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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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:22.4K

Value:$2.3M

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

Kayne Anderson BDC, Inc.

KBDC|48662X105

Shares:137.6K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$380.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:4.8K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$380.5M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:9.2K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$380.5M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:6.0K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$380.5M)

Marathon Petroleum Corp

MPC|56585A102

Shares:14.5K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$380.5M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:73.5K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$380.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.7K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$380.5M)

THOR INDUSTRIES INC

THO|885160101

Shares:24.9K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$380.5M)

Tesla, Inc.

TSLA|88160R101

Shares:7.3K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$380.5M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:5.6K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$380.5M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:19.6K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$380.5M)

81369Y506

Shares:18.7K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$380.5M)

46435GAA0

Shares:66.9K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$380.5M)

Allegion plc

ALLE|G0176J109

Shares:12.2K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$380.5M)

46429B697

USMV|46429B697

Shares:16.2K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$380.5M)

Alphabet Inc.

GOOG|02079K107

Shares:9.3K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$380.5M)

MCDONALDS CORP

MCD|580135101

Shares:4.4K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$380.5M)

81369Y852

Shares:13.9K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$380.5M)

Meritage Homes CORP

MTH|59001A102

Shares:17.8K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$380.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	22.4K	QoQ +53.49% (+7.8K) YoY +474.36% (+18.5K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$380.5M)	QoQ +30.56% (+$537.7K) YoY +272.59% (+$1.7M)
Kayne Anderson BDC, Inc.(KBDCcusip48662X105)	137.6K	QoQ +93.09% (+66.3K) YoY NEW(+137.6K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$380.5M)	QoQ +89.36% (+$1.1M) YoY NEW(+$2.2M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	4.8K	QoQ +58.16% (+1.8K) YoY NEW(+4.8K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$380.5M)	QoQ +45.40% (+$671.5K) YoY NEW(+$2.2M)
WASTE MANAGEMENT INC(WMcusip94106L109)	9.2K	QoQ +35.47% (+2.4K) YoY NEW(+9.2K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$380.5M)	QoQ +55.43% (+$761.2K) YoY NEW(+$2.1M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	6.0K	QoQ +39.53% (+1.7K) YoY NEW(+6.0K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$380.5M)	QoQ +43.78% (+$643.8K) YoY NEW(+$2.1M)
Marathon Petroleum Corp(MPCcusip56585A102)	14.5K	QoQ -15.75% (-2.7K) YoY -50.77% (-14.9K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$380.5M)	QoQ -12.01% (-$287.7K) YoY -60.53% (-$3.2M)
KINDER MORGAN, INC.(KMIcusip49456B101)	73.5K	QoQ +37.84% (+20.2K) YoY NEW(+73.5K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$380.5M)	QoQ +43.53% (+$636.4K) YoY NEW(+$2.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.7K	QoQ -16.05% (-703) YoY -50.89% (-3.8K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$380.5M)	QoQ -13.08% (-$289.9K) YoY -46.83% (-$1.7M)
THOR INDUSTRIES INC(THOcusip885160101)	24.9K	QoQ +14.95% (-3.2K) YoY +26.09% (-5.2K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$380.5M)	QoQ -8.94% (-$185.4K) YoY -3.85% (-$75.6K)
Tesla, Inc.(TSLAcusip88160R101)	7.3K	QoQ +84.65% (+3.3K) YoY +375.16% (+5.7K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$380.5M)	QoQ +18.50% (+$294.2K) YoY +571.88% (+$1.6M)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	5.6K	QoQ -16.69% (-1.1K) YoY -49.89% (-5.6K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$380.5M)	QoQ -5.71% (-$112.4K) YoY -51.75% (-$2.0M)
COLGATE PALMOLIVE CO(CLcusip194162103)	19.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$380.5M)	QoQ +3.06% (+$54.7K) YoY +1.93% (+$34.9K)
(cusip81369Y506)✕	18.7K	QoQ +115.70% (+10.0K) YoY +178.61% (+12.0K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$380.5M)	QoQ +135.30% (+$1.0M) YoY +178.38% (+$1.1M)
(cusip46435GAA0)✕	66.9K	QoQ +5.57% (+3.5K) YoY NEW(+66.9K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$380.5M)	QoQ +6.18% (+$94.3K) YoY NEW(+$1.6M)
Allegion plc(ALLEcusipG0176J109)	12.2K	QoQ -22.21% (-3.5K) YoY -57.58% (-16.5K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$380.5M)	QoQ -22.34% (-$456.9K) YoY -54.48% (-$1.9M)
(USMVcusip46429B697)	16.2K	QoQ +0.20% (+33) YoY +0.95% (+152)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$380.5M)	QoQ +5.70% (+$81.6K) YoY +17.52% (+$225.6K)
Alphabet Inc.(GOOGcusip02079K107)	9.3K	QoQ -0.63% (-59) YoY -0.24% (-23)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$380.5M)	QoQ -18.47% (-$329.4K) YoY -5.34% (-$82.0K)
MCDONALDS CORP(MCDcusip580135101)	4.4K	QoQ -0.29% (-13) YoY -19.29% (-1.1K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$380.5M)	QoQ +7.44% (-$95.7K) YoY -7.67% (-$114.7K)
(cusip81369Y852)✕	13.9K	QoQ -56.57% (-18.1K) YoY NEW(+13.9K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$380.5M)	QoQ -56.74% (-$1.8M) YoY NEW(+$1.3M)
Meritage Homes CORP(MTHcusip59001A102)	17.8K	QoQ +52.46% (-6.1K) YoY -14.27% (-3.0K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$380.5M)	QoQ -29.74% (-$533.7K) YoY -63.34% (-$2.2M)