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 9 of 21

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Eaton Corp plc

ETN|G29183103

Shares:190

Value:$52.0K

% of Portfolio:19.2% ($52.0K/$270.7K)

Zoetis Inc.

ZTS|98978V103

Shares:315

Value:$52.0K

% of Portfolio:19.2% ($52.0K/$270.7K)

COPART INC

CPRT|217204106

Shares:910

Value:$51.0K

% of Portfolio:18.8% ($51.0K/$270.7K)

British American Tobacco p.l.c.

BTI|110448107

Shares:1.2K

Value:$51.0K

% of Portfolio:18.8% ($51.0K/$270.7K)

CHEESECAKE FACTORY INC

CAKE|163072101

Shares:1.0K

Value:$49.0K

% of Portfolio:18.1% ($49.0K/$270.7K)

COCA COLA CO

KO|191216100

Shares:669

Value:$48.0K

% of Portfolio:17.7% ($48.0K/$270.7K)

Booking Holdings Inc.

BKNG|09857L108

Shares:10

Value:$46.0K

% of Portfolio:17.0% ($46.0K/$270.7K)

WELLTOWER INC.

WELL|95040Q104

Shares:300

Value:$46.0K

% of Portfolio:17.0% ($46.0K/$270.7K)

92189F643

Shares:516

Value:$45.0K

% of Portfolio:16.6% ($45.0K/$270.7K)

KLA CORP

KLAC|482480100

Shares:65

Value:$44.0K

% of Portfolio:16.3% ($44.0K/$270.7K)

87283Q404

Shares:1.1K

Value:$44.0K

% of Portfolio:16.3% ($44.0K/$270.7K)

Ferrari N.V.

RACE|N3167Y103

Shares:100

Value:$43.0K

% of Portfolio:15.9% ($43.0K/$270.7K)

HEXCEL CORP /DE/

HXL|428291108

Shares:775

Value:$42.0K

% of Portfolio:15.5% ($42.0K/$270.7K)

Discover Financial Services

DFS|254709108

Shares:243

Value:$41.0K

% of Portfolio:15.1% ($41.0K/$270.7K)

EMERSON ELECTRIC CO

EMR|291011104

Shares:370

Value:$41.0K

% of Portfolio:15.1% ($41.0K/$270.7K)

46435G425

ESGU|46435G425

Shares:330

Value:$40.0K

% of Portfolio:14.8% ($40.0K/$270.7K)

46434G103

IEMG|46434G103

Shares:730

Value:$39.0K

% of Portfolio:14.4% ($39.0K/$270.7K)

ELBIT SYSTEMS LTD

ESLT|M3760D101

Shares:100

Value:$38.0K

% of Portfolio:14.0% ($38.0K/$270.7K)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:125

Value:$38.0K

% of Portfolio:14.0% ($38.0K/$270.7K)

Kraft Heinz Co

KHC|500754106

Shares:1.2K

Value:$37.0K

% of Portfolio:13.7% ($37.0K/$270.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Corp plc(ETNcusipG29183103)	190	QoQ -22.44% (-55) YoY -22.44% (-55)	All Managers (Combined)	$52.0K	19.2% ($52.0K/$270.7K)	QoQ -35.80% (-$0) YoY -32.46% (-$0)
Zoetis Inc.(ZTScusip98978V103)	315	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$52.0K	19.2% ($52.0K/$270.7K)	QoQ +1.96% (+$0) YoY -1.88% (-$0)
COPART INC(CPRTcusip217204106)	910	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$51.0K	18.8% ($51.0K/$270.7K)	QoQ -1.92% (-$0) YoY -3.77% (-$0)
British American Tobacco p.l.c.(BTIcusip110448107)	1.2K	QoQ +1.22% (+15) YoY -14.20% (-205)	All Managers (Combined)	$51.0K	18.8% ($51.0K/$270.7K)	QoQ +15.90% (+$0) YoY +15.90% (-$0)
CHEESECAKE FACTORY INC(CAKEcusip163072101)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$49.0K	18.1% ($49.0K/$270.7K)	QoQ +2.08% (+$0) YoY +32.43% (+$0)
COCA COLA CO(KOcusip191216100)	669	QoQ -71.93% (-1.7K) YoY -68.78% (-1.5K)	All Managers (Combined)	$48.0K	17.7% ($48.0K/$270.7K)	QoQ -67.56% (-$0) YoY -63.35% (-$0)
Booking Holdings Inc.(BKNGcusip09857L108)	10	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$46.0K	17.0% ($46.0K/$270.7K)	QoQ -8.00% (-$0) YoY +27.77% (+$0)
WELLTOWER INC.(WELLcusip95040Q104)	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$46.0K	17.0% ($46.0K/$270.7K)	QoQ +21.05% (+$0) YoY NEW(+$0)
(cusip92189F643)✕	516	QoQ -16.23% (-100) YoY -16.23% (-100)	All Managers (Combined)	$45.0K	16.6% ($45.0K/$270.7K)	QoQ -21.05% (-$0) YoY -18.18% (-$0)
KLA CORP(KLACcusip482480100)	65	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$44.0K	16.3% ($44.0K/$270.7K)	QoQ +7.31% (+$0) YoY -2.22% (-$0)
(cusip87283Q404)✕	1.1K	QoQ -11.14% (-138) YoY -22.64% (-322)	All Managers (Combined)	$44.0K	16.3% ($44.0K/$270.7K)	QoQ -10.20% (-$0) YoY -18.51% (-$0)
Ferrari N.V.(RACEcusipN3167Y103)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$43.0K	15.9% ($43.0K/$270.7K)	QoQ NEW(+$0) YoY NEW(+$0)
HEXCEL CORP /DE/(HXLcusip428291108)	775	QoQ 0.00% (-0) YoY +7.19% (-52)	All Managers (Combined)	$42.0K	15.5% ($42.0K/$270.7K)	QoQ -14.28% (-$0) YoY -20.75% (-$0)
Discover Financial Services(DFScusip254709108)	243	QoQ 0.00% (-0) YoY NEW(+243)	All Managers (Combined)	$41.0K	15.1% ($41.0K/$270.7K)	QoQ -2.38% (-$0) YoY NEW(+$0)
EMERSON ELECTRIC CO(EMRcusip291011104)	370	QoQ -51.12% (-387) YoY -55.25% (-457)	All Managers (Combined)	$41.0K	15.1% ($41.0K/$270.7K)	QoQ -56.38% (-$0) YoY -56.38% (-$0)
(ESGUcusip46435G425)	330	QoQ +24.06% (+64) YoY +94.11% (+160)	All Managers (Combined)	$40.0K	14.8% ($40.0K/$270.7K)	QoQ +17.64% (+$0) YoY +100.00% (+$0)
(IEMGcusip46434G103)	730	QoQ 0.00% (+0) YoY +14.96% (+95)	All Managers (Combined)	$39.0K	14.4% ($39.0K/$270.7K)	QoQ +2.63% (+$0) YoY +18.18% (+$0)
ELBIT SYSTEMS LTD(ESLTcusipM3760D101)	100	QoQ -33.33% (-50) YoY -33.33% (-50)	All Managers (Combined)	$38.0K	14.0% ($38.0K/$270.7K)	QoQ -2.56% (-$0) YoY +18.75% (-$0)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	125	QoQ -20.38% (-32) YoY 0.00% (+0)	All Managers (Combined)	$38.0K	14.0% ($38.0K/$270.7K)	QoQ -17.39% (-$0) YoY +22.58% (+$0)
Kraft Heinz Co(KHCcusip500754106)	1.2K	QoQ -13.38% (-190) YoY +514.50% (+1.0K)	All Managers (Combined)	$37.0K	13.7% ($37.0K/$270.7K)	QoQ -15.90% (-$0) YoY +428.57% (+$0)