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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JACOBS SOLUTIONS INC.

J|46982L108

Shares:1.2K

Value:$139.0K

% of Portfolio:51.3% ($139.0K/$270.7K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:556

Value:$138.0K

% of Portfolio:51.0% ($138.0K/$270.7K)

DOMINION ENERGY, INC

D|25746U109

Shares:2.4K

Value:$136.0K

% of Portfolio:50.2% ($136.0K/$270.7K)

464287614

IWF|464287614

Shares:375

Value:$135.0K

% of Portfolio:49.9% ($135.0K/$270.7K)

922908751

VB|922908751

Shares:600

Value:$133.0K

% of Portfolio:49.1% ($133.0K/$270.7K)

CHEVRON CORP

CVX|166764100

Shares:773

Value:$129.0K

% of Portfolio:47.7% ($129.0K/$270.7K)

NETFLIX INC

NFLX|64110L106

Shares:135

Value:$126.0K

% of Portfolio:46.5% ($126.0K/$270.7K)

81369Y506

Shares:1.3K

Value:$125.0K

% of Portfolio:46.2% ($125.0K/$270.7K)

Airbnb, Inc.

ABNB|009066101

Shares:1.1K

Value:$125.0K

% of Portfolio:46.2% ($125.0K/$270.7K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:2.0K

Value:$124.0K

% of Portfolio:45.8% ($124.0K/$270.7K)

46429B663

Shares:1.0K

Value:$121.0K

% of Portfolio:44.7% ($121.0K/$270.7K)

CONOCOPHILLIPS

COP|20825C104

Shares:1.1K

Value:$119.0K

% of Portfolio:44.0% ($119.0K/$270.7K)

Ivanhoe Electric Inc.

IE|46578C108

Shares:19.9K

Value:$115.0K

% of Portfolio:42.5% ($115.0K/$270.7K)

MCKESSON CORP

MCK|58155Q103

Shares:169

Value:$114.0K

% of Portfolio:42.1% ($114.0K/$270.7K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:2.5K

Value:$112.0K

% of Portfolio:41.4% ($112.0K/$270.7K)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:1.5K

Value:$105.0K

% of Portfolio:38.8% ($105.0K/$270.7K)

CINTAS CORP

CTAS|172908105

Shares:505

Value:$104.0K

% of Portfolio:38.4% ($104.0K/$270.7K)

LOWES COMPANIES INC

LOW|548661107

Shares:444

Value:$104.0K

% of Portfolio:38.4% ($104.0K/$270.7K)

CONSOLIDATED EDISON INC

ED|209115104

Shares:935

Value:$103.0K

% of Portfolio:38.0% ($103.0K/$270.7K)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:3.2K

Value:$96.0K

% of Portfolio:35.5% ($96.0K/$270.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
JACOBS SOLUTIONS INC.(Jcusip46982L108)	1.2K	QoQ 0.00% (-0) YoY -8.21% (-103)	All Managers (Combined)	$139.0K	51.3% ($139.0K/$270.7K)	QoQ -9.74% (-$0) YoY -27.97% (-$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	556	QoQ -3.47% (-20) YoY +7.33% (+38)	All Managers (Combined)	$138.0K	51.0% ($138.0K/$270.7K)	QoQ +8.66% (-$0) YoY +39.39% (+$0)
DOMINION ENERGY, INC(Dcusip25746U109)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$136.0K	50.2% ($136.0K/$270.7K)	QoQ +3.81% (+$0) YoY +13.33% (+$0)
(IWFcusip464287614)	375	QoQ 0.00% (-0) YoY NEW(+375)	All Managers (Combined)	$135.0K	49.9% ($135.0K/$270.7K)	QoQ -10.59% (-$0) YoY NEW(+$0)
(VBcusip922908751)	600	QoQ 0.00% (-0) YoY +8471.42% (+593)	All Managers (Combined)	$133.0K	49.1% ($133.0K/$270.7K)	QoQ -7.63% (-$0) YoY +6550.00% (+$0)
CHEVRON CORP(CVXcusip166764100)	773	QoQ -40.58% (-528) YoY -37.35% (-461)	All Managers (Combined)	$129.0K	47.7% ($129.0K/$270.7K)	QoQ -31.38% (-$0) YoY -33.84% (-$0)
NETFLIX INC(NFLXcusip64110L106)	135	QoQ 0.00% (+0) YoY NEW(+135)	All Managers (Combined)	$126.0K	46.5% ($126.0K/$270.7K)	QoQ +5.00% (+$0) YoY NEW(+$0)
(cusip81369Y506)✕	1.3K	QoQ 0.00% (+0) YoY -21.02% (-356)	All Managers (Combined)	$125.0K	46.2% ($125.0K/$270.7K)	QoQ +8.69% (+$0) YoY -21.87% (-$0)
Airbnb, Inc.(ABNBcusip009066101)	1.1K	QoQ 0.00% (-0) YoY -11.39% (-135)	All Managers (Combined)	$125.0K	46.2% ($125.0K/$270.7K)	QoQ -9.42% (-$0) YoY -35.89% (-$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	2.0K	QoQ -39.32% (-1.3K) YoY -16.59% (-400)	All Managers (Combined)	$124.0K	45.8% ($124.0K/$270.7K)	QoQ -36.73% (-$0) YoY +3.33% (-$0)
(cusip46429B663)✕	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$121.0K	44.7% ($121.0K/$270.7K)	QoQ +8.03% (+$0) YoY NEW(+$0)
CONOCOPHILLIPS(COPcusip20825C104)	1.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$119.0K	44.0% ($119.0K/$270.7K)	QoQ +5.30% (+$0) YoY -17.36% (-$0)
Ivanhoe Electric Inc.(IEcusip46578C108)	19.9K	QoQ +944.73% (+17.9K) YoY +120.55% (+10.8K)	All Managers (Combined)	$115.0K	42.5% ($115.0K/$270.7K)	QoQ +721.42% (+$0) YoY +30.68% (+$0)
MCKESSON CORP(MCKcusip58155Q103)	169	QoQ 0.00% (+0) YoY -12.88% (-25)	All Managers (Combined)	$114.0K	42.1% ($114.0K/$270.7K)	QoQ +18.75% (+$0) YoY +9.61% (-$0)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	2.5K	QoQ -3.56% (-91) YoY -47.44% (-2.2K)	All Managers (Combined)	$112.0K	41.4% ($112.0K/$270.7K)	QoQ +9.80% (-$0) YoY -43.14% (-$0)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	1.5K	QoQ 0.00% (+0) YoY -27.71% (-561)	All Managers (Combined)	$105.0K	38.8% ($105.0K/$270.7K)	QoQ +1.94% (+$0) YoY -10.25% (-$0)
CINTAS CORP(CTAScusip172908105)	505	QoQ -3.80% (-20) YoY +172.97% (-320)	All Managers (Combined)	$104.0K	38.4% ($104.0K/$270.7K)	QoQ +8.33% (-$0) YoY -18.11% (-$0)
LOWES COMPANIES INC(LOWcusip548661107)	444	QoQ -2.84% (-13) YoY -0.67% (-3)	All Managers (Combined)	$104.0K	38.4% ($104.0K/$270.7K)	QoQ -7.96% (-$0) YoY -8.77% (-$0)
CONSOLIDATED EDISON INC(EDcusip209115104)	935	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$103.0K	38.0% ($103.0K/$270.7K)	QoQ +24.09% (+$0) YoY +21.17% (+$0)
abrdn Gold ETF Trust(SGOLcusip00326A104)	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$96.0K	35.5% ($96.0K/$270.7K)	QoQ +18.51% (+$0) YoY NEW(+$0)