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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921943858
Shares:117
Value:$6.0K
% of Portfolio:2.2% ($6.0K/$270.7K)
Nuveen Quality Municipal Income Fund
Shares:492
Value:$6.0K
% of Portfolio:2.2% ($6.0K/$270.7K)
CDW Corp
Shares:35
Value:$6.0K
% of Portfolio:2.2% ($6.0K/$270.7K)
eXp World Holdings, Inc.
Shares:577
Value:$6.0K
% of Portfolio:2.2% ($6.0K/$270.7K)
MOSAIC CO
Shares:200
Value:$5.0K
% of Portfolio:1.8% ($5.0K/$270.7K)
Under Armour, Inc.
Shares:860
Value:$5.0K
% of Portfolio:1.8% ($5.0K/$270.7K)
46435U135
Shares:100
Value:$5.0K
% of Portfolio:1.8% ($5.0K/$270.7K)
COMPASS MINERALS INTERNATIONAL INC
Shares:500
Value:$5.0K
% of Portfolio:1.8% ($5.0K/$270.7K)
LEE ENTERPRISES, Inc
Shares:400
Value:$4.0K
% of Portfolio:1.5% ($4.0K/$270.7K)
46434G863
Shares:108
Value:$4.0K
% of Portfolio:1.5% ($4.0K/$270.7K)
ASML HOLDING NV
Shares:6
Value:$4.0K
% of Portfolio:1.5% ($4.0K/$270.7K)
922042858
Shares:86
Value:$4.0K
% of Portfolio:1.5% ($4.0K/$270.7K)
464288281
Shares:31
Value:$3.0K
% of Portfolio:1.1% ($3.0K/$270.7K)
BEST BUY CO INC
Shares:35
Value:$3.0K
% of Portfolio:1.1% ($3.0K/$270.7K)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:33
Value:$3.0K
% of Portfolio:1.1% ($3.0K/$270.7K)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:310
Value:$3.0K
% of Portfolio:1.1% ($3.0K/$270.7K)
Coinbase Global, Inc.
Shares:17
Value:$3.0K
% of Portfolio:1.1% ($3.0K/$270.7K)
Ventas, Inc.
Shares:39
Value:$3.0K
% of Portfolio:1.1% ($3.0K/$270.7K)
Warner Bros. Discovery, Inc.
Shares:284
Value:$3.0K
% of Portfolio:1.1% ($3.0K/$270.7K)
Valaris Ltd
Shares:75
Value:$3.0K
% of Portfolio:1.1% ($3.0K/$270.7K)