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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Page 6 of 9
46138G805
Shares:23.3K
Value:$622.9K
% of Portfolio:0.2% ($622.9K/$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)
Shares:2.3K
Value:$570.5K
% of Portfolio:0.1% ($570.5K/$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)
88636J857
Shares:16.4K
Value:$472.0K
% of Portfolio:0.1% ($472.0K/$380.5M)
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)
132061797
Shares:19.3K
Value:$436.0K
% of Portfolio:0.1% ($436.0K/$380.5M)
97717W570
Shares:7.3K
Value:$433.1K
% of Portfolio:0.1% ($433.1K/$380.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip46138G805)✕ | 23.3K | All Managers (Combined) | $622.9K | 0.2% ($622.9K/$380.5M) | ||
1.4K | All Managers (Combined) | $610.2K | 0.2% ($610.2K/$380.5M) | |||
(cusip88636J337)✕ | 37.7K | YoY NEW(+37.7K) | All Managers (Combined) | $587.6K | 0.2% ($587.6K/$380.5M) | YoY NEW(+$587.6K) |
(cusip81369Y886)✕ | 7.4K | YoY NEW(+7.4K) | All Managers (Combined) | $581.4K | 0.2% ($581.4K/$380.5M) | YoY NEW(+$581.4K) |
2.3K | QoQ +0.04% (+1) | All Managers (Combined) | $570.5K | 0.1% ($570.5K/$380.5M) | ||
3.5K | All Managers (Combined) | $567.7K | 0.1% ($567.7K/$380.5M) | |||
917 | QoQ -2.86% (-27) | All Managers (Combined) | $528.8K | 0.1% ($528.8K/$380.5M) | ||
(cusip33740F383)✕ | 34.9K | YoY NEW(+34.9K) | All Managers (Combined) | $487.7K | 0.1% ($487.7K/$380.5M) | YoY NEW(+$487.7K) |
(cusip33740F789)✕ | 17.6K | All Managers (Combined) | $479.3K | 0.1% ($479.3K/$380.5M) | ||
478 | QoQ 0.00% (-0)YoY -5.15% (-26) | All Managers (Combined) | $472.2K | 0.1% ($472.2K/$380.5M) | ||
(cusip88636J857)✕ | 16.4K | YoY NEW(+16.4K) | All Managers (Combined) | $472.0K | 0.1% ($472.0K/$380.5M) | YoY NEW(+$472.0K) |
4.8K | All Managers (Combined) | $470.1K | 0.1% ($470.1K/$380.5M) | |||
(cusip97717W125)✕ | 13.4K | All Managers (Combined) | $456.5K | 0.1% ($456.5K/$380.5M) | ||
HUBBELL INC(HUBBcusip443510607) | 1.4K | All Managers (Combined) | $452.7K | 0.1% ($452.7K/$380.5M) | ||
98 | All Managers (Combined) | $451.5K | 0.1% ($451.5K/$380.5M) | |||
HOME DEPOT, INC.(HDcusip437076102) | 1.2K | QoQ 0.00% (-0) | All Managers (Combined) | $450.5K | 0.1% ($450.5K/$380.5M) | |
Accenture plc(ACNcusipG1151C101) | 1.4K | QoQ 0.00% (-0)YoY -6.86% (-106) | All Managers (Combined) | $448.4K | 0.1% ($448.4K/$380.5M) | |
(cusip132061797)✕ | 19.3K | YoY NEW(+19.3K) | All Managers (Combined) | $436.0K | 0.1% ($436.0K/$380.5M) | YoY NEW(+$436.0K) |
7.1K | All Managers (Combined) | $435.9K | 0.1% ($435.9K/$380.5M) | |||
(cusip97717W570)✕ | 7.3K | QoQ +0.23% (-17)YoY +1.05% (+76) | All Managers (Combined) | $433.1K | 0.1% ($433.1K/$380.5M) |