City-Center-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "APPF",
  "STRL",
  "AVGO",
  "AGX",
  "FLNC",
  null,
  null,
  "EBAY",
  "POWL",
  "EOG",
  "SN",
  null,
  "GIS",
  null,
  null,
  null,
  null,
  null,
  null,
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "SWK",
  null,
  null,
  "FWONA",
  "IWS",
  null,
  "MSFT",
  null,
  "HQY",
  "GWRE",
  "HIG",
  "KR",
  "KHC",
  "EOS",
  null,
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "LMT",
  "VZ",
  null,
  "AMGN",
  "KVUE",
  null,
  "SCHX",
  null,
  "SLB",
  "SNA",
  null,
  null,
  "SPYG",
  null,
  null,
  "IBM",
  "TPR",
  "VNQ",
  "VRTS",
  "VWO",
  "LKQ",
  "SIVR",
  null,
  "USLM",
  null,
  null,
  null,
  "EME",
  null,
  null,
  "IEF",
  null,
  null,
  null,
  null,
  "GVA",
  "RGLD",
  "HAL",
  "TAP",
  "BKR",
  "SGOL",
  "HWKN",
  "IESC",
  "IPG",
  "AMZN",
  null,
  "OVV",
  null,
  null,
  "USB",
  "VLO",
  null,
  "VAL",
  "VOO",
  "VITL",
  "WFC",
  null,
  "NXST",
  null,
  "TGNA",
  "ROL",
  "SWKS",
  "SPOT",
  null,
  "LYB",
  "LNTH",
  null,
  "SPYV",
  "SYF",
  "BAC",
  "BRK-B",
  "CE",
  "CATY",
  "CF",
  "CVX",
  "CSCO",
  "FIX",
  "CMCSA",
  "CTSH",
  "COP",
  "CPNG",
  "CVS",
  "DLX",
  null,
  "EFA",
  "TTEK",
  "NEE",
  "QQQ",
  "XOM",
  "LLY",
  "NFLX",
  null,
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 151
Total Value: 85626962
Accession Number: 0001754960-25-000180
Form Type: 13F-HR
CIK: city-center-advisors
Manager Name: City-Center-Advisors

Data Enrichment

62% identified

94 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

151 positions • $85.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y886

Shares:9.2K

Value:$723.4K

% of Portfolio:0.8% ($723.4K/$85.6M)

92189F676

Shares:3.4K

Value:$718.8K

% of Portfolio:0.8% ($718.8K/$85.6M)

ELI LILLY & Co

LLY|532457108

Shares:825

Value:$681.4K

% of Portfolio:0.8% ($681.4K/$85.6M)

33739P103

Shares:10.3K

Value:$657.7K

% of Portfolio:0.8% ($657.7K/$85.6M)

NETFLIX INC

NFLX|64110L106

Shares:701

Value:$653.7K

% of Portfolio:0.8% ($653.7K/$85.6M)

Kraft Heinz Co

KHC|500754106

Shares:20.8K

Value:$633.8K

% of Portfolio:0.7% ($633.8K/$85.6M)

92189F486

Shares:24.6K

Value:$628.8K

% of Portfolio:0.7% ($628.8K/$85.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.1K

Value:$611.5K

% of Portfolio:0.7% ($611.5K/$85.6M)

33734H106

Shares:13.6K

Value:$604.5K

% of Portfolio:0.7% ($604.5K/$85.6M)

81369Y803

XLK|81369Y803

Shares:2.9K

Value:$600.9K

% of Portfolio:0.7% ($600.9K/$85.6M)

37954Y475

Shares:14.9K

Value:$586.8K

% of Portfolio:0.7% ($586.8K/$85.6M)

46434V407

Shares:13.6K

Value:$579.2K

% of Portfolio:0.7% ($579.2K/$85.6M)

37954Y483

Shares:34.3K

Value:$569.8K

% of Portfolio:0.7% ($569.8K/$85.6M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:20.8K

Value:$564.7K

% of Portfolio:0.7% ($564.7K/$85.6M)

922908553

VNQ|922908553

Shares:6.2K

Value:$563.7K

% of Portfolio:0.7% ($563.7K/$85.6M)

81369Y209

Shares:3.8K

Value:$560.1K

% of Portfolio:0.7% ($560.1K/$85.6M)

464288604

Shares:12.3K

Value:$555.8K

% of Portfolio:0.6% ($555.8K/$85.6M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:17.0K

Value:$552.7K

% of Portfolio:0.6% ($552.7K/$85.6M)

45782C821

Shares:15.4K

Value:$530.6K

% of Portfolio:0.6% ($530.6K/$85.6M)

45782C789

Shares:12.2K

Value:$528.4K

% of Portfolio:0.6% ($528.4K/$85.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y886)✕	9.2K	QoQ -73.44% (-25.4K) YoY -36.45% (-5.3K)	All Managers (Combined)	$723.4K	0.8% ($723.4K/$85.6M)	QoQ -72.33% (-$1.9M) YoY -23.67% (-$224.3K)
(cusip92189F676)✕	3.4K	QoQ -4.62% (-165) YoY -37.81% (-2.1K)	All Managers (Combined)	$718.8K	0.8% ($718.8K/$85.6M)	QoQ -16.72% (-$144.3K) YoY -41.55% (-$511.0K)
ELI LILLY & Co(LLYcusip532457108)	825	QoQ +46.01% (+260) YoY +54.20% (+290)	All Managers (Combined)	$681.4K	0.8% ($681.4K/$85.6M)	QoQ +56.20% (+$245.2K) YoY +63.70% (+$265.2K)
(cusip33739P103)✕	10.3K	QoQ +5.94% (+576) YoY NEW(+10.3K)	All Managers (Combined)	$657.7K	0.8% ($657.7K/$85.6M)	QoQ +3.16% (+$20.1K) YoY NEW(+$657.7K)
NETFLIX INC(NFLXcusip64110L106)	701	QoQ -13.13% (-106) YoY -12.04% (-96)	All Managers (Combined)	$653.7K	0.8% ($653.7K/$85.6M)	QoQ -9.11% (-$65.6K) YoY +35.05% (-$169.7K)
Kraft Heinz Co(KHCcusip500754106)	20.8K	QoQ -5.06% (-1.1K) YoY +116.76% (+11.2K)	All Managers (Combined)	$633.8K	0.7% ($633.8K/$85.6M)	QoQ -5.93% (-$40.0K) YoY +78.34% (+$278.4K)
(cusip92189F486)✕	24.6K	QoQ +9.73% (+2.2K) YoY +85.45% (+11.3K)	All Managers (Combined)	$628.8K	0.7% ($628.8K/$85.6M)	QoQ +10.16% (+$58.0K) YoY +85.74% (+$290.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.1K	QoQ +106.21% (+2.6K) YoY +9.68% (+454)	All Managers (Combined)	$611.5K	0.7% ($611.5K/$85.6M)	QoQ +127.99% (+$343.3K) YoY +12.23% (+$66.7K)
(cusip33734H106)✕	13.6K	QoQ -5.07% (-724) YoY -57.66% (-18.5K)	All Managers (Combined)	$604.5K	0.7% ($604.5K/$85.6M)	QoQ -3.00% (-$18.7K) YoY -55.29% (-$747.6K)
(XLKcusip81369Y803)	2.9K	QoQ NEW(+2.9K) YoY -59.99% (-4.4K)	All Managers (Combined)	$600.9K	0.7% ($600.9K/$85.6M)	QoQ NEW(+$600.9K) YoY -60.33% (-$914.0K)
(cusip37954Y475)✕	14.9K	QoQ -7.45% (-1.2K) YoY +15.69% (+2.0K)	All Managers (Combined)	$586.8K	0.7% ($586.8K/$85.6M)	QoQ -12.77% (-$86.0K) YoY +12.00% (+$62.9K)
(cusip46434V407)✕	13.6K	QoQ +15.76% (+1.9K) YoY +54.57% (+4.8K)	All Managers (Combined)	$579.2K	0.7% ($579.2K/$85.6M)	QoQ +15.51% (+$77.8K) YoY +54.46% (+$204.2K)
(cusip37954Y483)✕	34.3K	QoQ -7.62% (-2.8K) YoY +19.35% (+5.6K)	All Managers (Combined)	$569.8K	0.7% ($569.8K/$85.6M)	QoQ -15.68% (-$106.0K) YoY +10.82% (+$55.7K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	20.8K	QoQ -7.04% (-1.6K) YoY -3.60% (-777)	All Managers (Combined)	$564.7K	0.7% ($564.7K/$85.6M)	QoQ -9.90% (-$62.1K) YoY -19.76% (-$139.1K)
(VNQcusip922908553)	6.2K	QoQ -30.24% (-2.7K) YoY NEW(+6.2K)	All Managers (Combined)	$563.7K	0.7% ($563.7K/$85.6M)	QoQ -29.10% (-$231.4K) YoY NEW(+$563.7K)
(cusip81369Y209)✕	3.8K	QoQ -58.81% (-5.5K) YoY -45.27% (-3.2K)	All Managers (Combined)	$560.1K	0.7% ($560.1K/$85.6M)	QoQ -56.27% (-$721.1K) YoY -45.91% (-$475.5K)
(cusip464288604)✕	12.3K	QoQ -0.88% (-110) YoY -7.66% (-1.0K)	All Managers (Combined)	$555.8K	0.6% ($555.8K/$85.6M)	QoQ -9.72% (-$59.9K) YoY -10.67% (-$66.5K)
abrdn Silver ETF Trust(SIVRcusip003264108)	17.0K	QoQ -5.74% (-1.0K) YoY -13.81% (-2.7K)	All Managers (Combined)	$552.7K	0.6% ($552.7K/$85.6M)	QoQ +11.13% (-$55.4K) YoY +17.67% (-$83.0K)
(cusip45782C821)✕	15.4K	QoQ +5.72% (+831) YoY +6.94% (+997)	All Managers (Combined)	$530.6K	0.6% ($530.6K/$85.6M)	QoQ +3.53% (+$18.1K) YoY +9.98% (+$48.2K)
(cusip45782C789)✕	12.2K	QoQ +5.11% (+596) YoY -2.42% (-304)	All Managers (Combined)	$528.4K	0.6% ($528.4K/$85.6M)	QoQ +1.85% (+$9.6K) YoY +4.46% (-$22.6K)