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

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46137V431

Shares:6.9K

Value:$692.0K

% of Portfolio:0.7% ($692.0K/$101.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:726

Value:$686.6K

% of Portfolio:0.7% ($686.6K/$101.7M)

464289420

Shares:8.2K

Value:$674.3K

% of Portfolio:0.7% ($674.3K/$101.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.3K

Value:$608.7K

% of Portfolio:0.6% ($608.7K/$101.7M)

46137V241

Shares:9.1K

Value:$606.9K

% of Portfolio:0.6% ($606.9K/$101.7M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:86.1K

Value:$606.8K

% of Portfolio:0.6% ($606.8K/$101.7M)

Meta Platforms, Inc.

META|30303M102

Shares:1.0K

Value:$602.9K

% of Portfolio:0.6% ($602.9K/$101.7M)

922908363

VOO|922908363

Shares:1.1K

Value:$573.9K

% of Portfolio:0.6% ($573.9K/$101.7M)

ELI LILLY & Co

LLY|532457108

Shares:660

Value:$545.1K

% of Portfolio:0.5% ($545.1K/$101.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:683

Value:$543.8K

% of Portfolio:0.5% ($543.8K/$101.7M)

46138G649

Shares:2.8K

Value:$536.2K

% of Portfolio:0.5% ($536.2K/$101.7M)

33734X143

Shares:5.2K

Value:$534.9K

% of Portfolio:0.5% ($534.9K/$101.7M)

46641Q837

Shares:10.4K

Value:$526.0K

% of Portfolio:0.5% ($526.0K/$101.7M)

33738R118

Shares:7.1K

Value:$519.7K

% of Portfolio:0.5% ($519.7K/$101.7M)

NETFLIX INC

NFLX|64110L106

Shares:542

Value:$505.4K

% of Portfolio:0.5% ($505.4K/$101.7M)

46654Q773

Shares:9.7K

Value:$503.3K

% of Portfolio:0.5% ($503.3K/$101.7M)

Walmart Inc.

WMT|931142103

Shares:5.6K

Value:$488.2K

% of Portfolio:0.5% ($488.2K/$101.7M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:13.4K

Value:$457.4K

% of Portfolio:0.4% ($457.4K/$101.7M)

97717X594

Shares:10.1K

Value:$437.3K

% of Portfolio:0.4% ($437.3K/$101.7M)

46138E495

Shares:16.0K

Value:$415.8K

% of Portfolio:0.4% ($415.8K/$101.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V431)✕	6.9K	QoQ -2.80% (-200) YoY-	All Managers (Combined)	$692.0K	0.7% ($692.0K/$101.7M)	QoQ -7.43% (-$55.6K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	726	QoQ +1.82% (+13) YoY-	All Managers (Combined)	$686.6K	0.7% ($686.6K/$101.7M)	QoQ +5.10% (+$33.3K) YoY-
(cusip464289420)✕	8.2K	QoQ NEW(+8.2K) YoY-	All Managers (Combined)	$674.3K	0.7% ($674.3K/$101.7M)	QoQ NEW(+$674.3K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.3K	QoQ -40.94% (-900) YoY-	All Managers (Combined)	$608.7K	0.6% ($608.7K/$101.7M)	QoQ -45.83% (-$515.0K) YoY-
(cusip46137V241)✕	9.1K	QoQ NEW(+9.1K) YoY-	All Managers (Combined)	$606.9K	0.6% ($606.9K/$101.7M)	QoQ NEW(+$606.9K) YoY-
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	86.1K	QoQ +11.96% (+9.2K) YoY-	All Managers (Combined)	$606.8K	0.6% ($606.8K/$101.7M)	QoQ +15.74% (+$82.5K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.0K	QoQ +12.71% (+118) YoY-	All Managers (Combined)	$602.9K	0.6% ($602.9K/$101.7M)	QoQ +10.95% (+$59.5K) YoY-
(VOOcusip922908363)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$573.9K	0.6% ($573.9K/$101.7M)	QoQ -4.62% (-$27.8K) YoY-
ELI LILLY & Co(LLYcusip532457108)	660	QoQ -0.90% (-6) YoY-	All Managers (Combined)	$545.1K	0.5% ($545.1K/$101.7M)	QoQ +6.01% (-$31.0K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	683	QoQ +11.05% (-68) YoY-	All Managers (Combined)	$543.8K	0.5% ($543.8K/$101.7M)	QoQ -16.59% (-$108.2K) YoY-
(cusip46138G649)✕	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$536.2K	0.5% ($536.2K/$101.7M)	QoQ NEW(+$536.2K) YoY-
(cusip33734X143)✕	5.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$534.9K	0.5% ($534.9K/$101.7M)	QoQ -0.50% (-$2.7K) YoY-
(cusip46641Q837)✕	10.4K	QoQ +0.76% (+79) YoY-	All Managers (Combined)	$526.0K	0.5% ($526.0K/$101.7M)	QoQ +1.29% (+$6.7K) YoY-
(cusip33738R118)✕	7.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$519.7K	0.5% ($519.7K/$101.7M)	QoQ -6.18% (-$34.2K) YoY-
NETFLIX INC(NFLXcusip64110L106)	542	QoQ +11.98% (+58) YoY-	All Managers (Combined)	$505.4K	0.5% ($505.4K/$101.7M)	QoQ +17.16% (+$74.0K) YoY-
(cusip46654Q773)✕	9.7K	QoQ -1.32% (-130) YoY-	All Managers (Combined)	$503.3K	0.5% ($503.3K/$101.7M)	QoQ -0.40% (-$2.1K) YoY-
Walmart Inc.(WMTcusip931142103)	5.6K	QoQ -3.60% (-208) YoY-	All Managers (Combined)	$488.2K	0.5% ($488.2K/$101.7M)	QoQ -6.33% (-$33.0K) YoY-
Super Micro Computer, Inc.(SMCIcusip86800U302)	13.4K	QoQ NEW(+13.4K) YoY-	All Managers (Combined)	$457.4K	0.4% ($457.4K/$101.7M)	QoQ NEW(+$457.4K) YoY-
(cusip97717X594)✕	10.1K	QoQ -0.37% (-38) YoY-	All Managers (Combined)	$437.3K	0.4% ($437.3K/$101.7M)	QoQ -0.53% (-$2.4K) YoY-
(cusip46138E495)✕	16.0K	QoQ -1.36% (-221) YoY-	All Managers (Combined)	$415.8K	0.4% ($415.8K/$101.7M)	QoQ +0.82% (-$3.4K) YoY-