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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Page 17 of 21
Ameresco, Inc.
Shares:800
Value:$10.0K
% of Portfolio:3.7% ($10.0K/$270.7K)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:48
Value:$10.0K
% of Portfolio:3.7% ($10.0K/$270.7K)
33738R720
Shares:250
Value:$10.0K
% of Portfolio:3.7% ($10.0K/$270.7K)
ANNALY CAPITAL MANAGEMENT INC
Shares:500
Value:$10.0K
% of Portfolio:3.7% ($10.0K/$270.7K)
FLUOR CORP
Shares:268
Value:$10.0K
% of Portfolio:3.7% ($10.0K/$270.7K)
Ready Capital Corp
Shares:1.7K
Value:$9.0K
% of Portfolio:3.3% ($9.0K/$270.7K)
78468R853
Shares:214
Value:$9.0K
% of Portfolio:3.3% ($9.0K/$270.7K)
DT Midstream, Inc.
Shares:90
Value:$9.0K
% of Portfolio:3.3% ($9.0K/$270.7K)
Energy Transfer LP
Shares:434
Value:$8.0K
% of Portfolio:3.0% ($8.0K/$270.7K)
46435G516
Shares:93
Value:$8.0K
% of Portfolio:3.0% ($8.0K/$270.7K)
Rocket Lab USA, Inc.
Shares:375
Value:$7.0K
% of Portfolio:2.6% ($7.0K/$270.7K)
46138G474
Shares:175
Value:$7.0K
% of Portfolio:2.6% ($7.0K/$270.7K)
Clear Secure, Inc.
Shares:279
Value:$7.0K
% of Portfolio:2.6% ($7.0K/$270.7K)
Chewy, Inc.
Shares:200
Value:$7.0K
% of Portfolio:2.6% ($7.0K/$270.7K)
Cigna Group
Shares:21
Value:$7.0K
% of Portfolio:2.6% ($7.0K/$270.7K)
46435G532
Shares:101
Value:$7.0K
% of Portfolio:2.6% ($7.0K/$270.7K)
92189F601
Shares:100
Value:$7.0K
% of Portfolio:2.6% ($7.0K/$270.7K)
Spotify Technology S.A.
Shares:10
Value:$6.0K
% of Portfolio:2.2% ($6.0K/$270.7K)
464287523
Shares:30
Value:$6.0K
% of Portfolio:2.2% ($6.0K/$270.7K)
GILAT SATELLITE NETWORKS LTD
Shares:1.0K
Value:$6.0K
% of Portfolio:2.2% ($6.0K/$270.7K)