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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Tesla, Inc.

TSLA|88160R101

Shares:1.4K

Value:$357.0K

% of Portfolio:131.9% ($357.0K/$270.7K)

AbbVie Inc.

ABBV|00287Y109

Shares:1.7K

Value:$353.0K

% of Portfolio:130.4% ($353.0K/$270.7K)

66405S100

NBN|66405S100

Shares:3.8K

Value:$343.0K

% of Portfolio:126.7% ($343.0K/$270.7K)

EBAY INC

EBAY|278642103

Shares:5.0K

Value:$339.0K

% of Portfolio:125.2% ($339.0K/$270.7K)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.5K

Value:$330.0K

% of Portfolio:121.9% ($330.0K/$270.7K)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.3K

Value:$323.0K

% of Portfolio:119.3% ($323.0K/$270.7K)

78464A839

Shares:3.9K

Value:$302.0K

% of Portfolio:111.6% ($302.0K/$270.7K)

ADOBE INC.

ADBE|00724F101

Shares:780

Value:$299.0K

% of Portfolio:110.5% ($299.0K/$270.7K)

922908769

VTI|922908769

Shares:1.1K

Value:$298.0K

% of Portfolio:110.1% ($298.0K/$270.7K)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.1K

Value:$293.0K

% of Portfolio:108.2% ($293.0K/$270.7K)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:1.5K

Value:$285.0K

% of Portfolio:105.3% ($285.0K/$270.7K)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:570

Value:$284.0K

% of Portfolio:104.9% ($284.0K/$270.7K)

PEPSICO INC

PEP|713448108

Shares:1.8K

Value:$269.0K

% of Portfolio:99.4% ($269.0K/$270.7K)

78464A821

Shares:3.2K

Value:$256.0K

% of Portfolio:94.6% ($256.0K/$270.7K)

DANAHER CORP /DE/

DHR|235851102

Shares:1.3K

Value:$256.0K

% of Portfolio:94.6% ($256.0K/$270.7K)

78464A201

Shares:3.0K

Value:$249.0K

% of Portfolio:92.0% ($249.0K/$270.7K)

922908363

VOO|922908363

Shares:481

Value:$247.0K

% of Portfolio:91.2% ($247.0K/$270.7K)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:2.5K

Value:$244.0K

% of Portfolio:90.1% ($244.0K/$270.7K)

78464A300

Shares:3.1K

Value:$242.0K

% of Portfolio:89.4% ($242.0K/$270.7K)

Walt Disney Co

DIS|254687106

Shares:2.4K

Value:$237.0K

% of Portfolio:87.5% ($237.0K/$270.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	1.4K	QoQ -28.55% (-550) YoY +0.43% (+6)	All Managers (Combined)	$357.0K	131.9% ($357.0K/$270.7K)	QoQ -54.11% (-$0) YoY +48.13% (+$0)
AbbVie Inc.(ABBVcusip00287Y109)	1.7K	QoQ +0.17% (+3) YoY -18.41% (-380)	All Managers (Combined)	$353.0K	130.4% ($353.0K/$270.7K)	QoQ +18.45% (+$0) YoY -6.11% (-$0)
(NBNcusip66405S100)	3.8K	QoQ -11.76% (-500) YoY -11.76% (-500)	All Managers (Combined)	$343.0K	126.7% ($343.0K/$270.7K)	QoQ -12.05% (-$0) YoY +45.95% (-$0)
EBAY INC(EBAYcusip278642103)	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$339.0K	125.2% ($339.0K/$270.7K)	QoQ +9.35% (+$0) YoY +28.40% (+$0)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.5K	QoQ 0.00% (+0) YoY -24.16% (-1.8K)	All Managers (Combined)	$330.0K	121.9% ($330.0K/$270.7K)	QoQ +14.58% (+$0) YoY +4.43% (-$0)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$323.0K	119.3% ($323.0K/$270.7K)	QoQ -9.52% (-$0) YoY -11.26% (-$0)
(cusip78464A839)✕	3.9K	QoQ 0.00% (-0) YoY -10.81% (-476)	All Managers (Combined)	$302.0K	111.6% ($302.0K/$270.7K)	QoQ -4.12% (-$0) YoY -9.58% (-$0)
ADOBE INC.(ADBEcusip00724F101)	780	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$299.0K	110.5% ($299.0K/$270.7K)	QoQ -13.83% (-$0) YoY -24.11% (-$0)
(VTIcusip922908769)	1.1K	QoQ 0.00% (-0) YoY +3000.00% (+1.1K)	All Managers (Combined)	$298.0K	110.1% ($298.0K/$270.7K)	QoQ -5.09% (-$0) YoY +3211.11% (+$0)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$293.0K	108.2% ($293.0K/$270.7K)	QoQ -1.34% (-$0) YoY +10.98% (+$0)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$285.0K	105.3% ($285.0K/$270.7K)	QoQ -8.65% (-$0) YoY -23.38% (-$0)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	570	QoQ 0.00% (+0) YoY -24.90% (-189)	All Managers (Combined)	$284.0K	104.9% ($284.0K/$270.7K)	QoQ +7.16% (+$0) YoY -12.88% (-$0)
PEPSICO INC(PEPcusip713448108)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$269.0K	99.4% ($269.0K/$270.7K)	QoQ -1.46% (-$0) YoY -14.33% (-$0)
(cusip78464A821)✕	3.2K	QoQ 0.00% (-0) YoY -7.35% (-256)	All Managers (Combined)	$256.0K	94.6% ($256.0K/$270.7K)	QoQ -8.57% (-$0) YoY -15.78% (-$0)
DANAHER CORP /DE/(DHRcusip235851102)	1.3K	QoQ 0.00% (-0) YoY -23.07% (-375)	All Managers (Combined)	$256.0K	94.6% ($256.0K/$270.7K)	QoQ -10.80% (-$0) YoY -36.94% (-$0)
(cusip78464A201)✕	3.0K	QoQ 0.00% (-0) YoY -11.33% (-383)	All Managers (Combined)	$249.0K	92.0% ($249.0K/$270.7K)	QoQ -8.11% (-$0) YoY -15.59% (-$0)
(VOOcusip922908363)	481	QoQ 0.00% (-0) YoY NEW(+481)	All Managers (Combined)	$247.0K	91.2% ($247.0K/$270.7K)	QoQ -4.63% (-$0) YoY NEW(+$0)
Lantheus Holdings, Inc.(LNTHcusip516544103)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$244.0K	90.1% ($244.0K/$270.7K)	QoQ +8.92% (+$0) YoY NEW(+$0)
(cusip78464A300)✕	3.1K	QoQ 0.00% (-0) YoY -14.15% (-510)	All Managers (Combined)	$242.0K	89.4% ($242.0K/$270.7K)	QoQ -10.37% (-$0) YoY -19.06% (-$0)
Walt Disney Co(DIScusip254687106)	2.4K	QoQ -0.41% (-10) YoY +2.55% (-60)	All Managers (Combined)	$237.0K	87.5% ($237.0K/$270.7K)	QoQ -11.89% (-$0) YoY -17.42% (-$0)