Centric Wealth Management Purchases and Sells in Q1 2024

Centric Wealth Management

$306 Million
Q1 2024

Top Buys

Incresed Positions

84 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMAT	16.3K + 1392.22%	$149.0 - $212.61 $2.43M - $3.46M	17.5K $3.6M
LLY	587 + 4.34%	$592.2 - $792.28 $348K - $465K	14.1K $11M
SCHD	27.9K + 86.34%	$75.25 - $80.63 $2.1M - $2.25M	60.2K $4.86M
MSFT	3.15K + 24.53%	$367.75 - $429.37 $1.16M - $1.35M	16K $6.73M
MPC	757 + 2.65%	$151.8 - $201.5 $115K - $153K	29.4K $5.92M
WSM	229 + 1.77%	$193.39 - $317.53 $44.3K - $72.7K	13.2K $4.19M

New Holdings

23 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IEI	39.8K New	$114.97 - $117.54 $4.57M - $4.67M	39.8K $4.61M
RNR	14.7K New	$200.14 - $237.84 $2.95M - $3.5M	14.7K $3.46M
NEE	12.4K New	$54.97 - $63.91 $683K - $794K	12.4K $793K
BIL	8.58K New	$91.4 - $91.8 $784K - $788K	8.58K $787K
ELV	1.4K New	$464.61 - $519.96 $652K - $730K	1.4K $727K
GWW	504 New	$808.95 - $1029.55 $408K - $519K	504 $512K

Top Sells

Reduced Positions

37 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TSLA	-40.8K - 96.38%	$162.5 - $248.42 $6.63M - $10.1M	1.53K $268K
NUGT	-35K - 84.26%	$23.35 - $34.35 $817K - $1.2M	6.54K $224K
IEF	-6.35K - 11.09%	$93.54 - $96.82 $594K - $615K	50.9K $4.82M
MTH	-2.11K - 9.24%	$150.45 - $176.5 $318K - $373K	20.7K $3.64M
GOOG	-2.59K - 21.76%	$132.56 - $154.84 $344K - $402K	9.33K $1.42M
ADBE	-285 - 35.36%	$492.46 - $634.76 $140K - $181K	521 $262K

Activity Summary All Purchases 107 New Holdings 23 Increased Positions 84 All Sells 37 Reductions 37 Sold out 0 Calls 0 Puts 0

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