$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQQQ | New | PROSHARES TRultrapro sht qqq | $152,000 | – | 10,000 | +100.0% | 0.10% | – |
| AGG | New | ISHARES TRcore us aggbd et | $150,000 | – | 1,270 | +100.0% | 0.10% | – |
| ABNB | New | AIRBNB INC | $144,000 | – | 980 | +100.0% | 0.09% | – |
| SQ | New | SQUARE INCcl a | $116,000 | – | 535 | +100.0% | 0.08% | – |
| MU | New | MICRON TECHNOLOGY INC | $75,000 | – | 1,000 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INC | $69,000 | – | 98 | +100.0% | 0.04% | – |
| 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% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $49,000 | – | 572 | +100.0% | 0.03% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $13,000 | – | 100 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $13,000 | – | 100 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $10,000 | – | 60 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $9,000 | – | 25 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $8,000 | – | 25 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $5,000 | – | 200 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $2,000 | – | 100 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INCads | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $2,000 | – | 15 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CVLB | New | CONVERSION LABS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $1,000 | – | 187 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $2,000 | – | 112 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
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 | 2024-05-02 |
| 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 |
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.