Centric Wealth Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 175Value: $380.5MLatest: 2025Q1

Centric Wealth Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 175 holdings worth $0.4 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:[
  null,
  null,
  null,
  null,
  "SMCI",
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "MARA",
  "PHK",
  null,
  null,
  null,
  "BGT",
  "GILD",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "INGR",
  "AMAT",
  "BKNG",
  "META",
  "MAIA",
  "NML",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  "MPC",
  null,
  null,
  null,
  null,
  "MA",
  null,
  "MSFT",
  "MS",
  "EVR",
  "GE",
  null,
  "KLAC",
  "ORCL",
  "VHT",
  null,
  "PEP",
  "IVV",
  "UNH",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "WOLF",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SRE",
  "SNA",
  "RTX",
  "GLD",
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SBUX",
  "TKO",
  "TJX",
  "UPS",
  "VV",
  "ACHR",
  null,
  null,
  null,
  null,
  null,
  "MTG",
  "THO",
  "AMD",
  "ALLE",
  "WM",
  null,
  "KBDC",
  "NVO",
  "AMZN",
  null,
  "PFG",
  "DKS",
  "BND",
  "V",
  "WMT",
  "WSM",
  null,
  "XEL",
  "SCHD",
  "NSC",
  "MOH",
  null,
  null,
  "MTUM",
  "MELI",
  "MTH",
  "GWW",
  "FDX",
  "ADP",
  "BAC",
  "BRK-B",
  "BA",
  "CNI",
  "CBOE",
  "CDW",
  "CF",
  "CVX",
  "CSCO",
  "CLSK",
  "CL",
  "COTY",
  "COST",
  "CRWD",
  "ADI",
  "USMV",
  "NEE",
  "QQQ",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 175
Total Value: 380507323
Accession Number: 0001104659-25-049158
Form Type: 13F-HR
CIK: centric-wealth-management
Manager Name: Centric-Wealth-Management

Data Enrichment

67% identified

118 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

175 positions • $380.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:342.5K

Value:$37.7M

% of Portfolio:9.9% ($37.7M/$380.5M)

78468R101

Shares:526.1K

Value:$15.4M

% of Portfolio:4.0% ($15.4M/$380.5M)

Apple Inc.

AAPL|037833100

Shares:64.4K

Value:$14.3M

% of Portfolio:3.8% ($14.3M/$380.5M)

41653L875

Shares:336.7K

Value:$11.6M

% of Portfolio:3.1% ($11.6M/$380.5M)

69374H816

Shares:192.1K

Value:$9.2M

% of Portfolio:2.4% ($9.2M/$380.5M)

ELI LILLY & Co

LLY|532457108

Shares:10.6K

Value:$8.7M

% of Portfolio:2.3% ($8.7M/$380.5M)

33739P103

Shares:135.0K

Value:$8.7M

% of Portfolio:2.3% ($8.7M/$380.5M)

808524854

Shares:315.8K

Value:$7.9M

% of Portfolio:2.1% ($7.9M/$380.5M)

46436E726

Shares:347.1K

Value:$7.5M

% of Portfolio:2.0% ($7.5M/$380.5M)

063679534

Shares:19.6K

Value:$7.0M

% of Portfolio:1.9% ($7.0M/$380.5M)

MICROSOFT CORP

MSFT|594918104

Shares:18.5K

Value:$6.9M

% of Portfolio:1.8% ($6.9M/$380.5M)

69374H881

Shares:126.7K

Value:$6.9M

% of Portfolio:1.8% ($6.9M/$380.5M)

808524797

SCHD|808524797

Shares:203.6K

Value:$5.7M

% of Portfolio:1.5% ($5.7M/$380.5M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:153.0K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$380.5M)

78464A854

SPLG|78464A854

Shares:78.7K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$380.5M)

NVIDIA CORP

NVDA|67066G104

Shares:43.9K

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$380.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:21.5K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$380.5M)

AMAZON COM INC

AMZN|023135106

Shares:23.0K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$380.5M)

808524680

Shares:132.2K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$380.5M)

46436E718

Shares:40.9K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$380.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	342.5K	QoQ -1.89% (-6.6K) YoY -3.93% (-14.0K)	All Managers (Combined)	$37.7M	9.9% ($37.7M/$380.5M)	QoQ -14.42% (-$6.4M) YoY -28.35% (-$14.9M)
(cusip78468R101)✕	526.1K	QoQ +1088.73% (+481.8K) YoY NEW(+526.1K)	All Managers (Combined)	$15.4M	4.0% ($15.4M/$380.5M)	QoQ +1098.16% (+$14.1M) YoY NEW(+$15.4M)
Apple Inc.(AAPLcusip037833100)	64.4K	QoQ -0.28% (-186) YoY -13.69% (-10.2K)	All Managers (Combined)	$14.3M	3.8% ($14.3M/$380.5M)	QoQ -11.55% (-$1.9M) YoY +12.54% (-$1.6M)
(cusip41653L875)✕	336.7K	QoQ +6.05% (+19.2K) YoY NEW(+336.7K)	All Managers (Combined)	$11.6M	3.1% ($11.6M/$380.5M)	QoQ +6.84% (+$744.8K) YoY NEW(+$11.6M)
(cusip69374H816)✕	192.1K	QoQ +3.28% (+6.1K) YoY +5.59% (+10.2K)	All Managers (Combined)	$9.2M	2.4% ($9.2M/$380.5M)	QoQ +0.57% (+$53.1K) YoY +14.03% (+$1.1M)
ELI LILLY & Co(LLYcusip532457108)	10.6K	QoQ -0.13% (-14) YoY -25.05% (-3.5K)	All Managers (Combined)	$8.7M	2.3% ($8.7M/$380.5M)	QoQ +6.83% (-$559.6K) YoY -20.75% (-$2.3M)
(cusip33739P103)✕	135.0K	QoQ +3.09% (+4.1K) YoY +6.46% (+8.2K)	All Managers (Combined)	$8.7M	2.3% ($8.7M/$380.5M)	QoQ +0.38% (+$33.4K) YoY +15.12% (+$1.1M)
(cusip808524854)✕	315.8K	QoQ +4.01% (+12.2K) YoY NEW(+315.8K)	All Managers (Combined)	$7.9M	2.1% ($7.9M/$380.5M)	QoQ +6.45% (+$476.2K) YoY NEW(+$7.9M)
(cusip46436E726)✕	347.1K	QoQ +5.01% (+16.6K) YoY NEW(+347.1K)	All Managers (Combined)	$7.5M	2.0% ($7.5M/$380.5M)	QoQ +6.78% (+$479.1K) YoY NEW(+$7.5M)
(cusip063679534)✕	19.6K	QoQ +2432.72% (+18.8K) YoY +1832.67% (+18.6K)	All Managers (Combined)	$7.0M	1.9% ($7.0M/$380.5M)	QoQ +1462.36% (+$6.6M) YoY +2276.24% (+$6.8M)
MICROSOFT CORP(MSFTcusip594918104)	18.5K	QoQ +8.21% (-1.4K) YoY +15.65% (+2.5K)	All Managers (Combined)	$6.9M	1.8% ($6.9M/$380.5M)	QoQ -3.62% (-$261.0K) YoY +11.51% (+$717.0K)
(cusip69374H881)✕	126.7K	QoQ -34.27% (-66.1K) YoY +483.23% (+105.0K)	All Managers (Combined)	$6.9M	1.8% ($6.9M/$380.5M)	QoQ -36.28% (-$4.0M) YoY +482.38% (+$5.7M)
(SCHDcusip808524797)	203.6K	QoQ +3.60% (+7.1K) YoY +238.05% (+143.4K)	All Managers (Combined)	$5.7M	1.5% ($5.7M/$380.5M)	QoQ +6.03% (+$324.0K) YoY +22.77% (+$1.1M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	153.0K	QoQ +109.58% (+80.0K) YoY NEW(+153.0K)	All Managers (Combined)	$5.2M	1.4% ($5.2M/$380.5M)	QoQ +135.43% (+$3.0M) YoY NEW(+$5.2M)
(SPLGcusip78464A854)	78.7K	QoQ -73.60% (-219.5K) YoY +43.86% (+24.0K)	All Managers (Combined)	$5.2M	1.4% ($5.2M/$380.5M)	QoQ -74.82% (-$15.4M) YoY +60.18% (+$1.9M)
NVIDIA CORP(NVDAcusip67066G104)	43.9K	QoQ +11.09% (-4.4K) YoY +1240.28% (+40.6K)	All Managers (Combined)	$4.8M	1.3% ($4.8M/$380.5M)	QoQ -10.33% (-$548.9K) YoY +68.11% (+$1.9M)
AbbVie Inc.(ABBVcusip00287Y109)	21.5K	QoQ +17.86% (+3.3K) YoY +124.83% (+11.9K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$380.5M)	QoQ +38.96% (+$1.3M) YoY +189.65% (+$3.0M)
AMAZON COM INC(AMZNcusip023135106)	23.0K	QoQ +1.90% (-430) YoY +2.17% (+490)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$380.5M)	QoQ -11.62% (-$575.4K) YoY +11.08% (+$436.6K)
(cusip808524680)✕	132.2K	QoQ +4.07% (+5.2K) YoY NEW(+132.2K)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$380.5M)	QoQ +8.48% (+$338.5K) YoY NEW(+$4.3M)
(cusip46436E718)✕	40.9K	QoQ NEW(+40.9K) YoY NEW(+40.9K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$380.5M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)