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

SEC FilingSEC DataHachi Filing

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
CIK: centerpoint-advisors
Manager Name: Centerpoint-Advisors

Data Enrichment

87% identified

354 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

407 positions • $270.7K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287150

ITOT|464287150

Shares:15.0K

Value:$1.8M

% of Portfolio:674.5% ($1.8M/$270.7K)

AMAZON COM INC

AMZN|023135106

Shares:8.8K

Value:$1.7M

% of Portfolio:619.9% ($1.7M/$270.7K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.0K

Value:$1.6M

% of Portfolio:591.1% ($1.6M/$270.7K)

VISA INC.

V|92826C839

Shares:4.4K

Value:$1.5M

% of Portfolio:571.5% ($1.5M/$270.7K)

Meta Platforms, Inc.

META|30303M102

Shares:2.2K

Value:$1.3M

% of Portfolio:469.1% ($1.3M/$270.7K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.1K

Value:$1.3M

% of Portfolio:466.2% ($1.3M/$270.7K)

ELI LILLY & Co

LLY|532457108

Shares:1.5K

Value:$1.2M

% of Portfolio:459.2% ($1.2M/$270.7K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.3K

Value:$1.2M

% of Portfolio:457.7% ($1.2M/$270.7K)

78464A409

SPYG|78464A409

Shares:13.1K

Value:$1.1M

% of Portfolio:388.2% ($1.1M/$270.7K)

78464A508

SPYV|78464A508

Shares:20.5K

Value:$1.0M

% of Portfolio:387.5% ($1.0M/$270.7K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.1K

Value:$1.0M

% of Portfolio:386.0% ($1.0M/$270.7K)

922908652

VXF|922908652

Shares:6.0K

Value:$1.0M

% of Portfolio:384.2% ($1.0M/$270.7K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.2K

Value:$1.0M

% of Portfolio:382.7% ($1.0M/$270.7K)

AMERICAN EXPRESS CO

AXP|025816109

Shares:3.8K

Value:$1.0M

% of Portfolio:381.6% ($1.0M/$270.7K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.8K

Value:$1.0M

% of Portfolio:380.1% ($1.0M/$270.7K)

ORACLE CORP

ORCL|68389X105

Shares:6.7K

Value:$938.0K

% of Portfolio:346.5% ($938.0K/$270.7K)

HOME DEPOT, INC.

HD|437076102

Shares:2.4K

Value:$868.0K

% of Portfolio:320.6% ($868.0K/$270.7K)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:4.0K

Value:$865.0K

% of Portfolio:319.5% ($865.0K/$270.7K)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.2K

Value:$733.0K

% of Portfolio:270.8% ($733.0K/$270.7K)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.5K

Value:$725.0K

% of Portfolio:267.8% ($725.0K/$270.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	15.0K	QoQ +1.92% (-282) YoY +4.14% (+596)	All Managers (Combined)	$1.8M	674.5% ($1.8M/$270.7K)	QoQ -3.28% (-$0) YoY +10.26% (+$0)
AMAZON COM INC(AMZNcusip023135106)	8.8K	QoQ -3.03% (-276) YoY -0.51% (-46)	All Managers (Combined)	$1.7M	619.9% ($1.7M/$270.7K)	QoQ -15.93% (-$0) YoY +4.94% (-$0)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.0K	QoQ -0.16% (-5) YoY -35.45% (-1.6K)	All Managers (Combined)	$1.6M	591.1% ($1.6M/$270.7K)	QoQ +17.30% (-$0) YoY -18.24% (-$0)
VISA INC.(Vcusip92826C839)	4.4K	QoQ -0.45% (-20) YoY -2.64% (-120)	All Managers (Combined)	$1.5M	571.5% ($1.5M/$270.7K)	QoQ +10.42% (-$0) YoY +22.29% (-$0)
Meta Platforms, Inc.(METAcusip30303M102)	2.2K	QoQ -8.81% (-213) YoY +66.51% (+880)	All Managers (Combined)	$1.3M	469.1% ($1.3M/$270.7K)	QoQ -10.24% (-$0) YoY +97.81% (+$1)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.1K	QoQ 0.00% (+0) YoY -22.24% (-1.5K)	All Managers (Combined)	$1.3M	466.2% ($1.3M/$270.7K)	QoQ +2.26% (+$0) YoY -4.75% (-$0)
ELI LILLY & Co(LLYcusip532457108)	1.5K	QoQ -11.88% (-203) YoY -56.09% (-1.9K)	All Managers (Combined)	$1.2M	459.2% ($1.2M/$270.7K)	QoQ -5.76% (-$0) YoY -53.39% (-$1)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.3K	QoQ -2.60% (-35) YoY -9.65% (-140)	All Managers (Combined)	$1.2M	457.7% ($1.2M/$270.7K)	QoQ +0.56% (-$0) YoY +16.66% (-$0)
(SPYGcusip78464A409)	13.1K	QoQ -11.49% (-1.7K) YoY -16.34% (-2.6K)	All Managers (Combined)	$1.1M	388.2% ($1.1M/$270.7K)	QoQ -19.02% (-$0) YoY -8.04% (-$0)
(SPYVcusip78464A508)	20.5K	QoQ 0.00% (-0) YoY -0.12% (-26)	All Managers (Combined)	$1.0M	387.5% ($1.0M/$270.7K)	QoQ -0.09% (-$0) YoY +1.84% (-$0)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.1K	QoQ -9.28% (-215) YoY -10.44% (-245)	All Managers (Combined)	$1.0M	386.0% ($1.0M/$270.7K)	QoQ -13.20% (-$0) YoY -23.33% (-$0)
(VXFcusip922908652)	6.0K	QoQ -0.96% (-59) YoY -4.72% (-299)	All Managers (Combined)	$1.0M	384.2% ($1.0M/$270.7K)	QoQ -10.18% (-$0) YoY -6.30% (-$0)
JOHNSON & JOHNSON(JNJcusip478160104)	6.2K	QoQ -16.22% (-1.2K) YoY -48.73% (-5.9K)	All Managers (Combined)	$1.0M	382.7% ($1.0M/$270.7K)	QoQ -3.98% (-$0) YoY -46.26% (-$1)
AMERICAN EXPRESS CO(AXPcusip025816109)	3.8K	QoQ -0.25% (-10) YoY -3.66% (-146)	All Managers (Combined)	$1.0M	381.6% ($1.0M/$270.7K)	QoQ -9.62% (-$0) YoY +13.76% (-$0)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.8K	QoQ +0.32% (-6) YoY +692.67% (+1.6K)	All Managers (Combined)	$1.0M	380.1% ($1.0M/$270.7K)	QoQ -4.18% (-$0) YoY +750.41% (+$1)
ORACLE CORP(ORCLcusip68389X105)	6.7K	QoQ -0.88% (-60) YoY +3.51% (+228)	All Managers (Combined)	$938.0K	346.5% ($938.0K/$270.7K)	QoQ -16.84% (-$0) YoY +15.23% (+$0)
HOME DEPOT, INC.(HDcusip437076102)	2.4K	QoQ -1.04% (-25) YoY -4.12% (-102)	All Managers (Combined)	$868.0K	320.6% ($868.0K/$270.7K)	QoQ -6.76% (-$0) YoY -8.43% (-$0)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	4.0K	QoQ 0.00% (+0) YoY -3.04% (-125)	All Managers (Combined)	$865.0K	319.5% ($865.0K/$270.7K)	QoQ +18.65% (+$0) YoY +6.79% (-$0)
EXXON MOBIL CORP(XOMcusip30231G102)	6.2K	QoQ -4.56% (-295) YoY +0.27% (+17)	All Managers (Combined)	$733.0K	270.8% ($733.0K/$270.7K)	QoQ +5.61% (-$0) YoY +2.66% (+$0)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.5K	QoQ -2.45% (-62) YoY -12.92% (-365)	All Managers (Combined)	$725.0K	267.8% ($725.0K/$270.7K)	QoQ -0.82% (-$0) YoY +5.99% (-$0)