$210 Million is the total value of Centerpoint Advisors, LLC's 316 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GABRT | Exit | GABELLI EQUITY TR INCright 07/14/2021 | $0 | – | -2,550 | -100.0% | 0.00% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -313 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -50 | -100.0% | 0.00% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -250 | -100.0% | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -150 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -34 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -202 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -67 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -100 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,157 | -100.0% | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,356 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.