Centerline-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABNB",
  null,
  null,
  null,
  "EMXC",
  "META",
  null,
  null,
  null,
  "MSFT",
  "GE",
  "ORCL",
  null,
  "PEP",
  "AAPL",
  "PG",
  "IBM",
  "UPS",
  "VO",
  null,
  "IPG",
  null,
  null,
  "VEA",
  "YUM",
  null,
  null,
  "BRK-B",
  null,
  "CHDN",
  "KO",
  "DIS",
  "JNJ",
  "LLY",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 36
Total Value: 167717218
Accession Number: 0001625800-25-000002
Form Type: 13F-HR
CIK: centerline-wealth-advisors
Manager Name: Centerline-Wealth-Advisors

Data Enrichment

64% identified

23 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

36 positions • $167.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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092528603

Shares:340.5K

Value:$17.8M

% of Portfolio:10.6% ($17.8M/$167.7M)

316188309

Shares:353.1K

Value:$16.1M

% of Portfolio:9.6% ($16.1M/$167.7M)

316092352

Shares:386.5K

Value:$15.5M

% of Portfolio:9.2% ($15.5M/$167.7M)

464289867

Shares:252.8K

Value:$14.6M

% of Portfolio:8.7% ($14.6M/$167.7M)

922908629

VO|922908629

Shares:48.2K

Value:$12.5M

% of Portfolio:7.4% ($12.5M/$167.7M)

921943858

VEA|921943858

Shares:195.9K

Value:$10.0M

% of Portfolio:5.9% ($10.0M/$167.7M)

Apple Inc.

AAPL|037833100

Shares:44.1K

Value:$9.8M

% of Portfolio:5.8% ($9.8M/$167.7M)

14020G101

Shares:273.9K

Value:$9.4M

% of Portfolio:5.6% ($9.4M/$167.7M)

316092600

Shares:127.2K

Value:$8.7M

% of Portfolio:5.2% ($8.7M/$167.7M)

316092881

Shares:168.0K

Value:$8.1M

% of Portfolio:4.8% ($8.1M/$167.7M)

09290C103

Shares:166.5K

Value:$8.1M

% of Portfolio:4.8% ($8.1M/$167.7M)

46434G764

EMXC|46434G764

Shares:100.2K

Value:$5.5M

% of Portfolio:3.3% ($5.5M/$167.7M)

46435G102

Shares:63.8K

Value:$5.3M

% of Portfolio:3.2% ($5.3M/$167.7M)

464287721

Shares:36.6K

Value:$5.1M

% of Portfolio:3.1% ($5.1M/$167.7M)

464287432

Shares:54.8K

Value:$5.0M

% of Portfolio:3.0% ($5.0M/$167.7M)

29287L205

Shares:69.0K

Value:$4.8M

% of Portfolio:2.9% ($4.8M/$167.7M)

PEPSICO INC

PEP|713448108

Shares:10.9K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$167.7M)

Meta Platforms, Inc.

META|30303M102

Shares:2.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$167.7M)

464289859

Shares:15.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$167.7M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:36.2K

Value:$982.5K

% of Portfolio:0.6% ($982.5K/$167.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip092528603)✕	340.5K	QoQ +0.92% (+3.1K) YoY-	All Managers (Combined)	$17.8M	10.6% ($17.8M/$167.7M)	QoQ +2.74% (+$476.1K) YoY-
(cusip316188309)✕	353.1K	QoQ +2.30% (+8.0K) YoY-	All Managers (Combined)	$16.1M	9.6% ($16.1M/$167.7M)	QoQ +4.05% (+$627.8K) YoY-
(cusip316092352)✕	386.5K	QoQ -2.40% (-9.5K) YoY-	All Managers (Combined)	$15.5M	9.2% ($15.5M/$167.7M)	QoQ -15.71% (-$2.9M) YoY-
(cusip464289867)✕	252.8K	QoQ -0.05% (-131) YoY-	All Managers (Combined)	$14.6M	8.7% ($14.6M/$167.7M)	QoQ -0.79% (-$117.2K) YoY-
(VOcusip922908629)	48.2K	QoQ -1.57% (-774) YoY-	All Managers (Combined)	$12.5M	7.4% ($12.5M/$167.7M)	QoQ -3.24% (-$418.8K) YoY-
(VEAcusip921943858)	195.9K	QoQ +1.98% (+3.8K) YoY-	All Managers (Combined)	$10.0M	5.9% ($10.0M/$167.7M)	QoQ +8.33% (+$766.3K) YoY-
Apple Inc.(AAPLcusip037833100)	44.1K	QoQ -0.12% (-57) YoY-	All Managers (Combined)	$9.8M	5.8% ($9.8M/$167.7M)	QoQ -11.34% (-$1.3M) YoY-
(cusip14020G101)✕	273.9K	QoQ -6.93% (-20.4K) YoY-	All Managers (Combined)	$9.4M	5.6% ($9.4M/$167.7M)	QoQ -13.94% (-$1.5M) YoY-
(cusip316092600)✕	127.2K	QoQ +2.41% (+3.0K) YoY-	All Managers (Combined)	$8.7M	5.2% ($8.7M/$167.7M)	QoQ +7.00% (+$569.1K) YoY-
(cusip316092881)✕	168.0K	QoQ +5.99% (+9.5K) YoY-	All Managers (Combined)	$8.1M	4.8% ($8.1M/$167.7M)	QoQ +6.28% (+$480.4K) YoY-
(cusip09290C103)✕	166.5K	QoQ -0.32% (-535) YoY-	All Managers (Combined)	$8.1M	4.8% ($8.1M/$167.7M)	QoQ -5.21% (-$446.7K) YoY-
(EMXCcusip46434G764)	100.2K	QoQ +8.47% (+7.8K) YoY-	All Managers (Combined)	$5.5M	3.3% ($5.5M/$167.7M)	QoQ +13.16% (+$642.0K) YoY-
(cusip46435G102)✕	63.8K	QoQ -1.58% (-1.0K) YoY-	All Managers (Combined)	$5.3M	3.2% ($5.3M/$167.7M)	QoQ -3.20% (-$176.5K) YoY-
(cusip464287721)✕	36.6K	QoQ +0.04% (-17) YoY-	All Managers (Combined)	$5.1M	3.1% ($5.1M/$167.7M)	QoQ -11.95% (-$697.7K) YoY-
(cusip464287432)✕	54.8K	QoQ +5.52% (+2.9K) YoY-	All Managers (Combined)	$5.0M	3.0% ($5.0M/$167.7M)	QoQ +9.92% (+$450.3K) YoY-
(cusip29287L205)✕	69.0K	QoQ +0.18% (-125) YoY-	All Managers (Combined)	$4.8M	2.9% ($4.8M/$167.7M)	QoQ -3.77% (-$188.5K) YoY-
PEPSICO INC(PEPcusip713448108)	10.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$167.7M)	QoQ -1.39% (-$23.1K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.0K	QoQ -1.94% (-40) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$167.7M)	QoQ -3.48% (-$42.0K) YoY-
(cusip464289859)✕	15.0K	QoQ +8.80% (+1.2K) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$167.7M)	QoQ +8.64% (+$91.6K) YoY-
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	36.2K	QoQ NEW(+36.2K) YoY-	All Managers (Combined)	$982.5K	0.6% ($982.5K/$167.7M)	QoQ NEW(+$982.5K) YoY-