$239 Million is the total value of Centric Wealth Management's 120 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BANK MONTREAL MEDIUMmicrosectors fan | $6,159,083 | – | 41,025 | +100.0% | 2.57% | – | |
| New | AB ACTIVE ETFS INCultra short incm | $4,462,077 | – | 88,886 | +100.0% | 1.86% | – | |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $3,735,200 | – | 140,000 | +100.0% | 1.56% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,701,951 | – | 31,150 | +100.0% | 1.13% | – |
| BCC | New | BOISE CASCADE CO DEL | $2,693,191 | – | 26,137 | +100.0% | 1.12% | – |
| DE | New | DEERE & CO | $2,640,150 | – | 6,996 | +100.0% | 1.10% | – |
| New | PROSHARES TR IIulsht bloomb gas | $1,831,200 | – | 30,000 | +100.0% | 0.76% | – | |
| VLO | New | VALERO ENERGY CORP | $1,747,001 | – | 12,328 | +100.0% | 0.73% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,509,366 | – | 26,055 | +100.0% | 0.63% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $1,321,482 | – | 160,960 | +100.0% | 0.55% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,231,881 | – | 12,551 | +100.0% | 0.52% | – |
| COTY | New | COTY INC | $1,010,282 | – | 92,095 | +100.0% | 0.42% | – |
| HERD | New | PACER FDS TRcash cows etf | $371,416 | – | 10,741 | +100.0% | 0.16% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $236,604 | – | 200,512 | +100.0% | 0.10% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $219,319 | – | 1,404 | +100.0% | 0.09% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $205,005 | – | 2,268 | +100.0% | 0.09% | – |
| SEEL | New | SEELOS THERAPEUTICS INC | $2,116 | – | 11,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.