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

Page 7 of 21

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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:2.3K

Value:$95.0K

% of Portfolio:35.1% ($95.0K/$270.7K)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:550

Value:$95.0K

% of Portfolio:35.1% ($95.0K/$270.7K)

CORNING INC /NY

GLW|219350105

Shares:2.0K

Value:$94.0K

% of Portfolio:34.7% ($94.0K/$270.7K)

RTX Corp

RTX|75513E101

Shares:702

Value:$93.0K

% of Portfolio:34.4% ($93.0K/$270.7K)

464287457

Shares:1.1K

Value:$93.0K

% of Portfolio:34.4% ($93.0K/$270.7K)

Merck & Co., Inc.

MRK|58933Y105

Shares:1.0K

Value:$93.0K

% of Portfolio:34.4% ($93.0K/$270.7K)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:2.4K

Value:$89.0K

% of Portfolio:32.9% ($89.0K/$270.7K)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:311

Value:$88.0K

% of Portfolio:32.5% ($88.0K/$270.7K)

WASTE MANAGEMENT INC

WM|94106L109

Shares:370

Value:$86.0K

% of Portfolio:31.8% ($86.0K/$270.7K)

Blackstone Inc.

BX|09260D107

Shares:600

Value:$84.0K

% of Portfolio:31.0% ($84.0K/$270.7K)

T-Mobile US, Inc.

TMUS|872590104

Shares:316

Value:$84.0K

% of Portfolio:31.0% ($84.0K/$270.7K)

W.W. GRAINGER, INC.

GWW|384802104

Shares:83

Value:$82.0K

% of Portfolio:30.3% ($82.0K/$270.7K)

LINDE PLC

LIN|G54950103

Shares:165

Value:$77.0K

% of Portfolio:28.4% ($77.0K/$270.7K)

GE Vernova Inc.

GEV|36828A101

Shares:248

Value:$76.0K

% of Portfolio:28.1% ($76.0K/$270.7K)

CMS ENERGY CORP

CMS|125896100

Shares:1.0K

Value:$75.0K

% of Portfolio:27.7% ($75.0K/$270.7K)

ALCON INC

ALC|H01301128

Shares:795

Value:$75.0K

% of Portfolio:27.7% ($75.0K/$270.7K)

78464A854

SPLG|78464A854

Shares:1.1K

Value:$74.0K

% of Portfolio:27.3% ($74.0K/$270.7K)

LAM RESEARCH CORP

LRCX|512807306

Shares:1.0K

Value:$73.0K

% of Portfolio:27.0% ($73.0K/$270.7K)

CATERPILLAR INC

CAT|149123101

Shares:215

Value:$71.0K

% of Portfolio:26.2% ($71.0K/$270.7K)

3M CO

MMM|88579Y101

Shares:475

Value:$70.0K

% of Portfolio:25.9% ($70.0K/$270.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	2.3K	QoQ -72.40% (-6.0K) YoY -70.70% (-5.5K)	All Managers (Combined)	$95.0K	35.1% ($95.0K/$270.7K)	QoQ -73.75% (-$0) YoY -67.79% (-$0)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	550	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$95.0K	35.1% ($95.0K/$270.7K)	QoQ +15.85% (+$0) YoY +25.00% (+$0)
CORNING INC /NY(GLWcusip219350105)	2.0K	QoQ 0.00% (-0) YoY -45.69% (-1.7K)	All Managers (Combined)	$94.0K	34.7% ($94.0K/$270.7K)	QoQ -3.09% (-$0) YoY -24.19% (-$0)
RTX Corp(RTXcusip75513E101)	702	QoQ 0.00% (+0) YoY +2.78% (+19)	All Managers (Combined)	$93.0K	34.4% ($93.0K/$270.7K)	QoQ +14.81% (+$0) YoY +38.80% (+$0)
(cusip464287457)✕	1.1K	QoQ +0.35% (+4) YoY -21.27% (-304)	All Managers (Combined)	$93.0K	34.4% ($93.0K/$270.7K)	QoQ +1.08% (+$0) YoY -20.51% (-$0)
Merck & Co., Inc.(MRKcusip58933Y105)	1.0K	QoQ -31.04% (-466) YoY -51.90% (-1.1K)	All Managers (Combined)	$93.0K	34.4% ($93.0K/$270.7K)	QoQ -37.58% (-$0) YoY -67.25% (-$0)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	2.4K	QoQ 0.00% (+0) YoY -9.61% (-250)	All Managers (Combined)	$89.0K	32.9% ($89.0K/$270.7K)	QoQ 0.00% (+$0) YoY -27.04% (-$0)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	311	QoQ -11.39% (-40) YoY -16.17% (-60)	All Managers (Combined)	$88.0K	32.5% ($88.0K/$270.7K)	QoQ +4.76% (-$0) YoY +14.28% (-$0)
WASTE MANAGEMENT INC(WMcusip94106L109)	370	QoQ 0.00% (+0) YoY -9.75% (-40)	All Managers (Combined)	$86.0K	31.8% ($86.0K/$270.7K)	QoQ +14.66% (+$0) YoY -1.14% (-$0)
Blackstone Inc.(BXcusip09260D107)	600	QoQ 0.00% (-0) YoY -27.97% (-233)	All Managers (Combined)	$84.0K	31.0% ($84.0K/$270.7K)	QoQ -18.44% (-$0) YoY -22.93% (-$0)
T-Mobile US, Inc.(TMUScusip872590104)	316	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$84.0K	31.0% ($84.0K/$270.7K)	QoQ +20.00% (+$0) YoY +61.53% (+$0)
W.W. GRAINGER, INC.(GWWcusip384802104)	83	QoQ 0.00% (-0) YoY -49.69% (-82)	All Managers (Combined)	$82.0K	30.3% ($82.0K/$270.7K)	QoQ -5.74% (-$0) YoY -51.19% (-$0)
LINDE PLC(LINcusipG54950103)	165	QoQ 0.00% (+0) YoY -21.42% (-45)	All Managers (Combined)	$77.0K	28.4% ($77.0K/$270.7K)	QoQ +11.59% (+$0) YoY -21.42% (-$0)
GE Vernova Inc.(GEVcusip36828A101)	248	QoQ -0.80% (-2) YoY NEW(+248)	All Managers (Combined)	$76.0K	28.1% ($76.0K/$270.7K)	QoQ -7.31% (-$0) YoY NEW(+$0)
CMS ENERGY CORP(CMScusip125896100)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$75.0K	27.7% ($75.0K/$270.7K)	QoQ +11.94% (+$0) YoY +25.00% (+$0)
ALCON INC(ALCcusipH01301128)	795	QoQ 0.00% (+0) YoY -36.14% (-450)	All Managers (Combined)	$75.0K	27.7% ($75.0K/$270.7K)	QoQ +11.94% (+$0) YoY -27.88% (-$0)
(SPLGcusip78464A854)	1.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$74.0K	27.3% ($74.0K/$270.7K)	QoQ -3.89% (-$0) YoY +7.24% (+$0)
LAM RESEARCH CORP(LRCXcusip512807306)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$73.0K	27.0% ($73.0K/$270.7K)	QoQ +1.38% (+$0) YoY NEW(+$0)
CATERPILLAR INC(CATcusip149123101)	215	QoQ 0.00% (-0) YoY -36.76% (-125)	All Managers (Combined)	$71.0K	26.2% ($71.0K/$270.7K)	QoQ -8.97% (-$0) YoY -43.20% (-$0)
3M CO(MMMcusip88579Y101)	475	QoQ 0.00% (+0) YoY -49.94% (-474)	All Managers (Combined)	$70.0K	25.9% ($70.0K/$270.7K)	QoQ +14.75% (+$0) YoY -30.69% (-$0)