Centerpoint-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SMCI",
  "MMM",
  "ABBV",
  "GOOGL",
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  "AVEM",
  "BSX",
  null,
  null,
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  "FSCO",
  "GEVO",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "BX",
  "IWD",
  "OKE",
  null,
  null,
  "IWF",
  "PNC",
  "IRM",
  "IVV",
  "UNH",
  "AAPL",
  "NVDA",
  "PG",
  "AMGN",
  null,
  null,
  null,
  null,
  "NOW",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "FSK",
  "AMZN",
  null,
  null,
  null,
  null,
  "VOO",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  "SCHD",
  null,
  null,
  "DGRO",
  null,
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "CBSH",
  "COST",
  "CRWD",
  "DE",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 94
Total Value: 101680476
Accession Number: 0001667731-25-000479
Form Type: 13F-HR
CIK: centerpoint-advisory-group
Manager Name: Centerpoint-Advisory-Group

Data Enrichment

55% identified

52 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $101.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

46654Q609

Shares:68.8K

Value:$5.1M

% of Portfolio:5.0% ($5.1M/$101.7M)

921908844

VIG|921908844

Shares:26.0K

Value:$5.1M

% of Portfolio:5.0% ($5.1M/$101.7M)

Apple Inc.

AAPL|037833100

Shares:22.0K

Value:$4.9M

% of Portfolio:4.8% ($4.9M/$101.7M)

NVIDIA CORP

NVDA|67066G104

Shares:39.4K

Value:$4.3M

% of Portfolio:4.2% ($4.3M/$101.7M)

26922A321

Shares:76.8K

Value:$4.2M

% of Portfolio:4.1% ($4.2M/$101.7M)

46138J619

Shares:75.2K

Value:$4.0M

% of Portfolio:3.9% ($4.0M/$101.7M)

464287614

IWF|464287614

Shares:9.6K

Value:$3.5M

% of Portfolio:3.4% ($3.5M/$101.7M)

46137V472

Shares:33.9K

Value:$3.1M

% of Portfolio:3.1% ($3.1M/$101.7M)

87283Q867

Shares:95.0K

Value:$3.1M

% of Portfolio:3.0% ($3.1M/$101.7M)

33733E104

Shares:29.5K

Value:$2.6M

% of Portfolio:2.6% ($2.6M/$101.7M)

97717X669

Shares:32.0K

Value:$2.6M

% of Portfolio:2.5% ($2.6M/$101.7M)

46434V621

DGRO|46434V621

Shares:39.2K

Value:$2.4M

% of Portfolio:2.4% ($2.4M/$101.7M)

46138E339

Shares:24.8K

Value:$2.3M

% of Portfolio:2.3% ($2.3M/$101.7M)

46641Q761

Shares:38.0K

Value:$2.1M

% of Portfolio:2.1% ($2.1M/$101.7M)

72201R585

Shares:80.7K

Value:$2.1M

% of Portfolio:2.1% ($2.1M/$101.7M)

MICROSOFT CORP

MSFT|594918104

Shares:5.6K

Value:$2.1M

% of Portfolio:2.1% ($2.1M/$101.7M)

464287598

IWD|464287598

Shares:11.0K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$101.7M)

AMAZON COM INC

AMZN|023135106

Shares:10.6K

Value:$2.0M

% of Portfolio:2.0% ($2.0M/$101.7M)

33738R506

Shares:33.4K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$101.7M)

025072877

Shares:22.2K

Value:$1.9M

% of Portfolio:1.9% ($1.9M/$101.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46654Q609)✕	68.8K	QoQ +0.24% (-167) YoY-	All Managers (Combined)	$5.1M	5.0% ($5.1M/$101.7M)	QoQ -8.71% (-$484.9K) YoY-
(VIGcusip921908844)	26.0K	QoQ -3.35% (-905) YoY-	All Managers (Combined)	$5.1M	5.0% ($5.1M/$101.7M)	QoQ -4.26% (-$225.1K) YoY-
Apple Inc.(AAPLcusip037833100)	22.0K	QoQ -8.51% (-2.0K) YoY-	All Managers (Combined)	$4.9M	4.8% ($4.9M/$101.7M)	QoQ -18.85% (-$1.1M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	39.4K	QoQ +2.45% (-943) YoY-	All Managers (Combined)	$4.3M	4.2% ($4.3M/$101.7M)	QoQ -17.31% (-$894.2K) YoY-
(cusip26922A321)✕	76.8K	QoQ +8.87% (+6.3K) YoY-	All Managers (Combined)	$4.2M	4.1% ($4.2M/$101.7M)	QoQ +7.52% (+$291.5K) YoY-
(cusip46138J619)✕	75.2K	QoQ -16.10% (-14.4K) YoY-	All Managers (Combined)	$4.0M	3.9% ($4.0M/$101.7M)	QoQ -17.52% (-$852.4K) YoY-
(IWFcusip464287614)	9.6K	QoQ -3.33% (-332) YoY-	All Managers (Combined)	$3.5M	3.4% ($3.5M/$101.7M)	QoQ -13.08% (-$522.9K) YoY-
(cusip46137V472)✕	33.9K	QoQ -0.08% (-29) YoY-	All Managers (Combined)	$3.1M	3.1% ($3.1M/$101.7M)	QoQ -7.12% (-$238.4K) YoY-
(cusip87283Q867)✕	95.0K	QoQ +4.99% (+4.5K) YoY-	All Managers (Combined)	$3.1M	3.0% ($3.1M/$101.7M)	QoQ +1.87% (+$56.3K) YoY-
(cusip33733E104)✕	29.5K	QoQ -2.31% (-700) YoY-	All Managers (Combined)	$2.6M	2.6% ($2.6M/$101.7M)	QoQ -0.29% (-$7.8K) YoY-
(cusip97717X669)✕	32.0K	QoQ +1.37% (+433) YoY-	All Managers (Combined)	$2.6M	2.5% ($2.6M/$101.7M)	QoQ +0.03% (+$870) YoY-
(DGROcusip46434V621)	39.2K	QoQ +24.92% (+7.8K) YoY-	All Managers (Combined)	$2.4M	2.4% ($2.4M/$101.7M)	QoQ +25.81% (+$496.6K) YoY-
(cusip46138E339)✕	24.8K	QoQ +54.59% (+8.7K) YoY-	All Managers (Combined)	$2.3M	2.3% ($2.3M/$101.7M)	QoQ +50.55% (+$769.1K) YoY-
(cusip46641Q761)✕	38.0K	QoQ -6.62% (-2.7K) YoY-	All Managers (Combined)	$2.1M	2.1% ($2.1M/$101.7M)	QoQ -7.93% (-$184.9K) YoY-
(cusip72201R585)✕	80.7K	QoQ +1.95% (+1.5K) YoY-	All Managers (Combined)	$2.1M	2.1% ($2.1M/$101.7M)	QoQ +3.64% (+$74.8K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	5.6K	QoQ -1.62% (-92) YoY-	All Managers (Combined)	$2.1M	2.1% ($2.1M/$101.7M)	QoQ -12.38% (-$296.0K) YoY-
(IWDcusip464287598)	11.0K	QoQ +3.05% (+325) YoY-	All Managers (Combined)	$2.1M	2.0% ($2.1M/$101.7M)	QoQ +4.73% (+$93.4K) YoY-
AMAZON COM INC(AMZNcusip023135106)	10.6K	QoQ +1.93% (-201) YoY-	All Managers (Combined)	$2.0M	2.0% ($2.0M/$101.7M)	QoQ -11.59% (-$264.2K) YoY-
(cusip33738R506)✕	33.4K	QoQ -1.93% (-660) YoY-	All Managers (Combined)	$2.0M	1.9% ($2.0M/$101.7M)	QoQ -2.93% (-$59.1K) YoY-
(cusip025072877)✕	22.2K	QoQ -0.38% (-85) YoY-	All Managers (Combined)	$1.9M	1.9% ($1.9M/$101.7M)	QoQ -10.04% (-$215.6K) YoY-