Centric Wealth Management Purchases and Sells in Q1 2025

Centric Wealth Management

$357 Million
Q1 2025

Top Buys

Incresed Positions

91 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPTS	482K + 1088.74%	$28.92 - $29.24 $13.9M - $14.1M	526K $15.4M
XLV	20.2K + 698.24%	$137.61 - $149.68 $2.78M - $3.03M	23.1K $3.37M
JNJ	15K + 436.66%	$142.06 - $167.7 $2.13M - $2.52M	18.5K $3.06M
PG	14.5K + 172.47%	$158.56 - $176.26 $2.31M - $2.56M	23K $3.92M
ABBV	3.26K + 17.86%	$169.2 - $216.66 $552K - $707K	21.5K $4.51M
BRK-B	1.11K + 20.71%	$442.66 - $534.52 $493K - $595K	6.49K $3.45M

New Holdings

22 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SGOV	40.9K New	$100.34 - $100.68 $4.11M - $4.12M	40.9K $4.12M
KOLD	150K New	$16.97 - $47.63 $2.55M - $7.14M	150K $2.94M
BND	5.9K New	$71.17 - $73.66 $420K - $434K	5.9K $433K
VOTE	4.84K New	$64.6 - $72.12 $313K - $349K	4.84K $316K
WOLF	100K New	$2.59 - $7.48 $259K - $748K	100K $306K
BGT	19.9K New	$12.34 - $12.93 $245K - $257K	19.9K $246K

Top Sells

Reduced Positions

36 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPLG	-220K - 73.6%	$64.88 - $72.1 $14.2M - $15.8M	78.7K $5.18M
UPS	-6.61K - 1.89%	$109.66 - $136.26 $725K - $901K	343K $37.7M
COWZ	-66.1K - 34.28%	$53.6 - $58.97 $3.54M - $3.9M	127K $6.94M
AAPL	-186 - 0.29%	$209.68 - $247.1 $39K - $46K	64.4K $14.3M
XLC	-18.1K - 56.58%	$94.84 - $105.31 $1.72M - $1.91M	13.9K $1.34M
MARA	-60.1K - 46.19%	N/A	70K $1.58M

Activity Summary All Purchases 113 New Holdings 22 Increased Positions 91 All Sells 36 Reductions 36 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centric Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Centric Wealth Management with notifications on news.