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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921937835

BND|921937835

Shares:5.9K

Value:$433.1K

% of Portfolio:0.1% ($433.1K/$380.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.3K

Value:$432.0K

% of Portfolio:0.1% ($432.0K/$380.5M)

PEPSICO INC

PEP|713448108

Shares:2.9K

Value:$431.7K

% of Portfolio:0.1% ($431.7K/$380.5M)

MORGAN STANLEY

MS|617446448

Shares:3.7K

Value:$428.9K

% of Portfolio:0.1% ($428.9K/$380.5M)

NOVO NORDISK A S

NVO|670100205

Shares:6.1K

Value:$426.4K

% of Portfolio:0.1% ($426.4K/$380.5M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.5K

Value:$412.6K

% of Portfolio:0.1% ($412.6K/$380.5M)

46432F396

MTUM|46432F396

Shares:2.0K

Value:$411.6K

% of Portfolio:0.1% ($411.6K/$380.5M)

NETFLIX INC

NFLX|64110L106

Shares:395

Value:$368.3K

% of Portfolio:0.1% ($368.3K/$380.5M)

33740F565

Shares:14.7K

Value:$343.4K

% of Portfolio:0.1% ($343.4K/$380.5M)

33740F540

Shares:27.3K

Value:$333.5K

% of Portfolio:0.1% ($333.5K/$380.5M)

132061862

Shares:28.1K

Value:$330.7K

% of Portfolio:0.1% ($330.7K/$380.5M)

14064D519

Shares:8.8K

Value:$320.3K

% of Portfolio:0.1% ($320.3K/$380.5M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.4K

Value:$317.7K

% of Portfolio:0.1% ($317.7K/$380.5M)

29287L106

Shares:4.8K

Value:$316.7K

% of Portfolio:0.1% ($316.7K/$380.5M)

WOLFSPEED, INC.

WOLF|977852102

Shares:100.0K

Value:$306.0K

% of Portfolio:0.1% ($306.0K/$380.5M)

CATERPILLAR INC

CAT|149123101

Shares:922

Value:$304.2K

% of Portfolio:0.1% ($304.2K/$380.5M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.3K

Value:$303.2K

% of Portfolio:0.1% ($303.2K/$380.5M)

81369Y803

XLK|81369Y803

Shares:1.4K

Value:$299.4K

% of Portfolio:0.1% ($299.4K/$380.5M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.3K

Value:$293.9K

% of Portfolio:0.1% ($293.9K/$380.5M)

FEDEX CORP

FDX|31428X106

Shares:1.2K

Value:$291.6K

% of Portfolio:0.1% ($291.6K/$380.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$433.1K	0.1% ($433.1K/$380.5M)	QoQ NEW(+$433.1K) YoY NEW(+$433.1K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.3K	QoQ -0.73% (-24) YoY +31.75% (+785)	All Managers (Combined)	$432.0K	0.1% ($432.0K/$380.5M)	QoQ +16.39% (-$60.9K) YoY +64.87% (+$170.0K)
PEPSICO INC(PEPcusip713448108)	2.9K	QoQ +4.95% (+136) YoY +9.50% (-250)	All Managers (Combined)	$431.7K	0.1% ($431.7K/$380.5M)	QoQ +3.50% (+$14.6K) YoY -6.66% (-$30.8K)
MORGAN STANLEY(MScusip617446448)	3.7K	QoQ 0.00% (-0) YoY -5.57% (-217)	All Managers (Combined)	$428.9K	0.1% ($428.9K/$380.5M)	QoQ -7.19% (-$33.3K) YoY +21.28% (-$75.3K)
NOVO NORDISK A S(NVOcusip670100205)	6.1K	QoQ 0.00% (-0) YoY -0.47% (-29)	All Managers (Combined)	$426.4K	0.1% ($426.4K/$380.5M)	QoQ -19.27% (-$101.8K) YoY -46.13% (-$365.2K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$412.6K	0.1% ($412.6K/$380.5M)	QoQ -9.34% (-$42.5K) YoY +14.96% (+$53.7K)
(MTUMcusip46432F396)	2.0K	QoQ +0.09% (-2) YoY +0.59% (+12)	All Managers (Combined)	$411.6K	0.1% ($411.6K/$380.5M)	QoQ -2.21% (-$9.3K) YoY +14.85% (+$53.2K)
NETFLIX INC(NFLXcusip64110L106)	395	QoQ -2.46% (-10) YoY -2.46% (-10)	All Managers (Combined)	$368.3K	0.1% ($368.3K/$380.5M)	QoQ +2.03% (-$7.4K) YoY +65.17% (-$145.3K)
(cusip33740F565)✕	14.7K	QoQ +18.00% (+2.2K) YoY NEW(+14.7K)	All Managers (Combined)	$343.4K	0.1% ($343.4K/$380.5M)	QoQ +7.80% (+$24.9K) YoY NEW(+$343.4K)
(cusip33740F540)✕	27.3K	QoQ +30.36% (-6.4K) YoY +28.99% (+6.1K)	All Managers (Combined)	$333.5K	0.1% ($333.5K/$380.5M)	QoQ -4.52% (-$15.8K) YoY +48.54% (+$109.0K)
(cusip132061862)✕	28.1K	QoQ +10.26% (+2.6K) YoY +42.23% (+8.3K)	All Managers (Combined)	$330.7K	0.1% ($330.7K/$380.5M)	QoQ +15.97% (+$45.5K) YoY +42.22% (+$98.2K)
(cusip14064D519)✕	8.8K	QoQ -39.88% (-5.8K) YoY -14.62% (-1.5K)	All Managers (Combined)	$320.3K	0.1% ($320.3K/$380.5M)	QoQ -42.47% (-$236.5K) YoY -19.69% (-$78.5K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$317.7K	0.1% ($317.7K/$380.5M)	QoQ +15.80% (+$43.4K) YoY +24.91% (+$63.4K)
(cusip29287L106)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$316.7K	0.1% ($316.7K/$380.5M)	QoQ NEW(+$316.7K) YoY NEW(+$316.7K)
WOLFSPEED, INC.(WOLFcusip977852102)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$306.0K	0.1% ($306.0K/$380.5M)	QoQ NEW(+$306.0K) YoY NEW(+$306.0K)
CATERPILLAR INC(CATcusip149123101)	922	QoQ -0.53% (-5) YoY -0.43% (-4)	All Managers (Combined)	$304.2K	0.1% ($304.2K/$380.5M)	QoQ -9.57% (-$32.2K) YoY -1.80% (-$5.6K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.3K	QoQ -2.11% (-157) YoY -14.14% (-1.2K)	All Managers (Combined)	$303.2K	0.1% ($303.2K/$380.5M)	QoQ -7.06% (-$23.1K) YoY -3.19% (-$10.0K)
(XLKcusip81369Y803)	1.4K	QoQ -1.89% (-28) YoY +11.19% (+146)	All Managers (Combined)	$299.4K	0.1% ($299.4K/$380.5M)	QoQ -12.88% (-$44.3K) YoY +16.98% (+$43.5K)
LOWES COMPANIES INC(LOWcusip548661107)	1.3K	QoQ 0.00% (-0) YoY -4.61% (-61)	All Managers (Combined)	$293.9K	0.1% ($293.9K/$380.5M)	QoQ -5.49% (-$17.1K) YoY -2.42% (-$7.3K)
FEDEX CORP(FDXcusip31428X106)	1.2K	QoQ 0.00% (-0) YoY -5.52% (-70)	All Managers (Combined)	$291.6K	0.1% ($291.6K/$380.5M)	QoQ -13.34% (-$44.9K) YoY -12.02% (-$39.9K)