Alphacentric-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "EWTX",
  "INSM",
  "KRYS",
  "EXAS",
  null,
  "AVAV",
  "FTI",
  "SMCI",
  "SNOW",
  "ZS",
  null,
  "ABT",
  "ABBV",
  "ALL",
  "PRCT",
  "PINE",
  "AIG",
  "EVH",
  "AVGO",
  "APP",
  "BRO",
  null,
  "WRB",
  "BSX",
  null,
  null,
  null,
  "CTO",
  null,
  "EHC",
  null,
  "SMRT",
  "AVDL",
  "GILD",
  "ALDX",
  "AXR",
  "AZN",
  null,
  "GNW",
  "APGE",
  "LAMR",
  "ISRG",
  "HUBS",
  "HWM",
  "LEN",
  null,
  null,
  "NBIX",
  null,
  "MUB",
  null,
  "LUNR",
  "MYO",
  "STXS",
  "SGRY",
  "IONS",
  null,
  "KGC",
  null,
  null,
  "RCAT",
  null,
  "L",
  null,
  "PFX",
  "MBOT",
  "SYM",
  "TMUS",
  "DUOL",
  "NEOG",
  "FCNCA",
  "GXO",
  "HIG",
  "HOLX",
  "NVS",
  null,
  "ICLR",
  "PCAR",
  "ANET",
  "KKR",
  "IWD",
  "DASH",
  null,
  null,
  "PGR",
  null,
  "PHM",
  "UNH",
  "NVDA",
  "PRU",
  "PFE",
  "MRK",
  "VZ",
  null,
  "REGN",
  "ROK",
  null,
  "ROP",
  "RSG",
  null,
  "SYK",
  "SNPS",
  "CI",
  "TMO",
  "TJX",
  "UAL",
  "VNQ",
  "MET",
  "PTGX",
  "ATRC",
  "AGIO",
  "SOUN",
  "RCL",
  "RKLB",
  "BFS",
  null,
  null,
  null,
  "ARAY",
  "EME",
  "TRGP",
  null,
  "GMED",
  "IEF",
  null,
  "PR",
  "VYM",
  "VRTX",
  null,
  "EW",
  "GPK",
  "VRT",
  "SRPT",
  "THC",
  "GM",
  "ACGL",
  "APH",
  "F",
  "AJG",
  "AIZ",
  "NCLH",
  "SELF",
  "CAH",
  "FLNG",
  null,
  "NOTV",
  "NVO",
  null,
  "HCA",
  "RGA",
  "DKNG",
  "VRNA",
  "V",
  "WBD",
  "WFC",
  "WSR",
  "WWD",
  "XMTR",
  "ESTC",
  "KIDS",
  "ORKA",
  "MGM",
  "USPH",
  "TNDM",
  null,
  "UHS",
  "MELI",
  "ZBH",
  "MCK",
  "PCVX",
  null,
  "SYF",
  "EG",
  "BK",
  "BDX",
  "BNTX",
  "BMY",
  "BR",
  "AI",
  "BURL",
  "CDNS",
  "CCL",
  "CBOE",
  "CE",
  "CRL",
  "CHE",
  "CIM",
  "CHTR",
  "CB",
  "CTAS",
  "CME",
  "FIX",
  "CMCSA",
  "CPRT",
  "COST",
  "CRWD",
  "DHR",
  "DDOG",
  "DVA",
  "FANG",
  "DAL",
  null,
  "ELV",
  "JNJ",
  "LLY",
  null,
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-31
Total Holdings: 209
Total Value: 96961281
Accession Number: 0001162044-25-000112
Form Type: 13F-HR
CIK: alphacentric-advisors
Manager Name: Alphacentric-Advisors

Data Enrichment

82% identified

172 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

209 positions • $97.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SAUL CENTERS, INC.

BFS|804395101

Shares:30.0K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$97.0M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:19.6K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$97.0M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:55.0K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$97.0M)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:40.0K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$97.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:9.3K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$97.0M)

PFIZER INC

PFE|717081103

Shares:38.8K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$97.0M)

Elevance Health, Inc.

ELV|036752103

Shares:2.7K

Value:$996.8K

% of Portfolio:1.0% ($996.8K/$97.0M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:10.6K

Value:$975.6K

% of Portfolio:1.0% ($975.6K/$97.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:4.2K

Value:$958.4K

% of Portfolio:1.0% ($958.4K/$97.0M)

GENWORTH FINANCIAL INC

GNW|37247D106

Shares:134.0K

Value:$936.7K

% of Portfolio:1.0% ($936.7K/$97.0M)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.9K

Value:$891.6K

% of Portfolio:0.9% ($891.6K/$97.0M)

AtriCure, Inc.

ATRC|04963C209

Shares:26.0K

Value:$795.6K

% of Portfolio:0.8% ($795.6K/$97.0M)

CTO Realty Growth, Inc.

CTO|22948Q101

Shares:40.0K

Value:$788.4K

% of Portfolio:0.8% ($788.4K/$97.0M)

Verona Pharma plc

VRNA|925050106

Shares:16.2K

Value:$752.8K

% of Portfolio:0.8% ($752.8K/$97.0M)

AMREP CORP.

AXR|032159105

Shares:22.9K

Value:$719.0K

% of Portfolio:0.7% ($719.0K/$97.0M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:2.5K

Value:$714.5K

% of Portfolio:0.7% ($714.5K/$97.0M)

CHIMERA INVESTMENT CORP

CIM|16934Q802

Shares:50.0K

Value:$700.0K

% of Portfolio:0.7% ($700.0K/$97.0M)

ACCURAY INC

ARAY|004397105

Shares:350.0K

Value:$693.0K

% of Portfolio:0.7% ($693.0K/$97.0M)

Edwards Lifesciences Corp

EW|28176E108

Shares:9.3K

Value:$690.9K

% of Portfolio:0.7% ($690.9K/$97.0M)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:11.8K

Value:$662.5K

% of Portfolio:0.7% ($662.5K/$97.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SAUL CENTERS, INC.(BFScusip804395101)	30.0K	QoQ NEW(+30.0K) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$97.0M)	QoQ NEW(+$1.2M) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	19.6K	QoQ NEW(+19.6K) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$97.0M)	QoQ NEW(+$1.1M) YoY-
SOUNDHOUND AI, INC.(SOUNcusip836100107)	55.0K	QoQ -56.00% (-70.0K) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$97.0M)	QoQ +87.33% (-$508.7K) YoY-
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	40.0K	QoQ NEW(+40.0K) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$97.0M)	QoQ NEW(+$1.1M) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	9.3K	QoQ NEW(+9.3K) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$97.0M)	QoQ NEW(+$1.1M) YoY-
PFIZER INC(PFEcusip717081103)	38.8K	QoQ +10.87% (+3.8K) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$97.0M)	QoQ +1.64% (+$16.6K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	2.7K	QoQ NEW(+2.7K) YoY-	All Managers (Combined)	$996.8K	1.0% ($996.8K/$97.0M)	QoQ NEW(+$996.8K) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	10.6K	QoQ +201.77% (+7.1K) YoY-	All Managers (Combined)	$975.6K	1.0% ($975.6K/$97.0M)	QoQ +232.47% (+$682.2K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	4.2K	QoQ NEW(+4.2K) YoY-	All Managers (Combined)	$958.4K	1.0% ($958.4K/$97.0M)	QoQ NEW(+$958.4K) YoY-
GENWORTH FINANCIAL INC(GNWcusip37247D106)	134.0K	QoQ NEW(+134.0K) YoY-	All Managers (Combined)	$936.7K	1.0% ($936.7K/$97.0M)	QoQ NEW(+$936.7K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	3.9K	QoQ NEW(+3.9K) YoY-	All Managers (Combined)	$891.6K	0.9% ($891.6K/$97.0M)	QoQ NEW(+$891.6K) YoY-
AtriCure, Inc.(ATRCcusip04963C209)	26.0K	QoQ NEW(+26.0K) YoY-	All Managers (Combined)	$795.6K	0.8% ($795.6K/$97.0M)	QoQ NEW(+$795.6K) YoY-
CTO Realty Growth, Inc.(CTOcusip22948Q101)	40.0K	QoQ NEW(+40.0K) YoY-	All Managers (Combined)	$788.4K	0.8% ($788.4K/$97.0M)	QoQ NEW(+$788.4K) YoY-
Verona Pharma plc(VRNAcusip925050106)	16.2K	QoQ -67.57% (-33.8K) YoY-	All Managers (Combined)	$752.8K	0.8% ($752.8K/$97.0M)	QoQ -47.66% (-$685.7K) YoY-
AMREP CORP.(AXRcusip032159105)	22.9K	QoQ NEW(+22.9K) YoY-	All Managers (Combined)	$719.0K	0.7% ($719.0K/$97.0M)	QoQ NEW(+$719.0K) YoY-
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	2.5K	QoQ +11.11% (+250) YoY-	All Managers (Combined)	$714.5K	0.7% ($714.5K/$97.0M)	QoQ +18.28% (+$110.4K) YoY-
CHIMERA INVESTMENT CORP(CIMcusip16934Q802)	50.0K	QoQ +256.58% (+36.0K) YoY-	All Managers (Combined)	$700.0K	0.7% ($700.0K/$97.0M)	QoQ +215.36% (+$478.0K) YoY-
ACCURAY INC(ARAYcusip004397105)	350.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$693.0K	0.7% ($693.0K/$97.0M)	QoQ +10.00% (+$63.0K) YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	9.3K	QoQ NEW(+9.3K) YoY-	All Managers (Combined)	$690.9K	0.7% ($690.9K/$97.0M)	QoQ NEW(+$690.9K) YoY-
EXACT SCIENCES CORP(EXAScusip30063P105)	11.8K	QoQ -60.70% (-18.2K) YoY-	All Managers (Combined)	$662.5K	0.7% ($662.5K/$97.0M)	QoQ -67.58% (-$1.4M) YoY-