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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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$380.5M)

557441300

Shares:52.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$380.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:6.8K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$380.5M)

Broadcom Inc.

AVGO|11135F101

Shares:6.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$380.5M)

886364223

Shares:52.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$380.5M)

557441201

Shares:49.1K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$380.5M)

886364173

Shares:9.5K

Value:$967.1K

% of Portfolio:0.3% ($967.1K/$380.5M)

88634T535

Shares:50.7K

Value:$935.7K

% of Portfolio:0.2% ($935.7K/$380.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:12.9K

Value:$912.3K

% of Portfolio:0.2% ($912.3K/$380.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:4.2K

Value:$893.4K

% of Portfolio:0.2% ($893.4K/$380.5M)

464287846

Shares:6.4K

Value:$864.6K

% of Portfolio:0.2% ($864.6K/$380.5M)

45259A100

Shares:22.1K

Value:$847.8K

% of Portfolio:0.2% ($847.8K/$380.5M)

88636R834

Shares:30.6K

Value:$820.4K

% of Portfolio:0.2% ($820.4K/$380.5M)

886364520

Shares:35.4K

Value:$817.1K

% of Portfolio:0.2% ($817.1K/$380.5M)

MARA Holdings, Inc.

MARA|565788106

Shares:70.0K

Value:$805.0K

% of Portfolio:0.2% ($805.0K/$380.5M)

88636J535

Shares:35.5K

Value:$720.9K

% of Portfolio:0.2% ($720.9K/$380.5M)

KLA CORP

KLAC|482480100

Shares:994

Value:$675.7K

% of Portfolio:0.2% ($675.7K/$380.5M)

69374H568

Shares:23.3K

Value:$665.9K

% of Portfolio:0.2% ($665.9K/$380.5M)

886364587

Shares:32.7K

Value:$638.0K

% of Portfolio:0.2% ($638.0K/$380.5M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.7K

Value:$637.6K

% of Portfolio:0.2% ($637.6K/$380.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.0K	QoQ +4.56% (-89) YoY +28.19% (+448)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$380.5M)	QoQ -0.18% (-$2.1K) YoY +42.82% (+$341.6K)
(cusip557441300)✕	52.3K	QoQ +5.57% (+2.8K) YoY +26.82% (+11.1K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$380.5M)	QoQ +6.88% (+$68.4K) YoY +29.92% (+$244.6K)
Alphabet Inc.(GOOGLcusip02079K305)	6.8K	QoQ -0.99% (-68) YoY -14.10% (-1.1K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$380.5M)	QoQ -19.12% (-$247.3K) YoY -18.40% (-$235.8K)
Broadcom Inc.(AVGOcusip11135F101)	6.2K	QoQ +3.32% (-200) YoY +938.23% (+5.6K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$380.5M)	QoQ -25.38% (-$354.2K) YoY +33.65% (+$262.2K)
(cusip886364223)✕	52.0K	QoQ NEW(+52.0K) YoY NEW(+52.0K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$380.5M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip557441201)✕	49.1K	QoQ +4.68% (+2.2K) YoY NEW(+49.1K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$380.5M)	QoQ +5.43% (+$51.9K) YoY NEW(+$1.0M)
(cusip886364173)✕	9.5K	QoQ -2.02% (-196) YoY NEW(+9.5K)	All Managers (Combined)	$967.1K	0.3% ($967.1K/$380.5M)	QoQ -8.25% (-$87.0K) YoY NEW(+$967.1K)
(cusip88634T535)✕	50.7K	QoQ +5.63% (+2.7K) YoY +32.16% (+12.3K)	All Managers (Combined)	$935.7K	0.2% ($935.7K/$380.5M)	QoQ +2.47% (+$22.6K) YoY +28.13% (+$205.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	12.9K	QoQ +4.83% (+593) YoY +3.63% (+451)	All Managers (Combined)	$912.3K	0.2% ($912.3K/$380.5M)	QoQ +3.65% (+$32.2K) YoY +9.69% (+$80.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	4.2K	QoQ +7.65% (+300) YoY +31.10% (+1.0K)	All Managers (Combined)	$893.4K	0.2% ($893.4K/$380.5M)	QoQ +0.91% (+$8.1K) YoY +44.02% (+$273.1K)
(cusip464287846)✕	6.4K	QoQ +0.17% (-11) YoY +0.76% (+48)	All Managers (Combined)	$864.6K	0.2% ($864.6K/$380.5M)	QoQ -4.72% (-$42.8K) YoY +11.85% (+$91.6K)
(cusip45259A100)✕	22.1K	QoQ +2.90% (+625) YoY +18.85% (+3.5K)	All Managers (Combined)	$847.8K	0.2% ($847.8K/$380.5M)	QoQ +2.25% (+$18.7K) YoY +32.42% (+$207.6K)
(cusip88636R834)✕	30.6K	QoQ +2.67% (+796) YoY NEW(+30.6K)	All Managers (Combined)	$820.4K	0.2% ($820.4K/$380.5M)	QoQ +4.42% (+$34.8K) YoY NEW(+$820.4K)
(cusip886364520)✕	35.4K	QoQ +6.88% (+2.3K) YoY +24.03% (+6.9K)	All Managers (Combined)	$817.1K	0.2% ($817.1K/$380.5M)	QoQ +4.45% (+$34.9K) YoY +26.44% (+$170.9K)
MARA Holdings, Inc.(MARAcusip565788106)	70.0K	QoQ -46.19% (-60.1K) YoY NEW(+70.0K)	All Managers (Combined)	$805.0K	0.2% ($805.0K/$380.5M)	QoQ -63.10% (-$1.4M) YoY NEW(+$805.0K)
(cusip88636J535)✕	35.5K	QoQ NEW(+35.5K) YoY NEW(+35.5K)	All Managers (Combined)	$720.9K	0.2% ($720.9K/$380.5M)	QoQ NEW(+$720.9K) YoY NEW(+$720.9K)
KLA CORP(KLACcusip482480100)	994	QoQ 0.00% (+0) YoY -0.69% (-7)	All Managers (Combined)	$675.7K	0.2% ($675.7K/$380.5M)	QoQ +7.88% (+$49.4K) YoY -2.06% (-$14.3K)
(cusip69374H568)✕	23.3K	QoQ -32.87% (-11.4K) YoY -11.10% (-2.9K)	All Managers (Combined)	$665.9K	0.2% ($665.9K/$380.5M)	QoQ -34.57% (-$351.9K) YoY -4.83% (-$33.8K)
(cusip886364587)✕	32.7K	QoQ +6.62% (+2.0K) YoY NEW(+32.7K)	All Managers (Combined)	$638.0K	0.2% ($638.0K/$380.5M)	QoQ +10.88% (+$62.6K) YoY NEW(+$638.0K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$637.6K	0.2% ($637.6K/$380.5M)	QoQ +0.91% (+$5.8K) YoY +2.83% (+$17.6K)