Centerpoint Advisors, LLC Reduced Holdings in Q4 2024

Centerpoint Advisors, LLC

  • $286 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QUAL
Ishares Msci Usa Quality Facto

ETFs
-7.06K
- 5.19%
$176.42 - $186.91 $1.25M - $1.32M
129K $23M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-4.72K
- 7.48%
$311.11 - $335.64 $1.47M - $1.58M
58.4K $18.8M
LLY
Eli Lilly & CO

Healthcare
-500
- 22.64%
$727.2 - $932.06 $364K - $466K
1.71K $1.32M
IEFA
Ishares Tr

ETFs
-2.12K
- 4.28%
$70.06 - $77.43 $148K - $164K
47.3K $3.33M
MSFT
Microsoft Corp

Technology
-710
- 3.0%
$406.35 - $454.46 $289K - $323K
23K $9.68M
IVV
Ishares Core S&P 500 ETF

ETFs
-3.27K
- 2.69%
$570.51 - $610.59 $1.87M - $2M
118K $69.6M
IVE
Ishares S&P 500 Value ETF

ETFs
-878
- 2.21%
$189.5 - $206.17 $166K - $181K
38.9K $7.43M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-1.14K
- 2.44%
$134.53 - $150.65 $153K - $172K
45.6K $6.17M
UNH
Unitedhealth Group Inc

Healthcare
-295
- 17.53%
$485.52 - $625.25 $143K - $184K
1.39K $702K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-15
- 0.64%
$501.29 - $612.85 $7.52K - $9.19K
2.32K $1.2M
GOOGL
Alphabet Inc.

Communication Services
-4.58K
- 15.51%
$161.86 - $196.66 $741K - $901K
24.9K $4.72M
JNJ
Johnson & Johnson

Healthcare
-270
- 3.49%
$143.34 - $165.86 $38.7K - $44.8K
7.46K $1.08M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-479
- 56.09%
$370.24 - $418.94 $177K - $201K
375 $151K
IWD
Ishares Russell 1000 Val ETF

ETFs
-661
- 23.35%
$183.23 - $199.79 $121K - $132K
2.17K $402K
XOM
Exxon Mobil Corp

Energy
-581
- 8.26%
$105.51 - $125.37 $61.3K - $72.8K
6.46K $694K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-1.4K
- 3.87%
$121.89 - $135.52 $171K - $190K
34.9K $4.36M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-630
- 6.72%
$75.1 - $82.99 $47.3K - $52.3K
8.75K $661K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-1.42K
- 3.45%
$104.59 - $118.05 $149K - $168K
39.8K $4.33M
APD
Air Products & Chemicals, Inc.

Basic Materials
-241
- 8.73%
$285.5 - $335.62 $68.8K - $80.9K
2.52K $731K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.11K
- 98.31%
$77.02 - $78.58 $85.3K - $87.1K
19 $1K
IE
Ivanhoe Electric Inc.

Basic Materials
-9.9K
- 83.9%
$6.91 - $11.21 $68.4K - $111K
1.9K $14K
GWW
W.W. Grainger, Inc.

Industrials
-82
- 49.7%
$1023.06 - $1220.93 $83.9K - $100K
83 $87K
IEMG
Ishares Inc

ETFs
-1.38K
- 65.32%
N/A
730 $38K
SPY
Spdr S&P 500 ETF Trust

ETFs
-175
- 8.72%
$567.81 - $607.81 $99.4K - $106K
1.83K $1.07M
GLW
Corning Inc

Technology
-1.73K
- 45.7%
$44.11 - $49.76 $76.1K - $85.8K
2.05K $97K
HD
Home Depot, Inc.

Consumer Cyclical
-78
- 3.16%
$385.02 - $431.37 $30K - $33.6K
2.39K $931K
SPGI
S&P Global Inc.

Financial Services
-83
- 8.02%
$480.36 - $529.17 $39.9K - $43.9K
952 $474K
ABBV
Abb Vie Inc.

Healthcare
-138
- 7.59%
$164.99 - $203.87 $22.8K - $28.1K
1.68K $298K
CAT
Caterpillar Inc

Industrials
-125
- 36.76%
$360.37 - $416.88 $45K - $52.1K
215 $78K
BFB
Brown Forman Corp Cl B
-838
- 50.03%
N/A
837 $32K
MMM
3 M CO

Industrials
-298
- 38.55%
$124.74 - $137.12 $37.2K - $40.9K
475 $61K
VZ
Verizon Communications Inc

Communication Services
-647
- 20.21%
$39.6 - $45.21 $25.6K - $29.3K
2.56K $102K
CTAS
Cintas Corp

Industrials
-135
- 20.45%
$182.7 - $226.47 $24.7K - $30.6K
525 $96K
CVX
Chevron Corp

Energy
-240
- 15.57%
$141.15 - $162.53 $33.9K - $39K
1.3K $188K
MRK
Merck & Co., Inc.

Healthcare
-112
- 6.94%
$96.31 - $114.76 $10.8K - $12.9K
1.5K $149K
IBM
International Business Machines Corp

Technology
-142
- 19.78%
$204.9 - $238.04 $29.1K - $33.8K
576 $127K
GE
General Electric CO

Industrials
-37
- 3.56%
$159.95 - $194.23 $5.92K - $7.19K
1K $167K
MET
Metlife Inc

Financial Services
-314
- 69.01%
$78.15 - $88.25 $24.5K - $27.7K
141 $12K
XLE
Energy Sector Spdr

ETFs
-196
- 12.79%
$83.32 - $97.27 $16.3K - $19.1K
1.34K $115K
BIIB
Biogen Inc.

Healthcare
-84
- 50.3%
$146.47 - $191.55 $12.3K - $16.1K
83 $13K
PFE
Pfizer Inc

Healthcare
-500
- 30.27%
$24.8 - $30.19 $12.4K - $15.1K
1.15K $31K
ICLN
Ishares

ETFs
-1.1K
- 98.48%
$11.35 - $14.51 $12.5K - $16K
17 $0
KMB
Kimberly Clark Corp

Consumer Defensive
-100
- 36.36%
$130.37 - $146.09 $13K - $14.6K
175 $23K
Amentum Holdings Inc
-103
- 8.21%
N/A
1.15K $24K
EMR
Emerson Electric CO

Industrials
-250
- 24.83%
$108.13 - $134.33 $27K - $33.6K
757 $94K
IEX
Idex Corp

Industrials
-44
- 4.39%
$202.75 - $236.06 $8.92K - $10.4K
958 $200K
DUK
Duke Energy Corp

Utilities
-66
- 6.43%
$105.76 - $120.76 $6.98K - $7.97K
961 $104K
BGI
Birks Group Inc.

Consumer Cyclical
-1.5K
- 9.09%
$1.54 - $2.27 $2.31K - $3.41K
15K $24K
Jacobs Solutions Inc
-103
- 8.21%
N/A
1.15K $154K
Activity Summary
Buys All Purchases 71 New Holdings 21 Increased Positions 50 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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