News + Filings Holdings
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Centerpoint Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
BlackRock Funds III
| CSJ | Common | 3,282 | 3,282 | 165,000 | 165,000 | 0.07 | |
Hist
| 06/30/2023 |
LINDE PLC
| LIN | SHS | 426 | 426 | 162,000 | 162,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IEF | OPTION | 1,622 | 1,622 | 157,000 | 157,000 | 0.06 | |
Hist
| 06/30/2023 |
TEXAS INSTRUMENTS INC
| TXN | Common | 496 | 496 | 89,000 | 89,000 | 0.04 | |
Hist
| 06/30/2023 |
MCKESSON CORP
| MCK | Common | 202 | 202 | 86,000 | 86,000 | 0.03 | |
Hist
| 06/30/2023 |
iShares Silver Trust
| SLV | ISHARES | 3,500 | 3,500 | 73,000 | 73,000 | 0.03 | |
Hist
| 06/30/2023 |
Vital Energy, Inc.
| LPI | COM | 1,575 | 1,575 | 71,000 | 71,000 | 0.03 | 0.01 |
Hist
| 06/30/2023 |
iSHARES TRUST
| IGM | Common | 165 | 165 | 65,000 | 65,000 | 0.03 | |
Hist
| 06/30/2023 |
IYJ
| IYJ | COM | 544 | 544 | 58,000 | 58,000 | 0.02 | |
Hist
| 06/30/2023 |
iShares U.S. Basic Materials ETF
| IYM | common | 422 | 422 | 56,000 | 56,000 | 0.02 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IYT | Common | 223 | 223 | 56,000 | 56,000 | 0.02 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IGN | Common | 745 | 745 | 53,000 | 53,000 | 0.02 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IYK | Common | 261 | 261 | 52,000 | 52,000 | 0.02 | |
Hist
| 06/30/2023 |
TR ASSET MANAGEMENT L P
| IYG | Common | 320 | 320 | 51,000 | 51,000 | 0.02 | |
Hist
| 06/30/2023 |
CMS ENERGY CORP
| CMS | Common | 800 | 800 | 47,000 | 47,000 | 0.02 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IDU | Common | 543 | 543 | 44,000 | 44,000 | 0.02 | |
Hist
| 06/30/2023 |
CENTENE CORP
| CNC | Common | 655 | 655 | 44,000 | 44,000 | 0.02 | |
Hist
| 06/30/2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VGK | Common | 600 | 600 | 37,000 | 37,000 | 0.02 | |
Hist
| 06/30/2023 |
GE HealthCare Technologies Inc.
| GEHC | Common | 402 | 402 | 33,000 | 33,000 | 0.01 | |
Hist
| 06/30/2023 |
iShares, Inc.
| IEMG | Common | 618 | 618 | 30,000 | 30,000 | 0.01 | |
Hist
| 06/30/2023 |
Broadcom Ltd
| AVGO | COM | 35 | 35 | 30,000 | 30,000 | 0.01 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| USHY | Common | 700 | 700 | 25,000 | 25,000 | 0.01 | |
Hist
| 06/30/2023 |
Floto Paul Johnstone
| FLOT | ETF | 479 | 479 | 24,000 | 24,000 | 0.01 | |
Hist
| 06/30/2023 |
CITIGROUP INC
| C | COM | 506 | 506 | 23,000 | 23,000 | 0.01 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IGE | Common | 564 | 564 | 22,000 | 22,000 | 0.01 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| IYE | COM | 493 | 493 | 21,000 | 21,000 | 0.01 | |
Hist
| 06/30/2023 |
ASTRAZENECA PLC
| AZN | SPONSORED ADR | 290 | 290 | 21,000 | 21,000 | 0.01 | |
Hist
| 06/30/2023 |
SEALED AIR CORP/DE
| SEE | Common | 488 | 488 | 20,000 | 20,000 | 0.01 | |
Hist
| 06/30/2023 |
DTE ENERGY CO
| DTE | Common | 180 | 180 | 20,000 | 20,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
Marvell Technology, Inc.
| MRVL | COMMON STOCK | 286 | 286 | 17,000 | 17,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
Kinsale Capital Group, Inc.
| KNSL | STOCK | 45 | 45 | 17,000 | 17,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
TransUnion
| TRU | COM | 200 | 200 | 16,000 | 16,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
Matador Resources Co
| MTDR | Common | 309 | 309 | 16,000 | 16,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
CubeSmart
| CUBE | COM | 346 | 346 | 15,000 | 15,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
ABM INDUSTRIES INC /DE/
| ABM | Common | 360 | 360 | 15,000 | 15,000 | 0.01 | 0.00 |
Hist
| 06/30/2023 |
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