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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500767389

Shares:11.2K

Value:$282.8K

% of Portfolio:0.1% ($282.8K/$380.5M)

46138J742

Shares:5.5K

Value:$273.6K

% of Portfolio:0.1% ($273.6K/$380.5M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:1.8K

Value:$273.4K

% of Portfolio:0.1% ($273.4K/$380.5M)

BlackRock, Inc.

BLK|09290D101

Shares:285

Value:$269.8K

% of Portfolio:0.1% ($269.8K/$380.5M)

389637109

Shares:4.1K

Value:$268.4K

% of Portfolio:0.1% ($268.4K/$380.5M)

Parker-Hannifin Corp

PH|701094104

Shares:437

Value:$265.6K

% of Portfolio:0.1% ($265.6K/$380.5M)

SEMPRA

SRE|816851109

Shares:3.6K

Value:$257.8K

% of Portfolio:0.1% ($257.8K/$380.5M)

69374H675

Shares:8.0K

Value:$257.3K

% of Portfolio:0.1% ($257.3K/$380.5M)

STARBUCKS CORP

SBUX|855244109

Shares:2.5K

Value:$246.7K

% of Portfolio:0.1% ($246.7K/$380.5M)

BLACKROCK FLOATING RATE INCOME TRUST

BGT|091941104

Shares:19.9K

Value:$246.6K

% of Portfolio:0.1% ($246.6K/$380.5M)

464288760

Shares:1.6K

Value:$245.3K

% of Portfolio:0.1% ($245.3K/$380.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.6K

Value:$239.3K

% of Portfolio:0.1% ($239.3K/$380.5M)

ASML HOLDING NV

ASML|N07059210

Shares:349

Value:$231.3K

% of Portfolio:0.1% ($231.3K/$380.5M)

464287184

Shares:6.3K

Value:$227.5K

% of Portfolio:0.1% ($227.5K/$380.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:456

Value:$225.8K

% of Portfolio:0.1% ($225.8K/$380.5M)

XCEL ENERGY INC

XEL|98389B100

Shares:3.1K

Value:$223.0K

% of Portfolio:0.1% ($223.0K/$380.5M)

MERCADOLIBRE INC

MELI|58733R102

Shares:112

Value:$218.5K

% of Portfolio:0.1% ($218.5K/$380.5M)

46428Q109

Shares:7.0K

Value:$217.4K

% of Portfolio:0.1% ($217.4K/$380.5M)

922908637

VV|922908637

Shares:836

Value:$215.0K

% of Portfolio:0.1% ($215.0K/$380.5M)

AT&T INC.

T|00206R102

Shares:7.6K

Value:$214.9K

% of Portfolio:0.1% ($214.9K/$380.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip500767389)✕	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$282.8K	0.1% ($282.8K/$380.5M)	QoQ NEW(+$282.8K) YoY NEW(+$282.8K)
(cusip46138J742)✕	5.5K	QoQ -2.70% (-154) YoY NEW(+5.5K)	All Managers (Combined)	$273.6K	0.1% ($273.6K/$380.5M)	QoQ -3.31% (-$9.4K) YoY NEW(+$273.6K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$273.4K	0.1% ($273.4K/$380.5M)	QoQ +7.52% (+$19.1K) YoY NEW(+$273.4K)
BlackRock, Inc.(BLKcusip09290D101)	285	QoQ -0.69% (-2) YoY NEW(+285)	All Managers (Combined)	$269.8K	0.1% ($269.8K/$380.5M)	QoQ -8.36% (-$24.6K) YoY NEW(+$269.8K)
(cusip389637109)✕	4.1K	QoQ +8.73% (-331) YoY NEW(+4.1K)	All Managers (Combined)	$268.4K	0.1% ($268.4K/$380.5M)	QoQ -4.26% (-$12.0K) YoY NEW(+$268.4K)
Parker-Hannifin Corp(PHcusip701094104)	437	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$265.6K	0.1% ($265.6K/$380.5M)	QoQ -4.43% (-$12.3K) YoY +11.55% (+$27.5K)
SEMPRA(SREcusip816851109)	3.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$257.8K	0.1% ($257.8K/$380.5M)	QoQ -18.65% (-$59.1K) YoY -0.37% (-$975)
(cusip69374H675)✕	8.0K	QoQ -3.28% (-272) YoY -4.58% (-385)	All Managers (Combined)	$257.3K	0.1% ($257.3K/$380.5M)	QoQ -4.23% (-$11.4K) YoY +0.56% (-$1.5K)
STARBUCKS CORP(SBUXcusip855244109)	2.5K	QoQ -6.01% (-161) YoY -7.29% (-198)	All Managers (Combined)	$246.7K	0.1% ($246.7K/$380.5M)	QoQ +1.03% (-$2.5K) YoY +2.76% (-$6.7K)
BLACKROCK FLOATING RATE INCOME TRUST(BGTcusip091941104)	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$246.6K	0.1% ($246.6K/$380.5M)	QoQ NEW(+$246.6K) YoY NEW(+$246.6K)
(cusip464288760)✕	1.6K	QoQ -3.55% (-59) YoY -25.24% (-541)	All Managers (Combined)	$245.3K	0.1% ($245.3K/$380.5M)	QoQ +1.58% (-$3.8K) YoY -11.86% (-$33.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.6K	QoQ +0.06% (-1) YoY -90.55% (-15.8K)	All Managers (Combined)	$239.3K	0.1% ($239.3K/$380.5M)	QoQ -10.73% (-$28.8K) YoY -93.10% (-$3.2M)
ASML HOLDING NV(ASMLcusipN07059210)	349	QoQ 0.00% (-0) YoY -0.85% (-3)	All Managers (Combined)	$231.3K	0.1% ($231.3K/$380.5M)	QoQ -4.39% (-$10.6K) YoY -24.69% (-$75.9K)
(cusip464287184)✕	6.3K	QoQ NEW(+6.3K) YoY -34.43% (-3.3K)	All Managers (Combined)	$227.5K	0.1% ($227.5K/$380.5M)	QoQ NEW(+$227.5K) YoY -7.80% (-$19.3K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	456	QoQ 0.00% (-0) YoY NEW(+456)	All Managers (Combined)	$225.8K	0.1% ($225.8K/$380.5M)	QoQ -5.11% (-$12.2K) YoY NEW(+$225.8K)
XCEL ENERGY INC(XELcusip98389B100)	3.1K	QoQ 0.00% (+0) YoY NEW(+3.1K)	All Managers (Combined)	$223.0K	0.1% ($223.0K/$380.5M)	QoQ +4.84% (+$10.3K) YoY NEW(+$223.0K)
MERCADOLIBRE INC(MELIcusip58733R102)	112	QoQ NEW(+112) YoY NEW(+112)	All Managers (Combined)	$218.5K	0.1% ($218.5K/$380.5M)	QoQ NEW(+$218.5K) YoY NEW(+$218.5K)
(cusip46428Q109)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$217.4K	0.1% ($217.4K/$380.5M)	QoQ NEW(+$217.4K) YoY NEW(+$217.4K)
(VVcusip922908637)	836	QoQ NEW(+836) YoY NEW(+836)	All Managers (Combined)	$215.0K	0.1% ($215.0K/$380.5M)	QoQ NEW(+$215.0K) YoY NEW(+$215.0K)
AT&T INC.(Tcusip00206R102)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$214.9K	0.1% ($214.9K/$380.5M)	QoQ NEW(+$214.9K) YoY NEW(+$214.9K)