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 8 of 21

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AT&T INC.

T|00206R102

Shares:2.5K

Value:$69.0K

% of Portfolio:25.5% ($69.0K/$270.7K)

HCA Healthcare, Inc.

HCA|40412C101

Shares:200

Value:$69.0K

% of Portfolio:25.5% ($69.0K/$270.7K)

PJT Partners Inc.

PJT|69343T107

Shares:500

Value:$69.0K

% of Portfolio:25.5% ($69.0K/$270.7K)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:813

Value:$67.0K

% of Portfolio:24.8% ($67.0K/$270.7K)

Duke Energy CORP

DUK|26441C204

Shares:553

Value:$67.0K

% of Portfolio:24.8% ($67.0K/$270.7K)

ASTRAZENECA PLC

AZN|046353108

Shares:900

Value:$66.0K

% of Portfolio:24.4% ($66.0K/$270.7K)

464287242

Shares:594

Value:$65.0K

% of Portfolio:24.0% ($65.0K/$270.7K)

NEWMONT Corp /DE/

NEM|651639106

Shares:1.4K

Value:$65.0K

% of Portfolio:24.0% ($65.0K/$270.7K)

464288448

Shares:2.0K

Value:$63.0K

% of Portfolio:23.3% ($63.0K/$270.7K)

COLGATE PALMOLIVE CO

CL|194162103

Shares:647

Value:$61.0K

% of Portfolio:22.5% ($61.0K/$270.7K)

Johnson Controls International plc

JCI|G51502105

Shares:737

Value:$59.0K

% of Portfolio:21.8% ($59.0K/$270.7K)

AMGEN INC

AMGN|031162100

Shares:184

Value:$57.0K

% of Portfolio:21.1% ($57.0K/$270.7K)

ServiceNow, Inc.

NOW|81762P102

Shares:70

Value:$56.0K

% of Portfolio:20.7% ($56.0K/$270.7K)

97717W851

Shares:500

Value:$55.0K

% of Portfolio:20.3% ($55.0K/$270.7K)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:1.7K

Value:$55.0K

% of Portfolio:20.3% ($55.0K/$270.7K)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:327

Value:$54.0K

% of Portfolio:19.9% ($54.0K/$270.7K)

464288257

Shares:460

Value:$54.0K

% of Portfolio:19.9% ($54.0K/$270.7K)

MCDONALDS CORP

MCD|580135101

Shares:173

Value:$54.0K

% of Portfolio:19.9% ($54.0K/$270.7K)

46641Q332

Shares:942

Value:$54.0K

% of Portfolio:19.9% ($54.0K/$270.7K)

FIFTH THIRD BANCORP

FITB|316773100

Shares:1.4K

Value:$53.0K

% of Portfolio:19.6% ($53.0K/$270.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	2.5K	QoQ +0.08% (+2) YoY -54.97% (-3.0K)	All Managers (Combined)	$69.0K	25.5% ($69.0K/$270.7K)	QoQ +23.21% (+$0) YoY -28.12% (-$0)
HCA Healthcare, Inc.(HCAcusip40412C101)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$69.0K	25.5% ($69.0K/$270.7K)	QoQ +15.00% (+$0) YoY +2.98% (+$0)
PJT Partners Inc.(PJTcusip69343T107)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$69.0K	25.5% ($69.0K/$270.7K)	QoQ -12.65% (-$0) YoY +46.80% (+$0)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	813	QoQ +32.62% (+200) YoY +12.13% (+88)	All Managers (Combined)	$67.0K	24.8% ($67.0K/$270.7K)	QoQ +28.84% (+$0) YoY +39.58% (+$0)
Duke Energy CORP(DUKcusip26441C204)	553	QoQ -42.45% (-408) YoY -49.63% (-545)	All Managers (Combined)	$67.0K	24.8% ($67.0K/$270.7K)	QoQ -35.57% (-$0) YoY -36.79% (-$0)
ASTRAZENECA PLC(AZNcusip046353108)	900	QoQ 0.00% (+0) YoY +650.00% (+780)	All Managers (Combined)	$66.0K	24.4% ($66.0K/$270.7K)	QoQ +11.86% (+$0) YoY +725.00% (+$0)
(cusip464287242)✕	594	QoQ +2.23% (+13) YoY +14.23% (+74)	All Managers (Combined)	$65.0K	24.0% ($65.0K/$270.7K)	QoQ +4.83% (+$0) YoY +14.03% (+$0)
NEWMONT Corp /DE/(NEMcusip651639106)	1.4K	QoQ 0.00% (+0) YoY -5.24% (-75)	All Managers (Combined)	$65.0K	24.0% ($65.0K/$270.7K)	QoQ +30.00% (+$0) YoY +27.45% (-$0)
(cusip464288448)✕	2.0K	QoQ +66.72% (+812) YoY +32.26% (+495)	All Managers (Combined)	$63.0K	23.3% ($63.0K/$270.7K)	QoQ +90.90% (+$0) YoY +46.51% (+$0)
COLGATE PALMOLIVE CO(CLcusip194162103)	647	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$61.0K	22.5% ($61.0K/$270.7K)	QoQ +3.38% (+$0) YoY +5.17% (+$0)
Johnson Controls International plc(JCIcusipG51502105)	737	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$59.0K	21.8% ($59.0K/$270.7K)	QoQ +1.72% (+$0) YoY +22.91% (+$0)
AMGEN INC(AMGNcusip031162100)	184	QoQ 0.00% (+0) YoY NEW(+184)	All Managers (Combined)	$57.0K	21.1% ($57.0K/$270.7K)	QoQ +18.75% (+$0) YoY NEW(+$0)
ServiceNow, Inc.(NOWcusip81762P102)	70	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$56.0K	20.7% ($56.0K/$270.7K)	QoQ -24.32% (-$0) YoY +5.66% (+$0)
(cusip97717W851)✕	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$55.0K	20.3% ($55.0K/$270.7K)	QoQ 0.00% (+$0) YoY +1.85% (+$0)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$55.0K	20.3% ($55.0K/$270.7K)	QoQ +1.85% (+$0) YoY +19.56% (+$0)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	327	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$54.0K	19.9% ($54.0K/$270.7K)	QoQ -3.57% (-$0) YoY +5.88% (+$0)
(cusip464288257)✕	460	QoQ 0.00% (+0) YoY NEW(+460)	All Managers (Combined)	$54.0K	19.9% ($54.0K/$270.7K)	QoQ 0.00% (+$0) YoY NEW(+$0)
MCDONALDS CORP(MCDcusip580135101)	173	QoQ -44.72% (-140) YoY -36.16% (-98)	All Managers (Combined)	$54.0K	19.9% ($54.0K/$270.7K)	QoQ -40.65% (-$0) YoY -28.94% (-$0)
(cusip46641Q332)✕	942	QoQ +10.69% (+91) YoY NEW(+942)	All Managers (Combined)	$54.0K	19.9% ($54.0K/$270.7K)	QoQ +10.20% (+$0) YoY NEW(+$0)
FIFTH THIRD BANCORP(FITBcusip316773100)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$53.0K	19.6% ($53.0K/$270.7K)	QoQ -7.01% (-$0) YoY +6.00% (+$0)