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

SEC FilingSEC DataHachi Filing

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
CIK: centric-wealth-management
Manager Name: Centric-Wealth-Management

Data Enrichment

67% identified

118 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

175 positions • $380.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:15.1K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$380.5M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:24.3K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$380.5M)

74347Y813

Shares:150.0K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$380.5M)

464287200

IVV|464287200

Shares:5.2K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$380.5M)

Snap-on Inc

SNA|833034101

Shares:8.7K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$380.5M)

ANALOG DEVICES INC

ADI|032654105

Shares:14.2K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$380.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:11.9K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$380.5M)

316092865

Shares:54.1K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$380.5M)

032108409

Shares:66.5K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$380.5M)

PFIZER INC

PFE|717081103

Shares:106.2K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$380.5M)

RTX Corp

RTX|75513E101

Shares:19.8K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$380.5M)

Ingredion Inc

INGR|457187102

Shares:18.8K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$380.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:28.1K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$380.5M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:29.4K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$380.5M)

Walmart Inc.

WMT|931142103

Shares:28.2K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$380.5M)

ORACLE CORP

ORCL|68389X105

Shares:17.7K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$380.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:21.3K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$380.5M)

69374H659

Shares:63.3K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$380.5M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:27.9K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$380.5M)

CF Industries Holdings, Inc.

CF|125269100

Shares:29.7K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$380.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	15.1K	QoQ +2.64% (-390) YoY -9.11% (-1.5K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$380.5M)	QoQ -9.59% (-$323.6K) YoY -8.83% (-$295.6K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	24.3K	QoQ -8.01% (-2.1K) YoY -45.75% (-20.5K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$380.5M)	QoQ -7.25% (-$231.9K) YoY -29.77% (-$1.3M)
(cusip74347Y813)✕	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$380.5M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(IVVcusip464287200)	5.2K	QoQ -0.13% (-7) YoY -2.59% (-139)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$380.5M)	QoQ -4.66% (-$143.6K) YoY +8.51% (-$230.3K)
Snap-on Inc(SNAcusip833034101)	8.7K	QoQ +2.73% (+231) YoY +13.13% (+1.0K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$380.5M)	QoQ +1.98% (+$56.9K) YoY +42.28% (+$868.4K)
ANALOG DEVICES INC(ADIcusip032654105)	14.2K	QoQ +3.50% (-481) YoY +9.44% (+1.2K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$380.5M)	QoQ -1.75% (-$51.1K) YoY +10.01% (+$260.7K)
UNION PACIFIC CORP(UNPcusip907818108)	11.9K	QoQ +7.23% (+801) YoY +14.60% (+1.5K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$380.5M)	QoQ +11.08% (+$280.0K) YoY +14.15% (+$347.8K)
(cusip316092865)✕	54.1K	QoQ +18.77% (+8.6K) YoY NEW(+54.1K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$380.5M)	QoQ +24.08% (+$535.2K) YoY NEW(+$2.8M)
(cusip032108409)✕	66.5K	QoQ +6.15% (+3.9K) YoY NEW(+66.5K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$380.5M)	QoQ +6.91% (+$175.4K) YoY NEW(+$2.7M)
PFIZER INC(PFEcusip717081103)	106.2K	QoQ +23.44% (+20.2K) YoY +27.72% (+23.0K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$380.5M)	QoQ +17.90% (+$408.6K) YoY +26.33% (+$560.7K)
RTX Corp(RTXcusip75513E101)	19.8K	QoQ +25.85% (+4.1K) YoY NEW(+19.8K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$380.5M)	QoQ +44.05% (+$803.2K) YoY NEW(+$2.6M)
Ingredion Inc(INGRcusip457187102)	18.8K	QoQ +4.07% (+737) YoY +16.92% (+2.7K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$380.5M)	QoQ +2.29% (+$57.1K) YoY +37.96% (+$700.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	28.1K	QoQ +16.97% (+4.1K) YoY +24.48% (-5.5K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$380.5M)	QoQ +5.54% (+$132.5K) YoY -13.53% (-$394.4K)
Palantir Technologies Inc.(PLTRcusip69608A108)	29.4K	QoQ +27.25% (+6.3K) YoY NEW(+29.4K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$380.5M)	QoQ +42.01% (+$735.0K) YoY NEW(+$2.5M)
Walmart Inc.(WMTcusip931142103)	28.2K	QoQ +25.91% (+5.8K) YoY +224.36% (+19.5K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$380.5M)	QoQ +22.34% (+$451.9K) YoY +379.78% (+$2.0M)
ORACLE CORP(ORCLcusip68389X105)	17.7K	QoQ -0.04% (-8) YoY -0.80% (-144)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$380.5M)	QoQ -16.13% (-$475.3K) YoY +21.91% (-$444.1K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	21.3K	QoQ +33.95% (+5.4K) YoY NEW(+21.3K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$380.5M)	QoQ +62.49% (+$917.4K) YoY NEW(+$2.4M)
(cusip69374H659)✕	63.3K	QoQ +4.56% (+2.8K) YoY +67.83% (+25.6K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$380.5M)	QoQ +3.33% (+$76.5K) YoY +66.94% (+$951.3K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	27.9K	QoQ +9.43% (+2.4K) YoY +20.49% (+4.7K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$380.5M)	QoQ +19.26% (+$380.5K) YoY +28.46% (+$521.8K)
CF Industries Holdings, Inc.(CFcusip125269100)	29.7K	QoQ +4.34% (-1.2K) YoY +16.40% (+4.2K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$380.5M)	QoQ -4.42% (-$107.5K) YoY +15.19% (+$306.4K)