Centric Wealth Management Incresed Positions in Q1 2025

Centric Wealth Management

  • $357 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GVLU
Tidal ETF Tr Gotham 1000 Value
2.28K
+ 6.88%
$22.51 - $24.64 $51.4K - $56.2K
35.4K $817K
NEE
Nextera Energy Inc

Utilities
593
+ 4.83%
$66.96 - $76.16 $39.7K - $45.2K
12.9K $912K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
665
+ 2.93%
$25.83 - $27.09 $17.2K - $18K
23.3K $622K
MMLG
First Tr Exc Viii First Multi

Technology
2.56K
+ 17.07%
$27.1 - $33.12 $69.3K - $84.8K
17.6K $479K
ILDR
First Tr Exchange Traded Fd Vi
2.25K
+ 18.01%
$23.32 - $28.0 $52.4K - $62.9K
14.7K $343K
WOMN
Impact Shs Fds I Tr Ywca Women

ETFs
625
+ 2.9%
$37.45 - $40.88 $23.4K - $25.6K
22.1K $847K
PEP
Pepsico Inc

Consumer Defensive
136
+ 4.96%
$142.64 - $156.42 $19.4K - $21.3K
2.88K $431K
PHK
Pimco High Income Fund

Financial Services
1.89K
+ 7.6%
$4.85 - $4.98 $9.16K - $9.4K
26.7K $130K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
905
+ 8.57%
$8.4 - $9.45 $7.6K - $8.55K
11.5K $103K
HON
Honeywell International Inc

Industrials
300
+ 7.66%
$202.75 - $226.52 $60.8K - $68K
4.22K $893K
Tidal Tr Ii
1.09K
+ 7.13%
N/A
16.4K $0
Tidal Tr Ii
3.57K
+ 10.46%
N/A
37.7K $0
First Tr Exchng Traded Fd Vi
8.72K
+ 33.26%
N/A
34.9K $0
Cambria ETF Tr
2.28K
+ 13.33%
N/A
19.3K $0
Super Micro Computer Inc
80K
+ 109.58%
N/A
153K $0
Tidal Tr Ii
796
+ 2.67%
N/A
30.6K $0
Madison Etfs Trust
2.76K
+ 5.57%
N/A
52.3K $0
Kayne Anderson Bdc Inc
66.4K
+ 93.1%
N/A
138K $0
Bank Montreal Que
18.8K
+ 2432.73%
N/A
19.6K $0
Madison Etfs Trust
2.2K
+ 4.69%
N/A
49.1K $0
SPY
Spdr S&P 500 ETF Trust

ETFs
89
+ 4.57%
$551.42 - $612.93 $49.1K - $54.6K
2.04K $1.14M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
2
+ 0.1%
$196.12 - $229.48 $392 - $459
2.04K $411K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
331
+ 8.74%
$62.43 - $84.12 $20.7K - $27.8K
4.12K $268K
CRPT
First Tr ETF Fd Viii Skybridge
6.35K
+ 30.37%
$12.23 - $20.06 $77.7K - $127K
27.3K $333K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
17
+ 0.23%
$58.11 - $65.29 $988 - $1.11K
7.27K $433K
AMAT
Applied Materials Inc

Technology
1
+ 0.06%
$145.06 - $195.51 $145 - $196
1.65K $239K
MAIA
Maia Biotechnology, Inc.

Healthcare
29
+ 0.04%
$1.53 - $2.38 $44.4 - $69
68.2K $104K
IYY
Ishares Tr

ETFs
11
+ 0.17%
$134.05 - $149.75 $1.47K - $1.65K
6.35K $864K
ADI
Analog Devices Inc

Technology
481
+ 3.51%
$201.56 - $243.82 $97K - $117K
14.2K $2.86M
PAMC
Pacer Fds Tr Lunt Midcap Multi

Technology
4.69K
+ 6.56%
$41.11 - $48.92 $193K - $229K
76.1K $3.23M
CF
Cf Industries Holdings, Inc.

Basic Materials
1.24K
+ 4.35%
$75.03 - $97.25 $92.9K - $120K
29.7K $2.32M
THO
Thor Industries Inc

Consumer Cyclical
3.24K
+ 14.95%
$75.81 - $105.39 $245K - $341K
24.9K $1.89M
MSFT
Microsoft Corp

Technology
1.4K
+ 8.22%
$375.39 - $447.2 $527K - $628K
18.5K $6.94M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
390
+ 2.65%
$186.55 - $250.04 $72.8K - $97.5K
15.1K $3.05M
AVGO
Broadcom Inc.

Technology
200
+ 3.32%
$167.43 - $244.7 $33.5K - $48.9K
6.22K $1.04M
MTH
Meritage Homes Corp

Consumer Cyclical
6.12K
+ 52.47%
$69.41 - $152.01 $425K - $930K
17.8K $1.26M
NVDA
Nvidia Corp

Technology
4.39K
+ 11.1%
$106.98 - $149.43 $469K - $656K
43.9K $4.76M
AMZN
Amazon Com Inc

Consumer Cyclical
430
+ 1.91%
$190.26 - $242.06 $81.8K - $104K
23K $4.37M
WSM
Williams Sonoma Inc

Consumer Cyclical
201
+ 0.86%
$158.1 - $217.71 $31.8K - $43.8K
23.7K $3.74M
EVR
Evercore Inc.

Financial Services
440
+ 2.96%
$190.28 - $291.27 $83.7K - $128K
15.3K $3.06M
Activity Summary
Buys All Purchases 113 New Holdings 22 Increased Positions 91 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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