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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QUALCOMM INC/DE

QCOM|747525103

Shares:1.4K

Value:$213.2K

% of Portfolio:0.1% ($213.2K/$380.5M)

BOEING CO

BA|097023105

Shares:1.2K

Value:$211.9K

% of Portfolio:0.1% ($211.9K/$380.5M)

464285204

Shares:3.6K

Value:$210.1K

% of Portfolio:0.1% ($210.1K/$380.5M)

26922B527

Shares:7.1K

Value:$210.0K

% of Portfolio:0.1% ($210.0K/$380.5M)

Eaton Corp plc

ETN|G29183103

Shares:756

Value:$205.5K

% of Portfolio:0.1% ($205.5K/$380.5M)

464287432

Shares:2.2K

Value:$204.7K

% of Portfolio:0.1% ($204.7K/$380.5M)

922908769

VTI|922908769

Shares:743

Value:$204.3K

% of Portfolio:0.1% ($204.3K/$380.5M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.0K

Value:$201.8K

% of Portfolio:0.1% ($201.8K/$380.5M)

92204A504

VHT|92204A504

Shares:757

Value:$200.4K

% of Portfolio:0.1% ($200.4K/$380.5M)

PIMCO HIGH INCOME FUND

PHK|722014107

Shares:26.7K

Value:$130.7K

% of Portfolio:0.0% ($130.7K/$380.5M)

COTY INC.

COTY|222070203

Shares:20.0K

Value:$109.4K

% of Portfolio:0.0% ($109.4K/$380.5M)

MAIA Biotechnology, Inc.

MAIA|552641102

Shares:68.2K

Value:$104.4K

% of Portfolio:0.0% ($104.4K/$380.5M)

Neuberger Berman Energy Infrastructure & Income Fund Inc.

NML|64129H104

Shares:11.5K

Value:$103.2K

% of Portfolio:0.0% ($103.2K/$380.5M)

Archer Aviation Inc.

ACHR|03945R102

Shares:10.1K

Value:$72.0K

% of Portfolio:0.0% ($72.0K/$380.5M)

CLEANSPARK, INC.

CLSK|18452B209

Shares:10.0K

Value:$67.2K

% of Portfolio:0.0% ($67.2K/$380.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$213.2K	0.1% ($213.2K/$380.5M)	QoQ NEW(+$213.2K) YoY NEW(+$213.2K)
BOEING CO(BAcusip097023105)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$211.9K	0.1% ($211.9K/$380.5M)	QoQ -3.64% (-$8.0K) YoY NEW(+$211.9K)
(cusip464285204)✕	3.6K	QoQ NEW(+3.6K) YoY -30.93% (-1.6K)	All Managers (Combined)	$210.1K	0.1% ($210.1K/$380.5M)	QoQ NEW(+$210.1K) YoY -5.95% (-$13.3K)
(cusip26922B527)✕	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$210.0K	0.1% ($210.0K/$380.5M)	QoQ NEW(+$210.0K) YoY NEW(+$210.0K)
Eaton Corp plc(ETNcusipG29183103)	756	QoQ 0.00% (-0) YoY -1.30% (-10)	All Managers (Combined)	$205.5K	0.1% ($205.5K/$380.5M)	QoQ -18.09% (-$45.4K) YoY -15.70% (-$38.3K)
(cusip464287432)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$204.7K	0.1% ($204.7K/$380.5M)	QoQ NEW(+$204.7K) YoY NEW(+$204.7K)
(VTIcusip922908769)	743	QoQ NEW(+743) YoY NEW(+743)	All Managers (Combined)	$204.3K	0.1% ($204.3K/$380.5M)	QoQ NEW(+$204.3K) YoY NEW(+$204.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$201.8K	0.1% ($201.8K/$380.5M)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
(VHTcusip92204A504)	757	QoQ NEW(+757) YoY -12.38% (-107)	All Managers (Combined)	$200.4K	0.1% ($200.4K/$380.5M)	QoQ NEW(+$200.4K) YoY -9.39% (-$20.8K)
PIMCO HIGH INCOME FUND(PHKcusip722014107)	26.7K	QoQ +7.59% (+1.9K) YoY NEW(+26.7K)	All Managers (Combined)	$130.7K	0.0% ($130.7K/$380.5M)	QoQ +8.26% (+$10.0K) YoY NEW(+$130.7K)
COTY INC.(COTYcusip222070203)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$109.4K	0.0% ($109.4K/$380.5M)	QoQ -21.40% (-$29.8K) YoY NEW(+$109.4K)
MAIA Biotechnology, Inc.(MAIAcusip552641102)	68.2K	QoQ +0.04% (-29) YoY +1.56% (-1.1K)	All Managers (Combined)	$104.4K	0.0% ($104.4K/$380.5M)	QoQ -22.69% (-$30.7K) YoY -46.96% (-$92.5K)
Neuberger Berman Energy Infrastructure & Income Fund Inc.(NMLcusip64129H104)	11.5K	QoQ +8.56% (+905) YoY NEW(+11.5K)	All Managers (Combined)	$103.2K	0.0% ($103.2K/$380.5M)	QoQ +10.65% (+$9.9K) YoY NEW(+$103.2K)
Archer Aviation Inc.(ACHRcusip03945R102)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$72.0K	0.0% ($72.0K/$380.5M)	QoQ NEW(+$72.0K) YoY NEW(+$72.0K)
CLEANSPARK, INC.(CLSKcusip18452B209)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$67.2K	0.0% ($67.2K/$380.5M)	QoQ -27.03% (-$24.9K) YoY NEW(+$67.2K)