Centerpoint Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 407Value: $270.7MLatest: 2025Q1

Centerpoint Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 407 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "FSV",
  "GFL.TO",
  "HLNE",
  "TRU",
  "POOL",
  null,
  "MORN",
  "NLY",
  "MOS",
  null,
  "ARM",
  null,
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "AMRC",
  "AIG",
  "ASML",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "FMS",
  "GME",
  "BSX",
  "CLIR",
  "CCI",
  null,
  "DUK",
  "D",
  "NAD",
  "MARA",
  "EHC",
  "KWR",
  "EBAY",
  "UTG",
  "RC",
  "SXI",
  null,
  "UNF",
  null,
  null,
  null,
  "FCX",
  "FITB",
  "ADEA",
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  "AZN",
  "MCD",
  "GERN",
  "UNP",
  "QCOM",
  null,
  "EMXC",
  null,
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "IE",
  "MAG",
  "LFMD",
  "LEE",
  "IVW",
  "IJH",
  "PLPC",
  "SKYH",
  "TGLS",
  null,
  null,
  null,
  null,
  null,
  "JCE",
  "KNSL",
  null,
  "LRCX",
  "LIN",
  "OPK",
  "ENSG",
  "SYM",
  "TLRY",
  "MRVL",
  "MA",
  "EXEL",
  "MDT",
  "AESI",
  "MSFT",
  "TMUS",
  "GE",
  "HE",
  "HXL",
  "OXY",
  "BX",
  "IJR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "NYT",
  "DGX",
  "ROK",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "RS",
  "SPG",
  "SNA",
  "RIO",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  "AMT",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "VNQ",
  "NEM",
  "MET",
  "DTM",
  "PSMT",
  "VXF",
  "VOE",
  "HOMB",
  "RKLB",
  "XPER",
  "ALC",
  "BGI",
  null,
  null,
  "VWO",
  "VTR",
  "MTDR",
  "PRGO",
  "LFUS",
  "ST",
  "RGLD",
  "MAT",
  "F",
  "WM",
  "SGOL",
  null,
  "EVLV",
  "ES",
  "HWKN",
  "GILT",
  "NSP",
  "PCYO",
  "PJT",
  "BIPC",
  "KLIC",
  null,
  null,
  "NBN",
  "LSTR",
  "RHP",
  "IEX",
  "UA",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  null,
  "NIO",
  "CMS",
  null,
  "IVE",
  "HCA",
  null,
  "LMAT",
  "ESGD",
  "DKS",
  "HII",
  null,
  "AL",
  "KD",
  null,
  "NWSA",
  null,
  "DKNG",
  "VEA",
  "VAL",
  "VMI",
  "VTWO",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTRS",
  "V",
  "VYNE",
  "WBD",
  "WMT",
  "WCC",
  "WFC",
  "WEN",
  "WELL",
  "WING",
  null,
  "WDS",
  "XPEV",
  "IUSG",
  "SOLV",
  null,
  "EXPI",
  "DTE",
  "POWI",
  "ONTO",
  "NXST",
  "NOG",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  null,
  "SCHA",
  "JD",
  "JKHY",
  "EIX",
  "KEY",
  "NDSN",
  null,
  "JCI",
  "NXPI",
  "ESLT",
  "SO",
  "USPH",
  "UFPI",
  null,
  "PB",
  "PSX",
  "SNAP",
  "RVTY",
  null,
  null,
  "TDY",
  "DIA",
  null,
  "SEE",
  "SPOT",
  null,
  null,
  "TNL",
  "HALO",
  "LNTH",
  null,
  "GEV",
  "CHWY",
  "OLED",
  "DGRO",
  "MCK",
  "NVT",
  "SPYV",
  "EXR",
  "GWW",
  null,
  "ESGU",
  "PSA",
  "STE",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BSY",
  "BHP",
  "BYND",
  "BBY",
  "BA",
  "BAH",
  "BHF",
  "BTI",
  "BC",
  "BF-B",
  "BR",
  "CBT",
  "BWXT",
  "BXP",
  "CSL",
  "CDW",
  "CASY",
  "CAKE",
  "CHX",
  "CPK",
  "CHE",
  "CVX",
  "CHDN",
  "CTAS",
  "CSCO",
  "C",
  "YOU",
  "CLNE",
  "KO",
  "CGNX",
  "COIN",
  "CNS",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CMP",
  "CNXC",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "DHR",
  "DELL",
  "DFS",
  "DPZ",
  "RSP",
  "EWJ",
  null,
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "TRNO",
  "TTEK",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 407
Total Value: 270704
Accession Number: 0001733788-25-000003
Form Type: 13F-HR
CIK: centerpoint-advisors
Manager Name: Centerpoint-Advisors

Data Enrichment

87% identified

354 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

407 positions • $270.7K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 21

Sort by:

464287200

IVV|464287200

Shares:125.9K

Value:$70.7M

% of Portfolio:26133.3% ($70.7M/$270.7K)

46432F339

QUAL|46432F339

Shares:133.7K

Value:$22.8M

% of Portfolio:8438.7% ($22.8M/$270.7K)

464287622

IWB|464287622

Shares:59.4K

Value:$18.2M

% of Portfolio:6729.1% ($18.2M/$270.7K)

464287507

IJH|464287507

Shares:290.7K

Value:$17.0M

% of Portfolio:6265.1% ($17.0M/$270.7K)

464287804

IJR|464287804

Shares:129.0K

Value:$13.5M

% of Portfolio:4982.2% ($13.5M/$270.7K)

464287309

IVW|464287309

Shares:124.2K

Value:$11.5M

% of Portfolio:4259.3% ($11.5M/$270.7K)

Apple Inc.

AAPL|037833100

Shares:45.4K

Value:$10.1M

% of Portfolio:3727.3% ($10.1M/$270.7K)

MICROSOFT CORP

MSFT|594918104

Shares:22.8K

Value:$8.6M

% of Portfolio:3162.1% ($8.6M/$270.7K)

464287408

IVE|464287408

Shares:38.8K

Value:$7.4M

% of Portfolio:2733.6% ($7.4M/$270.7K)

464287606

IJK|464287606

Shares:66.5K

Value:$5.5M

% of Portfolio:2044.7% ($5.5M/$270.7K)

464287887

IJT|464287887

Shares:44.0K

Value:$5.5M

% of Portfolio:2024.4% ($5.5M/$270.7K)

Alphabet Inc.

GOOG|02079K107

Shares:28.9K

Value:$4.5M

% of Portfolio:1667.5% ($4.5M/$270.7K)

464287705

IJJ|464287705

Shares:34.0K

Value:$4.1M

% of Portfolio:1502.0% ($4.1M/$270.7K)

464287879

Shares:39.4K

Value:$3.8M

% of Portfolio:1420.0% ($3.8M/$270.7K)

46432F842

IEFA|46432F842

Shares:46.7K

Value:$3.5M

% of Portfolio:1304.7% ($3.5M/$270.7K)

Alphabet Inc.

GOOGL|02079K305

Shares:19.8K

Value:$3.1M

% of Portfolio:1133.3% ($3.1M/$270.7K)

NVIDIA CORP

NVDA|67066G104

Shares:21.7K

Value:$2.3M

% of Portfolio:867.4% ($2.3M/$270.7K)

Sky Harbour Group Corp

SKYH|83085C107

Shares:175.0K

Value:$2.3M

% of Portfolio:841.1% ($2.3M/$270.7K)

808524508

Shares:84.0K

Value:$2.2M

% of Portfolio:813.1% ($2.2M/$270.7K)

808524607

SCHA|808524607

Shares:90.0K

Value:$2.1M

% of Portfolio:779.1% ($2.1M/$270.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	125.9K	QoQ +6.42% (+7.6K) YoY +6.08% (+7.2K)	All Managers (Combined)	$70.7M	26133.3% ($70.7M/$270.7K)	QoQ +1.58% (+$1) YoY +13.38% (+$8)
(QUALcusip46432F339)	133.7K	QoQ +3.65% (-4.7K) YoY -5.35% (-7.6K)	All Managers (Combined)	$22.8M	8438.7% ($22.8M/$270.7K)	QoQ -0.53% (-$0) YoY -1.58% (-$0)
(IWBcusip464287622)	59.4K	QoQ +1.70% (-998) YoY -9.32% (-6.1K)	All Managers (Combined)	$18.2M	6729.1% ($18.2M/$270.7K)	QoQ -3.15% (-$1) YoY -3.43% (-$1)
(IJHcusip464287507)	290.7K	QoQ +8.13% (+21.9K) YoY +13.68% (+35.0K)	All Managers (Combined)	$17.0M	6265.1% ($17.0M/$270.7K)	QoQ +1.26% (+$0) YoY +9.21% (+$1)
(IJRcusip464287804)	129.0K	QoQ +6.61% (-8.0K) YoY +13.92% (+15.8K)	All Managers (Combined)	$13.5M	4982.2% ($13.5M/$270.7K)	QoQ -3.24% (-$0) YoY +7.78% (+$1)
(IVWcusip464287309)	124.2K	QoQ -0.59% (-738) YoY -4.06% (-5.3K)	All Managers (Combined)	$11.5M	4259.3% ($11.5M/$270.7K)	QoQ -9.10% (-$1) YoY +5.47% (-$1)
Apple Inc.(AAPLcusip037833100)	45.4K	QoQ -3.25% (-1.5K) YoY +2.64% (+1.2K)	All Managers (Combined)	$10.1M	3727.3% ($10.1M/$270.7K)	QoQ -14.17% (-$2) YoY +32.97% (+$3)
MICROSOFT CORP(MSFTcusip594918104)	22.8K	QoQ -0.66% (-152) YoY -2.44% (-572)	All Managers (Combined)	$8.6M	3162.1% ($8.6M/$270.7K)	QoQ -11.52% (-$1) YoY -12.95% (-$1)
(IVEcusip464287408)	38.8K	QoQ -0.26% (-102) YoY -10.56% (-4.6K)	All Managers (Combined)	$7.4M	2733.6% ($7.4M/$270.7K)	QoQ -0.43% (-$0) YoY -8.76% (-$1)
(IJKcusip464287606)	66.5K	QoQ -4.43% (-3.1K) YoY -11.91% (-9.0K)	All Managers (Combined)	$5.5M	2044.7% ($5.5M/$270.7K)	QoQ -12.47% (-$1) YoY -19.60% (-$1)
(IJTcusip464287887)	44.0K	QoQ -3.49% (-1.6K) YoY -10.62% (-5.2K)	All Managers (Combined)	$5.5M	2024.4% ($5.5M/$270.7K)	QoQ -11.24% (-$1) YoY -14.88% (-$1)
Alphabet Inc.(GOOGcusip02079K107)	28.9K	QoQ -15.30% (-5.2K) YoY -13.31% (-4.4K)	All Managers (Combined)	$4.5M	1667.5% ($4.5M/$270.7K)	QoQ -30.52% (-$2) YoY -11.07% (-$1)
(IJJcusip464287705)	34.0K	QoQ -2.69% (-940) YoY -8.84% (-3.3K)	All Managers (Combined)	$4.1M	1502.0% ($4.1M/$270.7K)	QoQ -6.76% (-$0) YoY -7.71% (-$0)
(cusip464287879)✕	39.4K	QoQ -0.98% (-391) YoY -5.90% (-2.5K)	All Managers (Combined)	$3.8M	1420.0% ($3.8M/$270.7K)	QoQ -11.12% (-$0) YoY -10.72% (-$0)
(IEFAcusip46432F842)	46.7K	QoQ -1.36% (-646) YoY -5.65% (-2.8K)	All Managers (Combined)	$3.5M	1304.7% ($3.5M/$270.7K)	QoQ +6.19% (-$0) YoY -3.81% (-$0)
Alphabet Inc.(GOOGLcusip02079K305)	19.8K	QoQ -20.47% (-5.1K) YoY -31.08% (-8.9K)	All Managers (Combined)	$3.1M	1133.3% ($3.1M/$270.7K)	QoQ -35.02% (-$2) YoY -29.39% (-$1)
NVIDIA CORP(NVDAcusip67066G104)	21.7K	QoQ +3.63% (-760) YoY +658.84% (-18.8K)	All Managers (Combined)	$2.3M	867.4% ($2.3M/$270.7K)	QoQ -16.35% (-$0) YoY -8.99% (-$0)
Sky Harbour Group Corp(SKYHcusip83085C107)	175.0K	QoQ +50.21% (+58.5K) YoY NEW(+175.0K)	All Managers (Combined)	$2.3M	841.1% ($2.3M/$270.7K)	QoQ +63.81% (+$1) YoY NEW(+$2)
(cusip808524508)✕	84.0K	QoQ 0.00% (-0) YoY +200.00% (-56.0K)	All Managers (Combined)	$2.2M	813.1% ($2.2M/$270.7K)	QoQ -5.45% (-$0) YoY -3.46% (-$0)
(SCHAcusip808524607)	90.0K	QoQ 0.00% (-0) YoY +100.00% (-45.0K)	All Managers (Combined)	$2.1M	779.1% ($2.1M/$270.7K)	QoQ -9.36% (-$0) YoY -4.82% (-$0)