
Value:$16.0K
% of Portfolio:5.9% ($16.0K/$270.7K)
UNIFIRST CORP
Shares:94
Value:$16.0K
% of Portfolio:5.9% ($16.0K/$270.7K)
NORTHERN OIL & GAS, INC.
Shares:513
Value:$16.0K
% of Portfolio:5.9% ($16.0K/$270.7K)
FirstService Corp
Shares:98
Value:$16.0K
% of Portfolio:5.9% ($16.0K/$270.7K)
POWER INTEGRATIONS INC
Shares:307
Value:$16.0K
% of Portfolio:5.9% ($16.0K/$270.7K)
Evolv Technologies Holdings, Inc.
Shares:5.0K
Value:$16.0K
% of Portfolio:5.9% ($16.0K/$270.7K)
ChampionX Corp
Shares:541
Value:$16.0K
% of Portfolio:5.9% ($16.0K/$270.7K)
BENTLEY SYSTEMS INC
Shares:385
Value:$15.0K
% of Portfolio:5.5% ($15.0K/$270.7K)
Hewlett Packard Enterprise Co
Shares:1.0K
Value:$15.0K
% of Portfolio:5.5% ($15.0K/$270.7K)
Nuveen Core Equity Alpha Fund
Shares:1.0K
Value:$15.0K
% of Portfolio:5.5% ($15.0K/$270.7K)