$170 Million is the total value of Centerpoint Advisors, LLC's 278 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,647,000 | +10.6% | 64,469 | +4.4% | 15.07% | -0.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $17,313,000 | +8.2% | 77,350 | +2.4% | 10.17% | -2.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $16,197,000 | +9.1% | 133,005 | +4.1% | 9.52% | -1.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,372,000 | +20.7% | 95,569 | +2.2% | 6.10% | +9.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,245,000 | +0.8% | 157,344 | -1.2% | 6.02% | -8.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,867,000 | +16.2% | 37,910 | +2.6% | 5.80% | +5.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $8,291,000 | +10.8% | 64,660 | -1.4% | 4.87% | +0.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $7,659,000 | +7.1% | 97,724 | -1.3% | 4.50% | -3.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $7,319,000 | +10.1% | 51,820 | -0.2% | 4.30% | -0.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,564,000 | +23.0% | 55,227 | -0.7% | 3.27% | +11.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $5,084,000 | +17.3% | 49,880 | -0.7% | 2.99% | +6.0% |
| MSFT | Sell | MICROSOFT CORP | $4,086,000 | +5.1% | 17,332 | -0.9% | 2.40% | -5.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $3,238,000 | +7.4% | 18,302 | 0.0% | 1.90% | -2.9% | |
| GOOG | ALPHABET INCcap stk cl c | $3,231,000 | +18.1% | 1,562 | 0.0% | 1.90% | +6.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,228,000 | +17.7% | 1,565 | 0.0% | 1.90% | +6.4% | |
| MCD | MCDONALDS CORP | $2,774,000 | +4.4% | 12,377 | 0.0% | 1.63% | -5.6% | |
| AAPL | Sell | APPLE INC | $2,702,000 | -9.4% | 22,120 | -1.6% | 1.59% | -18.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,929,000 | +10.9% | 5 | 0.0% | 1.13% | +0.2% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,376,000 | +13.3% | 15,024 | +6.6% | 0.81% | +2.4% |
| PYPL | PAYPAL HLDGS INC | $1,360,000 | +3.7% | 5,600 | 0.0% | 0.80% | -6.3% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $1,092,000 | +2.1% | 19,356 | 0.0% | 0.64% | -7.8% | |
| SPYV | SPDR SER TRprtflo s&p500 vl | $1,010,000 | +10.3% | 26,644 | 0.0% | 0.59% | -0.3% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,010,000 | -4.8% | 4,225 | -10.6% | 0.59% | -14.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $874,000 | -2.0% | 1,916 | 0.0% | 0.51% | -11.4% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $817,000 | +0.4% | 44,726 | 0.0% | 0.48% | -9.3% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $763,000 | +8.4% | 10,152 | 0.0% | 0.45% | -2.2% | |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $658,000 | – | 20,700 | +100.0% | 0.39% | – |
| SLYG | SPDR SER TRs&p 600 smcp grw | $624,000 | +12.4% | 7,263 | 0.0% | 0.37% | +1.7% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $589,000 | +24.0% | 7,180 | 0.0% | 0.35% | +12.0% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $551,000 | +17.7% | 8,426 | 0.0% | 0.32% | +6.6% | |
| SPGI | S&P GLOBAL INC | $490,000 | +7.2% | 1,390 | 0.0% | 0.29% | -3.0% | |
| APD | AIR PRODS &CHEMS INC | $425,000 | +2.9% | 1,512 | 0.0% | 0.25% | -6.7% | |
| IEX | IDEX CORP | $418,000 | +5.0% | 1,999 | 0.0% | 0.25% | -5.0% | |
| DIS | Buy | DISNEY WALT CO | $340,000 | +71.7% | 1,843 | +68.6% | 0.20% | +55.0% |
| CCF | Sell | CHASE CORP | $328,000 | -15.0% | 2,820 | -26.2% | 0.19% | -23.1% |
| ABMD | ABIOMED INC | $319,000 | -1.5% | 1,000 | 0.0% | 0.19% | -11.4% | |
| EBAY | EBAY INC. | $316,000 | +22.0% | 5,162 | 0.0% | 0.19% | +10.7% | |
| CSCO | Buy | CISCO SYS INC | $296,000 | +15.6% | 5,721 | +0.0% | 0.17% | +4.8% |
| BAC | Sell | BK OF AMERICA CORP | $287,000 | +27.0% | 7,408 | -0.6% | 0.17% | +15.0% |
| AXP | AMERICAN EXPRESS CO | $285,000 | +16.8% | 2,018 | 0.0% | 0.17% | +5.0% | |
| CHWY | Buy | CHEWY INCcl a | $284,000 | +34.6% | 3,350 | +42.6% | 0.17% | +21.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $281,000 | -3.1% | 1,100 | -12.0% | 0.16% | -12.7% |
| WMT | WALMART INC | $272,000 | -5.6% | 2,000 | 0.0% | 0.16% | -14.4% | |
| UNH | UNITEDHEALTH GROUP INC | $269,000 | +6.3% | 722 | 0.0% | 0.16% | -3.7% | |
| MU | Buy | MICRON TECHNOLOGY INC | $266,000 | +254.7% | 3,020 | +202.0% | 0.16% | +218.4% |
| IXC | Buy | ISHARES TRglobal energ etf | $255,000 | +52.7% | 10,326 | +25.9% | 0.15% | +37.6% |
| MOS | Buy | MOSAIC CO NEW | $254,000 | +4980.0% | 8,025 | +3912.5% | 0.15% | +4866.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $253,000 | +3.3% | 4,356 | +4.6% | 0.15% | -6.3% |
| JNJ | Buy | JOHNSON &JOHNSON | $244,000 | +4.7% | 1,482 | +0.1% | 0.14% | -5.3% |
| ABNB | Buy | AIRBNB INC | $242,000 | +68.1% | 1,285 | +31.1% | 0.14% | +51.1% |
| SQ | Buy | SQUARE INCcl a | $235,000 | +102.6% | 1,035 | +93.5% | 0.14% | +84.0% |
| SNA | SNAP ON INC | $231,000 | +35.1% | 1,000 | 0.0% | 0.14% | +22.5% | |
| HON | HONEYWELL INTL INC | $225,000 | +1.8% | 1,037 | 0.0% | 0.13% | -8.3% | |
| XOM | Buy | EXXON MOBIL CORP | $217,000 | +35.6% | 3,890 | +0.1% | 0.13% | +23.1% |
| J | JACOBS ENGR GROUP INC | $211,000 | +18.5% | 1,635 | 0.0% | 0.12% | +6.9% | |
| ETN | Sell | EATON CORP PLC | $206,000 | -4.2% | 1,490 | -16.8% | 0.12% | -13.6% |
| NBN | NORTHEAST BK LEWISTON ME | $205,000 | +17.1% | 7,750 | 0.0% | 0.12% | +5.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $201,000 | -23.0% | 3,723 | -25.1% | 0.12% | -30.6% |
| ITA | Buy | ISHARES TRus aer def etf | $194,000 | +26.8% | 1,862 | +15.5% | 0.11% | +15.2% |
| INTC | INTEL CORP | $186,000 | +28.3% | 2,902 | 0.0% | 0.11% | +16.0% | |
| MDT | Buy | MEDTRONIC PLC | $184,000 | +1.7% | 1,554 | +0.5% | 0.11% | -8.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $180,000 | -17.8% | 565 | -19.1% | 0.11% | -25.4% |
| MSI | MOTOROLA SOLUTIONS INC | $179,000 | +10.5% | 954 | 0.0% | 0.10% | 0.0% | |
| JPM | JPMORGAN CHASE &CO | $163,000 | +19.9% | 1,071 | 0.0% | 0.10% | +9.1% | |
| LLY | LILLY ELI &CO | $162,000 | +11.0% | 867 | 0.0% | 0.10% | 0.0% | |
| CVS | CVS HEALTH CORP | $161,000 | +10.3% | 2,143 | 0.0% | 0.10% | 0.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $149,000 | +28.4% | 3,834 | +24.3% | 0.09% | +17.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $142,000 | -5.3% | 1,245 | -2.0% | 0.08% | -15.3% |
| PFE | PFIZER INC | $140,000 | -1.4% | 3,865 | 0.0% | 0.08% | -10.9% | |
| MMM | 3M CO | $140,000 | +10.2% | 724 | 0.0% | 0.08% | -1.2% | |
| ORCL | ORACLE CORP | $140,000 | +8.5% | 2,000 | 0.0% | 0.08% | -2.4% | |
| AMZN | AMAZON COM INC | $139,000 | -5.4% | 45 | 0.0% | 0.08% | -14.6% | |
| SQQQ | PROSHARES TRultrapro sht qqq | $131,000 | -13.8% | 10,000 | 0.0% | 0.08% | -22.2% | |
| NSC | NORFOLK SOUTHN CORP | $128,000 | +13.3% | 475 | 0.0% | 0.08% | +2.7% | |
| GE | GENERAL ELECTRIC CO | $123,000 | +21.8% | 9,356 | 0.0% | 0.07% | +9.1% | |
| HD | Buy | HOME DEPOT INC | $123,000 | +15.0% | 404 | +0.5% | 0.07% | +2.9% |
| MRK | MERCK &CO. INC | $121,000 | -5.5% | 1,567 | 0.0% | 0.07% | -14.5% | |
| BYND | Sell | BEYOND MEAT INC | $117,000 | +3.5% | 900 | -0.6% | 0.07% | -5.5% |
| T | Buy | AT&T INC | $111,000 | +6.7% | 3,661 | +1.1% | 0.06% | -4.4% |
| LFUS | Sell | LITTELFUSE INC | $106,000 | -30.7% | 400 | -33.3% | 0.06% | -37.4% |
| ABT | New | ABBOTT LABS | $104,000 | – | 864 | +100.0% | 0.06% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $101,000 | +90.6% | 4,355 | +93.6% | 0.06% | +73.5% |
| LOW | LOWES COS INC | $95,000 | +18.8% | 497 | 0.0% | 0.06% | +7.7% | |
| PG | PROCTER AND GAMBLE CO | $94,000 | -3.1% | 695 | 0.0% | 0.06% | -12.7% | |
| PSX | Sell | PHILLIPS 66 | $94,000 | -62.7% | 1,157 | -67.9% | 0.06% | -66.5% |
| GD | GENERAL DYNAMICS CORP | $87,000 | +22.5% | 480 | 0.0% | 0.05% | +10.9% | |
| CLIR | Buy | CLEARSIGN TECHNOLOGIES CORP | $83,000 | +137.1% | 14,700 | +23.5% | 0.05% | +113.0% |
| CAT | CATERPILLAR INC | $79,000 | +27.4% | 340 | 0.0% | 0.05% | +15.0% | |
| PEP | PEPSICO INC | $77,000 | -4.9% | 545 | 0.0% | 0.04% | -15.1% | |
| GLW | Sell | CORNING INC | $77,000 | +2.7% | 1,775 | -14.9% | 0.04% | -8.2% |
| NKE | NIKE INCcl b | $70,000 | -5.4% | 525 | 0.0% | 0.04% | -14.6% | |
| PM | PHILIP MORRIS INTL INC | $70,000 | +7.7% | 788 | 0.0% | 0.04% | -2.4% | |
| PCYO | Sell | PURE CYCLE CORP | $67,000 | -40.2% | 5,000 | -50.0% | 0.04% | -46.6% |
| TSLA | TESLA INC | $65,000 | -5.8% | 98 | 0.0% | 0.04% | -15.6% | |
| FDX | FEDEX CORP | $65,000 | +8.3% | 230 | 0.0% | 0.04% | -2.6% | |
| KO | Sell | COCA COLA CO | $65,000 | -7.1% | 1,233 | -3.2% | 0.04% | -17.4% |
| FB | FACEBOOK INCcl a | $62,000 | +8.8% | 210 | 0.0% | 0.04% | -2.7% | |
| MLM | MARTIN MARIETTA MATLS INC | $59,000 | +18.0% | 175 | 0.0% | 0.04% | +6.1% | |
| DUK | DUKE ENERGY CORP NEW | $60,000 | +5.3% | 619 | 0.0% | 0.04% | -5.4% | |
| CAKE | CHEESECAKE FACTORY INC | $59,000 | +55.3% | 1,012 | 0.0% | 0.04% | +40.0% | |
| UTG | REAVES UTIL INCOME FD | $57,000 | +1.8% | 1,700 | 0.0% | 0.03% | -8.3% | |
| NOW | SERVICENOW INC | $55,000 | -9.8% | 110 | 0.0% | 0.03% | -20.0% | |
| HPQ | HP INC | $53,000 | +29.3% | 1,670 | 0.0% | 0.03% | +14.8% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $46,000 | -8.0% | 350 | -3.8% | 0.03% | -18.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $46,000 | +7.0% | 115 | 0.0% | 0.03% | -3.6% | |
| HALO | HALOZYME THERAPEUTICS INC | $46,000 | -2.1% | 1,100 | 0.0% | 0.03% | -12.9% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $45,000 | +25.0% | 1,010 | 0.0% | 0.03% | +13.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $44,000 | +4.8% | 725 | 0.0% | 0.03% | -3.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $44,000 | +7.3% | 575 | 0.0% | 0.03% | -3.7% | |
| ECL | ECOLAB INC | $43,000 | 0.0% | 200 | 0.0% | 0.02% | -10.7% | |
| NEM | NEWMONT CORP | $41,000 | 0.0% | 683 | 0.0% | 0.02% | -11.1% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $39,000 | -20.4% | 455 | -20.5% | 0.02% | -28.1% |
| ED | CONSOLIDATED EDISON INC | $38,000 | +2.7% | 510 | 0.0% | 0.02% | -8.3% | |
| LULU | LULULEMON ATHLETICA INC | $38,000 | -13.6% | 125 | 0.0% | 0.02% | -24.1% | |
| EIX | EDISON INTL | $36,000 | -7.7% | 615 | 0.0% | 0.02% | -16.0% | |
| MET | METLIFE INC | $35,000 | +29.6% | 576 | 0.0% | 0.02% | +16.7% | |
| EMR | EMERSON ELEC CO | $34,000 | +13.3% | 377 | 0.0% | 0.02% | 0.0% | |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $32,000 | – | 1,000 | +100.0% | 0.02% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $32,000 | +33.3% | 2,035 | 0.0% | 0.02% | +18.8% | |
| ITW | ILLINOIS TOOL WKS INC | $33,000 | +6.5% | 150 | 0.0% | 0.02% | -5.0% | |
| BXP | BOSTON PROPERTIES INC | $30,000 | +7.1% | 300 | 0.0% | 0.02% | 0.0% | |
| QCOM | QUALCOMM INC | $30,000 | -14.3% | 228 | 0.0% | 0.02% | -21.7% | |
| SYY | SYSCO CORP | $30,000 | +7.1% | 381 | 0.0% | 0.02% | 0.0% | |
| HXL | HEXCEL CORP NEW | $28,000 | +16.7% | 500 | 0.0% | 0.02% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $28,000 | +12.0% | 25 | 0.0% | 0.02% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $25,000 | +8.7% | 195 | 0.0% | 0.02% | 0.0% | |
| NMRK | NEWMARK GROUP INCcl a | $25,000 | +38.9% | 2,500 | 0.0% | 0.02% | +25.0% | |
| NVS | NOVARTIS AGsponsored adr | $24,000 | -7.7% | 280 | 0.0% | 0.01% | -17.6% | |
| DELL | DELL TECHNOLOGIES INCcl c | $24,000 | +20.0% | 277 | 0.0% | 0.01% | +7.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $24,000 | +4.3% | 375 | 0.0% | 0.01% | -6.7% | |
| DAL | DELTA AIR LINES INC DEL | $24,000 | +20.0% | 500 | 0.0% | 0.01% | +7.7% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $22,000 | +10.0% | 155 | 0.0% | 0.01% | 0.0% | |
| ICLN | New | ISHARES TRgl clean ene etf | $21,000 | – | 850 | +100.0% | 0.01% | – |
| V | VISA INC | $20,000 | 0.0% | 93 | 0.0% | 0.01% | -7.7% | |
| JBLU | JETBLUE AWYS CORP | $20,000 | +33.3% | 1,000 | 0.0% | 0.01% | +20.0% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $20,000 | +11.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PENN | Buy | PENN NATL GAMING INC | $21,000 | +61.5% | 200 | +33.3% | 0.01% | +50.0% |
| OCUL | OCULAR THERAPEUTIX INC | $21,000 | -19.2% | 1,250 | 0.0% | 0.01% | -29.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $19,000 | +5.6% | 142 | 0.0% | 0.01% | -8.3% | |
| BHP | BHP GROUP LTDsponsored ads | $19,000 | +5.6% | 275 | 0.0% | 0.01% | -8.3% | |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $19,000 | +18.8% | 129 | +12.2% | 0.01% | +10.0% |
| GAB | GABELLI EQUITY TR INC | $17,000 | +6.2% | 2,549 | 0.0% | 0.01% | 0.0% | |
| UA | UNDER ARMOUR INCcl c | $16,000 | +23.1% | 850 | 0.0% | 0.01% | +12.5% | |
| BGI | New | BIRKS GROUP INC | $15,000 | – | 4,500 | +100.0% | 0.01% | – |
| DGX | QUEST DIAGNOSTICS INC | $15,000 | +7.1% | 120 | 0.0% | 0.01% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $15,000 | +15.4% | 100 | 0.0% | 0.01% | +12.5% | |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $16,000 | +77.8% | 700 | +7.7% | 0.01% | +50.0% |
| PPG | PPG INDS INC | $15,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| JCE | NUVEEN CORE EQUITY ALPHA FD | $15,000 | +7.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $16,000 | -5.9% | 300 | 0.0% | 0.01% | -18.2% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $13,000 | +44.4% | 234 | 0.0% | 0.01% | +33.3% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $13,000 | +8.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKINELMER INC | $13,000 | -7.1% | 100 | 0.0% | 0.01% | -11.1% | |
| MO | ALTRIA GROUP INC | $13,000 | +30.0% | 250 | 0.0% | 0.01% | +14.3% | |
| IDCC | INTERDIGITAL INC | $13,000 | +8.3% | 200 | 0.0% | 0.01% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $14,000 | +7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| USO | UNITED STS OIL FD LPunits | $13,000 | +30.0% | 312 | 0.0% | 0.01% | +14.3% | |
| Z | ZILLOW GROUP INCcl c cap stk | $13,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $14,000 | +16.7% | 50 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INCcl a | $12,000 | -7.7% | 79 | 0.0% | 0.01% | -12.5% | |
| DKNG | Buy | DRAFTKINGS INC | $12,000 | +140.0% | 200 | +100.0% | 0.01% | +133.3% |
| SBUX | Sell | STARBUCKS CORP | $12,000 | -84.2% | 107 | -84.9% | 0.01% | -85.7% |
| ITB | New | ISHARES TRus home cons etf | $10,000 | – | 150 | +100.0% | 0.01% | – |
| GLP | GLOBAL PARTNERS LP | $11,000 | +37.5% | 500 | 0.0% | 0.01% | +20.0% | |
| IWD | ISHARES TRrus 1000 val etf | $11,000 | +10.0% | 70 | 0.0% | 0.01% | -14.3% | |
| DOW | DOW INC | $10,000 | +25.0% | 149 | 0.0% | 0.01% | +20.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $10,000 | +233.3% | 104 | +225.0% | 0.01% | +200.0% |
| DXC | DXC TECHNOLOGY CO | $11,000 | +22.2% | 359 | 0.0% | 0.01% | 0.0% | |
| CMI | CUMMINS INC | $10,000 | +11.1% | 40 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $10,000 | 0.0% | 44 | 0.0% | 0.01% | -14.3% | |
| NEE | NEXTERA ENERGY INC | $10,000 | 0.0% | 136 | 0.0% | 0.01% | -14.3% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $11,000 | +22.2% | 500 | 0.0% | 0.01% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $10,000 | +11.1% | 56 | 0.0% | 0.01% | 0.0% | |
| SFIX | STITCH FIX INC | $10,000 | -16.7% | 200 | 0.0% | 0.01% | -25.0% | |
| UI | UBIQUITI INC | $10,000 | 0.0% | 35 | 0.0% | 0.01% | -14.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $10,000 | 0.0% | 60 | 0.0% | 0.01% | -14.3% | |
| IP | INTERNATIONAL PAPER CO | $11,000 | +10.0% | 205 | 0.0% | 0.01% | -14.3% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $8,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| MAS | MASCO CORP | $9,000 | +12.5% | 148 | 0.0% | 0.01% | 0.0% | |
| RMBS | RAMBUS INC DEL | $8,000 | +14.3% | 400 | 0.0% | 0.01% | 0.0% | |
| WORK | SLACK TECHNOLOGIES INC | $8,000 | -11.1% | 202 | 0.0% | 0.01% | -16.7% | |
| XPER | XPERI HOLDING CORP | $8,000 | +14.3% | 357 | 0.0% | 0.01% | 0.0% | |
| GRWG | Buy | GROWGENERATION CORP | $9,000 | +200.0% | 175 | +133.3% | 0.01% | +150.0% |
| EPAM | EPAM SYS INC | $8,000 | 0.0% | 21 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $9,000 | 0.0% | 33 | 0.0% | 0.01% | -16.7% | |
| TRN | TRINITY INDS INC | $9,000 | +12.5% | 300 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO | $8,000 | +14.3% | 203 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $7,000 | 0.0% | 53 | 0.0% | 0.00% | -20.0% | |
| BLK | BLACKROCK INC | $6,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $7,000 | – | 200 | +100.0% | 0.00% | – |
| CWEN | CLEARWAY ENERGY INCcl c | $7,000 | -12.5% | 250 | 0.0% | 0.00% | -20.0% | |
| CWENA | CLEARWAY ENERGY INCcl a | $7,000 | 0.0% | 250 | 0.0% | 0.00% | -20.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $6,000 | -14.3% | 18 | 0.0% | 0.00% | -20.0% | |
| SUI | SUN CMNTYS INC | $6,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $7,000 | +16.7% | 149 | 0.0% | 0.00% | 0.0% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $6,000 | – | 250 | +100.0% | 0.00% | – |
| ACA | ARCOSA INC | $7,000 | +40.0% | 100 | 0.0% | 0.00% | +33.3% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,000 | +50.0% | 25 | +25.0% | 0.00% | +33.3% |
| COP | CONOCOPHILLIPS | $7,000 | +40.0% | 135 | 0.0% | 0.00% | +33.3% | |
| DD | DUPONT DE NEMOURS INC | $7,000 | +16.7% | 85 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP | $6,000 | +20.0% | 35 | 0.0% | 0.00% | +33.3% | |
| BURL | BURLINGTON STORES INC | $7,000 | +16.7% | 22 | 0.0% | 0.00% | 0.0% | |
| ES | Sell | EVERSOURCE ENERGY | $6,000 | -53.8% | 75 | -50.0% | 0.00% | -50.0% |
| CPB | CAMPBELL SOUP CO | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $5,000 | +150.0% | 250 | +150.0% | 0.00% | +200.0% |
| FE | Sell | FIRSTENERGY CORP | $5,000 | -50.0% | 150 | -55.6% | 0.00% | -57.1% |
| LFMD | New | LIFEMD INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| PKG | PACKAGING CORP AMER | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| AFRM | New | AFFIRM HLDGS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| MICRO FOCUS INTL PLCspon adr new | $3,000 | +50.0% | 364 | 0.0% | 0.00% | +100.0% | ||
| PBI | PITNEY BOWES INC | $4,000 | +33.3% | 451 | 0.0% | 0.00% | 0.0% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $4,000 | +300.0% | 20 | -71.4% | 0.00% | +100.0% |
| F | FORD MTR CO DEL | $3,000 | +50.0% | 250 | 0.0% | 0.00% | +100.0% | |
| GGT | GABELLI MULTIMEDIA TR INC | $3,000 | 0.0% | 339 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $4,000 | +33.3% | 94 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $4,000 | 0.0% | 12 | 0.0% | 0.00% | -33.3% | |
| HEXO | Buy | HEXO CORP | $3,000 | +200.0% | 387 | +107.0% | 0.00% | +100.0% |
| BBY | BEST BUY INC | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| AMWL | New | AMERICAN WELL CORPcl a | $3,000 | – | 157 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $4,000 | – | 75 | +100.0% | 0.00% | – |
| PRSP | PERSPECTA INC | $4,000 | +33.3% | 137 | 0.0% | 0.00% | 0.0% | |
| RGLD | New | ROYAL GOLD INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| VTRS | VIATRIS INC | $2,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| NIO | NIO INCspon ads | $1,000 | -50.0% | 31 | 0.0% | 0.00% | 0.0% | |
| NOV | New | NOV INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SNR | NEW SR INVT GROUP INC | $2,000 | +100.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CLVS | New | CLOVIS ONCOLOGY INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $2,000 | – | 120 | +100.0% | 0.00% | – |
| BETZ | LISTED FD TRroundhill sports | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| LMND | LEMONADE INC | $2,000 | -33.3% | 21 | 0.0% | 0.00% | -50.0% | |
| ONEM | 1LIFE HEALTHCARE INC | $1,000 | -50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| OPK | Sell | OPKO HEALTH INC | $1,000 | 0.0% | 200 | -33.3% | 0.00% | 0.0% |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $2,000 | – | 5 | +100.0% | 0.00% | – |
| PTEN | PATTERSON-UTI ENERGY INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $1,000 | – | 50 | +100.0% | 0.00% | – |
| KEY | KEYCORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| EFOI | ENERGY FOCUS INC | $1,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| CNP | New | CENTERPOINT ENERGY INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CARG | CARGURUS INC | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| RKT | Sell | ROCKET COS INC | $1,000 | -66.7% | 50 | -66.7% | 0.00% | -50.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FSR | FISKER INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SAN | New | BANCO SANTANDER S.A.adr | $1,000 | – | 313 | +100.0% | 0.00% | – |
| SWIR | SIERRA WIRELESS INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| TJX | New | TJX COS INC NEW | $2,000 | – | 25 | +100.0% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $2,000 | +100.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FRSX | New | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $2,000 | – | 300 | +100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VXRT | Buy | VAXART INC | $1,000 | 0.0% | 150 | +50.0% | 0.00% | 0.0% |
| AMRN | AMARIN CORP PLCspons adr new | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| XPEV | XPENG INCads | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,000 | -50.0% | 10 | -33.3% | 0.00% | 0.0% |
| GRX | GABELLI HLTHCARE &WELLNESS | $2,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| PSFE | New | PAYSAFE LIMITEDord | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -16 | -100.0% | 0.00% | – |
| WMB | WILLIAMS COS INC | $0 | – | 4 | 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% | – | |
| MAT | MATTEL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| SNCA | SENECA BIOPHARMA INC | $0 | – | 59 | 0.0% | 0.00% | – | |
| BBBY | New | BED BATH &BEYOND INC | $0 | – | 10 | +100.0% | 0.00% | – |
| GERN | Sell | GERON CORP | $0 | -100.0% | 300 | -50.0% | 0.00% | -100.0% |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -43 | -100.0% | 0.00% | – |
| FOXA | FOX CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| TGT | TARGET CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 51 | +100.0% | 0.00% | – |
| CVLB | Exit | CONVERSION LABS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -10 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -257 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -33 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -25 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -124 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -180 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -123 | -100.0% | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.