Centric-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, "SMCI", "ACN", "ABT", "ABBV", "GOOGL", "AXP", "AIG", "ASML", "T", "BLK", null, "CAT", "AVGO", "LOW", null, null, "MARA", "PHK", null, null, null, "BGT", "GILD", null, "HON", "HD", null, null, null, null, "MCD", null, "UNP", "QCOM", "ISRG", "HUBB", "INGR", "AMAT", "BKNG", "META", "MAIA", "NML", null, null, null, null, null, null, null, "KMI", null, null, null, null, "MPC", null, null, null, null, "MA", null, "MSFT", "MS", "EVR", "GE", null, "KLAC", "ORCL", "VHT", null, "PEP", "IVV", "UNH", null, "AAPL", "SPY", "NVDA", "WOLF", "PLTR", "PFE", "LMT", "PG", "MRK", null, null, null, null, null, null, null, null, null, "SRE", "SNA", "RTX", "GLD", null, null, "SPLG", null, "IBM", "SBUX", "TKO", "TJX", "UPS", "VV", "ACHR", null, null, null, null, null, "MTG", "THO", "AMD", "ALLE", "WM", null, "KBDC", "NVO", "AMZN", null, "PFG", "DKS", "BND", "V", "WMT", "WSM", null, "XEL", "SCHD", "NSC", "MOH", null, null, "MTUM", "MELI", "MTH", "GWW", "FDX", "ADP", "BAC", "BRK-B", "BA", "CNI", "CBOE", "CDW", "CF", "CVX", "CSCO", "CLSK", "CL", "COTY", "COST", "CRWD", "ADI", "USMV", "NEE", "QQQ", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PH", "XLK", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 175
- Total Value
- 380507323
- Accession Number
- 0001104659-25-049158
- Form Type
- 13F-HR
- Manager Name
- Centric-Wealth-Management
Data Enrichment
67% identified118 identified57 unidentified
Holdings
175 positions • $380.5M total value
Manager:
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46435U515
Shares:151.3K
Value:$3.8M
% of Portfolio:1.0% ($3.8M/$380.5M)
81369Y605
Shares:75.6K
Value:$3.8M
% of Portfolio:1.0% ($3.8M/$380.5M)
Shares:11.3K
Value:$3.4M
% of Portfolio:0.9% ($3.4M/$380.5M)
81369Y209
Shares:23.1K
Value:$3.4M
% of Portfolio:0.9% ($3.4M/$380.5M)
69374H725
Shares:76.1K
Value:$3.2M
% of Portfolio:0.8% ($3.2M/$380.5M)
Shares:35.5K
Value:$3.1M
% of Portfolio:0.8% ($3.1M/$380.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 23.0K | All Managers (Combined) | $3.9M | 1.0% ($3.9M/$380.5M) | |||
(cusip46435U515)✕ | 151.3K | YoY NEW(+151.3K) | All Managers (Combined) | $3.8M | 1.0% ($3.8M/$380.5M) | YoY NEW(+$3.8M) |
(cusip81369Y605)✕ | 75.6K | All Managers (Combined) | $3.8M | 1.0% ($3.8M/$380.5M) | ||
| 23.7K | All Managers (Combined) | $3.7M | 1.0% ($3.7M/$380.5M) | |||
| 10.6K | All Managers (Combined) | $3.7M | 1.0% ($3.7M/$380.5M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 31.0K | All Managers (Combined) | $3.7M | 1.0% ($3.7M/$380.5M) | ||
| 14.8K | All Managers (Combined) | $3.6M | 1.0% ($3.6M/$380.5M) | |||
| 7.6K | QoQ -8.03% (-663)YoY NEW(+7.6K) | All Managers (Combined) | $3.6M | 0.9% ($3.6M/$380.5M) | YoY NEW(+$3.6M) | |
| 6.5K | All Managers (Combined) | $3.5M | 0.9% ($3.5M/$380.5M) | |||
| 11.3K | All Managers (Combined) | $3.4M | 0.9% ($3.4M/$380.5M) | |||
Mastercard Inc(MAcusip57636Q104) | 6.2K | All Managers (Combined) | $3.4M | 0.9% ($3.4M/$380.5M) | ||
(cusip81369Y209)✕ | 23.1K | All Managers (Combined) | $3.4M | 0.9% ($3.4M/$380.5M) | ||
| 3.6K | All Managers (Combined) | $3.4M | 0.9% ($3.4M/$380.5M) | |||
CHEVRON CORP(CVXcusip166764100) | 19.8K | All Managers (Combined) | $3.3M | 0.9% ($3.3M/$380.5M) | ||
(cusip69374H725)✕ | 76.1K | YoY NEW(+76.1K) | All Managers (Combined) | $3.2M | 0.8% ($3.2M/$380.5M) | YoY NEW(+$3.2M) |
| 125.0K | All Managers (Combined) | $3.1M | 0.8% ($3.1M/$380.5M) | |||
| 35.5K | All Managers (Combined) | $3.1M | 0.8% ($3.1M/$380.5M) | |||
| 18.5K | All Managers (Combined) | $3.1M | 0.8% ($3.1M/$380.5M) | |||
Evercore Inc.(EVRcusip29977A105) | 15.3K | QoQ +2.96% (-440)YoY +0.77% (+117) | All Managers (Combined) | $3.1M | 0.8% ($3.1M/$380.5M) | |
SPDR GOLD TRUST(GLDcusip78463V107) | 10.6K | QoQ +0.17% (+19)YoY -6.30% (-713) | All Managers (Combined) | $3.1M | 0.8% ($3.1M/$380.5M) |