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:

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EMERSON ELECTRIC CO

EMR|291011104

Shares:2.0K

Value:$218.3K

% of Portfolio:0.3% ($218.3K/$85.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:877

Value:$215.1K

% of Portfolio:0.3% ($215.1K/$85.6M)

33739E108

Shares:12.1K

Value:$213.1K

% of Portfolio:0.2% ($213.1K/$85.6M)

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

Shares:1.2K

Value:$211.8K

% of Portfolio:0.2% ($211.8K/$85.6M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:649

Value:$209.2K

% of Portfolio:0.2% ($209.2K/$85.6M)

TETRA TECH INC

TTEK|88162G103

Shares:7.1K

Value:$207.9K

% of Portfolio:0.2% ($207.9K/$85.6M)

IES Holdings, Inc.

IESC|44951W106

Shares:1.3K

Value:$207.7K

% of Portfolio:0.2% ($207.7K/$85.6M)

74347G234

Shares:5.3K

Value:$207.7K

% of Portfolio:0.2% ($207.7K/$85.6M)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:1.8K

Value:$206.3K

% of Portfolio:0.2% ($206.3K/$85.6M)

DELUXE CORP

DLX|248019101

Shares:10.9K

Value:$172.3K

% of Portfolio:0.2% ($172.3K/$85.6M)

Fluence Energy, Inc.

FLNC|34379V103

Shares:24.9K

Value:$120.7K

% of Portfolio:0.1% ($120.7K/$85.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EMERSON ELECTRIC CO(EMRcusip291011104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$218.3K	0.3% ($218.3K/$85.6M)	QoQ NEW(+$218.3K) YoY NEW(+$218.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	877	QoQ NEW(+877) YoY -13.93% (-142)	All Managers (Combined)	$215.1K	0.3% ($215.1K/$85.6M)	QoQ NEW(+$215.1K) YoY +5.40% (-$11.0K)
(cusip33739E108)✕	12.1K	QoQ -6.28% (-812) YoY +18.60% (+1.9K)	All Managers (Combined)	$213.1K	0.2% ($213.1K/$85.6M)	QoQ -6.86% (-$15.7K) YoY +20.44% (+$36.2K)
VIRTUS INVESTMENT PARTNERS, INC.(VRTScusip92828Q109)	1.2K	QoQ -12.58% (-177) YoY NEW(+1.2K)	All Managers (Combined)	$211.8K	0.2% ($211.8K/$85.6M)	QoQ -31.69% (-$98.3K) YoY NEW(+$211.8K)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	649	QoQ -19.97% (-162) YoY -53.77% (-755)	All Managers (Combined)	$209.2K	0.2% ($209.2K/$85.6M)	QoQ -39.17% (-$134.7K) YoY -53.10% (-$236.9K)
TETRA TECH INC(TTEKcusip88162G103)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$207.9K	0.2% ($207.9K/$85.6M)	QoQ NEW(+$207.9K) YoY NEW(+$207.9K)
IES Holdings, Inc.(IESCcusip44951W106)	1.3K	QoQ -22.00% (-355) YoY NEW(+1.3K)	All Managers (Combined)	$207.7K	0.2% ($207.7K/$85.6M)	QoQ -35.92% (-$116.4K) YoY NEW(+$207.7K)
(cusip74347G234)✕	5.3K	QoQ -4.05% (-226) YoY NEW(+5.3K)	All Managers (Combined)	$207.7K	0.2% ($207.7K/$85.6M)	QoQ -12.68% (-$30.2K) YoY NEW(+$207.7K)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	1.8K	QoQ -13.85% (-293) YoY NEW(+1.8K)	All Managers (Combined)	$206.3K	0.2% ($206.3K/$85.6M)	QoQ -42.10% (-$150.0K) YoY NEW(+$206.3K)
DELUXE CORP(DLXcusip248019101)	10.9K	QoQ -16.06% (-2.1K) YoY -32.48% (-5.2K)	All Managers (Combined)	$172.3K	0.2% ($172.3K/$85.6M)	QoQ -41.25% (-$121.0K) YoY -48.15% (-$160.0K)
Fluence Energy, Inc.(FLNCcusip34379V103)	24.9K	QoQ NEW(+24.9K) YoY NEW(+24.9K)	All Managers (Combined)	$120.7K	0.1% ($120.7K/$85.6M)	QoQ NEW(+$120.7K) YoY NEW(+$120.7K)