Centric-Wealth-Management

Filing Details

13F-HR2025-03-31
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% identified
118 identified57 unidentified

Holdings

175 positions • $380.5M total value
Manager:
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46138G805
Shares:23.3K
Value:$622.9K
% of Portfolio:0.2% ($622.9K/$380.5M)
Elevance Health, Inc.
Shares:1.4K
Value:$610.2K
% of Portfolio:0.2% ($610.2K/$380.5M)
88636J337
Shares:37.7K
Value:$587.6K
% of Portfolio:0.2% ($587.6K/$380.5M)
81369Y886
Shares:7.4K
Value:$581.4K
% of Portfolio:0.2% ($581.4K/$380.5M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:2.3K
Value:$570.5K
% of Portfolio:0.1% ($570.5K/$380.5M)
CDW Corp
Shares:3.5K
Value:$567.7K
% of Portfolio:0.1% ($567.7K/$380.5M)
Meta Platforms, Inc.
Shares:917
Value:$528.8K
% of Portfolio:0.1% ($528.8K/$380.5M)
33740F383
Shares:34.9K
Value:$487.7K
% of Portfolio:0.1% ($487.7K/$380.5M)
33740F789
Shares:17.6K
Value:$479.3K
% of Portfolio:0.1% ($479.3K/$380.5M)
W.W. GRAINGER, INC.
Shares:478
Value:$472.2K
% of Portfolio:0.1% ($472.2K/$380.5M)
88636J857
Shares:16.4K
Value:$472.0K
% of Portfolio:0.1% ($472.0K/$380.5M)
CANADIAN NATIONAL RAILWAY CO
Shares:4.8K
Value:$470.1K
% of Portfolio:0.1% ($470.1K/$380.5M)
97717W125
Shares:13.4K
Value:$456.5K
% of Portfolio:0.1% ($456.5K/$380.5M)
HUBBELL INC
Shares:1.4K
Value:$452.7K
% of Portfolio:0.1% ($452.7K/$380.5M)
Booking Holdings Inc.
Shares:98
Value:$451.5K
% of Portfolio:0.1% ($451.5K/$380.5M)
HOME DEPOT, INC.
Shares:1.2K
Value:$450.5K
% of Portfolio:0.1% ($450.5K/$380.5M)
Accenture plc
Shares:1.4K
Value:$448.4K
% of Portfolio:0.1% ($448.4K/$380.5M)
132061797
Shares:19.3K
Value:$436.0K
% of Portfolio:0.1% ($436.0K/$380.5M)
CISCO SYSTEMS, INC.
Shares:7.1K
Value:$435.9K
% of Portfolio:0.1% ($435.9K/$380.5M)
97717W570
Shares:7.3K
Value:$433.1K
% of Portfolio:0.1% ($433.1K/$380.5M)