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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APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.8K

Value:$704.0K

% of Portfolio:260.1% ($704.0K/$270.7K)

464287465

EFA|464287465

Shares:8.5K

Value:$694.0K

% of Portfolio:256.4% ($694.0K/$270.7K)

EVERSOURCE ENERGY

ES|30040W108

Shares:11.0K

Value:$682.0K

% of Portfolio:251.9% ($682.0K/$270.7K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.2K

Value:$620.0K

% of Portfolio:229.0% ($620.0K/$270.7K)

Mastercard Inc

MA|57636Q104

Shares:1.1K

Value:$618.0K

% of Portfolio:228.3% ($618.0K/$270.7K)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.8K

Value:$584.0K

% of Portfolio:215.7% ($584.0K/$270.7K)

Walmart Inc.

WMT|931142103

Shares:6.4K

Value:$560.0K

% of Portfolio:206.9% ($560.0K/$270.7K)

STRYKER CORP

SYK|863667101

Shares:1.5K

Value:$558.0K

% of Portfolio:206.1% ($558.0K/$270.7K)

Philip Morris International Inc.

PM|718172109

Shares:3.5K

Value:$550.0K

% of Portfolio:203.2% ($550.0K/$270.7K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:930

Value:$508.0K

% of Portfolio:187.7% ($508.0K/$270.7K)

808524797

SCHD|808524797

Shares:17.5K

Value:$489.0K

% of Portfolio:180.6% ($489.0K/$270.7K)

S&P Global Inc.

SPGI|78409V104

Shares:906

Value:$460.0K

% of Portfolio:169.9% ($460.0K/$270.7K)

464287341

Shares:10.4K

Value:$437.0K

% of Portfolio:161.4% ($437.0K/$270.7K)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.5K

Value:$432.0K

% of Portfolio:159.6% ($432.0K/$270.7K)

464287598

IWD|464287598

Shares:2.2K

Value:$408.0K

% of Portfolio:150.7% ($408.0K/$270.7K)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:4.0K

Value:$404.0K

% of Portfolio:149.2% ($404.0K/$270.7K)

ANALOG DEVICES INC

ADI|032654105

Shares:2.0K

Value:$403.0K

% of Portfolio:148.9% ($403.0K/$270.7K)

Snap-on Inc

SNA|833034101

Shares:1.2K

Value:$403.0K

% of Portfolio:148.9% ($403.0K/$270.7K)

Motorola Solutions, Inc.

MSI|620076307

Shares:898

Value:$393.0K

% of Portfolio:145.2% ($393.0K/$270.7K)

74347G192

Shares:10.0K

Value:$383.0K

% of Portfolio:141.5% ($383.0K/$270.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.8K	QoQ 0.00% (-0) YoY -13.39% (-750)	All Managers (Combined)	$704.0K	260.1% ($704.0K/$270.7K)	QoQ -10.77% (-$0) YoY -39.04% (-$0)
(EFAcusip464287465)	8.5K	QoQ -2.91% (-255) YoY +3229.41% (+8.2K)	All Managers (Combined)	$694.0K	256.4% ($694.0K/$270.7K)	QoQ +4.99% (-$0) YoY +3370.00% (+$1)
EVERSOURCE ENERGY(EScusip30040W108)	11.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$682.0K	251.9% ($682.0K/$270.7K)	QoQ +8.08% (+$0) YoY +3.96% (+$0)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.2K	QoQ -14.69% (-204) YoY -32.95% (-582)	All Managers (Combined)	$620.0K	229.0% ($620.0K/$270.7K)	QoQ -11.68% (-$0) YoY -29.06% (-$0)
Mastercard Inc(MAcusip57636Q104)	1.1K	QoQ 0.00% (+0) YoY -4.24% (-50)	All Managers (Combined)	$618.0K	228.3% ($618.0K/$270.7K)	QoQ +4.21% (+$0) YoY +8.99% (-$0)
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.8K	QoQ -1.13% (-55) YoY -7.16% (-370)	All Managers (Combined)	$584.0K	215.7% ($584.0K/$270.7K)	QoQ -0.34% (-$0) YoY +11.45% (-$0)
Walmart Inc.(WMTcusip931142103)	6.4K	QoQ -5.55% (-375) YoY +0.04% (+3)	All Managers (Combined)	$560.0K	206.9% ($560.0K/$270.7K)	QoQ -8.19% (-$0) YoY +45.83% (+$0)
STRYKER CORP(SYKcusip863667101)	1.5K	QoQ -14.28% (-250) YoY -14.28% (-250)	All Managers (Combined)	$558.0K	206.1% ($558.0K/$270.7K)	QoQ -11.42% (-$0) YoY -10.86% (-$0)
Philip Morris International Inc.(PMcusip718172109)	3.5K	QoQ -4.81% (-175) YoY -3.48% (-125)	All Managers (Combined)	$550.0K	203.2% ($550.0K/$270.7K)	QoQ +25.57% (-$0) YoY +67.17% (-$0)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	930	QoQ 0.00% (-0) YoY +933.33% (+840)	All Managers (Combined)	$508.0K	187.7% ($508.0K/$270.7K)	QoQ -4.69% (-$0) YoY +1236.84% (+$0)
(SCHDcusip808524797)	17.5K	QoQ +2.11% (+362) YoY +194.00% (+11.5K)	All Managers (Combined)	$489.0K	180.6% ($489.0K/$270.7K)	QoQ +4.48% (+$0) YoY +1.87% (+$0)
S&P Global Inc.(SPGIcusip78409V104)	906	QoQ -4.83% (-46) YoY -13.21% (-138)	All Managers (Combined)	$460.0K	169.9% ($460.0K/$270.7K)	QoQ -2.95% (-$0) YoY +3.60% (-$0)
(cusip464287341)✕	10.4K	QoQ -9.18% (-1.1K) YoY -18.81% (-2.4K)	All Managers (Combined)	$437.0K	161.4% ($437.0K/$270.7K)	QoQ 0.00% (-$0) YoY -20.54% (-$0)
SPDR GOLD TRUST(GLDcusip78463V107)	1.5K	QoQ -4.76% (-75) YoY +1624.13% (+1.4K)	All Managers (Combined)	$432.0K	159.6% ($432.0K/$270.7K)	QoQ +13.38% (-$0) YoY +2300.00% (+$0)
(IWDcusip464287598)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$408.0K	150.7% ($408.0K/$270.7K)	QoQ +1.49% (+$0) YoY NEW(+$0)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$404.0K	149.2% ($404.0K/$270.7K)	QoQ +13.16% (+$0) YoY +47.44% (+$0)
ANALOG DEVICES INC(ADIcusip032654105)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$403.0K	148.9% ($403.0K/$270.7K)	QoQ -5.17% (-$0) YoY +1.76% (+$0)
Snap-on Inc(SNAcusip833034101)	1.2K	QoQ -3.23% (-40) YoY 0.00% (+0)	All Managers (Combined)	$403.0K	148.9% ($403.0K/$270.7K)	QoQ -4.04% (-$0) YoY +13.52% (+$0)
Motorola Solutions, Inc.(MSIcusip620076307)	898	QoQ 0.00% (-0) YoY -19.24% (-214)	All Managers (Combined)	$393.0K	145.2% ($393.0K/$270.7K)	QoQ -5.30% (-$0) YoY -0.50% (-$0)
(cusip74347G192)✕	10.0K	QoQ +66.66% (+4.0K) YoY NEW(+10.0K)	All Managers (Combined)	$383.0K	141.5% ($383.0K/$270.7K)	QoQ +104.81% (+$0) YoY NEW(+$0)