Centric Wealth Management Purchases in Q4 2024

Centric Wealth Management

  • $350 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HSUN
Hartford Fds Exchange Traded T

ETFs
317K
New
$34.3 - $35.48 $10.9M - $11.3M
317K $10.9M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
104K
+ 53.18%
$66.77 - $71.52 $6.91M - $7.41M
298K $20.6M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
132K
+ 215.02%
$56.06 - $61.35 $7.38M - $8.07M
193K $10.9M
IBDV
Ishares Tr

Technology
190K
+ 135.66%
$21.24 - $22.15 $4.04M - $4.21M
331K $7.06M
FENY
Fidelity Covington Tr Msci Ene

ETFs
95.3K
New
$23.14 - $26.91 $2.21M - $2.56M
95.3K $2.27M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
45.6K
New
$48.17 - $53.38 $2.19M - $2.43M
45.6K $2.22M
JPM
Jpmorgan Chase & CO

Financial Services
5.95K
+ 83.17%
$205.18 - $250.29 $1.22M - $1.49M
13.1K $3.14M
PLTR
Palantir Technologies Inc.

Technology
19.4K
+ 518.39%
$36.46 - $82.38 $707K - $1.6M
23.1K $1.75M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
63.4K
New
N/A
63.4K $1.5M
LMT
Lockheed Martin Corp

Industrials
3.04K
New
$479.66 - $614.62 $1.46M - $1.87M
3.04K $1.48M
GILD
Gilead Sciences, Inc.

Healthcare
15.9K
New
$83.95 - $97.9 $1.33M - $1.56M
15.9K $1.47M
KMI
Kinder Morgan, Inc.

Energy
53.4K
New
$22.59 - $28.54 $1.21M - $1.52M
53.4K $1.46M
DEO
Diageo PLC

Consumer Defensive
11.2K
New
$118.0 - $139.88 $1.32M - $1.57M
11.2K $1.42M
RTX
Raytheon Technologies Corp

Industrials
12.2K
+ 337.22%
$114.45 - $127.21 $1.39M - $1.55M
15.8K $1.82M
PFE
Pfizer Inc

Healthcare
54.7K
+ 175.09%
$24.8 - $30.19 $1.36M - $1.65M
86K $2.28M
WM
Waste Management Inc

Industrials
6.81K
New
$201.79 - $228.46 $1.37M - $1.55M
6.81K $1.37M
CVX
Chevron Corp

Energy
9.3K
+ 133.83%
$141.15 - $162.53 $1.31M - $1.51M
16.2K $2.35M
WMT
Walmart Inc.

Consumer Defensive
13.7K
+ 158.59%
$79.1 - $95.7 $1.09M - $1.31M
22.4K $2.02M
ABBV
Abb Vie Inc.

Healthcare
8.51K
+ 87.28%
$164.99 - $203.87 $1.4M - $1.73M
18.3K $3.24M
TSLA
Tesla, Inc.

Consumer Cyclical
2.46K
+ 167.1%
$213.65 - $479.86 $526K - $1.18M
3.94K $1.59M
COST
Costco Wholesale Corp

Consumer Defensive
1.25K
+ 73.34%
$873.59 - $994.69 $1.09M - $1.24M
2.95K $2.7M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
40.8K
+ 39.7%
$24.82 - $25.48 $1.01M - $1.04M
144K $3.58M
MARA
Marathon Digital Holdings, Inc.

Financial Services
40.1K
+ 44.56%
N/A
130K $2.94M
XLC
Select Sector Spdr Tr Communic

ETFs
4.11K
+ 14.74%
$89.66 - $102.16 $369K - $420K
32K $3.1M
XLF
Financial Sector Spdr

ETFs
7.81K
+ 13.14%
$44.89 - $51.34 $351K - $401K
67.3K $3.25M
SNA
Snap On Inc

Industrials
36
+ 0.43%
$285.44 - $371.35 $10.3K - $13.4K
8.44K $2.87M
FTLS
First Tr Long/Short Equity ETF

ETFs
1.3K
+ 1.0%
$63.1 - $67.29 $81.7K - $87.1K
131K $8.62M
XLE
Energy Sector Spdr

ETFs
4.14K
+ 91.46%
$83.32 - $97.27 $345K - $403K
8.68K $743K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
21
+ 0.14%
$193.7 - $235.05 $4.07K - $4.94K
14.7K $3.37M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
3.79K
New
$47.29 - $84.74 $179K - $321K
3.79K $282K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
668
+ 14.2%
$442.29 - $483.08 $295K - $323K
5.37K $2.44M
MSFT
Microsoft Corp

Technology
934
+ 5.78%
$406.35 - $454.46 $380K - $424K
17.1K $7.2M
ADP
Automatic Data Processing Inc

Industrials
123
+ 1.13%
$280.08 - $307.97 $34.4K - $37.9K
11K $3.22M
MMLG
First Tr Exc Viii First Multi

Technology
3.91K
+ 35.29%
$28.07 - $31.89 $110K - $125K
15K $452K
CRPT
First Tr ETF Fd Viii Skybridge
3.74K
+ 21.77%
$11.77 - $22.57 $44K - $84.4K
20.9K $349K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
17.5K
New
$7.22 - $8.05 $126K - $141K
17.5K $134K
CSCO
Cisco Systems, Inc.

Technology
1.32K
+ 26.64%
$52.45 - $60.02 $69.1K - $79K
6.26K $370K
RIOT
Riot Blockchain, Inc.

Technology
10.1K
New
$7.08 - $14.97 $71.5K - $151K
10.1K $103K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
10.6K
New
$8.22 - $9.44 $86.9K - $99.7K
10.6K $93K
ILDR
First Tr Exchange Traded Fd Vi
3.14K
+ 33.64%
$24.07 - $27.12 $75.6K - $85.2K
12.5K $318K
WOMN
Impact Shs Fds I Tr Ywca Women

ETFs
1.79K
+ 9.06%
$38.16 - $40.7 $68.2K - $72.8K
21.5K $827K
SPAX
Tidal ETF Tr Robinson Alter Yi

ETFs
2.5K
+ 7.2%
$20.05 - $20.56 $50.1K - $51.3K
37.2K $753K
PAMC
Pacer Fds Tr Lunt Midcap Multi

Technology
678
+ 0.96%
$45.67 - $50.69 $31K - $34.4K
71.4K $3.31M
INGR
Ingredion Inc

Consumer Defensive
272
+ 1.53%
$132.76 - $154.86 $36.1K - $42.1K
18.1K $2.49M
SPY
Spdr S&P 500 ETF Trust

ETFs
18
+ 0.93%
$567.81 - $607.81 $10.2K - $10.9K
1.95K $1.14M
GVLU
Tidal ETF Tr Gotham 1000 Value
2.84K
+ 9.36%
$23.49 - $25.95 $66.6K - $73.6K
33.1K $783K
CPII
Tidal ETF Tr Ionic Inflation P

ETFs
1.59K
+ 8.86%
$19.13 - $19.7 $30.4K - $31.3K
19.6K $374K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
2.09K
+ 10.13%
$26.08 - $27.65 $54.4K - $57.7K
22.7K $593K
CRBU
Caribou Biosciences, Inc.

Healthcare
16.8K
New
$1.59 - $2.79 $26.8K - $47K
16.8K $26K
Activity Summary
Buys All Purchases 83 New Holdings 22 Increased Positions 61 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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