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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922908553
Shares:31
Value:$3.0K
% of Portfolio:1.1% ($3.0K/$270.7K)
MAG SILVER CORP
Shares:200
Value:$3.0K
% of Portfolio:1.1% ($3.0K/$270.7K)
BIRKS GROUP INC.
Shares:1.8K
Value:$2.0K
% of Portfolio:0.7% ($2.0K/$270.7K)
46438F101
Shares:42
Value:$2.0K
% of Portfolio:0.7% ($2.0K/$270.7K)
Kyndryl Holdings, Inc.
Shares:51
Value:$2.0K
% of Portfolio:0.7% ($2.0K/$270.7K)
389638107
Shares:125
Value:$2.0K
% of Portfolio:0.7% ($2.0K/$270.7K)
92206C664
Shares:9
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$270.7K)
WOODSIDE ENERGY GROUP LTD
Shares:99
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$270.7K)
XPENG INC.
Shares:25
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$270.7K)
Brighthouse Financial, Inc.
Shares:12
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$270.7K)
Solventum Corp
Shares:18
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$270.7K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:3
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$270.7K)
46434G822
Shares:8
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$270.7K)
NIO Inc.
Shares:306
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$270.7K)
Snap Inc
Shares:77
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$270.7K)
Adeia Inc.
Shares:43
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$270.7K)
LifeMD, Inc.
Shares:100
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$270.7K)
JD.com, Inc.
Shares:25
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$270.7K)
FORD MOTOR CO
Shares:117
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$270.7K)
81369Y605
Shares:25
Value:$1.0K
% of Portfolio:0.4% ($1.0K/$270.7K)