$296 Million is the total value of Centric Wealth Management's 160 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CAPAW | Exit | HIGHCAPE CAP ACQUISITION COR*w exp 09/30/202 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| COMS | Exit | COMSOVEREIGN HLDG CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FCACW | Exit | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $0 | – | -26,000 | -100.0% | -0.01% | – |
| SKLZ | Exit | SKILLZ INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -9,000 | -100.0% | -0.03% | – |
| DFPH | Exit | DFP HEALTHCARE ACQUISITNS CO | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -10,085 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -17,000 | -100.0% | -0.05% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -15,031 | -100.0% | -0.05% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -3,220 | -100.0% | -0.06% | – |
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -34,528 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,200 | -100.0% | -0.06% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,235 | -100.0% | -0.06% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -5,666 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -608 | -100.0% | -0.07% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -14,875 | -100.0% | -0.07% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,577 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -1,513 | -100.0% | -0.08% | – |
| DWLD | Exit | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $0 | – | -9,224 | -100.0% | -0.09% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -17,943 | -100.0% | -0.10% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -12,500 | -100.0% | -0.10% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -5,000 | -100.0% | -0.10% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -24,000 | -100.0% | -0.11% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -41,295 | -100.0% | -0.11% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,707 | -100.0% | -0.11% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,234 | -100.0% | -0.12% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -44,000 | -100.0% | -0.13% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -45,574 | -100.0% | -0.13% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.14% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -10,060 | -100.0% | -0.15% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTAL RETU | $0 | – | -31,223 | -100.0% | -0.15% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -56,000 | -100.0% | -0.16% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -14,350 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -16,752 | -100.0% | -0.19% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -10,000 | -100.0% | -0.20% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -35,000 | -100.0% | -0.20% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -11,801 | -100.0% | -0.21% | – |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -33,000 | -100.0% | -0.22% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -36,000 | -100.0% | -0.23% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,505 | -100.0% | -0.24% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -17,000 | -100.0% | -0.24% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -16,000 | -100.0% | -0.24% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -100,000 | -100.0% | -0.24% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -45,000 | -100.0% | -0.25% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -29,500 | -100.0% | -0.25% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -15,500 | -100.0% | -0.26% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -55,100 | -100.0% | -0.30% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -104,500 | -100.0% | -0.30% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,423 | -100.0% | -0.32% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -25,500 | -100.0% | -0.33% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -43,500 | -100.0% | -0.33% | – |
| SKLZWS | Exit | SKILLZ INC*w exp 02/26/202 | $0 | – | -155,000 | -100.0% | -0.34% | – |
| CRI | Exit | CARTERS INC | $0 | – | -13,570 | -100.0% | -0.34% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -38,875 | -100.0% | -0.36% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -7,006 | -100.0% | -0.39% | – |
| HYLV | Exit | INDEXIQ ETF TRiq s&p hgh yld | $0 | – | -54,719 | -100.0% | -0.39% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -38,000 | -100.0% | -0.40% | – |
| BCO | Exit | BRINKS CO | $0 | – | -23,645 | -100.0% | -0.54% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -37,000 | -100.0% | -0.55% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -181,956 | -100.0% | -0.64% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -120,000 | -100.0% | -0.64% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -61,500 | -100.0% | -0.67% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -77,000 | -100.0% | -0.70% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -250,040 | -100.0% | -0.82% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -48,458 | -100.0% | -0.87% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -159,000 | -100.0% | -0.91% | – |
| C | Exit | CITIGROUP INC | $0 | – | -66,113 | -100.0% | -1.37% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -225,400 | -100.0% | -1.50% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -3,337,449 | -100.0% | -3.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 20 | Q3 2023 | 39.3% |
| LILLY ELI & CO | 20 | Q3 2023 | 3.0% |
| MASTERCARD INCORPORATED | 20 | Q3 2023 | 1.6% |
| TESLA INC | 20 | Q3 2023 | 4.4% |
| HOME DEPOT INC | 20 | Q3 2023 | 1.7% |
| MOLINA HEALTHCARE INC | 20 | Q3 2023 | 1.5% |
| COLGATE PALMOLIVE CO | 20 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 1.3% |
| ISHARES TR | 20 | Q3 2023 | 1.3% |
| PROCTER & GAMBLE CO | 20 | Q3 2023 | 1.0% |
View Centric Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-27 |
View Centric Wealth Management'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.