$212 Million is the total value of Centerpoint Advisors, LLC's 304 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,093,000 | +8.5% | 5 | 0.0% | 0.98% | -13.1% | |
PYPL | PAYPAL HLDGS INC | $1,632,000 | +20.0% | 5,600 | 0.0% | 0.77% | -3.9% | |
AMT | AMERICAN TOWER CORP NEW | $1,141,000 | +13.0% | 4,225 | 0.0% | 0.54% | -9.4% | |
MIC | MACQUARIE INFRASTRUCTURE COR | $792,000 | +20.4% | 20,700 | 0.0% | 0.37% | -3.6% | |
MDYG | SPDR SER TRs&p 400 mdcp grw | $787,000 | +3.1% | 10,152 | 0.0% | 0.37% | -17.4% | |
SLYG | SPDR SER TRs&p 600 smcp grw | $645,000 | +3.4% | 7,263 | 0.0% | 0.30% | -17.2% | |
SLYV | SPDR SER TRs&p 600 smcp val | $615,000 | +4.4% | 7,180 | 0.0% | 0.29% | -16.2% | |
MDYV | SPDR SER TRs&p 400 mdcp val | $569,000 | +3.3% | 8,426 | 0.0% | 0.27% | -17.3% | |
IEX | IDEX CORP | $440,000 | +5.3% | 1,999 | 0.0% | 0.21% | -15.9% | |
EBAY | EBAY INC. | $362,000 | +14.6% | 5,162 | 0.0% | 0.17% | -8.6% | |
ABMD | ABIOMED INC | $312,000 | -2.2% | 1,000 | 0.0% | 0.15% | -21.4% | |
CCF | CHASE CORP | $289,000 | -11.9% | 2,820 | 0.0% | 0.14% | -29.5% | |
WMT | WALMART INC | $282,000 | +3.7% | 2,000 | 0.0% | 0.13% | -16.9% | |
NBN | NORTHEAST BK LEWISTON ME | $231,000 | +12.7% | 7,750 | 0.0% | 0.11% | -9.2% | |
HON | HONEYWELL INTL INC | $227,000 | +0.9% | 1,037 | 0.0% | 0.11% | -18.9% | |
SNA | SNAP ON INC | $223,000 | -3.5% | 1,000 | 0.0% | 0.10% | -22.8% | |
ETN | EATON CORP PLC | $221,000 | +7.3% | 1,490 | 0.0% | 0.10% | -14.0% | |
J | JACOBS ENGR GROUP INC | $218,000 | +3.3% | 1,635 | 0.0% | 0.10% | -16.9% | |
MSI | MOTOROLA SOLUTIONS INC | $207,000 | +15.6% | 954 | 0.0% | 0.10% | -7.6% | |
ITA | ISHARES TRus aer def etf | $204,000 | +5.2% | 1,862 | 0.0% | 0.10% | -15.8% | |
LLY | LILLY ELI &CO | $199,000 | +22.8% | 867 | 0.0% | 0.09% | -1.1% | |
ABNB | AIRBNB INC | $197,000 | -18.6% | 1,285 | 0.0% | 0.09% | -34.5% | |
CVS | CVS HEALTH CORP | $179,000 | +11.2% | 2,143 | 0.0% | 0.08% | -11.6% | |
BYND | BEYOND MEAT INC | $142,000 | +21.4% | 900 | 0.0% | 0.07% | -2.9% | |
GE | GENERAL ELECTRIC CO | $126,000 | +2.4% | 9,356 | 0.0% | 0.06% | -18.1% | |
NSC | NORFOLK SOUTHN CORP | $126,000 | -1.6% | 475 | 0.0% | 0.06% | -21.3% | |
LFUS | LITTELFUSE INC | $102,000 | -3.8% | 400 | 0.0% | 0.05% | -22.6% | |
PSX | PHILLIPS 66 | $99,000 | +5.3% | 1,157 | 0.0% | 0.05% | -14.5% | |
LOW | LOWES COS INC | $96,000 | +1.1% | 497 | 0.0% | 0.04% | -19.6% | |
SQQQ | PROSHARES TRultrapro sht qqq | $91,000 | -30.5% | 10,000 | 0.0% | 0.04% | -44.2% | |
GD | GENERAL DYNAMICS CORP | $90,000 | +3.4% | 480 | 0.0% | 0.04% | -17.6% | |
NKE | NIKE INCcl b | $81,000 | +15.7% | 525 | 0.0% | 0.04% | -7.3% | |
PM | PHILIP MORRIS INTL INC | $78,000 | +11.4% | 788 | 0.0% | 0.04% | -9.8% | |
GLW | CORNING INC | $73,000 | -5.2% | 1,775 | 0.0% | 0.03% | -24.4% | |
PCYO | PURE CYCLE CORP | $69,000 | +3.0% | 5,000 | 0.0% | 0.03% | -17.9% | |
FDX | FEDEX CORP | $69,000 | +6.2% | 230 | 0.0% | 0.03% | -15.8% | |
DUK | DUKE ENERGY CORP NEW | $61,000 | +1.7% | 619 | 0.0% | 0.03% | -17.1% | |
MLM | MARTIN MARIETTA MATLS INC | $62,000 | +5.1% | 175 | 0.0% | 0.03% | -17.1% | |
UTG | REAVES UTIL INCOME FD | $58,000 | +1.8% | 1,700 | 0.0% | 0.03% | -18.2% | |
CAKE | CHEESECAKE FACTORY INC | $55,000 | -6.8% | 1,012 | 0.0% | 0.03% | -25.7% | |
HALO | HALOZYME THERAPEUTICS INC | $50,000 | +8.7% | 1,100 | 0.0% | 0.02% | -11.1% | |
HPQ | HP INC | $50,000 | -5.7% | 1,670 | 0.0% | 0.02% | -22.6% | |
SPY | SPDR S&P 500 ETF TRtr unit | $49,000 | +6.5% | 115 | 0.0% | 0.02% | -14.8% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $49,000 | +11.4% | 575 | 0.0% | 0.02% | -11.5% | |
LULU | LULULEMON ATHLETICA INC | $46,000 | +21.1% | 125 | 0.0% | 0.02% | 0.0% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $43,000 | -2.3% | 725 | 0.0% | 0.02% | -23.1% | |
HE | HAWAIIAN ELEC INDUSTRIES | $43,000 | -4.4% | 1,010 | 0.0% | 0.02% | -23.1% | |
ECL | ECOLAB INC | $41,000 | -4.7% | 200 | 0.0% | 0.02% | -24.0% | |
EIX | EDISON INTL | $36,000 | 0.0% | 615 | 0.0% | 0.02% | -19.0% | |
EMR | EMERSON ELEC CO | $36,000 | +5.9% | 377 | 0.0% | 0.02% | -15.0% | |
QCOM | QUALCOMM INC | $33,000 | +10.0% | 228 | 0.0% | 0.02% | -11.1% | |
BXP | BOSTON PROPERTIES INC | $34,000 | +13.3% | 300 | 0.0% | 0.02% | -11.1% | |
QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $34,000 | +6.2% | 1,000 | 0.0% | 0.02% | -15.8% | |
HXL | HEXCEL CORP NEW | $31,000 | +10.7% | 500 | 0.0% | 0.02% | -6.2% | |
SYY | SYSCO CORP | $30,000 | 0.0% | 381 | 0.0% | 0.01% | -22.2% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $30,000 | -6.2% | 2,035 | 0.0% | 0.01% | -26.3% | |
A | AGILENT TECHNOLOGIES INC | $29,000 | +16.0% | 195 | 0.0% | 0.01% | -6.7% | |
WTM | WHITE MTNS INS GROUP LTD | $29,000 | +3.6% | 25 | 0.0% | 0.01% | -12.5% | |
NMRK | NEWMARK GROUP INCcl a | $30,000 | +20.0% | 2,500 | 0.0% | 0.01% | -6.7% | |
DELL | DELL TECHNOLOGIES INCcl c | $28,000 | +16.7% | 277 | 0.0% | 0.01% | -7.1% | |
NVS | NOVARTIS AGsponsored adr | $26,000 | +8.3% | 280 | 0.0% | 0.01% | -14.3% | |
BMY | BRISTOL-MYERS SQUIBB CO | $25,000 | +4.2% | 375 | 0.0% | 0.01% | -14.3% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $24,000 | +9.1% | 155 | 0.0% | 0.01% | -15.4% | |
QTEC | FIRST TR NASDAQ 100 TECH IND | $21,000 | +10.5% | 129 | 0.0% | 0.01% | -9.1% | |
DAL | DELTA AIR LINES INC DEL | $22,000 | -8.3% | 500 | 0.0% | 0.01% | -28.6% | |
IBM | INTERNATIONAL BUSINESS MACHS | $21,000 | +10.5% | 142 | 0.0% | 0.01% | -9.1% | |
BHP | BHP GROUP LTDsponsored ads | $20,000 | +5.3% | 275 | 0.0% | 0.01% | -18.2% | |
KW | KENNEDY-WILSON HOLDINGS INC | $20,000 | 0.0% | 1,000 | 0.0% | 0.01% | -25.0% | |
GAB | GABELLI EQUITY TR INC | $18,000 | +5.9% | 2,549 | 0.0% | 0.01% | -20.0% | |
UA | UNDER ARMOUR INCcl c | $16,000 | 0.0% | 850 | 0.0% | 0.01% | -11.1% | |
HACK | ETF MANAGERS TRprime cybr scrty | $18,000 | +12.5% | 300 | 0.0% | 0.01% | -11.1% | |
PPG | PPG INDS INC | $17,000 | +13.3% | 100 | 0.0% | 0.01% | -11.1% | |
JCE | NUVEEN CORE EQUITY ALPHA FD | $16,000 | +6.7% | 1,000 | 0.0% | 0.01% | -11.1% | |
USO | UNITED STS OIL FD LPunits | $16,000 | +23.1% | 312 | 0.0% | 0.01% | 0.0% | |
JBLU | JETBLUE AWYS CORP | $17,000 | -15.0% | 1,000 | 0.0% | 0.01% | -33.3% | |
DGX | QUEST DIAGNOSTICS INC | $16,000 | +6.7% | 120 | 0.0% | 0.01% | -11.1% | |
PENN | PENN NATL GAMING INC | $15,000 | -28.6% | 200 | 0.0% | 0.01% | -41.7% | |
IDCC | INTERDIGITAL INC | $15,000 | +15.4% | 200 | 0.0% | 0.01% | -12.5% | |
BHLB | BERKSHIRE HILLS BANCORP INC | $14,000 | +27.3% | 500 | 0.0% | 0.01% | +16.7% | |
ZTS | ZOETIS INCcl a | $15,000 | +25.0% | 79 | 0.0% | 0.01% | 0.0% | |
PKI | PERKINELMER INC | $15,000 | +15.4% | 100 | 0.0% | 0.01% | -12.5% | |
MAR | MARRIOTT INTL INC NEWcl a | $14,000 | -6.7% | 100 | 0.0% | 0.01% | -22.2% | |
DXC | DXC TECHNOLOGY CO | $14,000 | +27.3% | 359 | 0.0% | 0.01% | +16.7% | |
AVB | AVALONBAY CMNTYS INC | $12,000 | +20.0% | 56 | 0.0% | 0.01% | 0.0% | |
KMB | KIMBERLY-CLARK CORP | $13,000 | -7.1% | 100 | 0.0% | 0.01% | -25.0% | |
DFS | DISCOVER FINL SVCS | $12,000 | +20.0% | 104 | 0.0% | 0.01% | 0.0% | |
MMT | MFS MULTIMARKET INCOME TRsh ben int | $13,000 | 0.0% | 2,000 | 0.0% | 0.01% | -25.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $12,000 | +20.0% | 60 | 0.0% | 0.01% | 0.0% | |
GLP | GLOBAL PARTNERS LP | $13,000 | +18.2% | 500 | 0.0% | 0.01% | 0.0% | |
Z | ZILLOW GROUP INCcl c cap stk | $12,000 | -7.7% | 100 | 0.0% | 0.01% | -25.0% | |
SFIX | STITCH FIX INC | $12,000 | +20.0% | 200 | 0.0% | 0.01% | 0.0% | |
IP | INTERNATIONAL PAPER CO | $13,000 | +18.2% | 205 | 0.0% | 0.01% | 0.0% | |
ACN | ACCENTURE PLC IRELAND | $10,000 | +11.1% | 33 | 0.0% | 0.01% | 0.0% | |
UI | UBIQUITI INC | $11,000 | +10.0% | 35 | 0.0% | 0.01% | -16.7% | |
EPAM | EPAM SYS INC | $11,000 | +37.5% | 21 | 0.0% | 0.01% | 0.0% | |
CMI | CUMMINS INC | $10,000 | 0.0% | 40 | 0.0% | 0.01% | -16.7% | |
ITB | ISHARES TRus home cons etf | $10,000 | 0.0% | 150 | 0.0% | 0.01% | -16.7% | |
STZ | CONSTELLATION BRANDS INCcl a | $10,000 | 0.0% | 44 | 0.0% | 0.01% | -16.7% | |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $10,000 | +25.0% | 25 | 0.0% | 0.01% | 0.0% | |
FIS | FIDELITY NATL INFORMATION SV | $8,000 | +14.3% | 53 | 0.0% | 0.00% | 0.0% | |
TRN | TRINITY INDS INC | $8,000 | -11.1% | 300 | 0.0% | 0.00% | -20.0% | |
XPER | XPERI HOLDING CORP | $8,000 | 0.0% | 357 | 0.0% | 0.00% | -20.0% | |
DOW | DOW INC | $9,000 | -10.0% | 149 | 0.0% | 0.00% | -33.3% | |
KHC | KRAFT HEINZ CO | $8,000 | 0.0% | 203 | 0.0% | 0.00% | -20.0% | |
COP | CONOCOPHILLIPS | $8,000 | +14.3% | 135 | 0.0% | 0.00% | 0.0% | |
MAS | MASCO CORP | $9,000 | 0.0% | 148 | 0.0% | 0.00% | -20.0% | |
GRWG | GROWGENERATION CORP | $8,000 | -11.1% | 175 | 0.0% | 0.00% | -20.0% | |
RMBS | RAMBUS INC DEL | $9,000 | +12.5% | 400 | 0.0% | 0.00% | -20.0% | |
WORK | SLACK TECHNOLOGIES INC | $9,000 | +12.5% | 202 | 0.0% | 0.00% | -20.0% | |
DD | DUPONT DE NEMOURS INC | $7,000 | 0.0% | 85 | 0.0% | 0.00% | -25.0% | |
CDW | CDW CORP | $6,000 | 0.0% | 35 | 0.0% | 0.00% | -25.0% | |
FE | FIRSTENERGY CORP | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
ACA | ARCOSA INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | -25.0% | |
CTVA | CORTEVA INC | $7,000 | 0.0% | 149 | 0.0% | 0.00% | -25.0% | |
SUI | SUN CMNTYS INC | $7,000 | +16.7% | 42 | 0.0% | 0.00% | -25.0% | |
BLK | BLACKROCK INC | $7,000 | +16.7% | 8 | 0.0% | 0.00% | -25.0% | |
CWENA | CLEARWAY ENERGY INCcl a | $6,000 | -14.3% | 250 | 0.0% | 0.00% | -25.0% | |
CWEN | CLEARWAY ENERGY INCcl c | $7,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
BURL | BURLINGTON STORES INC | $7,000 | 0.0% | 22 | 0.0% | 0.00% | -25.0% | |
PBI | PITNEY BOWES INC | $4,000 | 0.0% | 451 | 0.0% | 0.00% | 0.0% | |
F | FORD MTR CO DEL | $4,000 | +33.3% | 250 | 0.0% | 0.00% | 0.0% | |
GGT | GABELLI MULTIMEDIA TR INC | $4,000 | +33.3% | 339 | 0.0% | 0.00% | 0.0% | |
CPB | CAMPBELL SOUP CO | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
LFMD | LIFEMD INC | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -33.3% | |
GME | GAMESTOP CORP NEWcl a | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
BBY | BEST BUY INC | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
AAL | AMERICAN AIRLS GROUP INC | $5,000 | -16.7% | 250 | 0.0% | 0.00% | -50.0% | |
PKG | PACKAGING CORP AMER | $5,000 | 0.0% | 38 | 0.0% | 0.00% | -33.3% | |
AMWL | AMERICAN WELL CORPcl a | $2,000 | -33.3% | 157 | 0.0% | 0.00% | -50.0% | |
LMND | LEMONADE INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
CARG | CARGURUS INC | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
NIO | NIO INCspon ads | $2,000 | +100.0% | 31 | 0.0% | 0.00% | 0.0% | |
AFRM | AFFIRM HLDGS INC | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -50.0% | |
XPEV | XPENG INCads | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
NEO | NEOGENOMICS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
SNR | NEW SR INVT GROUP INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
SNAP | SNAP INCcl a | $2,000 | +100.0% | 27 | 0.0% | 0.00% | 0.0% | |
WAB | WABTEC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | -50.0% | |
GRX | GABELLI HLTHCARE &WELLNESS | $2,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
CC | CHEMOURS CO | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
MAXR | MAXAR TECHNOLOGIES INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
CFG | CITIZENS FINL GROUP INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
MARA | MARATHON DIGITAL HOLDINGS IN | $2,000 | -50.0% | 75 | 0.0% | 0.00% | -50.0% | |
MICRO FOCUS INTL PLCspon adr new | $3,000 | 0.0% | 364 | 0.0% | 0.00% | -50.0% | ||
BETZ | LISTED FD TRroundhill sports | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
FCEL | FUELCELL ENERGY INC | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
FRSX | FORESIGHT AUTONOMOUS HLDGS Lsponsored ads | $1,000 | -50.0% | 300 | 0.0% | 0.00% | -100.0% | |
GERN | GERON CORP | $0 | – | 300 | 0.0% | 0.00% | – | |
EFOI | ENERGY FOCUS INC | $1,000 | 0.0% | 144 | 0.0% | 0.00% | -100.0% | |
MAT | MATTEL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
CLVS | CLOVIS ONCOLOGY INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
NWSA | NEWS CORP NEWcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
CCIV | CHURCHILL CAPITAL CORP IVcl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
ONEM | 1LIFE HEALTHCARE INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | -100.0% | |
CNP | CENTERPOINT ENERGY INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
RKT | ROCKET COS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
BXMT | BLACKSTONE MTG TR INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% | |
SWIR | SIERRA WIRELESS INC | $1,000 | 0.0% | 53 | 0.0% | 0.00% | -100.0% | |
BBBY | BED BATH &BEYOND INC | $0 | – | 10 | 0.0% | 0.00% | – | |
BK | BANK NEW YORK MELLON CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | -100.0% | |
TGT | TARGET CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
TEF | TELEFONICA S Asponsored adr | $1,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
SAN | BANCO SANTANDER S.A.adr | $1,000 | 0.0% | 313 | 0.0% | 0.00% | -100.0% | |
AIG | AMERICAN INTL GROUP INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | -100.0% | |
AMRN | AMARIN CORP PLCspons adr new | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
WMB | WILLIAMS COS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
ZG | ZILLOW GROUP INCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
PSFE | PAYSAFE LIMITEDord | $1,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
FOXA | FOX CORP | $0 | – | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.