The Analysis of Centerpoint Advisors, LLC's Holdings
Currently, Centerpoint Advisors, LLC holds 466 types of securities in its portfolio with a total value $322.3K. In the most recent quarter, they have increased their positions in VRE (+73.0K shares, valued at $1.1K), IJH (+5.3K shares, valued at $344.1170979205187), MTSR (+5.3K shares, valued at $278); decreased their positions in SKYH (-75.0K shares, valued at $740.25), IWB (-1.4K shares, valued at $501.0718237757899), QUAL (-2.0K shares, valued at $389.3961019223497); initiated new positions in VRE (+73.0K shares, valued at $1.1K), MTSR (+5.3K shares, valued at $278), IAU (+1.0K shares, valued at $74). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR130.3K shares0.15%2025-09-302025-11-06
QUAL ISHARES TR134.9K shares-1.46%2025-09-302025-11-06 IWB ISHARES TR58.0K shares-2.31%2025-09-302025-11-06 IJH ISHARES TR298.0K shares1.80%2025-09-302025-11-06 IJR ISHARES TR127.8K shares1.60%2025-09-302025-11-06 IVW ISHARES TR114.5K shares-0.15%2025-09-302025-11-06 MSFT MICROSOFT CORP22.7K shares0.93%2025-09-302025-11-06 AAPL APPLE INC45.9K shares1.59%2025-09-302025-11-06 IVE ISHARES TR38.8K shares0.00%2025-09-302025-11-06 GOOG ALPHABET INC29.0K shares0.21%2025-09-302025-11-06 IJK ISHARES TR63.6K shares-0.48%2025-09-302025-11-06 IJT ISHARES TR41.2K shares-1.15%2025-09-302025-11-06 GOOGL ALPHABET INC20.3K shares2.38%2025-09-302025-11-06 IJJ ISHARES TR32.6K shares1.62%2025-09-302025-11-06 IEFA ISHARES TR45.9K shares-1.02%2025-09-302025-11-06 IJS ISHARES TR36.2K shares-0.61%2025-09-302025-11-06 NVDA NVIDIA CORPORATION19.1K shares7.87%2025-09-302025-11-06 SCHA SCHWAB STRATEGIC TR90.0K shares0.00%2025-09-302025-11-06 SCHM SCHWAB STRATEGIC TR84.0K shares0.00%2025-09-302025-11-06 ITOT ISHARES TR16.2K shares0.07%2025-09-302025-11-06 SMMD ISHARES TR30.6K shares0.00%2025-09-302025-11-06 AMZN AMAZON COM INC9.3K shares5.56%2025-09-302025-11-06 SKYH SKY HARBOUR GROUP CORPORATIO200.0K shares-27.27%2025-09-302025-11-06 ORCL ORACLE CORP6.7K shares1.85%2025-09-302025-11-06 META META PLATFORMS INC2.4K shares7.63%2025-09-302025-11-06 JPM JPMORGAN CHASE &CO.5.3K shares2.03%2025-09-302025-11-06 V VISA INC4.5K shares2.24%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL2.8K shares3.22%2025-09-302025-11-06 SPYG SPDR SERIES TRUST13.1K shares0.00%2025-09-302025-11-06 AXP AMERICAN EXPRESS CO3.9K shares0.78%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR1.9K shares1.74%2025-09-302025-11-06 VXF VANGUARD INDEX FDS5.8K shares0.00%2025-09-302025-11-06 LLY ELI LILLY &CO1.6K shares4.92%2025-09-302025-11-06 SPYV SPDR SERIES TRUST20.5K shares0.00%2025-09-302025-11-06 VRE VERIS RESIDENTIAL INC73.0K sharesnew addition2025-09-302025-11-06 COST COSTCO WHSL CORP NEW1.2K shares1.29%2025-09-302025-11-06 JNJ JOHNSON &JOHNSON5.7K shares-1.54%2025-09-302025-11-06 AMAT APPLIED MATLS INC4.9K shares1.18%2025-09-302025-11-06 TMO THERMO FISHER SCIENTIFIC INC2.0K shares1.92%2025-09-302025-11-06 ES EVERSOURCE ENERGY11.0K shares0.00%2025-09-302025-11-06 HD HOME DEPOT INC1.9K shares2.03%2025-09-302025-11-06 AMT AMERICAN TOWER CORP NEW4.0K shares0.90%2025-09-302025-11-06 EFA ISHARES TR8.1K shares-5.06%2025-09-302025-11-06 TJX TJX COS INC NEW4.8K shares0.94%2025-09-302025-11-06 GS GOLDMAN SACHS GROUP INC863 shares1.53%2025-09-302025-11-06 WMT WALMART INC6.5K shares2.01%2025-09-302025-11-06 XOM EXXON MOBIL CORP6.0K shares-1.14%2025-09-302025-11-06 APD AIR PRODS &CHEMS INC2.5K shares0.00%2025-09-302025-11-06 MA MASTERCARD INCORPORATED1.2K shares2.93%2025-09-302025-11-06 VTI VANGUARD INDEX FDS1.8K shares71.43%2025-09-302025-11-06 SYK STRYKER CORPORATION1.5K shares0.00%2025-09-302025-11-06 PM PHILIP MORRIS INTL INC3.4K shares-1.44%2025-09-302025-11-06 GLD SPDR GOLD TR1.5K shares0.00%2025-09-302025-11-06 ADI ANALOG DEVICES INC2.0K shares0.00%2025-09-302025-11-06 SCHD SCHWAB STRATEGIC TR17.5K shares0.22%2025-09-302025-11-06 EBAY EBAY INC.5.0K shares0.00%2025-09-302025-11-06 IWD ISHARES TR2.2K shares0.00%2025-09-302025-11-06 ROK ROCKWELL AUTOMATION INC1.3K shares0.00%2025-09-302025-11-06 UNH UNITEDHEALTH GROUP INC1.3K shares5.79%2025-09-302025-11-06 IXC ISHARES TR10.4K shares0.00%2025-09-302025-11-06 PLTR PALANTIR TECHNOLOGIES INC2.3K shares-2.70%2025-09-302025-11-06 SPGI S&P GLOBAL INC859 shares2.51%2025-09-302025-11-06 SNA SNAP ON INC1.2K shares0.00%2025-09-302025-11-06 ABBV ABBVIE INC1.8K shares4.96%2025-09-302025-11-06 MSI MOTOROLA SOLUTIONS INC898 shares0.00%2025-09-302025-11-06 BSX BOSTON SCIENTIFIC CORP4.0K shares0.00%2025-09-302025-11-06 NBN NORTHEAST BK PORTLAND ME3.8K shares0.00%2025-09-302025-11-06 MO ALTRIA GROUP INC5.6K shares2.25%2025-09-302025-11-06 NXPI NXP SEMICONDUCTORS N V1.5K shares1.00%2025-09-302025-11-06 NEE NEXTERA ENERGY INC4.3K shares3.14%2025-09-302025-11-06 MDYV SPDR SERIES TRUST3.8K shares0.00%2025-09-302025-11-06 GE GE AEROSPACE1.0K shares2.30%2025-09-302025-11-06 DIS DISNEY WALT CO2.6K shares6.55%2025-09-302025-11-06 VOO VANGUARD INDEX FDS473 shares0.00%2025-09-302025-11-06 SLV ISHARES SILVER TR6.8K shares0.00%2025-09-302025-11-06 MDYG SPDR SERIES TRUST3.1K shares0.00%2025-09-302025-11-06 MTSR METSERA INC5.3K sharesnew addition2025-09-302025-11-06 ADBE ADOBE INC780 shares0.00%2025-09-302025-11-06 PEP PEPSICO INC1.9K shares2.65%2025-09-302025-11-06 FBTC FIDELITY WISE ORIGIN BITCOIN2.6K shares0.00%2025-09-302025-11-06 IUSG ISHARES TR1.5K shares0.00%2025-09-302025-11-06 DHR DANAHER CORPORATION1.3K shares0.00%2025-09-302025-11-06 QQQ INVESCO QQQ TR412 shares0.00%2025-09-302025-11-06 RSP INVESCO EXCHANGE TRADED FD T1.2K shares0.00%2025-09-302025-11-06 NFLX NETFLIX INC187 shares38.52%2025-09-302025-11-06 TSLA TESLA INC497 shares32.18%2025-09-302025-11-06 PYPL PAYPAL HLDGS INC3.0K shares0.00%2025-09-302025-11-06 LMT LOCKHEED MARTIN CORP359 shares-6.51%2025-09-302025-11-06 FEZ SPDR INDEX SHS FDS2.9K shares0.00%2025-09-302025-11-06 IWF ISHARES TR375 shares0.00%2025-09-302025-11-06 SLYG SPDR SERIES TRUST1.8K shares0.00%2025-09-302025-11-06 J JACOBS SOLUTIONS INC1.2K shares0.00%2025-09-302025-11-06 T AT&T INC5.9K shares135.93%2025-09-302025-11-06 JEPQ J P MORGAN EXCHANGE TRADED F2.9K shares2.08%2025-09-302025-11-06 AZO AUTOZONE INC38 shares0.00%2025-09-302025-11-06 SLYV SPDR SERIES TRUST1.8K shares0.00%2025-09-302025-11-06 ABT ABBOTT LABS1.2K shares0.00%2025-09-302025-11-06 IEX IDEX CORP958 shares0.00%2025-09-302025-11-06 AGG ISHARES TR1.5K shares-0.97%2025-09-302025-11-06 CSCO CISCO SYS INC2.2K shares8.20%2025-09-302025-11-06 GEV GE VERNOVA INC247 shares0.00%2025-09-302025-11-06 SQQQ PROSHARES TR10.0K shares0.00%2025-09-302025-11-06 MDT MEDTRONIC PLC1.6K shares0.00%2025-09-302025-11-06 HON HONEYWELL INTL INC710 shares0.00%2025-09-302025-11-06 CVX CHEVRON CORP NEW939 shares17.67%2025-09-302025-11-06 LRCX LAM RESEARCH CORP1.1K shares7.94%2025-09-302025-11-06 BAC BANK AMERICA CORP2.7K shares14.53%2025-09-302025-11-06 WFC WELLS FARGO CO NEW1.7K shares12.85%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS486 shares-13.37%2025-09-302025-11-06 NVO NOVO-NORDISK A S2.4K shares2.75%2025-09-302025-11-06 AVGO BROADCOM INC398 shares70.82%2025-09-302025-11-06 LNTH LANTHEUS HLDGS INC2.5K shares0.00%2025-09-302025-11-06 LOW LOWES COS INC505 shares8.14%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO806 shares5.77%2025-09-302025-11-06 SGOL ETFS GOLD TR3.2K shares0.00%2025-09-302025-11-06 COP CONOCOPHILLIPS1.2K shares8.15%2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS INC2.6K shares6.65%2025-09-302025-11-06 NEM NEWMONT CORP1.3K shares-1.13%2025-09-302025-11-06 CTAS CINTAS CORP505 shares0.00%2025-09-302025-11-06 XLE SELECT SECTOR SPDR TR1.2K shares-12.86%2025-09-302025-11-06 CAT CATERPILLAR INC215 shares0.00%2025-09-302025-11-06 BX BLACKSTONE INC602 shares0.00%2025-09-302025-11-06 HCA HCA HEALTHCARE INC222 shares11.00%2025-09-302025-11-06 ED CONSOLIDATED EDISON INC935 shares0.00%2025-09-302025-11-06 SHY ISHARES TR1.1K shares0.00%2025-09-302025-11-06 ICE INTERCONTINENTAL EXCHANGE IN550 shares0.00%2025-09-302025-11-06 FCX FREEPORT-MCMORAN INC2.4K shares0.00%2025-09-302025-11-06 LIN LINDE PLC191 shares9.77%2025-09-302025-11-06 PJT PJT PARTNERS INC500 shares0.00%2025-09-302025-11-06 SPYM SPDR SERIES TRUST1.1K shares0.00%2025-09-302025-11-06 MRK MERCK &CO INC1.0K shares0.00%2025-09-302025-11-06 SARK INVESTMENT MANAGERS SER TR I3.0K shares0.00%2025-09-302025-11-06 ETN EATON CORP PLC227 shares18.85%2025-09-302025-11-06 RTX RTX CORPORATION496 shares0.00%2025-09-302025-11-06 WM WASTE MGMT INC DEL373 shares0.00%2025-09-302025-11-06 JCI JOHNSON CTLS INTL PLC737 shares0.00%2025-09-302025-11-06 GWW GRAINGER W W INC84 shares0.00%2025-09-302025-11-06 KLAC KLA CORP74 shares12.12%2025-09-302025-11-06 IDV ISHARES TR2.1K shares1.06%2025-09-302025-11-06 PGR PROGRESSIVE CORP311 shares0.00%2025-09-302025-11-06 SYM SYMBOTIC INC1.4K shares16.67%2025-09-302025-11-06 IAU ISHARES GOLD TR1.0K sharesnew addition2025-09-302025-11-06 MMM 3M CO475 shares0.00%2025-09-302025-11-06 VXUS VANGUARD STAR FDS1.0K sharesnew addition2025-09-302025-11-06 BTI BRITISH AMERN TOB PLC1.3K shares5.98%2025-09-302025-11-06 AZN ASTRAZENECA PLC900 shares0.00%2025-09-302025-11-06 COF CAPITAL ONE FINL CORP319 shares29.15%2025-09-302025-11-06 DUK DUKE ENERGY CORP NEW553 shares0.00%2025-09-302025-11-06 JEPI J P MORGAN EXCHANGE TRADED F1.2K shares22.77%2025-09-302025-11-06 MCD MCDONALDS CORP222 shares20.65%2025-09-302025-11-06 UTG REAVES UTIL INCOME FD1.7K shares0.00%2025-09-302025-11-06 LQD ISHARES TR594 shares0.00%2025-09-302025-11-06 TMUS T-MOBILE US INC276 shares-12.66%2025-09-302025-11-06 BKNG BOOKING HOLDINGS INC12 shares20.00%2025-09-302025-11-06 ACWI ISHARES TR460 shares0.00%2025-09-302025-11-06 ESGU ISHARES TR437 shares20.39%2025-09-302025-11-06 NOW SERVICENOW INC70 shares0.00%2025-09-302025-11-06 DXJ WISDOMTREE TR500 shares0.00%2025-09-302025-11-06 SPG SIMON PPTY GROUP INC NEW327 shares0.00%2025-09-302025-11-06 FITB FIFTH THIRD BANCORP1.4K shares0.00%2025-09-302025-11-06 ALC ALCON AG795 shares0.00%2025-09-302025-11-06 IE IVANHOE ELECTRIC INC4.6K shares-5.15%2025-09-302025-11-06 CAKE CHEESECAKE FACTORY INC1.0K shares0.00%2025-09-302025-11-06 CL COLGATE PALMOLIVE CO662 shares0.00%2025-09-302025-11-06 PEG PUBLIC SVC ENTERPRISE GRP IN617 shares0.00%2025-09-302025-11-06 GLXY GALAXY DIGITAL INC.1.5K shares0.00%2025-09-302025-11-06 ESLT ELBIT SYS LTD100 shares0.00%2025-09-302025-11-06 AVUV AMERICAN CENTY ETF TR500 sharesnew addition2025-09-302025-11-06 PANW PALO ALTO NETWORKS INC244 shares22.00%2025-09-302025-11-06 KO COCA COLA CO744 shares24.21%2025-09-302025-11-06 RACE FERRARI N V100 shares0.00%2025-09-302025-11-06 HXL HEXCEL CORP NEW772 shares-0.39%2025-09-302025-11-06 AMRC AMERESCO INC1.4K shares0.00%2025-09-302025-11-06 IEMG ISHARES INC710 shares0.00%2025-09-302025-11-06 ZTS ZOETIS INC324 shares0.00%2025-09-302025-11-06 MOAT VANECK ETF TRUST450 shares0.00%2025-09-302025-11-06 PSX PHILLIPS 66322 shares0.00%2025-09-302025-11-06 RIO RIO TINTO PLC629 shares1.45%2025-09-302025-11-06 ADP AUTOMATIC DATA PROCESSING IN139 shares0.00%2025-09-302025-11-06 CPRT COPART INC910 shares0.00%2025-09-302025-11-06 URA GLOBAL X FDS850 shares0.00%2025-09-302025-11-06 SO SOUTHERN CO425 shares20.06%2025-09-302025-11-06 HALO HALOZYME THERAPEUTICS INC550 shares0.00%2025-09-302025-11-06 TDVG T ROWE PRICE ETF INC900 shares-18.18%2025-09-302025-11-06 ABNB AIRBNB INC325 shares0.00%2025-09-302025-11-06 INTC INTEL CORP1.2K shares0.00%2025-09-302025-11-06 PNC PNC FINL SVCS GROUP INC189 shares19.62%2025-09-302025-11-06 GME GAMESTOP CORP NEW1.4K shares0.00%2025-09-302025-11-06 VEU VANGUARD INTL EQUITY INDEX F500 sharesnew addition2025-09-302025-11-06 BA BOEING CO164 shares62.38%2025-09-302025-11-06 UPS UNITED PARCEL SERVICE INC418 shares0.97%2025-09-302025-11-06 EIX EDISON INTL615 shares0.00%2025-09-302025-11-06 MRVL MARVELL TECHNOLOGY INC400 shares0.00%2025-09-302025-11-06 JOBY JOBY AVIATION INC2.1K shares0.00%2025-09-302025-11-06 PCYO PURE CYCLE CORP3.0K shares0.00%2025-09-302025-11-06 AESI ATLAS ENERGY SOLUTIONS INC2.9K shares270.61%2025-09-302025-11-06 AOS SMITH A O CORP435 shares0.00%2025-09-302025-11-06 PSA PUBLIC STORAGE OPER CO112 shares0.00%2025-09-302025-11-06 DKNG DRAFTKINGS INC NEW825 shares0.00%2025-09-302025-11-06 ITW ILLINOIS TOOL WKS INC114 shares0.00%2025-09-302025-11-06 KEY KEYCORP1.6K shares0.00%2025-09-302025-11-06 FETH FIDELITY ETHEREUM FD730 shares0.69%2025-09-302025-11-06 DTM DT MIDSTREAM INC269 shares198.89%2025-09-302025-11-06 ENSG ENSIGN GROUP INC169 shares0.00%2025-09-302025-11-06 AL AIR LEASE CORP433 shares-1.14%2025-09-302025-11-06 EMR EMERSON ELEC CO209 shares0.00%2025-09-302025-11-06 KR KROGER CO404 shares0.00%2025-09-302025-11-06 HPQ HP INC1.0K shares0.00%2025-09-302025-11-06 HACK AMPLIFY ETF TR300 shares0.00%2025-09-302025-11-06 DTE DTE ENERGY CO182 shares0.00%2025-09-302025-11-06 MAR MARRIOTT INTL INC NEW100 shares0.00%2025-09-302025-11-06 EXR EXTRA SPACE STORAGE INC185 shares1.09%2025-09-302025-11-06 FMS FRESENIUS MEDICAL CARE AG944 shares0.00%2025-09-302025-11-06 LFUS LITTELFUSE INC98 shares0.00%2025-09-302025-11-06 UNP UNION PAC CORP105 shares0.00%2025-09-302025-11-06 BOTZ GLOBAL X FDS700 shares0.00%2025-09-302025-11-06 HPE HEWLETT PACKARD ENTERPRISE C1.0K shares0.00%2025-09-302025-11-06 WCC WESCO INTL INC118 shares-0.84%2025-09-302025-11-06 QTEC FIRST TR EXCHANGE-TRADED FD106 shares23.26%2025-09-302025-11-06 DVY ISHARES TR170 shares0.00%2025-09-302025-11-06 OXY OCCIDENTAL PETE CORP500 shares0.00%2025-09-302025-11-06 VMI VALMONT INDS INC63 shares-1.56%2025-09-302025-11-06 YOU CLEAR SECURE INC711 shares-0.28%2025-09-302025-11-06 CMCSA COMCAST CORP NEW750 shares0.54%2025-09-302025-11-06 CCI CROWN CASTLE INC253 shares1.20%2025-09-302025-11-06 NVT NVENT ELECTRIC PLC248 shares-27.70%2025-09-302025-11-06 BF.B BROWN FORMAN CORP837 shares0.00%2025-09-302025-11-06 EHC ENCOMPASS HEALTH CORP180 shares-0.55%2025-09-302025-11-06 ESML ISHARES TR507 shares23.96%2025-09-302025-11-06 BXP BXP INC300 shares0.00%2025-09-302025-11-06 DKS DICKS SPORTING GOODS INC98 shares1.03%2025-09-302025-11-06 EPD ENTERPRISE PRODS PARTNERS L700 shares0.00%2025-09-302025-11-06 LULU LULULEMON ATHLETICA INC125 shares0.00%2025-09-302025-11-06 NKE NIKE INC317 shares0.00%2025-09-302025-11-06 PSMT PRICESMART INC178 shares-0.56%2025-09-302025-11-06 TNL TRAVEL PLUS LEISURE CO374 shares-1.32%2025-09-302025-11-06 WING WINGSTOP INC86 shares28.36%2025-09-302025-11-06 NXST NEXSTAR MEDIA GROUP INC110 shares-1.79%2025-09-302025-11-06 DGX QUEST DIAGNOSTICS INC117 shares5.41%2025-09-302025-11-06 STE STERIS PLC90 shares-1.10%2025-09-302025-11-06 AAON AAON INC222 sharesnew addition2025-09-302025-11-06 CPK CHESAPEAKE UTILS CORP156 shares-1.27%2025-09-302025-11-06 HOMB HOME BANCSHARES INC748 shares-1.45%2025-09-302025-11-06 KHC KRAFT HEINZ CO803 shares-35.29%2025-09-302025-11-06 GFL GFL ENVIRONMENTAL INC434 shares-0.23%2025-09-302025-11-06 UBER UBER TECHNOLOGIES INC210 sharesnew addition2025-09-302025-11-06 CASY CASEYS GEN STORES INC36 shares-26.53%2025-09-302025-11-06 CGNX COGNEX CORP438 shares-1.13%2025-09-302025-11-06 LMAT LEMAITRE VASCULAR INC228 shares-0.44%2025-09-302025-11-06 RGLD ROYAL GOLD INC98 shares1.03%2025-09-302025-11-06 WBD WARNER BROS DISCOVERY INC1.0K shares266.55%2025-09-302025-11-06 BSY BENTLEY SYS INC381 shares-1.04%2025-09-302025-11-06 CTRE CARETRUST REIT INC588 sharesnew addition2025-09-302025-11-06 CRWD CROWDSTRIKE HLDGS INC40 shares0.00%2025-09-302025-11-06 JPST J P MORGAN EXCHANGE TRADED F397 shares0.00%2025-09-302025-11-06 CRM SALESFORCE INC86 sharesnew addition2025-09-302025-11-06 NLR VANECK ETF TRUST150 shares50.00%2025-09-302025-11-06 CSL CARLISLE COS INC58 shares0.00%2025-09-302025-11-06 KLIC KULICKE &SOFFA INDS INC468 shares0.00%2025-09-302025-11-06 NDSN NORDSON CORP84 shares0.00%2025-09-302025-11-06 RS RELIANCE INC69 shares-16.87%2025-09-302025-11-06 FSV FIRSTSERVICE CORP NEW98 shares0.00%2025-09-302025-11-06 DPZ DOMINOS PIZZA INC44 shares0.00%2025-09-302025-11-06 EVLV EVOLV TECHNOLOGIES HLDNGS IN2.5K shares-50.00%2025-09-302025-11-06 PRI PRIMERICA INC67 shares0.00%2025-09-302025-11-06 TRNO TERRENO RLTY CORP326 shares-0.61%2025-09-302025-11-06 USPH U S PHYSICAL THERAPY224 shares-0.44%2025-09-302025-11-06 BAH BOOZ ALLEN HAMILTON HLDG COR184 shares18.71%2025-09-302025-11-06 C CITIGROUP INC175 shares17400.00%2025-09-302025-11-06 CAG CONAGRA BRANDS INC1.0K shares0.00%2025-09-302025-11-06 IWM ISHARES TR74 shares-48.61%2025-09-302025-11-06 NYT NEW YORK TIMES CO314 shares0.00%2025-09-302025-11-06 PB PROSPERITY BANCSHARES INC267 shares-1.11%2025-09-302025-11-06 CHE CHEMED CORP NEW41 shares17.14%2025-09-302025-11-06 RHP RYMAN HOSPITALITY PPTYS 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