Centerpoint Advisors, LLC - Q2 2021 holdings

$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%
50.0%0.98%
-13.1%
PYPL  PAYPAL HLDGS INC$1,632,000
+20.0%
5,6000.0%0.77%
-3.9%
AMT  AMERICAN TOWER CORP NEW$1,141,000
+13.0%
4,2250.0%0.54%
-9.4%
MIC  MACQUARIE INFRASTRUCTURE COR$792,000
+20.4%
20,7000.0%0.37%
-3.6%
MDYG  SPDR SER TRs&p 400 mdcp grw$787,000
+3.1%
10,1520.0%0.37%
-17.4%
SLYG  SPDR SER TRs&p 600 smcp grw$645,000
+3.4%
7,2630.0%0.30%
-17.2%
SLYV  SPDR SER TRs&p 600 smcp val$615,000
+4.4%
7,1800.0%0.29%
-16.2%
MDYV  SPDR SER TRs&p 400 mdcp val$569,000
+3.3%
8,4260.0%0.27%
-17.3%
IEX  IDEX CORP$440,000
+5.3%
1,9990.0%0.21%
-15.9%
EBAY  EBAY INC.$362,000
+14.6%
5,1620.0%0.17%
-8.6%
ABMD  ABIOMED INC$312,000
-2.2%
1,0000.0%0.15%
-21.4%
CCF  CHASE CORP$289,000
-11.9%
2,8200.0%0.14%
-29.5%
WMT  WALMART INC$282,000
+3.7%
2,0000.0%0.13%
-16.9%
NBN  NORTHEAST BK LEWISTON ME$231,000
+12.7%
7,7500.0%0.11%
-9.2%
HON  HONEYWELL INTL INC$227,000
+0.9%
1,0370.0%0.11%
-18.9%
SNA  SNAP ON INC$223,000
-3.5%
1,0000.0%0.10%
-22.8%
ETN  EATON CORP PLC$221,000
+7.3%
1,4900.0%0.10%
-14.0%
J  JACOBS ENGR GROUP INC$218,000
+3.3%
1,6350.0%0.10%
-16.9%
MSI  MOTOROLA SOLUTIONS INC$207,000
+15.6%
9540.0%0.10%
-7.6%
ITA  ISHARES TRus aer def etf$204,000
+5.2%
1,8620.0%0.10%
-15.8%
LLY  LILLY ELI &CO$199,000
+22.8%
8670.0%0.09%
-1.1%
ABNB  AIRBNB INC$197,000
-18.6%
1,2850.0%0.09%
-34.5%
CVS  CVS HEALTH CORP$179,000
+11.2%
2,1430.0%0.08%
-11.6%
BYND  BEYOND MEAT INC$142,000
+21.4%
9000.0%0.07%
-2.9%
GE  GENERAL ELECTRIC CO$126,000
+2.4%
9,3560.0%0.06%
-18.1%
NSC  NORFOLK SOUTHN CORP$126,000
-1.6%
4750.0%0.06%
-21.3%
LFUS  LITTELFUSE INC$102,000
-3.8%
4000.0%0.05%
-22.6%
PSX  PHILLIPS 66$99,000
+5.3%
1,1570.0%0.05%
-14.5%
LOW  LOWES COS INC$96,000
+1.1%
4970.0%0.04%
-19.6%
SQQQ  PROSHARES TRultrapro sht qqq$91,000
-30.5%
10,0000.0%0.04%
-44.2%
GD  GENERAL DYNAMICS CORP$90,000
+3.4%
4800.0%0.04%
-17.6%
NKE  NIKE INCcl b$81,000
+15.7%
5250.0%0.04%
-7.3%
PM  PHILIP MORRIS INTL INC$78,000
+11.4%
7880.0%0.04%
-9.8%
GLW  CORNING INC$73,000
-5.2%
1,7750.0%0.03%
-24.4%
PCYO  PURE CYCLE CORP$69,000
+3.0%
5,0000.0%0.03%
-17.9%
FDX  FEDEX CORP$69,000
+6.2%
2300.0%0.03%
-15.8%
DUK  DUKE ENERGY CORP NEW$61,000
+1.7%
6190.0%0.03%
-17.1%
MLM  MARTIN MARIETTA MATLS INC$62,000
+5.1%
1750.0%0.03%
-17.1%
UTG  REAVES UTIL INCOME FD$58,000
+1.8%
1,7000.0%0.03%
-18.2%
CAKE  CHEESECAKE FACTORY INC$55,000
-6.8%
1,0120.0%0.03%
-25.7%
HALO  HALOZYME THERAPEUTICS INC$50,000
+8.7%
1,1000.0%0.02%
-11.1%
HPQ  HP INC$50,000
-5.7%
1,6700.0%0.02%
-22.6%
SPY  SPDR S&P 500 ETF TRtr unit$49,000
+6.5%
1150.0%0.02%
-14.8%
RTX  RAYTHEON TECHNOLOGIES CORP$49,000
+11.4%
5750.0%0.02%
-11.5%
LULU  LULULEMON ATHLETICA INC$46,000
+21.1%
1250.0%0.02%0.0%
PEG  PUBLIC SVC ENTERPRISE GRP IN$43,000
-2.3%
7250.0%0.02%
-23.1%
HE  HAWAIIAN ELEC INDUSTRIES$43,000
-4.4%
1,0100.0%0.02%
-23.1%
ECL  ECOLAB INC$41,000
-4.7%
2000.0%0.02%
-24.0%
EIX  EDISON INTL$36,0000.0%6150.0%0.02%
-19.0%
EMR  EMERSON ELEC CO$36,000
+5.9%
3770.0%0.02%
-15.0%
QCOM  QUALCOMM INC$33,000
+10.0%
2280.0%0.02%
-11.1%
BXP  BOSTON PROPERTIES INC$34,000
+13.3%
3000.0%0.02%
-11.1%
QQQJ  INVESCO EXCH TRADED FD TR IInasdaqnxtgen100$34,000
+6.2%
1,0000.0%0.02%
-15.8%
HXL  HEXCEL CORP NEW$31,000
+10.7%
5000.0%0.02%
-6.2%
SYY  SYSCO CORP$30,0000.0%3810.0%0.01%
-22.2%
HPE  HEWLETT PACKARD ENTERPRISE C$30,000
-6.2%
2,0350.0%0.01%
-26.3%
A  AGILENT TECHNOLOGIES INC$29,000
+16.0%
1950.0%0.01%
-6.7%
WTM  WHITE MTNS INS GROUP LTD$29,000
+3.6%
250.0%0.01%
-12.5%
NMRK  NEWMARK GROUP INCcl a$30,000
+20.0%
2,5000.0%0.01%
-6.7%
DELL  DELL TECHNOLOGIES INCcl c$28,000
+16.7%
2770.0%0.01%
-7.1%
NVS  NOVARTIS AGsponsored adr$26,000
+8.3%
2800.0%0.01%
-14.3%
BMY  BRISTOL-MYERS SQUIBB CO$25,000
+4.2%
3750.0%0.01%
-14.3%
KEYS  KEYSIGHT TECHNOLOGIES INC$24,000
+9.1%
1550.0%0.01%
-15.4%
QTEC  FIRST TR NASDAQ 100 TECH IND$21,000
+10.5%
1290.0%0.01%
-9.1%
DAL  DELTA AIR LINES INC DEL$22,000
-8.3%
5000.0%0.01%
-28.6%
IBM  INTERNATIONAL BUSINESS MACHS$21,000
+10.5%
1420.0%0.01%
-9.1%
BHP  BHP GROUP LTDsponsored ads$20,000
+5.3%
2750.0%0.01%
-18.2%
KW  KENNEDY-WILSON HOLDINGS INC$20,0000.0%1,0000.0%0.01%
-25.0%
GAB  GABELLI EQUITY TR INC$18,000
+5.9%
2,5490.0%0.01%
-20.0%
UA  UNDER ARMOUR INCcl c$16,0000.0%8500.0%0.01%
-11.1%
HACK  ETF MANAGERS TRprime cybr scrty$18,000
+12.5%
3000.0%0.01%
-11.1%
PPG  PPG INDS INC$17,000
+13.3%
1000.0%0.01%
-11.1%
JCE  NUVEEN CORE EQUITY ALPHA FD$16,000
+6.7%
1,0000.0%0.01%
-11.1%
USO  UNITED STS OIL FD LPunits$16,000
+23.1%
3120.0%0.01%0.0%
JBLU  JETBLUE AWYS CORP$17,000
-15.0%
1,0000.0%0.01%
-33.3%
DGX  QUEST DIAGNOSTICS INC$16,000
+6.7%
1200.0%0.01%
-11.1%
PENN  PENN NATL GAMING INC$15,000
-28.6%
2000.0%0.01%
-41.7%
IDCC  INTERDIGITAL INC$15,000
+15.4%
2000.0%0.01%
-12.5%
BHLB  BERKSHIRE HILLS BANCORP INC$14,000
+27.3%
5000.0%0.01%
+16.7%
ZTS  ZOETIS INCcl a$15,000
+25.0%
790.0%0.01%0.0%
PKI  PERKINELMER INC$15,000
+15.4%
1000.0%0.01%
-12.5%
MAR  MARRIOTT INTL INC NEWcl a$14,000
-6.7%
1000.0%0.01%
-22.2%
DXC  DXC TECHNOLOGY CO$14,000
+27.3%
3590.0%0.01%
+16.7%
AVB  AVALONBAY CMNTYS INC$12,000
+20.0%
560.0%0.01%0.0%
KMB  KIMBERLY-CLARK CORP$13,000
-7.1%
1000.0%0.01%
-25.0%
DFS  DISCOVER FINL SVCS$12,000
+20.0%
1040.0%0.01%0.0%
MMT  MFS MULTIMARKET INCOME TRsh ben int$13,0000.0%2,0000.0%0.01%
-25.0%
UPS  UNITED PARCEL SERVICE INCcl b$12,000
+20.0%
600.0%0.01%0.0%
GLP  GLOBAL PARTNERS LP$13,000
+18.2%
5000.0%0.01%0.0%
Z  ZILLOW GROUP INCcl c cap stk$12,000
-7.7%
1000.0%0.01%
-25.0%
SFIX  STITCH FIX INC$12,000
+20.0%
2000.0%0.01%0.0%
IP  INTERNATIONAL PAPER CO$13,000
+18.2%
2050.0%0.01%0.0%
ACN  ACCENTURE PLC IRELAND$10,000
+11.1%
330.0%0.01%0.0%
UI  UBIQUITI INC$11,000
+10.0%
350.0%0.01%
-16.7%
EPAM  EPAM SYS INC$11,000
+37.5%
210.0%0.01%0.0%
CMI  CUMMINS INC$10,0000.0%400.0%0.01%
-16.7%
ITB  ISHARES TRus home cons etf$10,0000.0%1500.0%0.01%
-16.7%
STZ  CONSTELLATION BRANDS INCcl a$10,0000.0%440.0%0.01%
-16.7%
ZM  ZOOM VIDEO COMMUNICATIONS INcl a$10,000
+25.0%
250.0%0.01%0.0%
FIS  FIDELITY NATL INFORMATION SV$8,000
+14.3%
530.0%0.00%0.0%
TRN  TRINITY INDS INC$8,000
-11.1%
3000.0%0.00%
-20.0%
XPER  XPERI HOLDING CORP$8,0000.0%3570.0%0.00%
-20.0%
DOW  DOW INC$9,000
-10.0%
1490.0%0.00%
-33.3%
KHC  KRAFT HEINZ CO$8,0000.0%2030.0%0.00%
-20.0%
COP  CONOCOPHILLIPS$8,000
+14.3%
1350.0%0.00%0.0%
MAS  MASCO CORP$9,0000.0%1480.0%0.00%
-20.0%
GRWG  GROWGENERATION CORP$8,000
-11.1%
1750.0%0.00%
-20.0%
RMBS  RAMBUS INC DEL$9,000
+12.5%
4000.0%0.00%
-20.0%
WORK  SLACK TECHNOLOGIES INC$9,000
+12.5%
2020.0%0.00%
-20.0%
DD  DUPONT DE NEMOURS INC$7,0000.0%850.0%0.00%
-25.0%
CDW  CDW CORP$6,0000.0%350.0%0.00%
-25.0%
FE  FIRSTENERGY CORP$6,000
+20.0%
1500.0%0.00%0.0%
ACA  ARCOSA INC$6,000
-14.3%
1000.0%0.00%
-25.0%
CTVA  CORTEVA INC$7,0000.0%1490.0%0.00%
-25.0%
SUI  SUN CMNTYS INC$7,000
+16.7%
420.0%0.00%
-25.0%
BLK  BLACKROCK INC$7,000
+16.7%
80.0%0.00%
-25.0%
CWENA  CLEARWAY ENERGY INCcl a$6,000
-14.3%
2500.0%0.00%
-25.0%
CWEN  CLEARWAY ENERGY INCcl c$7,0000.0%2500.0%0.00%
-25.0%
BURL  BURLINGTON STORES INC$7,0000.0%220.0%0.00%
-25.0%
PBI  PITNEY BOWES INC$4,0000.0%4510.0%0.00%0.0%
F  FORD MTR CO DEL$4,000
+33.3%
2500.0%0.00%0.0%
GGT  GABELLI MULTIMEDIA TR INC$4,000
+33.3%
3390.0%0.00%0.0%
CPB  CAMPBELL SOUP CO$5,0000.0%1000.0%0.00%
-33.3%
LFMD  LIFEMD INC$4,000
-20.0%
3000.0%0.00%
-33.3%
GME  GAMESTOP CORP NEWcl a$4,0000.0%200.0%0.00%0.0%
BBY  BEST BUY INC$4,0000.0%350.0%0.00%0.0%
AAL  AMERICAN AIRLS GROUP INC$5,000
-16.7%
2500.0%0.00%
-50.0%
PKG  PACKAGING CORP AMER$5,0000.0%380.0%0.00%
-33.3%
AMWL  AMERICAN WELL CORPcl a$2,000
-33.3%
1570.0%0.00%
-50.0%
LMND  LEMONADE INC$2,0000.0%210.0%0.00%0.0%
CARG  CARGURUS INC$2,0000.0%640.0%0.00%0.0%
NIO  NIO INCspon ads$2,000
+100.0%
310.0%0.00%0.0%
AFRM  AFFIRM HLDGS INC$3,000
-25.0%
500.0%0.00%
-50.0%
XPEV  XPENG INCads$2,0000.0%500.0%0.00%0.0%
NEO  NEOGENOMICS INC$2,0000.0%500.0%0.00%0.0%
SNR  NEW SR INVT GROUP INC$2,0000.0%2500.0%0.00%0.0%
SNAP  SNAP INCcl a$2,000
+100.0%
270.0%0.00%0.0%
WAB  WABTEC$3,0000.0%420.0%0.00%
-50.0%
GRX  GABELLI HLTHCARE &WELLNESS$2,0000.0%1270.0%0.00%0.0%
CC  CHEMOURS CO$2,0000.0%700.0%0.00%0.0%
MAXR  MAXAR TECHNOLOGIES INC$2,0000.0%500.0%0.00%0.0%
CFG  CITIZENS FINL GROUP INC$2,0000.0%500.0%0.00%0.0%
MARA  MARATHON DIGITAL HOLDINGS IN$2,000
-50.0%
750.0%0.00%
-50.0%
 MICRO FOCUS INTL PLCspon adr new$3,0000.0%3640.0%0.00%
-50.0%
BETZ  LISTED FD TRroundhill sports$2,0000.0%620.0%0.00%0.0%
FCEL  FUELCELL ENERGY INC$0
-100.0%
500.0%0.00%
-100.0%
FRSX  FORESIGHT AUTONOMOUS HLDGS Lsponsored ads$1,000
-50.0%
3000.0%0.00%
-100.0%
GERN  GERON CORP$03000.0%0.00%
EFOI  ENERGY FOCUS INC$1,0000.0%1440.0%0.00%
-100.0%
MAT  MATTEL INC$050.0%0.00%
CLVS  CLOVIS ONCOLOGY INC$1,0000.0%1000.0%0.00%
-100.0%
NWSA  NEWS CORP NEWcl a$010.0%0.00%
CCIV  CHURCHILL CAPITAL CORP IVcl a$1,0000.0%500.0%0.00%
-100.0%
ONEM  1LIFE HEALTHCARE INC$1,0000.0%350.0%0.00%
-100.0%
CNP  CENTERPOINT ENERGY INC$1,0000.0%250.0%0.00%
-100.0%
RKT  ROCKET COS INC$1,0000.0%500.0%0.00%
-100.0%
BXMT  BLACKSTONE MTG TR INC$1,0000.0%250.0%0.00%
-100.0%
SWIR  SIERRA WIRELESS INC$1,0000.0%530.0%0.00%
-100.0%
BBBY  BED BATH &BEYOND INC$0100.0%0.00%
BK  BANK NEW YORK MELLON CORP$1,0000.0%280.0%0.00%
-100.0%
TGT  TARGET CORP$020.0%0.00%
TEF  TELEFONICA S Asponsored adr$1,0000.0%2000.0%0.00%
-100.0%
SAN  BANCO SANTANDER S.A.adr$1,0000.0%3130.0%0.00%
-100.0%
AIG  AMERICAN INTL GROUP INC$1,0000.0%300.0%0.00%
-100.0%
AMRN  AMARIN CORP PLCspons adr new$0
-100.0%
1000.0%0.00%
-100.0%
WMB  WILLIAMS COS INC$040.0%0.00%
ZG  ZILLOW GROUP INCcl a$1,0000.0%100.0%0.00%
-100.0%
PSFE  PAYSAFE LIMITEDord$1,0000.0%500.0%0.00%
-100.0%
FOXA  FOX CORP$020.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR24Q3 202318.0%
ISHARES TR24Q3 202313.1%
ISHARES TR24Q3 202313.4%
ISHARES TR24Q3 202313.2%
ISHARES TR24Q3 202316.9%
ISHARES TR24Q3 202318.1%
ISHARES TR24Q3 202317.6%
ISHARES TR24Q3 20236.1%
ISHARES TR24Q3 20236.1%
MICROSOFT CORP24Q3 20233.1%

View Centerpoint Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-02
13F-HR2024-01-16
13F-HR2023-11-01
13F-HR2023-07-17
13F-HR2023-05-03
13F-HR2023-01-24
13F-HR2022-10-13
13F-HR2022-07-18
13F-HR2022-04-27
13F-HR2022-01-14

View Centerpoint Advisors, LLC's complete filings history.

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