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:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.7K

Value:$897.9K

% of Portfolio:0.5% ($897.9K/$167.7M)

ELI LILLY & Co

LLY|532457108

Shares:919

Value:$759.0K

% of Portfolio:0.5% ($759.0K/$167.7M)

MICROSOFT CORP

MSFT|594918104

Shares:1.9K

Value:$702.4K

% of Portfolio:0.4% ($702.4K/$167.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.6K

Value:$627.0K

% of Portfolio:0.4% ($627.0K/$167.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.1K

Value:$518.3K

% of Portfolio:0.3% ($518.3K/$167.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.7K

Value:$410.1K

% of Portfolio:0.2% ($410.1K/$167.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.9K

Value:$375.1K

% of Portfolio:0.2% ($375.1K/$167.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.0K

Value:$337.8K

% of Portfolio:0.2% ($337.8K/$167.7M)

Churchill Downs Inc

CHDN|171484108

Shares:2.4K

Value:$264.0K

% of Portfolio:0.2% ($264.0K/$167.7M)

YUM BRANDS INC

YUM|988498101

Shares:1.6K

Value:$258.1K

% of Portfolio:0.2% ($258.1K/$167.7M)

COCA COLA CO

KO|191216100

Shares:3.6K

Value:$257.7K

% of Portfolio:0.2% ($257.7K/$167.7M)

ORACLE CORP

ORCL|68389X105

Shares:1.7K

Value:$242.0K

% of Portfolio:0.1% ($242.0K/$167.7M)

Walt Disney Co

DIS|254687106

Shares:2.3K

Value:$223.6K

% of Portfolio:0.1% ($223.6K/$167.7M)

Airbnb, Inc.

ABNB|009066101

Shares:1.8K

Value:$218.3K

% of Portfolio:0.1% ($218.3K/$167.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.3K

Value:$217.8K

% of Portfolio:0.1% ($217.8K/$167.7M)

81369Y803

XLK|81369Y803

Shares:1.0K

Value:$209.7K

% of Portfolio:0.1% ($209.7K/$167.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.7K	QoQ -19.59% (-411) YoY-	All Managers (Combined)	$897.9K	0.5% ($897.9K/$167.7M)	QoQ -3.22% (-$29.9K) YoY-
ELI LILLY & Co(LLYcusip532457108)	919	QoQ -2.95% (-28) YoY-	All Managers (Combined)	$759.0K	0.5% ($759.0K/$167.7M)	QoQ +3.81% (-$27.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.9K	QoQ -4.44% (-87) YoY-	All Managers (Combined)	$702.4K	0.4% ($702.4K/$167.7M)	QoQ -14.15% (-$115.8K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.6K	QoQ -2.18% (-57) YoY-	All Managers (Combined)	$627.0K	0.4% ($627.0K/$167.7M)	QoQ +0.55% (-$3.4K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.1K	QoQ +0.04% (+1) YoY-	All Managers (Combined)	$518.3K	0.3% ($518.3K/$167.7M)	QoQ +13.20% (+$60.5K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.7K	QoQ +0.02% (-1) YoY-	All Managers (Combined)	$410.1K	0.2% ($410.1K/$167.7M)	QoQ -12.74% (-$59.9K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	1.9K	QoQ -6.25% (-125) YoY-	All Managers (Combined)	$375.1K	0.2% ($375.1K/$167.7M)	QoQ +12.49% (-$41.7K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.0K	QoQ -5.70% (-120) YoY-	All Managers (Combined)	$337.8K	0.2% ($337.8K/$167.7M)	QoQ -4.12% (-$14.5K) YoY-
Churchill Downs Inc(CHDNcusip171484108)	2.4K	QoQ +0.84% (-20) YoY-	All Managers (Combined)	$264.0K	0.2% ($264.0K/$167.7M)	QoQ -15.86% (-$49.8K) YoY-
YUM BRANDS INC(YUMcusip988498101)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$258.1K	0.2% ($258.1K/$167.7M)	QoQ NEW(+$258.1K) YoY-
COCA COLA CO(KOcusip191216100)	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$257.7K	0.2% ($257.7K/$167.7M)	QoQ NEW(+$257.7K) YoY-
ORACLE CORP(ORCLcusip68389X105)	1.7K	QoQ -2.36% (-42) YoY-	All Managers (Combined)	$242.0K	0.1% ($242.0K/$167.7M)	QoQ -18.07% (-$53.4K) YoY-
Walt Disney Co(DIScusip254687106)	2.3K	QoQ +1.29% (-29) YoY-	All Managers (Combined)	$223.6K	0.1% ($223.6K/$167.7M)	QoQ -10.18% (-$25.4K) YoY-
Airbnb, Inc.(ABNBcusip009066101)	1.8K	QoQ -9.33% (-188) YoY-	All Managers (Combined)	$218.3K	0.1% ($218.3K/$167.7M)	QoQ -17.57% (-$46.5K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	1.3K	QoQ -10.92% (-161) YoY-	All Managers (Combined)	$217.8K	0.1% ($217.8K/$167.7M)	QoQ +2.19% (-$4.7K) YoY-
(XLKcusip81369Y803)	1.0K	QoQ +0.19% (-2) YoY-	All Managers (Combined)	$209.7K	0.1% ($209.7K/$167.7M)	QoQ -11.04% (-$26.0K) YoY-