$154 Million is the total value of Centerpoint Advisors, LLC's 258 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $23,187,000 | +14.5% | 61,767 | +2.5% | 15.07% | -1.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $15,998,000 | +14.6% | 75,518 | +1.2% | 10.40% | -1.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $14,844,000 | +18.8% | 127,732 | +6.0% | 9.65% | +2.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,162,000 | +8.6% | 159,228 | +293.1% | 6.61% | -6.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,591,000 | +23.2% | 93,480 | -5.9% | 5.58% | +6.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,493,000 | +20.2% | 36,952 | -3.1% | 5.52% | +3.8% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $7,484,000 | +26.2% | 65,546 | +95.1% | 4.86% | +9.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $7,153,000 | +17.8% | 99,042 | +290.1% | 4.65% | +1.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,645,000 | +12.2% | 51,908 | -1.4% | 4.32% | -3.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,522,000 | +31.3% | 55,618 | +97.8% | 2.94% | +13.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,333,000 | +26.5% | 50,214 | +97.7% | 2.82% | +9.3% |
| MSFT | Buy | MICROSOFT CORP | $3,888,000 | +5.8% | 17,482 | +0.0% | 2.53% | -8.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,014,000 | +26.0% | 18,302 | -0.8% | 1.96% | +8.8% |
| AAPL | Buy | APPLE INC | $2,981,000 | +14.6% | 22,469 | +0.0% | 1.94% | -1.0% |
| GOOGL | ALPHABET INCcap stk cl a | $2,743,000 | +19.6% | 1,565 | 0.0% | 1.78% | +3.3% | |
| GOOG | ALPHABET INCcap stk cl c | $2,736,000 | +19.2% | 1,562 | 0.0% | 1.78% | +3.0% | |
| MCD | Sell | MCDONALDS CORP | $2,656,000 | -2.6% | 12,377 | -0.4% | 1.73% | -15.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,739,000 | +8.7% | 5 | 0.0% | 1.13% | -6.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,312,000 | +16.3% | 5,600 | -2.1% | 0.85% | +0.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,215,000 | +14.8% | 14,090 | +0.5% | 0.79% | -0.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,070,000 | +7.6% | 19,356 | -2.5% | 0.70% | -7.0% |
| AMT | AMERICAN TOWER CORP NEW | $1,061,000 | -7.1% | 4,725 | 0.0% | 0.69% | -19.7% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $916,000 | +13.8% | 26,644 | 0.0% | 0.60% | -1.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $892,000 | +5.4% | 1,916 | 0.0% | 0.58% | -8.9% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $814,000 | +2.0% | 44,726 | 0.0% | 0.53% | -11.8% | |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $704,000 | +17.9% | 10,152 | -2.5% | 0.46% | +2.0% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $555,000 | +29.4% | 7,263 | 0.0% | 0.36% | +11.8% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $475,000 | +31.9% | 7,180 | 0.0% | 0.31% | +14.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $468,000 | +27.9% | 8,426 | 0.0% | 0.30% | +10.5% | |
| SPGI | S&P GLOBAL INC | $457,000 | -8.8% | 1,390 | 0.0% | 0.30% | -21.2% | |
| APD | AIR PRODS &CHEMS INC | $413,000 | -8.2% | 1,512 | 0.0% | 0.27% | -20.9% | |
| IEX | IDEX CORP | $398,000 | +9.0% | 1,999 | 0.0% | 0.26% | -5.8% | |
| CCF | CHASE CORP | $386,000 | +6.0% | 3,820 | 0.0% | 0.25% | -8.4% | |
| ABMD | ABIOMED INC | $324,000 | +17.0% | 1,000 | 0.0% | 0.21% | +1.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $290,000 | -16.4% | 1,250 | -23.3% | 0.19% | -27.6% |
| WMT | WALMART INC | $288,000 | +2.9% | 2,000 | 0.0% | 0.19% | -11.4% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $261,000 | +13.5% | 4,971 | +0.0% | 0.17% | -1.7% |
| EBAY | EBAY INC. | $259,000 | -3.7% | 5,162 | 0.0% | 0.17% | -16.8% | |
| CSCO | Sell | CISCO SYS INC | $256,000 | +7.6% | 5,720 | -5.4% | 0.17% | -7.3% |
| PSX | PHILLIPS 66 | $252,000 | +34.8% | 3,607 | 0.0% | 0.16% | +16.3% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $253,000 | +0.4% | 722 | -10.5% | 0.16% | -13.7% |
| AXP | AMERICAN EXPRESS CO | $244,000 | +20.8% | 2,018 | 0.0% | 0.16% | +4.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $245,000 | -65.5% | 4,165 | -65.1% | 0.16% | -70.3% |
| JNJ | Buy | JOHNSON &JOHNSON | $233,000 | +13.1% | 1,481 | +7.1% | 0.15% | -2.6% |
| BAC | Buy | BK OF AMERICA CORP | $226,000 | +37.8% | 7,453 | +9.7% | 0.15% | +19.5% |
| HON | HONEYWELL INTL INC | $221,000 | +29.2% | 1,037 | 0.0% | 0.14% | +11.6% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $219,000 | -3.9% | 698 | -14.9% | 0.14% | -17.4% |
| ETN | EATON CORP PLC | $215,000 | +17.5% | 1,790 | 0.0% | 0.14% | +1.4% | |
| CHWY | Buy | CHEWY INCcl a | $211,000 | +470.3% | 2,350 | +248.1% | 0.14% | +389.3% |
| DIS | Buy | DISNEY WALT CO | $198,000 | +725.0% | 1,093 | +466.3% | 0.13% | +616.7% |
| MDT | Buy | MEDTRONIC PLC | $181,000 | +13.1% | 1,547 | +0.5% | 0.12% | -1.7% |
| J | JACOBS ENGR GROUP INC | $178,000 | +17.1% | 1,635 | 0.0% | 0.12% | +1.8% | |
| NBN | NORTHEAST BK LEWISTON ME | $175,000 | +22.4% | 7,750 | 0.0% | 0.11% | +5.6% | |
| SNA | SNAP ON INC | $171,000 | +16.3% | 1,000 | 0.0% | 0.11% | 0.0% | |
| IXC | Buy | ISHARES TRglobal energ etf | $167,000 | +79.6% | 8,201 | +43.9% | 0.11% | +55.7% |
| MSI | MOTOROLA SOLUTIONS INC | $162,000 | +8.0% | 954 | 0.0% | 0.10% | -7.1% | |
| XOM | Sell | EXXON MOBIL CORP | $160,000 | +17.6% | 3,888 | -2.0% | 0.10% | +2.0% |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $152,000 | – | 10,000 | +100.0% | 0.10% | – |
| ITA | Buy | ISHARES TRus aer def etf | $153,000 | +101.3% | 1,612 | +235.1% | 0.10% | +73.7% |
| LFUS | LITTELFUSE INC | $153,000 | +44.3% | 600 | 0.0% | 0.10% | +23.8% | |
| AGG | New | ISHARES TRcore us aggbd et | $150,000 | – | 1,270 | +100.0% | 0.10% | – |
| AMZN | AMAZON COM INC | $147,000 | +3.5% | 45 | 0.0% | 0.10% | -10.3% | |
| CVS | CVS HEALTH CORP | $146,000 | +16.8% | 2,143 | 0.0% | 0.10% | +1.1% | |
| LLY | LILLY ELI &CO | $146,000 | +14.1% | 867 | 0.0% | 0.10% | -1.0% | |
| INTC | Sell | INTEL CORP | $145,000 | -12.7% | 2,902 | -9.4% | 0.09% | -24.8% |
| ABNB | New | AIRBNB INC | $144,000 | – | 980 | +100.0% | 0.09% | – |
| PFE | PFIZER INC | $142,000 | 0.0% | 3,865 | 0.0% | 0.09% | -14.0% | |
| JPM | JPMORGAN CHASE &CO | $136,000 | +32.0% | 1,071 | 0.0% | 0.09% | +12.8% | |
| ORCL | ORACLE CORP | $129,000 | +8.4% | 2,000 | 0.0% | 0.08% | -6.7% | |
| MMM | 3M CO | $127,000 | +9.5% | 724 | 0.0% | 0.08% | -4.6% | |
| MRK | MERCK &CO. INC | $128,000 | -1.5% | 1,567 | 0.0% | 0.08% | -15.3% | |
| SQ | New | SQUARE INCcl a | $116,000 | – | 535 | +100.0% | 0.08% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $116,000 | +103.5% | 3,084 | +94.7% | 0.08% | +74.4% |
| BYND | Buy | BEYOND MEAT INC | $113,000 | +213.9% | 905 | +320.9% | 0.07% | +170.4% |
| PCYO | Sell | PURE CYCLE CORP | $112,000 | -17.0% | 10,000 | -33.3% | 0.07% | -28.4% |
| NSC | NORFOLK SOUTHN CORP | $113,000 | +10.8% | 475 | 0.0% | 0.07% | -5.2% | |
| HD | Buy | HOME DEPOT INC | $107,000 | -3.6% | 402 | +0.5% | 0.07% | -16.7% |
| T | Sell | AT&T INC | $104,000 | -12.6% | 3,621 | -13.5% | 0.07% | -24.4% |
| GE | Sell | GENERAL ELECTRIC CO | $101,000 | +68.3% | 9,356 | -3.1% | 0.07% | +46.7% |
| PG | PROCTER AND GAMBLE CO | $97,000 | 0.0% | 695 | 0.0% | 0.06% | -13.7% | |
| PEP | Sell | PEPSICO INC | $81,000 | -9.0% | 545 | -15.5% | 0.05% | -20.9% |
| LOW | LOWES COS INC | $80,000 | -2.4% | 497 | 0.0% | 0.05% | -16.1% | |
| MU | New | MICRON TECHNOLOGY INC | $75,000 | – | 1,000 | +100.0% | 0.05% | – |
| SBUX | Buy | STARBUCKS CORP | $76,000 | +94.9% | 707 | +54.7% | 0.05% | +69.0% |
| GLW | Buy | CORNING INC | $75,000 | +10.3% | 2,087 | +0.1% | 0.05% | -3.9% |
| NKE | NIKE INCcl b | $74,000 | +12.1% | 525 | 0.0% | 0.05% | -4.0% | |
| KO | Buy | COCA COLA CO | $70,000 | +12.9% | 1,274 | +0.8% | 0.05% | -2.1% |
| GD | GENERAL DYNAMICS CORP | $71,000 | +7.6% | 480 | 0.0% | 0.05% | -8.0% | |
| TSLA | New | TESLA INC | $69,000 | – | 98 | +100.0% | 0.04% | – |
| PM | PHILIP MORRIS INTL INC | $65,000 | +10.2% | 788 | 0.0% | 0.04% | -4.5% | |
| CAT | CATERPILLAR INC | $62,000 | +21.6% | 340 | 0.0% | 0.04% | +5.3% | |
| NOW | Sell | SERVICENOW INC | $61,000 | +10.9% | 110 | -3.5% | 0.04% | -2.4% |
| LNG | Sell | CHENIERE ENERGY INC | $60,000 | +17.6% | 1,000 | -9.1% | 0.04% | +2.6% |
| FDX | FEDEX CORP | $60,000 | +3.4% | 230 | 0.0% | 0.04% | -11.4% | |
| FB | FACEBOOK INCcl a | $57,000 | +3.6% | 210 | 0.0% | 0.04% | -9.8% | |
| DUK | DUKE ENERGY CORP NEW | $57,000 | +3.6% | 619 | 0.0% | 0.04% | -9.8% | |
| UTG | REAVES UTIL INCOME FD | $56,000 | +5.7% | 1,700 | 0.0% | 0.04% | -10.0% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $53,000 | – | 2,250 | +100.0% | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $50,000 | – | 364 | +100.0% | 0.03% | – |
| MLM | MARTIN MARIETTA MATLS INC | $50,000 | +22.0% | 175 | 0.0% | 0.03% | +6.5% | |
| SHY | New | ISHARES TR1 3 yr treas bd | $49,000 | – | 572 | +100.0% | 0.03% | – |
| HALO | HALOZYME THERAPEUTICS INC | $47,000 | +62.1% | 1,100 | 0.0% | 0.03% | +40.9% | |
| LULU | LULULEMON ATHLETICA INC | $44,000 | +7.3% | 125 | 0.0% | 0.03% | -6.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $43,000 | +10.3% | 115 | 0.0% | 0.03% | -3.4% | |
| ECL | ECOLAB INC | $43,000 | +7.5% | 200 | 0.0% | 0.03% | -6.7% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $42,000 | +5.0% | 725 | 0.0% | 0.03% | -10.0% | |
| HPQ | HP INC | $41,000 | +28.1% | 1,670 | 0.0% | 0.03% | +12.5% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $41,000 | +17.1% | 575 | -5.6% | 0.03% | +3.8% |
| NEM | Buy | NEWMONT CORP | $41,000 | -4.7% | 683 | +0.1% | 0.03% | -15.6% |
| EIX | EDISON INTL | $39,000 | +25.8% | 615 | 0.0% | 0.02% | +8.7% | |
| CAKE | CHEESECAKE FACTORY INC | $38,000 | +35.7% | 1,012 | 0.0% | 0.02% | +19.0% | |
| ED | CONSOLIDATED EDISON INC | $37,000 | -7.5% | 510 | 0.0% | 0.02% | -20.0% | |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | $35,000 | +29.6% | 11,900 | 0.0% | 0.02% | +15.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $36,000 | +5.9% | 1,010 | 0.0% | 0.02% | -11.5% | |
| QCOM | QUALCOMM INC | $35,000 | +29.6% | 228 | 0.0% | 0.02% | +15.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $34,000 | +17.2% | 123 | 0.0% | 0.02% | 0.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $31,000 | -20.5% | 150 | -25.0% | 0.02% | -31.0% |
| EMR | EMERSON ELEC CO | $30,000 | +20.0% | 377 | 0.0% | 0.02% | +5.3% | |
| DEO | DIAGEO PLCspon adr new | $29,000 | +16.0% | 180 | 0.0% | 0.02% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $28,000 | +16.7% | 300 | 0.0% | 0.02% | 0.0% | |
| SYY | SYSCO CORP | $28,000 | +16.7% | 381 | 0.0% | 0.02% | 0.0% | |
| MET | Buy | METLIFE INC | $27,000 | +28.6% | 576 | +0.2% | 0.02% | +12.5% |
| OCUL | OCULAR THERAPEUTIX INC | $26,000 | +160.0% | 1,250 | 0.0% | 0.02% | +112.5% | |
| NVS | NOVARTIS AGsponsored adr | $26,000 | +8.3% | 280 | 0.0% | 0.02% | -5.6% | |
| HXL | HEXCEL CORP NEW | $24,000 | +41.2% | 500 | 0.0% | 0.02% | +23.1% | |
| WTM | WHITE MTNS INS GROUP LTD | $25,000 | +31.6% | 25 | 0.0% | 0.02% | +14.3% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $24,000 | +26.3% | 2,035 | 0.0% | 0.02% | +14.3% | |
| A | AGILENT TECHNOLOGIES INC | $23,000 | +15.0% | 195 | 0.0% | 0.02% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $23,000 | 0.0% | 375 | 0.0% | 0.02% | -11.8% | |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $20,000 | -13.0% | 277 | -17.6% | 0.01% | -23.5% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $20,000 | +33.3% | 155 | 0.0% | 0.01% | +18.2% | |
| V | VISA INC | $20,000 | +5.3% | 93 | 0.0% | 0.01% | -7.1% | |
| DAL | DELTA AIR LINES INC DEL | $20,000 | +33.3% | 500 | 0.0% | 0.01% | +18.2% | |
| NMRK | NEWMARK GROUP INCcl a | $18,000 | +63.6% | 2,500 | 0.0% | 0.01% | +50.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $18,000 | +5.9% | 142 | 0.0% | 0.01% | -7.7% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $18,000 | +20.0% | 1,000 | 0.0% | 0.01% | +9.1% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $18,000 | +5.9% | 275 | -15.4% | 0.01% | -7.7% |
| HACK | ETF MANAGERS TRprime cybr scrty | $17,000 | +21.4% | 300 | 0.0% | 0.01% | 0.0% | |
| JBLU | JETBLUE AWYS CORP | $15,000 | +36.4% | 1,000 | 0.0% | 0.01% | +25.0% | |
| GAB | GABELLI EQUITY TR INC | $16,000 | +23.1% | 2,549 | 0.0% | 0.01% | 0.0% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $16,000 | +23.1% | 115 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $15,000 | +15.4% | 124 | 0.0% | 0.01% | 0.0% | |
| PPG | Sell | PPG INDS INC | $14,000 | -41.7% | 100 | -50.0% | 0.01% | -50.0% |
| PKI | PERKINELMER INC | $14,000 | +7.7% | 100 | 0.0% | 0.01% | -10.0% | |
| DGX | QUEST DIAGNOSTICS INC | $14,000 | 0.0% | 120 | 0.0% | 0.01% | -18.2% | |
| JCE | NUVEEN CORE EQUITY ALPHA FD | $14,000 | +7.7% | 1,000 | 0.0% | 0.01% | -10.0% | |
| SFIX | STITCH FIX INC | $12,000 | +140.0% | 200 | 0.0% | 0.01% | +100.0% | |
| ZTS | Sell | ZOETIS INCcl a | $13,000 | -61.8% | 79 | -61.3% | 0.01% | -69.2% |
| PENN | PENN NATL GAMING INC | $13,000 | +18.2% | 150 | 0.0% | 0.01% | 0.0% | |
| IDCC | INTERDIGITAL INC | $12,000 | +9.1% | 200 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $13,000 | -13.3% | 100 | 0.0% | 0.01% | -27.3% | |
| UA | UNDER ARMOUR INCcl c | $13,000 | +62.5% | 850 | 0.0% | 0.01% | +33.3% | |
| ES | EVERSOURCE ENERGY | $13,000 | 0.0% | 150 | 0.0% | 0.01% | -20.0% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $12,000 | +100.0% | 50 | +100.0% | 0.01% | +60.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $13,000 | – | 100 | +100.0% | 0.01% | – |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $12,000 | +9.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $13,000 | – | 100 | +100.0% | 0.01% | – |
| UI | UBIQUITI INC | $10,000 | +66.7% | 35 | 0.0% | 0.01% | +40.0% | |
| MO | ALTRIA GROUP INC | $10,000 | 0.0% | 250 | 0.0% | 0.01% | -12.5% | |
| STZ | CONSTELLATION BRANDS INCcl a | $10,000 | +25.0% | 44 | 0.0% | 0.01% | +16.7% | |
| FE | FIRSTENERGY CORP | $10,000 | 0.0% | 338 | 0.0% | 0.01% | -12.5% | |
| IP | INTERNATIONAL PAPER CO | $10,000 | +25.0% | 205 | 0.0% | 0.01% | +16.7% | |
| IWD | ISHARES TRrus 1000 val etf | $10,000 | +25.0% | 70 | 0.0% | 0.01% | +16.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $10,000 | +11.1% | 136 | +300.0% | 0.01% | 0.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $10,000 | – | 60 | +100.0% | 0.01% | – |
| USO | UNITED STS OIL FD LPunits | $10,000 | +11.1% | 312 | 0.0% | 0.01% | 0.0% | |
| WORK | SLACK TECHNOLOGIES INC | $9,000 | +80.0% | 202 | 0.0% | 0.01% | +50.0% | |
| COST | New | COSTCO WHSL CORP NEW | $9,000 | – | 25 | +100.0% | 0.01% | – |
| CMI | CUMMINS INC | $9,000 | +12.5% | 40 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $9,000 | +50.0% | 359 | 0.0% | 0.01% | +20.0% | |
| ACN | ACCENTURE PLC IRELAND | $9,000 | +28.6% | 33 | 0.0% | 0.01% | +20.0% | |
| AVB | AVALONBAY CMNTYS INC | $9,000 | +12.5% | 56 | 0.0% | 0.01% | 0.0% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $9,000 | +125.0% | 650 | +62.5% | 0.01% | +100.0% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $9,000 | +80.0% | 500 | 0.0% | 0.01% | +50.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $9,000 | +12.5% | 234 | 0.0% | 0.01% | 0.0% | |
| CWEN | CLEARWAY ENERGY INCcl c | $8,000 | +14.3% | 250 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW INC | $8,000 | +14.3% | 149 | 0.0% | 0.01% | 0.0% | |
| GLP | GLOBAL PARTNERS LP | $8,000 | +14.3% | 500 | 0.0% | 0.01% | 0.0% | |
| RMBS | RAMBUS INC DEL | $7,000 | +40.0% | 400 | 0.0% | 0.01% | +25.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $7,000 | -12.5% | 53 | 0.0% | 0.01% | -16.7% | |
| EPAM | EPAM SYS INC | $8,000 | +14.3% | 21 | 0.0% | 0.01% | 0.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $8,000 | – | 25 | +100.0% | 0.01% | – |
| AMGN | AMGEN INC | $8,000 | 0.0% | 33 | 0.0% | 0.01% | -16.7% | |
| XPER | XPERI HOLDING CORP | $7,000 | +75.0% | 357 | 0.0% | 0.01% | +66.7% | |
| MAS | MASCO CORP | $8,000 | 0.0% | 148 | 0.0% | 0.01% | -16.7% | |
| TRN | TRINITY INDS INC | $8,000 | +33.3% | 300 | 0.0% | 0.01% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $7,000 | +40.0% | 18 | 0.0% | 0.01% | +25.0% | |
| CWENA | CLEARWAY ENERGY INCcl a | $7,000 | +16.7% | 250 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO | $7,000 | +16.7% | 203 | 0.0% | 0.01% | 0.0% | |
| BURL | BURLINGTON STORES INC | $6,000 | +20.0% | 22 | 0.0% | 0.00% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $6,000 | +20.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $6,000 | +50.0% | 149 | 0.0% | 0.00% | +33.3% | |
| SLB | SCHLUMBERGER LTD | $6,000 | +50.0% | 257 | 0.0% | 0.00% | +33.3% | |
| SUI | SUN CMNTYS INC | $6,000 | 0.0% | 42 | 0.0% | 0.00% | -20.0% | |
| BLK | BLACKROCK INC | $6,000 | +20.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ACA | ARCOSA INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $5,000 | +25.0% | 38 | 0.0% | 0.00% | 0.0% | |
| MOS | New | MOSAIC CO NEW | $5,000 | – | 200 | +100.0% | 0.00% | – |
| IWM | ISHARES TRrussell 2000 etf | $4,000 | +33.3% | 20 | 0.0% | 0.00% | +50.0% | |
| CPB | CAMPBELL SOUP CO | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| COP | CONOCOPHILLIPS | $5,000 | +25.0% | 135 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $4,000 | -20.0% | 12 | 0.0% | 0.00% | -25.0% | |
| DKNG | DRAFTKINGS INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -40.0% | |
| BBY | BEST BUY INC | $3,000 | -25.0% | 35 | 0.0% | 0.00% | -33.3% | |
| PRSP | PERSPECTA INC | $3,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| RKT | Buy | ROCKET COS INC | $3,000 | +50.0% | 150 | +50.0% | 0.00% | 0.0% |
| GRWG | GROWGENERATION CORP | $3,000 | +200.0% | 75 | 0.0% | 0.00% | +100.0% | |
| DFS | DISCOVER FINL SVCS | $3,000 | +50.0% | 32 | 0.0% | 0.00% | 0.0% | |
| LMND | LEMONADE INC | $3,000 | +200.0% | 21 | 0.0% | 0.00% | +100.0% | |
| TWLO | Sell | TWILIO INCcl a | $3,000 | -40.0% | 10 | -50.0% | 0.00% | -50.0% |
| BSX | BOSTON SCIENTIFIC CORP | $3,000 | -25.0% | 94 | 0.0% | 0.00% | -33.3% | |
| WAB | Sell | WABTEC | $3,000 | 0.0% | 42 | -2.3% | 0.00% | 0.0% |
| GGT | GABELLI MULTIMEDIA TR INC | $3,000 | +50.0% | 339 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $3,000 | +50.0% | 451 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $2,000 | +100.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INCspon ads | $2,000 | +100.0% | 31 | 0.0% | 0.00% | 0.0% | |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MICRO FOCUS INTL PLCspon adr new | $2,000 | +100.0% | 364 | 0.0% | 0.00% | 0.0% | ||
| XPEV | New | XPENG INCads | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $2,000 | – | 15 | +100.0% | 0.00% | – |
| GME | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CARG | CARGURUS INC | $2,000 | +100.0% | 64 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| TEF | New | TELEFONICA S Asponsored adr | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SWIR | SIERRA WIRELESS INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| GERN | GERON CORP | $1,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ONEM | 1LIFE HEALTHCARE INC | $2,000 | +100.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CVLB | New | CONVERSION LABS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| F | FORD MTR CO DEL | $2,000 | 0.0% | 250 | 0.0% | 0.00% | -50.0% | |
| TWTR | TWITTER INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $2,000 | +100.0% | 51 | 0.0% | 0.00% | 0.0% | |
| FSR | New | FISKER INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $1,000 | – | 187 | +100.0% | 0.00% | – |
| PTEN | PATTERSON-UTI ENERGY INC | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| SNR | NEW SR INVT GROUP INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VXRT | New | VAXART INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GRX | GABELLI HLTHCARE &WELLNESS | $2,000 | +100.0% | 127 | 0.0% | 0.00% | 0.0% | |
| BETZ | LISTED FD TRroundhill sports | $2,000 | +100.0% | 62 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| VTRS | New | VIATRIS INC | $2,000 | – | 112 | +100.0% | 0.00% | – |
| EFOI | Sell | ENERGY FOCUS INC | $1,000 | -93.3% | 144 | -93.3% | 0.00% | -90.9% |
| KEY | New | KEYCORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $1,000 | – | 300 | +200.0% | 0.00% | – |
| NWSA | NEWS CORP NEWcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $0 | – | 43 | +2.4% | 0.00% | – |
| TGT | TARGET CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| WMB | Sell | WILLIAMS COS INC | $0 | -100.0% | 4 | -98.6% | 0.00% | -100.0% |
| WPX | WPX ENERGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVN | DEVON ENERGY CORP NEW | $0 | – | 15 | 0.0% | 0.00% | – | |
| MLND | MILLENDO THERAPEUTICS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 16 | 0.0% | 0.00% | – | |
| AMRN | AMARIN CORP PLCspons adr new | $0 | – | 100 | 0.0% | 0.00% | – | |
| SNCA | SENECA BIOPHARMA INC | $0 | – | 59 | 0.0% | 0.00% | – | |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -100 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -116 | -100.0% | -0.00% | – |
| EBTC | Exit | ENTERPRISE BANCORP INC MASS | $0 | – | -181 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -129 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -548 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -473 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -260 | -100.0% | -0.02% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -40,000 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 18.0% |
| ISHARES TR | 24 | Q3 2023 | 13.1% |
| ISHARES TR | 24 | Q3 2023 | 13.4% |
| ISHARES TR | 24 | Q3 2023 | 13.2% |
| ISHARES TR | 24 | Q3 2023 | 16.9% |
| ISHARES TR | 24 | Q3 2023 | 18.1% |
| ISHARES TR | 24 | Q3 2023 | 17.6% |
| ISHARES TR | 24 | Q3 2023 | 6.1% |
| ISHARES TR | 24 | Q3 2023 | 6.1% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.1% |
View Centerpoint Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-10-25 |
View Centerpoint Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.