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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Palantir Technologies Inc.

PLTR|69608A108

Shares:2.6K

Value:$219.0K

% of Portfolio:80.9% ($219.0K/$270.7K)

46428Q109

Shares:6.8K

Value:$212.0K

% of Portfolio:78.3% ($212.0K/$270.7K)

46137V357

RSP|46137V357

Shares:1.2K

Value:$208.0K

% of Portfolio:76.8% ($208.0K/$270.7K)

GENERAL ELECTRIC CO

GE|369604301

Shares:993

Value:$199.0K

% of Portfolio:73.5% ($199.0K/$270.7K)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.0K

Value:$196.0K

% of Portfolio:72.4% ($196.0K/$270.7K)

464287671

IUSG|464287671

Shares:1.5K

Value:$195.0K

% of Portfolio:72.0% ($195.0K/$270.7K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:412

Value:$193.0K

% of Portfolio:71.3% ($193.0K/$270.7K)

315948109

Shares:2.6K

Value:$186.0K

% of Portfolio:68.7% ($186.0K/$270.7K)

IDEX CORP /DE/

IEX|45167R104

Shares:958

Value:$173.0K

% of Portfolio:63.9% ($173.0K/$270.7K)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:384

Value:$172.0K

% of Portfolio:63.5% ($172.0K/$270.7K)

NOVO NORDISK A S

NVO|670100205

Shares:2.4K

Value:$164.0K

% of Portfolio:60.6% ($164.0K/$270.7K)

78463X202

Shares:2.9K

Value:$156.0K

% of Portfolio:57.6% ($156.0K/$270.7K)

46144X131

Shares:3.0K

Value:$156.0K

% of Portfolio:57.6% ($156.0K/$270.7K)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.2K

Value:$155.0K

% of Portfolio:57.3% ($155.0K/$270.7K)

464287226

Shares:1.6K

Value:$153.0K

% of Portfolio:56.5% ($153.0K/$270.7K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:705

Value:$149.0K

% of Portfolio:55.0% ($149.0K/$270.7K)

PROCTER & GAMBLE Co

PG|742718109

Shares:867

Value:$148.0K

% of Portfolio:54.7% ($148.0K/$270.7K)

AUTOZONE INC

AZO|053332102

Shares:38

Value:$145.0K

% of Portfolio:53.6% ($145.0K/$270.7K)

46654Q203

Shares:2.8K

Value:$143.0K

% of Portfolio:52.8% ($143.0K/$270.7K)

Medtronic plc

MDT|G5960L103

Shares:1.6K

Value:$142.0K

% of Portfolio:52.5% ($142.0K/$270.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palantir Technologies Inc.(PLTRcusip69608A108)	2.6K	QoQ -4.66% (-127) YoY +86.23% (+1.2K)	All Managers (Combined)	$219.0K	80.9% ($219.0K/$270.7K)	QoQ +6.31% (-$0) YoY +584.37% (+$0)
(cusip46428Q109)✕	6.8K	QoQ 0.00% (+0) YoY +37.00% (+1.9K)	All Managers (Combined)	$212.0K	78.3% ($212.0K/$270.7K)	QoQ +17.77% (+$0) YoY +85.96% (+$0)
(RSPcusip46137V357)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$208.0K	76.8% ($208.0K/$270.7K)	QoQ -0.95% (-$0) YoY NEW(+$0)
GENERAL ELECTRIC CO(GEcusip369604301)	993	QoQ -0.79% (-8) YoY -4.33% (-45)	All Managers (Combined)	$199.0K	73.5% ($199.0K/$270.7K)	QoQ +19.16% (-$0) YoY +9.34% (-$0)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.0K	QoQ -0.09% (-3) YoY 0.00% (-0)	All Managers (Combined)	$196.0K	72.4% ($196.0K/$270.7K)	QoQ -23.43% (-$0) YoY -2.48% (-$0)
(IUSGcusip464287671)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$195.0K	72.0% ($195.0K/$270.7K)	QoQ -8.87% (-$0) YoY +8.33% (+$0)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	412	QoQ -15.05% (-73) YoY -35.82% (-230)	All Managers (Combined)	$193.0K	71.3% ($193.0K/$270.7K)	QoQ -22.17% (-$0) YoY -32.28% (-$0)
(cusip315948109)✕	2.6K	QoQ +27.39% (+555) YoY +198.03% (+1.7K)	All Managers (Combined)	$186.0K	68.7% ($186.0K/$270.7K)	QoQ +12.72% (+$0) YoY +244.44% (+$0)
IDEX CORP /DE/(IEXcusip45167R104)	958	QoQ 0.00% (-0) YoY -4.39% (-44)	All Managers (Combined)	$173.0K	63.9% ($173.0K/$270.7K)	QoQ -13.50% (-$0) YoY -29.38% (-$0)
LOCKHEED MARTIN CORP(LMTcusip539830109)	384	QoQ 0.00% (-0) YoY -11.52% (-50)	All Managers (Combined)	$172.0K	63.5% ($172.0K/$270.7K)	QoQ -8.02% (-$0) YoY -12.69% (-$0)
NOVO NORDISK A S(NVOcusip670100205)	2.4K	QoQ -9.57% (-250) YoY +2.38% (-55)	All Managers (Combined)	$164.0K	60.6% ($164.0K/$270.7K)	QoQ -27.11% (-$0) YoY -44.59% (-$0)
(cusip78463X202)✕	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$156.0K	57.6% ($156.0K/$270.7K)	QoQ +13.04% (+$0) YoY NEW(+$0)
(cusip46144X131)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$156.0K	57.6% ($156.0K/$270.7K)	QoQ NEW(+$0) YoY NEW(+$0)
ABBOTT LABORATORIES(ABTcusip002824100)	1.2K	QoQ -6.26% (-78) YoY +35.06% (+303)	All Managers (Combined)	$155.0K	57.3% ($155.0K/$270.7K)	QoQ +9.92% (-$0) YoY +58.16% (+$0)
(cusip464287226)✕	1.6K	QoQ +1.30% (+20) YoY +1.63% (+25)	All Managers (Combined)	$153.0K	56.5% ($153.0K/$270.7K)	QoQ +3.37% (+$0) YoY +2.68% (+$0)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	705	QoQ -22.86% (-209) YoY -13.91% (-114)	All Managers (Combined)	$149.0K	55.0% ($149.0K/$270.7K)	QoQ -27.66% (-$0) YoY -11.30% (-$0)
PROCTER & GAMBLE Co(PGcusip742718109)	867	QoQ -28.58% (-347) YoY -12.24% (-121)	All Managers (Combined)	$148.0K	54.7% ($148.0K/$270.7K)	QoQ -27.45% (-$0) YoY -7.50% (-$0)
AUTOZONE INC(AZOcusip053332102)	38	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$145.0K	53.6% ($145.0K/$270.7K)	QoQ +18.85% (+$0) YoY +20.83% (+$0)
(cusip46654Q203)✕	2.8K	QoQ +2.03% (-55) YoY NEW(+2.8K)	All Managers (Combined)	$143.0K	52.8% ($143.0K/$270.7K)	QoQ -5.92% (-$0) YoY NEW(+$0)
Medtronic plc(MDTcusipG5960L103)	1.6K	QoQ -16.00% (-300) YoY -16.00% (-300)	All Managers (Combined)	$142.0K	52.5% ($142.0K/$270.7K)	QoQ -5.33% (-$0) YoY -12.88% (-$0)