$228 Million is the total value of Centerpoint Advisors, LLC's 458 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 407.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON &JOHNSON | $2,004,000 | +40.3% | 11,717 | +32.5% | 0.88% | +29.2% |
| AMZN | Buy | AMAZON COM INC | $1,167,000 | +2.1% | 350 | +0.6% | 0.51% | -6.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,132,000 | +385.8% | 18,499 | +367.3% | 0.50% | +347.7% |
| AMAT | Buy | APPLIED MATLS INC | $968,000 | +25.4% | 6,150 | +2.5% | 0.42% | +15.5% |
| JPM | Buy | JPMORGAN CHASE &CO | $793,000 | +26.7% | 5,007 | +30.9% | 0.35% | +16.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $680,000 | +193.1% | 2,275 | +167.6% | 0.30% | +169.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $658,000 | +9.7% | 13,080 | +21.9% | 0.29% | +1.0% |
| FB | Buy | META PLATFORMS INCcl a | $412,000 | +0.2% | 1,225 | +1.2% | 0.18% | -7.7% |
| IXC | Buy | ISHARES TRglobal energ etf | $371,000 | +2.8% | 13,491 | +0.4% | 0.16% | -5.2% |
| ABNB | Buy | AIRBNB INC | $339,000 | +56.9% | 2,035 | +58.4% | 0.15% | +44.7% |
| MOS | Buy | MOSAIC CO NEW | $326,000 | +12.8% | 8,300 | +2.5% | 0.14% | +3.6% |
| T | Buy | AT&T INC | $318,000 | +214.9% | 12,929 | +245.5% | 0.14% | +191.7% |
| GWW | Buy | GRAINGER W W INC | $309,000 | +96.8% | 596 | +49.0% | 0.14% | +81.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $282,000 | +2069.2% | 1,972 | +1872.0% | 0.12% | +1966.7% |
| IEMG | New | ISHARES INCcore msci emkt | $279,000 | – | 4,656 | +100.0% | 0.12% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $281,000 | +108.1% | 5,400 | +115.3% | 0.12% | +92.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $243,000 | +710.0% | 1,817 | +737.3% | 0.11% | +664.3% |
| IRT | New | INDEPENDENCE RLTY TR INC | $244,000 | – | 9,450 | +100.0% | 0.11% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $179,000 | +7.2% | 4,784 | +0.8% | 0.08% | -1.2% |
| MDT | Buy | MEDTRONIC PLC | $163,000 | -17.3% | 1,576 | +0.5% | 0.07% | -23.4% |
| EVER | New | EVERQUOTE INC | $125,000 | – | 8,000 | +100.0% | 0.06% | – |
| BFB | New | BROWN FORMAN CORPcl b | $122,000 | – | 1,675 | +100.0% | 0.05% | – |
| KO | Buy | COCA COLA CO | $105,000 | +14.1% | 1,773 | +0.7% | 0.05% | +4.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $92,000 | +53.3% | 878 | +41.8% | 0.04% | +37.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $70,000 | +337.5% | 870 | +304.7% | 0.03% | +287.5% |
| BGI | Buy | BIRKS GROUP INC | $63,000 | +530.0% | 13,000 | +271.4% | 0.03% | +460.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $62,000 | +34.8% | 1,190 | +20.7% | 0.03% | +22.7% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $56,000 | – | 1,026 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVIE INC | $53,000 | +26.2% | 391 | +0.8% | 0.02% | +15.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $51,000 | +4.1% | 587 | +2.1% | 0.02% | -4.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $43,000 | +4.9% | 1,372 | +0.7% | 0.02% | -5.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $43,000 | +330.0% | 372 | +291.6% | 0.02% | +280.0% |
| BIIB | New | BIOGEN INC | $40,000 | – | 167 | +100.0% | 0.02% | – |
| MO | Buy | ALTRIA GROUP INC | $33,000 | +6.5% | 690 | +0.9% | 0.01% | -6.7% |
| ASTE | New | ASTEC INDS INC | $30,000 | – | 432 | +100.0% | 0.01% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $29,000 | +2800.0% | 119 | +2875.0% | 0.01% | – |
| UL | Buy | UNILEVER PLCspon adr new | $28,000 | +3.7% | 521 | +4.2% | 0.01% | -7.7% |
| HXL | Buy | HEXCEL CORP NEW | $27,000 | -10.0% | 522 | +4.4% | 0.01% | -14.3% |
| UBER | New | UBER TECHNOLOGIES INC | $27,000 | – | 635 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $28,000 | – | 247 | +100.0% | 0.01% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $24,000 | 0.0% | 3,390 | +41.8% | 0.01% | 0.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $25,000 | – | 405 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $25,000 | +8.7% | 287 | +2.5% | 0.01% | 0.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $22,000 | – | 490 | +100.0% | 0.01% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $23,000 | +27.8% | 1,100 | +29.4% | 0.01% | +11.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $22,000 | – | 398 | +6533.3% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $19,000 | – | 243 | +100.0% | 0.01% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $18,000 | +20.0% | 299 | +8.7% | 0.01% | +14.3% |
| O | New | REALTY INCOME CORP | $19,000 | – | 270 | +100.0% | 0.01% | – |
| GHY | New | PGIM GLOBAL HIGH YIELD FD FO | $15,000 | – | 1,022 | +100.0% | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $16,000 | – | 1,007 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $16,000 | – | 1,034 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $17,000 | – | 67 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $14,000 | – | 200 | +100.0% | 0.01% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $14,000 | – | 927 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $13,000 | – | 220 | +100.0% | 0.01% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $14,000 | – | 320 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INC | $14,000 | – | 122 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $13,000 | +1200.0% | 874 | +1265.6% | 0.01% | – |
| WELL | New | WELLTOWER INC | $13,000 | – | 148 | +100.0% | 0.01% | – |
| AMBA | New | AMBARELLA INC | $11,000 | – | 52 | +100.0% | 0.01% | – |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $12,000 | -7.7% | 1,050 | +16.7% | 0.01% | -16.7% |
| CMI | Buy | CUMMINS INC | $11,000 | +22.2% | 52 | +30.0% | 0.01% | +25.0% |
| BCE | New | BCE INC | $11,000 | – | 205 | +100.0% | 0.01% | – |
| ISD | New | PGIM HIGH YIELD BOND FUND IN | $8,000 | – | 485 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $9,000 | – | 57 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MED INC | $8,000 | – | 234 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $10,000 | – | 643 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $9,000 | – | 138 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC | $8,000 | – | 124 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $8,000 | +166.7% | 195 | +333.3% | 0.00% | +300.0% |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN I | $8,000 | – | 515 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $9,000 | – | 123 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $8,000 | – | 88 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $8,000 | – | 73 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $10,000 | – | 144 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $8,000 | – | 467 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $9,000 | – | 104 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $10,000 | – | 127 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,000 | – | 74 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $10,000 | – | 14 | +100.0% | 0.00% | – |
| AFRM | Buy | AFFIRM HLDGS INC | $10,000 | +66.7% | 100 | +100.0% | 0.00% | +33.3% |
| LNT | New | ALLIANT ENERGY CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $7,000 | – | 250 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $7,000 | – | 87 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUN INCOME T | $6,000 | – | 413 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $6,000 | – | 142 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $6,000 | – | 125 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $6,000 | – | 424 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $6,000 | – | 73 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $7,000 | – | 363 | +100.0% | 0.00% | – | |
| NCR | New | NCR CORP NEW | $5,000 | – | 129 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $5,000 | – | 10 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $4,000 | – | 143 | +100.0% | 0.00% | – |
| EIM | New | EATON VANCE MUN BD FD | $4,000 | – | 265 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBAL HIG | $5,000 | – | 374 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INC | $4,000 | – | 58 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $5,000 | – | 1,216 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $4,000 | – | 5 | +100.0% | 0.00% | – |
| ROG | New | ROGERS CORP | $4,000 | – | 13 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $4,000 | – | 53 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $5,000 | – | 35 | +100.0% | 0.00% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $5,000 | – | 339 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $5,000 | – | 129 | +100.0% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $4,000 | – | 264 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $5,000 | – | 8 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $4,000 | – | 58 | +100.0% | 0.00% | – |
| COIN | Buy | COINBASE GLOBAL INC | $4,000 | – | 17 | +1600.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $5,000 | – | 39 | +100.0% | 0.00% | – |
| IHAK | New | ISHARES TRcybersecurity | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| New | INVENTRUST PPTYS CORP | $3,000 | – | 100 | +100.0% | 0.00% | – | |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $2,000 | – | 242 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $3,000 | – | 22 | +100.0% | 0.00% | – |
| New | HAGERTY INC | $2,000 | – | 125 | +100.0% | 0.00% | – | |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $2,000 | – | 45 | +100.0% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INC | $2,000 | – | 350 | +600.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $2,000 | – | 12 | +100.0% | 0.00% | – |
| New | MANDIANT INC | $3,000 | – | 156 | +100.0% | 0.00% | – | |
| FSD | New | FIRST TR HIGH INCOME LONG / | $3,000 | – | 170 | +100.0% | 0.00% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $2,000 | +100.0% | 150 | +50.0% | 0.00% | – |
| NP | New | NEENAH INC | $3,000 | – | 56 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $3,000 | – | 150 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $2,000 | – | 104 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| KTF | New | DWS MUN INCOME TR | $3,000 | – | 259 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYS INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $3,000 | – | 122 | +100.0% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QUALI | $2,000 | – | 109 | +100.0% | 0.00% | – |
| TENB | New | TENABLE HLDGS INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| BYM | New | BLACKROCK MUN INCOME QUALITY | $2,000 | – | 112 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $2,000 | – | 19 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $2,000 | – | 89 | +100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $2,000 | – | 113 | +100.0% | 0.00% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $3,000 | – | 302 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $2,000 | – | 316 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,000 | – | 5 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $3,000 | – | 210 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $3,000 | – | 32 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $3,000 | – | 37 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $2,000 | – | 68 | +100.0% | 0.00% | – |
| VKQ | New | INVESCO MUN TR | $2,000 | – | 148 | +100.0% | 0.00% | – |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $1,000 | – | 126 | +100.0% | 0.00% | – |
| BGB | New | BLACKSTONE STRATEGIC CREDIT | $1,000 | – | 84 | +100.0% | 0.00% | – |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $1,000 | – | 57 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $1,000 | – | 27 | +100.0% | 0.00% | – | |
| MQT | New | BLACKROCK MUNIYIELD QUALITY | $1,000 | – | 36 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | 35 | +100.0% | 0.00% | – |
| New | SYLVAMO CORP | $1,000 | – | 18 | +100.0% | 0.00% | – | |
| OPRA | New | OPERA LTDsponsored ads | $1,000 | – | 74 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $1,000 | – | 98 | +100.0% | 0.00% | – |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $1,000 | – | 63 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsord ads | $0 | – | 1 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUNICIPAL HIGH INCOM | $1,000 | – | 41 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $1,000 | – | 30 | +100.0% | 0.00% | – |
| MAV | New | PIONEER MUNICIPAL HIGH INCOM | $1,000 | – | 83 | +100.0% | 0.00% | – |
| CYTK | New | CYTOKINETICS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $0 | – | 10 | +100.0% | 0.00% | – |
| E | New | ENI S P Asponsored adr | $1,000 | – | 28 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,000 | – | 142 | +100.0% | 0.00% | – |
| TPC | New | TUTOR PERINI CORP | $1,000 | – | 66 | +100.0% | 0.00% | – |
| NICE | New | NICE LTDsponsored adr | $1,000 | – | 2 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $0 | – | 8 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,000 | – | 101 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,000 | – | 51 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $1,000 | – | 30 | +500.0% | 0.00% | – |
| MTLS | New | MATERIALISE NVsponsored ads | $1,000 | – | 27 | +100.0% | 0.00% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $0 | – | 45 | +100.0% | 0.00% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $1,000 | – | 78 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | 4 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,000 | – | 119 | +100.0% | 0.00% | – |
| MMU | New | WESTERN ASSET MANAGED MUNS F | $1,000 | – | 93 | +100.0% | 0.00% | – |
| MNP | New | WESTERN ASSET MUN PARTNERS F | $0 | – | 21 | +100.0% | 0.00% | – |
| SBI | New | WESTERN ASSET INTER MUNI FD | $0 | – | 45 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $1,000 | – | 44 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA SUSTAINABLE INFR P | $1,000 | – | 23 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,000 | – | 32 | +100.0% | 0.00% | – |
| FERG | New | FERGUSON PLC NEW | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| MGTX | New | MEIRAGTX HLDGS PLC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $1,000 | – | 24 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FDSfintech etf | $0 | – | 10 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $0 | – | 10 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $0 | – | 18 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $1,000 | – | 17 | +100.0% | 0.00% | – |
| New | SPORTRADAR GROUP AG | $1,000 | – | 30 | +100.0% | 0.00% | – | |
| ICL | New | ICL GROUP LTD | $1,000 | – | 102 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTDord | $1,000 | – | 24 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $1,000 | – | 16 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $0 | – | 7 | +100.0% | 0.00% | – |
| HP | New | HELMERICH &PAYNE INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $1,000 | 0.0% | 220 | +29.4% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.