$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-02 |
| 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.