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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45782C839

Shares:15.7K

Value:$527.5K

% of Portfolio:0.6% ($527.5K/$85.6M)

45782C771

Shares:12.5K

Value:$526.4K

% of Portfolio:0.6% ($526.4K/$85.6M)

45782C409

Shares:11.3K

Value:$526.1K

% of Portfolio:0.6% ($526.1K/$85.6M)

Broadcom Inc.

AVGO|11135F101

Shares:3.1K

Value:$525.6K

% of Portfolio:0.6% ($525.6K/$85.6M)

45782C300

Shares:13.7K

Value:$524.2K

% of Portfolio:0.6% ($524.2K/$85.6M)

464287473

IWS|464287473

Shares:4.2K

Value:$522.7K

% of Portfolio:0.6% ($522.7K/$85.6M)

922042858

VWO|922042858

Shares:11.5K

Value:$519.3K

% of Portfolio:0.6% ($519.3K/$85.6M)

COMCAST CORP

CMCSA|20030N101

Shares:14.0K

Value:$518.3K

% of Portfolio:0.6% ($518.3K/$85.6M)

US BANCORP \DE\

USB|902973304

Shares:12.3K

Value:$518.3K

% of Portfolio:0.6% ($518.3K/$85.6M)

45782C888

Shares:12.2K

Value:$516.8K

% of Portfolio:0.6% ($516.8K/$85.6M)

45782C805

Shares:17.3K

Value:$515.7K

% of Portfolio:0.6% ($515.7K/$85.6M)

464288687

Shares:16.7K

Value:$511.8K

% of Portfolio:0.6% ($511.8K/$85.6M)

97717X131

Shares:14.0K

Value:$500.2K

% of Portfolio:0.6% ($500.2K/$85.6M)

45782C797

Shares:12.8K

Value:$497.4K

% of Portfolio:0.6% ($497.4K/$85.6M)

45782C813

Shares:12.4K

Value:$497.1K

% of Portfolio:0.6% ($497.1K/$85.6M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:16.6K

Value:$495.3K

% of Portfolio:0.6% ($495.3K/$85.6M)

45782C508

Shares:11.9K

Value:$491.9K

% of Portfolio:0.6% ($491.9K/$85.6M)

69344A107

Shares:9.8K

Value:$489.6K

% of Portfolio:0.6% ($489.6K/$85.6M)

45782C870

Shares:13.7K

Value:$487.3K

% of Portfolio:0.6% ($487.3K/$85.6M)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

Shares:22.9K

Value:$482.2K

% of Portfolio:0.6% ($482.2K/$85.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C839)✕	15.7K	QoQ +5.18% (+775) YoY +2.23% (+344)	All Managers (Combined)	$527.5K	0.6% ($527.5K/$85.6M)	QoQ +2.24% (+$11.6K) YoY +7.56% (+$37.1K)
(cusip45782C771)✕	12.5K	QoQ +5.73% (+679) YoY +2.89% (+352)	All Managers (Combined)	$526.4K	0.6% ($526.4K/$85.6M)	QoQ +2.82% (+$14.5K) YoY +6.87% (+$33.9K)
(cusip45782C409)✕	11.3K	QoQ +3.64% (+397) YoY -2.53% (-293)	All Managers (Combined)	$526.1K	0.6% ($526.1K/$85.6M)	QoQ +0.79% (+$4.2K) YoY +4.39% (-$22.1K)
Broadcom Inc.(AVGOcusip11135F101)	3.1K	QoQ +0.90% (-28) YoY +935.97% (+2.8K)	All Managers (Combined)	$525.6K	0.6% ($525.6K/$85.6M)	QoQ -27.13% (-$195.7K) YoY +30.32% (+$122.3K)
(cusip45782C300)✕	13.7K	QoQ +3.69% (+490) YoY +3.15% (+420)	All Managers (Combined)	$524.2K	0.6% ($524.2K/$85.6M)	QoQ +1.54% (+$8.0K) YoY +8.98% (+$43.2K)
(IWScusip464287473)	4.2K	QoQ -4.37% (-190) YoY -8.06% (-364)	All Managers (Combined)	$522.7K	0.6% ($522.7K/$85.6M)	QoQ -6.86% (-$38.6K) YoY -7.60% (-$43.0K)
(VWOcusip922042858)	11.5K	QoQ -3.40% (-405) YoY -6.80% (-838)	All Managers (Combined)	$519.3K	0.6% ($519.3K/$85.6M)	QoQ -0.73% (-$3.8K) YoY +0.98% (-$5.1K)
COMCAST CORP(CMCSAcusip20030N101)	14.0K	QoQ +5.18% (+692) YoY +21.52% (+2.5K)	All Managers (Combined)	$518.3K	0.6% ($518.3K/$85.6M)	QoQ +3.41% (+$17.1K) YoY +3.44% (+$17.2K)
US BANCORP \DE\(USBcusip902973304)	12.3K	QoQ +1.18% (-144) YoY -25.90% (-4.3K)	All Managers (Combined)	$518.3K	0.6% ($518.3K/$85.6M)	QoQ -10.67% (-$62.0K) YoY -30.77% (-$230.4K)
(cusip45782C888)✕	12.2K	QoQ +4.25% (-497) YoY -0.70% (-86)	All Managers (Combined)	$516.8K	0.6% ($516.8K/$85.6M)	QoQ -0.07% (-$367) YoY +5.32% (-$26.1K)
(cusip45782C805)✕	17.3K	QoQ +4.71% (+778) YoY +2.68% (+451)	All Managers (Combined)	$515.7K	0.6% ($515.7K/$85.6M)	QoQ +1.39% (+$7.1K) YoY +8.88% (+$42.1K)
(cusip464288687)✕	16.7K	QoQ -11.18% (-2.1K) YoY +89.13% (+7.8K)	All Managers (Combined)	$511.8K	0.6% ($511.8K/$85.6M)	QoQ -13.19% (-$77.8K) YoY +80.32% (+$228.0K)
(cusip97717X131)✕	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$500.2K	0.6% ($500.2K/$85.6M)	QoQ NEW(+$500.2K) YoY NEW(+$500.2K)
(cusip45782C797)✕	12.8K	QoQ +5.49% (+667) YoY +6.27% (+756)	All Managers (Combined)	$497.4K	0.6% ($497.4K/$85.6M)	QoQ +3.58% (+$17.2K) YoY +10.13% (+$45.8K)
(cusip45782C813)✕	12.4K	QoQ +5.05% (+595) YoY +1.60% (+195)	All Managers (Combined)	$497.1K	0.6% ($497.1K/$85.6M)	QoQ +2.55% (+$12.4K) YoY +7.51% (+$34.7K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	16.6K	QoQ -9.02% (-1.6K) YoY -16.01% (-3.2K)	All Managers (Combined)	$495.3K	0.6% ($495.3K/$85.6M)	QoQ +8.29% (-$38.0K) YoY +17.90% (-$75.2K)
(cusip45782C508)✕	11.9K	QoQ +3.69% (+423) YoY +1.60% (+187)	All Managers (Combined)	$491.9K	0.6% ($491.9K/$85.6M)	QoQ +1.78% (+$8.6K) YoY +7.73% (+$35.3K)
(cusip69344A107)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$489.6K	0.6% ($489.6K/$85.6M)	QoQ NEW(+$489.6K) YoY NEW(+$489.6K)
(cusip45782C870)✕	13.7K	QoQ +4.13% (+542) YoY +2.46% (+329)	All Managers (Combined)	$487.3K	0.6% ($487.3K/$85.6M)	QoQ +1.16% (+$5.6K) YoY +8.78% (+$39.3K)
Eaton Vance Enhanced Equity Income Fund II(EOScusip278277108)	22.9K	QoQ -6.58% (-1.6K) YoY +45.25% (+7.1K)	All Managers (Combined)	$482.2K	0.6% ($482.2K/$85.6M)	QoQ -17.70% (-$103.7K) YoY +51.95% (+$164.9K)