Centricity-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "MPWR",
  "GLOB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NTR",
  null,
  "AES",
  "HUM",
  null,
  "RBA.TO",
  "SMCI",
  "FWONK",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "APD",
  "BABA",
  null,
  "VONG",
  null,
  "GOOGL",
  "VDE",
  null,
  "AXP",
  null,
  "BATRK",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "BIDU",
  "CRON",
  null,
  null,
  "COF",
  "LLYVA",
  "DUK",
  "ROKU",
  null,
  "FUN",
  "SNRE",
  null,
  null,
  "SRAD",
  "BATRA",
  null,
  "FITB",
  null,
  "GD",
  null,
  "GIS",
  "HON",
  "HD",
  "BCLI",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "FE",
  "GERN",
  "UNP",
  "QCOM",
  "ISRG",
  "LEN",
  "AMAT",
  "EMR",
  "META",
  null,
  null,
  "IVW",
  "PRK",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "LAC.TO",
  "KMI",
  null,
  "LRCX",
  "JHS",
  "FWONA",
  "ICF",
  null,
  "LBTYK",
  "L",
  "MMC",
  "PWR",
  "MRVL",
  null,
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ELF",
  "GE",
  "GPC",
  "GWRE",
  "RHI",
  "NVS",
  "OXY",
  null,
  "ORLY",
  "ICLR",
  "SMR",
  "DLN",
  "BX",
  "IJR",
  "EFG",
  "IWD",
  "KR",
  "ORCL",
  "PAYX",
  "VHT",
  "DOC",
  "EEM",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MKC",
  "MPW",
  "AMGN",
  "PKG",
  "PARA",
  "PPG",
  "REGN",
  "SLVM",
  "IEFA",
  "SPGI",
  "RY",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RS",
  "ROP",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "LILAK",
  "VXF",
  null,
  "VOE",
  "MRNA",
  "MNST",
  "IVOO",
  null,
  null,
  null,
  "STAG",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "LBRDA",
  "PALL",
  "EXP",
  "VIG",
  null,
  "LILA",
  null,
  null,
  "TSCO",
  null,
  "MTD",
  "IWN",
  "TSM",
  "GSK",
  null,
  "RMD",
  "GRC",
  null,
  "ETR",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  "TT",
  "VRSK",
  "LOPE",
  "VRT",
  "ADSK",
  "AON",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DRI",
  "WAB",
  "IP",
  "VVV",
  "F",
  "DEO",
  "AJG",
  "WM",
  "IR",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  null,
  "IDXX",
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "IVE",
  "PFG",
  "SIRI",
  "HOG",
  null,
  null,
  "HDB",
  null,
  "HBAN",
  "NEU",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VGK",
  "VONE",
  "VOOV",
  "VXUS",
  "VOOG",
  "VTWO",
  "BND",
  "VBR",
  null,
  "VOT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WST",
  "WIX",
  null,
  "WOR",
  "WS",
  "WKC",
  "ZG",
  "IUSG",
  "SOLV",
  null,
  "AVNS",
  null,
  "SCHD",
  null,
  "DVY",
  "CHKP",
  null,
  "MSCI",
  "NSC",
  "NOK",
  null,
  "LBRDK",
  "LBTYA",
  "NXPI",
  "LLYVK",
  "SO",
  "ON",
  "TRMB",
  null,
  "OTIS",
  "ROL",
  "TCOM",
  "CRM",
  "SNAP",
  "SCI",
  null,
  null,
  null,
  "LYV",
  null,
  "IXUS",
  "IUSV",
  "GEV",
  "DGRO",
  "MCK",
  null,
  "PSA",
  "SYF",
  "NUE",
  "FDX",
  "AME",
  "KMB",
  "ADP",
  "BK",
  "BRK-B",
  "BAX",
  "TECH",
  null,
  "BMY",
  "BOX",
  "CHRW",
  "CARR",
  "CCL",
  "CAVA",
  "CC",
  "CVX",
  "CHTR",
  "CB",
  "CHDN",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "CYTK",
  "DAL",
  "DXCM",
  "DLR",
  "RSP",
  "EWJ",
  "EFA",
  "ADI",
  "MCO",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 449
Total Value: 110173053
Accession Number: 0000905729-25-000073
Form Type: 13F-HR
CIK: centricity-wealth-management
Manager Name: Centricity-Wealth-Management

Data Enrichment

81% identified

364 identified85 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

449 positions • $110.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908629

VO|922908629

Shares:4.1K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$110.2M)

46436E726

Shares:45.8K

Value:$995.4K

% of Portfolio:0.9% ($995.4K/$110.2M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:17.8K

Value:$979.1K

% of Portfolio:0.9% ($979.1K/$110.2M)

46434V738

Shares:15.9K

Value:$955.6K

% of Portfolio:0.9% ($955.6K/$110.2M)

VISA INC.

V|92826C839

Shares:2.4K

Value:$848.8K

% of Portfolio:0.8% ($848.8K/$110.2M)

808524797

SCHD|808524797

Shares:29.8K

Value:$833.3K

% of Portfolio:0.8% ($833.3K/$110.2M)

92204A702

VGT|92204A702

Shares:1.4K

Value:$781.6K

% of Portfolio:0.7% ($781.6K/$110.2M)

464287804

IJR|464287804

Shares:7.4K

Value:$777.3K

% of Portfolio:0.7% ($777.3K/$110.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.1K

Value:$760.2K

% of Portfolio:0.7% ($760.2K/$110.2M)

464287150

ITOT|464287150

Shares:6.2K

Value:$756.7K

% of Portfolio:0.7% ($756.7K/$110.2M)

921909768

VXUS|921909768

Shares:12.0K

Value:$743.3K

% of Portfolio:0.7% ($743.3K/$110.2M)

COCA COLA CO

KO|191216100

Shares:10.1K

Value:$721.6K

% of Portfolio:0.7% ($721.6K/$110.2M)

NVIDIA CORP

NVDA|67066G104

Shares:6.4K

Value:$696.3K

% of Portfolio:0.6% ($696.3K/$110.2M)

92206C730

VONE|92206C730

Shares:2.7K

Value:$690.9K

% of Portfolio:0.6% ($690.9K/$110.2M)

464287507

IJH|464287507

Shares:11.8K

Value:$687.2K

% of Portfolio:0.6% ($687.2K/$110.2M)

ELI LILLY & Co

LLY|532457108

Shares:823

Value:$679.7K

% of Portfolio:0.6% ($679.7K/$110.2M)

46436E486

Shares:26.3K

Value:$545.5K

% of Portfolio:0.5% ($545.5K/$110.2M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.2K

Value:$514.4K

% of Portfolio:0.5% ($514.4K/$110.2M)

92206C714

Shares:6.2K

Value:$508.5K

% of Portfolio:0.5% ($508.5K/$110.2M)

81369Y803

XLK|81369Y803

Shares:2.4K

Value:$496.6K

% of Portfolio:0.5% ($496.6K/$110.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	4.1K	QoQ +17.67% (+622) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$110.2M)	QoQ +15.22% (+$141.5K) YoY-
(cusip46436E726)✕	45.8K	QoQ +2.50% (+1.1K) YoY-	All Managers (Combined)	$995.4K	0.9% ($995.4K/$110.2M)	QoQ +4.23% (+$40.4K) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	17.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$979.1K	0.9% ($979.1K/$110.2M)	QoQ +3.84% (+$36.3K) YoY-
(cusip46434V738)✕	15.9K	QoQ +1.95% (+305) YoY-	All Managers (Combined)	$955.6K	0.9% ($955.6K/$110.2M)	QoQ +13.61% (+$114.5K) YoY-
VISA INC.(Vcusip92826C839)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$848.8K	0.8% ($848.8K/$110.2M)	QoQ +10.89% (+$83.4K) YoY-
(SCHDcusip808524797)	29.8K	QoQ -25.01% (-9.9K) YoY-	All Managers (Combined)	$833.3K	0.8% ($833.3K/$110.2M)	QoQ -23.25% (-$252.5K) YoY-
(VGTcusip92204A702)	1.4K	QoQ +13.64% (-173) YoY-	All Managers (Combined)	$781.6K	0.7% ($781.6K/$110.2M)	QoQ -0.87% (-$6.9K) YoY-
(IJRcusip464287804)	7.4K	QoQ +3.48% (-250) YoY-	All Managers (Combined)	$777.3K	0.7% ($777.3K/$110.2M)	QoQ -6.08% (-$50.4K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.1K	QoQ +3.36% (+101) YoY-	All Managers (Combined)	$760.2K	0.7% ($760.2K/$110.2M)	QoQ +5.77% (+$41.5K) YoY-
(ITOTcusip464287150)	6.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$756.7K	0.7% ($756.7K/$110.2M)	QoQ -5.13% (-$41.0K) YoY-
(VXUScusip921909768)	12.0K	QoQ -3.82% (-476) YoY-	All Managers (Combined)	$743.3K	0.7% ($743.3K/$110.2M)	QoQ +1.34% (-$9.9K) YoY-
COCA COLA CO(KOcusip191216100)	10.1K	QoQ -0.70% (-72) YoY-	All Managers (Combined)	$721.6K	0.7% ($721.6K/$110.2M)	QoQ +14.21% (-$89.8K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	6.4K	QoQ -5.52% (-376) YoY-	All Managers (Combined)	$696.3K	0.6% ($696.3K/$110.2M)	QoQ -23.75% (-$217.0K) YoY-
(VONEcusip92206C730)	2.7K	QoQ +0.03% (-1) YoY-	All Managers (Combined)	$690.9K	0.6% ($690.9K/$110.2M)	QoQ -4.80% (-$34.8K) YoY-
(IJHcusip464287507)	11.8K	QoQ +1.25% (-146) YoY-	All Managers (Combined)	$687.2K	0.6% ($687.2K/$110.2M)	QoQ -5.18% (-$37.6K) YoY-
ELI LILLY & Co(LLYcusip532457108)	823	QoQ -0.36% (-3) YoY-	All Managers (Combined)	$679.7K	0.6% ($679.7K/$110.2M)	QoQ +6.59% (-$42.1K) YoY-
(cusip46436E486)✕	26.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$545.5K	0.5% ($545.5K/$110.2M)	QoQ +1.96% (+$10.5K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$514.4K	0.5% ($514.4K/$110.2M)	QoQ +0.91% (+$4.7K) YoY-
(cusip92206C714)✕	6.2K	QoQ +8.25% (+470) YoY-	All Managers (Combined)	$508.5K	0.5% ($508.5K/$110.2M)	QoQ +9.97% (+$46.1K) YoY-
(XLKcusip81369Y803)	2.4K	QoQ -1.95% (-48) YoY-	All Managers (Combined)	$496.6K	0.5% ($496.6K/$110.2M)	QoQ -12.93% (-$73.8K) YoY-