Centerpoint Advisors, LLC Q2 2025 Filing

Filed August 1, 2025

Portfolio Value

$294.9M

Holdings

415

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (415 positions)

#StockSharesValue% PortfolioType
101
AZOAUTOZONE INC
38$141K0.05%
102
MDTMEDTRONIC PLC
1,582$138K0.05%
103
GEVGE VERNOVA INC
247$131K0.04%
104
PGPROCTER AND GAMBLE CO
762$121K0.04%
105
TSLATESLA INC
376$119K0.04%
106
WFCWELLS FARGO CO NEW
1,479$118K0.04%
107
CVXCHEVRON CORP NEW
798$114K0.04%
108
CITCINTAS CORP
505$113K0.04%
109
BACBANK AMERICA CORP
2,381$113K0.04%
110
XLESELECT SECTOR SPDR TR
1,337$113K0.04%
111
SARKINVESTMENT MANAGERS SER TR I
3,000$107K0.04%
112
BACVERIZON COMMUNICATIONS INC
2,466$107K0.04%
113
LOWLOWES COS INC
467$104K0.04%
114
SGOLETFS GOLD TR
3,224$102K0.03%
115
FCXFREEPORT-MCMORAN INC
2,350$102K0.03%
116
COPCONOCOPHILLIPS
1,141$102K0.03%
117
ICEINTERCONTINENTAL EXCHANGE IN
550$101K0.03%
118
LRCXLAM RESEARCH CORP
1,007$98K0.03%
119
EDCONSOLIDATED EDISON INC
935$94K0.03%
120
SHYISHARES TR
1,125$93K0.03%
121
BXBLACKSTONE INC
602$90K0.03%
122
GWWGRAINGER W W INC
84$87K0.03%
123
WMWASTE MGMT INC DEL
373$85K0.03%
124
CATCATERPILLAR INC
215$83K0.03%
125
PJTPJT PARTNERS INC
500$83K0.03%
126
PGRPROGRESSIVE CORP
311$83K0.03%
127
LINLINDE PLC
174$82K0.03%
128
MRKMERCK &CO INC
1,042$82K0.03%
129
SPYMSPDR SERIES TRUST
1,119$81K0.03%
130
JCIJOHNSON CTLS INTL PLC
737$78K0.03%
131
NEMNEWMONT CORP
1,331$78K0.03%
132
HCAHCA HEALTHCARE INC
200$77K0.03%
133
TMUST-MOBILE US INC
316$75K0.03%
134
RTXRTX CORPORATION
496$72K0.02%
135
TAT&T INC
2,494$72K0.02%
136
NOWSERVICENOW INC
70$72K0.02%
137
IDV*ISHARES TR
2,076$72K0.02%
138
MMM3M CO
475$72K0.02%
139
ALCALCON AG
795$70K0.02%
140
ETNEATON CORP PLC
191$68K0.02%
141
LQDISHARES TR
594$65K0.02%
142
DUKDUKE ENERGY CORP NEW
553$65K0.02%
143
AVGOBROADCOM INC
233$64K0.02%
144
AZNASTRAZENECA PLC
900$63K0.02%
145
CAKECHEESECAKE FACTORY INC
1,012$63K0.02%
146
UTGREAVES UTIL INCOME FD
1,700$62K0.02%
147
CLCOLGATE PALMOLIVE CO
662$60K0.02%
148
KLACKLA CORP
66$59K0.02%
149
ACWIISHARES TR
460$59K0.02%
150
BMTABRITISH AMERN TOB PLC
1,255$59K0.02%
151
BKNGBOOKING HOLDINGS INC
10$58K0.02%
152
DXJWISDOMTREE TR
500$57K0.02%
153
FITBFIFTH THIRD BANCORP
1,350$56K0.02%
154
JEPIJ P MORGAN EXCHANGE TRADED F
966$55K0.02%
155
MCDMCDONALDS CORP
184$54K0.02%
156
COFCAPITAL ONE FINL CORP
247$53K0.02%
157
SPGSIMON PPTY GROUP INC NEW
327$53K0.02%
158
PEGPUBLIC SVC ENTERPRISE GRP IN
617$52K0.02%
159
ZTSZOETIS INC
324$51K0.02%
160
RACEFERRARI N V
100$49K0.02%
161
ESGUISHARES TR
363$49K0.02%
162
TDVGT ROWE PRICE ETF INC
1,100$47K0.02%
163
SYMSYMBOTIC INC
1,200$47K0.02%
164
ESLTELBIT SYS LTD
100$45K0.02%
165
CPRTCOPART INC
910$45K0.02%
166
HXLHEXCEL CORP NEW
775$44K0.01%
167
IEIVANHOE ELECTRIC INC
4,850$44K0.01%
168
IEMGISHARES INC
710$43K0.01%
169
ABNBAIRBNB INC
325$43K0.01%
170
ADPAUTOMATIC DATA PROCESSING IN
139$43K0.01%
171
MOATVANECK ETF TRUST
450$42K0.01%
172
KOCOCA COLA CO
599$42K0.01%
173
UPSUNITED PARCEL SERVICE INC
414$42K0.01%
174
PANWPALO ALTO NETWORKS INC
200$41K0.01%
175
PSXPHILLIPS 66
322$38K0.01%
176
RIORIO TINTO PLC
620$36K0.01%
177
DKNGDRAFTKINGS INC NEW
825$35K0.01%
178
SBUXSTARBUCKS CORP
384$35K0.01%
179
GLXYGALAXY DIGITAL INC.
1,500$33K0.01%
180
URAGLOBAL X FDS
850$33K0.01%
181
SOSOUTHERN CO
354$33K0.01%
182
PSAPUBLIC STORAGE OPER CO
112$33K0.01%
183
GMEGAMESTOP CORP NEW
1,360$33K0.01%
184
KHCKRAFT HEINZ CO
1,241$32K0.01%
185
PCYOPURE CYCLE CORP
3,000$32K0.01%
186
AMGNAMGEN INC
113$32K0.01%
187
EIXEDISON INTL
615$32K0.01%
188
MRVLMARVELL TECHNOLOGY INC
400$31K0.01%
189
IWMISHARES TR
144$31K0.01%
190
EVLVEVOLV TECHNOLOGIES HLDNGS IN
5,000$31K0.01%
191
LULULULULEMON ATHLETICA INC
125$30K0.01%
192
PNCPNC FINL SVCS GROUP INC
158$29K0.01%
193
KRKROGER CO
404$29K0.01%
194
HALOHALOZYME THERAPEUTICS INC
550$29K0.01%
195
AOSSMITH A O CORP
435$29K0.01%
196
KEYKEYCORP
1,600$28K0.01%
197
ITWILLINOIS TOOL WKS INC
114$28K0.01%
198
EMREMERSON ELEC CO
209$28K0.01%
199
FMSFRESENIUS MEDICAL CARE AG
944$27K0.01%
200
CMCSACOMCAST CORP NEW
746$27K0.01%
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