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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Intuitive Machines, Inc.

LUNR|46125A100

Shares:25.0K

Value:$454.0K

% of Portfolio:0.5% ($454.0K/$97.0M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.5K

Value:$450.7K

% of Portfolio:0.5% ($450.7K/$97.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:485

Value:$444.4K

% of Portfolio:0.5% ($444.4K/$97.0M)

ICON PLC

ICLR|G4705A100

Shares:2.0K

Value:$412.1K

% of Portfolio:0.4% ($412.1K/$97.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.7K

Value:$406.5K

% of Portfolio:0.4% ($406.5K/$97.0M)

Whitestone REIT

WSR|966084204

Shares:28.5K

Value:$403.4K

% of Portfolio:0.4% ($403.4K/$97.0M)

LOEWS CORP

L|540424108

Shares:4.8K

Value:$402.9K

% of Portfolio:0.4% ($402.9K/$97.0M)

Zoetis Inc.

ZTS|98978V103

Shares:2.5K

Value:$400.2K

% of Portfolio:0.4% ($400.2K/$97.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:10.0K

Value:$399.9K

% of Portfolio:0.4% ($399.9K/$97.0M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:2.0K

Value:$395.7K

% of Portfolio:0.4% ($395.7K/$97.0M)

46137V399

Shares:16.6K

Value:$390.6K

% of Portfolio:0.4% ($390.6K/$97.0M)

AeroVironment Inc

AVAV|008073108

Shares:2.5K

Value:$384.7K

% of Portfolio:0.4% ($384.7K/$97.0M)

46138G508

Shares:18.2K

Value:$384.4K

% of Portfolio:0.4% ($384.4K/$97.0M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:6.3K

Value:$381.3K

% of Portfolio:0.4% ($381.3K/$97.0M)

464286285

Shares:10.0K

Value:$378.1K

% of Portfolio:0.4% ($378.1K/$97.0M)

Synchrony Financial

SYF|87165B103

Shares:5.8K

Value:$374.8K

% of Portfolio:0.4% ($374.8K/$97.0M)

464288281

Shares:4.2K

Value:$374.7K

% of Portfolio:0.4% ($374.7K/$97.0M)

Surgery Partners, Inc.

SGRY|86881A100

Shares:17.7K

Value:$374.4K

% of Portfolio:0.4% ($374.4K/$97.0M)

464288687

Shares:11.7K

Value:$369.2K

% of Portfolio:0.4% ($369.2K/$97.0M)

78464A359

Shares:4.7K

Value:$367.1K

% of Portfolio:0.4% ($367.1K/$97.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Intuitive Machines, Inc.(LUNRcusip46125A100)	25.0K	QoQ +66.66% (+10.0K) YoY-	All Managers (Combined)	$454.0K	0.5% ($454.0K/$97.0M)	QoQ +275.98% (+$333.3K) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.5K	QoQ +20.00% (+250) YoY-	All Managers (Combined)	$450.7K	0.5% ($450.7K/$97.0M)	QoQ +33.03% (+$111.9K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	485	QoQ -2.80% (-14) YoY-	All Managers (Combined)	$444.4K	0.5% ($444.4K/$97.0M)	QoQ +0.45% (-$2.0K) YoY-
ICON PLC(ICLRcusipG4705A100)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$412.1K	0.4% ($412.1K/$97.0M)	QoQ NEW(+$412.1K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.7K	QoQ -5.77% (-104) YoY-	All Managers (Combined)	$406.5K	0.4% ($406.5K/$97.0M)	QoQ +7.11% (-$27.0K) YoY-
Whitestone REIT(WSRcusip966084204)	28.5K	QoQ NEW(+28.5K) YoY-	All Managers (Combined)	$403.4K	0.4% ($403.4K/$97.0M)	QoQ NEW(+$403.4K) YoY-
LOEWS CORP(Lcusip540424108)	4.8K	QoQ -3.95% (-196) YoY-	All Managers (Combined)	$402.9K	0.4% ($402.9K/$97.0M)	QoQ +2.89% (-$11.3K) YoY-
Zoetis Inc.(ZTScusip98978V103)	2.5K	QoQ NEW(+2.5K) YoY-	All Managers (Combined)	$400.2K	0.4% ($400.2K/$97.0M)	QoQ NEW(+$400.2K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$399.9K	0.4% ($399.9K/$97.0M)	QoQ NEW(+$399.9K) YoY-
REPUBLIC SERVICES, INC.(RSGcusip760759100)	2.0K	QoQ -2.62% (-53) YoY-	All Managers (Combined)	$395.7K	0.4% ($395.7K/$97.0M)	QoQ -2.45% (-$10.0K) YoY-
(cusip46137V399)✕	16.6K	QoQ +4.93% (+779) YoY-	All Managers (Combined)	$390.6K	0.4% ($390.6K/$97.0M)	QoQ +8.28% (+$29.9K) YoY-
AeroVironment Inc(AVAVcusip008073108)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$384.7K	0.4% ($384.7K/$97.0M)	QoQ -23.24% (-$116.5K) YoY-
(cusip46138G508)✕	18.2K	QoQ +7.22% (+1.2K) YoY-	All Managers (Combined)	$384.4K	0.4% ($384.4K/$97.0M)	QoQ +7.52% (+$26.9K) YoY-
DELTA AIR LINES, INC.(DALcusip247361702)	6.3K	QoQ -9.32% (-648) YoY-	All Managers (Combined)	$381.3K	0.4% ($381.3K/$97.0M)	QoQ +8.01% (-$28.3K) YoY-
(cusip464286285)✕	10.0K	QoQ +5.90% (+555) YoY-	All Managers (Combined)	$378.1K	0.4% ($378.1K/$97.0M)	QoQ +3.08% (+$11.3K) YoY-
Synchrony Financial(SYFcusip87165B103)	5.8K	QoQ -7.64% (-477) YoY-	All Managers (Combined)	$374.8K	0.4% ($374.8K/$97.0M)	QoQ +20.35% (-$63.4K) YoY-
(cusip464288281)✕	4.2K	QoQ +7.67% (+300) YoY-	All Managers (Combined)	$374.7K	0.4% ($374.7K/$97.0M)	QoQ +2.45% (+$9.0K) YoY-
Surgery Partners, Inc.(SGRYcusip86881A100)	17.7K	QoQ NEW(+17.7K) YoY-	All Managers (Combined)	$374.4K	0.4% ($374.4K/$97.0M)	QoQ NEW(+$374.4K) YoY-
(cusip464288687)✕	11.7K	QoQ +5.45% (-608) YoY-	All Managers (Combined)	$369.2K	0.4% ($369.2K/$97.0M)	QoQ -0.22% (-$818) YoY-
(cusip78464A359)✕	4.7K	QoQ -2.50% (-121) YoY-	All Managers (Combined)	$367.1K	0.4% ($367.1K/$97.0M)	QoQ -0.84% (-$3.1K) YoY-