Centric Wealth Management Sells in Q4 2024

Centric Wealth Management

  • $350 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SCHR
Schwab Intermediate Term Us Tr

ETFs
-25.9K
- 7.87%
$24.19 - $50.58 $627K - $1.31M
304K $7.38M
LLY
Eli Lilly & CO

Healthcare
-2.96K
- 21.81%
$727.2 - $932.06 $2.15M - $2.76M
10.6K $8.18M
CDW
Cdw Corp

Technology
-15.2K
- 80.48%
$171.49 - $225.64 $2.6M - $3.42M
3.68K $639K
UPS
United Parcel Service Inc

Industrials
-276
- 0.08%
$122.65 - $138.35 $33.9K - $38.2K
349K $44M
AMAT
Applied Materials Inc

Technology
-17.5K
- 91.38%
$161.44 - $213.89 $2.82M - $3.74M
1.65K $268K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-105K
- 70.32%
$28.88 - $29.33 $3.03M - $3.07M
44.3K $1.28M
XLU
Utilities Sector Spdr

ETFs
-33.4K
- 86.41%
$74.89 - $82.93 $2.5M - $2.77M
5.25K $397K
MTH
Meritage Homes Corp

Consumer Cyclical
-10.3K
- 46.91%
$151.91 - $205.12 $1.57M - $2.11M
11.7K $1.79M
MPC
Marathon Petroleum Corp

Energy
-13K
- 43.17%
$131.65 - $174.84 $1.72M - $2.28M
17.2K $2.39M
UNH
Unitedhealth Group Inc

Healthcare
-3.48K
- 44.27%
$485.52 - $625.25 $1.69M - $2.18M
4.38K $2.22M
MOH
Molina Healthcare, Inc.

Healthcare
-5.33K
- 44.12%
$274.73 - $341.91 $1.46M - $1.82M
6.75K $1.97M
TJX
Tjx Companies Inc

Consumer Cyclical
-18.9K
- 41.68%
$112.15 - $127.2 $2.12M - $2.41M
26.5K $3.2M
MA
Mastercard Inc

Financial Services
-4K
- 37.62%
$491.3 - $536.15 $1.96M - $2.14M
6.63K $3.49M
V
Visa Inc.

Financial Services
-7.05K
- 37.28%
$273.87 - $320.91 $1.93M - $2.26M
11.9K $3.75M
SCHQ
Schwab Strategic Tr Long Term

ETFs
-22.6K
- 15.13%
$31.33 - $35.13 $709K - $795K
127K $3.99M
AAPL
Apple Inc.

Technology
-8.61K
- 11.77%
$221.69 - $259.02 $1.91M - $2.23M
64.6K $16.2M
BA
Boeing CO

Industrials
-5K
- 80.09%
$138.14 - $180.72 $691K - $904K
1.24K $220K
MCD
Mcdonalds Corp

Consumer Cyclical
-1.09K
- 19.7%
$288.47 - $316.54 $314K - $344K
4.43K $1.29M
THO
Thor Industries Inc

Consumer Cyclical
-334
- 1.52%
$94.35 - $115.54 $31.5K - $38.6K
21.7K $2.07M
XOM
Exxon Mobil Corp

Energy
-501
- 1.7%
$105.51 - $125.37 $52.9K - $62.8K
28.9K $3.11M
NVO
Novo Nordisk A S

Healthcare
-400
- 6.12%
$85.0 - $120.04 $34K - $48K
6.14K $528K
PFG
Principal Financial Group Inc

Financial Services
-327
- 1.27%
$74.91 - $91.26 $24.5K - $29.8K
25.5K $1.97M
UNP
Union Pacific Corp

Industrials
-125
- 1.12%
$223.15 - $249.32 $27.9K - $31.2K
11.1K $2.53M
CLSK
Cleanspark, Inc.

Technology
-10K
- 50.0%
$8.61 - $17.63 $86.1K - $176K
10K $92K
XLV
Select Sector Spdr Fund Health

ETFs
-257
- 8.15%
$136.28 - $154.74 $35K - $39.8K
2.9K $398K
IVV
Ishares Core S&P 500 ETF

ETFs
-244
- 4.46%
$570.51 - $610.59 $139K - $149K
5.23K $3.08M
PSFF
Pacer Fds Tr Swan Sos Fd Of Fd

ETFs
-3.06K
- 8.09%
$28.48 - $29.56 $87.1K - $90.4K
34.7K $1.02M
SBUX
Starbucks Corp

Consumer Cyclical
-529
- 16.51%
$87.44 - $102.5 $46.3K - $54.2K
2.68K $243K
PEP
Pepsico Inc

Consumer Defensive
-70
- 2.49%
$151.29 - $176.1 $10.6K - $12.3K
2.74K $417K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
-3.01K
- 12.35%
$28.3 - $30.67 $85.3K - $92.4K
21.4K $628K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-264
- 0.42%
$40.26 - $42.88 $10.6K - $11.3K
62.7K $2.54M
AIG
American International Group, Inc.

Financial Services
-534
- 1.58%
$70.0 - $79.22 $37.4K - $42.3K
33.2K $2.41M
IUS
Invesco Ex Traded Self Indx Fd

ETFs
-868
- 13.22%
$49.39 - $52.31 $42.9K - $45.4K
5.7K $282K
NKE
Nike, Inc.

Consumer Cyclical
-34
- 1.09%
$73.36 - $89.13 $2.49K - $3.03K
3.09K $233K
ITA
Ishares Tr

ETFs
-213
- 11.37%
$144.31 - $157.31 $30.7K - $33.5K
1.66K $241K
WTMF
Wisdomtree Tr Managed Futures

ETFs
-762
- 5.2%
$34.6 - $36.99 $26.4K - $28.2K
13.9K $485K
GOOGL
Alphabet Inc.

Communication Services
-1.14K
- 14.34%
$161.86 - $196.66 $185K - $225K
6.83K $1.29M
CAT
Caterpillar Inc

Industrials
-5
- 0.54%
$360.37 - $416.88 $1.8K - $2.08K
927 $336K
GLD
Spdr Gold Trust

ETFs
-69
- 0.65%
$236.59 - $257.5 $16.3K - $17.8K
10.6K $2.56M
TRND
Pacer Fds Tr Trendpilot Fd Fds

ETFs
-113
- 1.35%
$32.47 - $34.44 $3.67K - $3.89K
8.28K $268K
ETN
Eaton Corp PLC

Industrials
-14
- 1.82%
$326.96 - $377.52 $4.58K - $5.29K
756 $250K
BAC
Bank Of America Corp

Financial Services
-897
- 10.78%
$39.22 - $47.77 $35.2K - $42.8K
7.42K $326K
Bank Montreal Medium
-160
- 17.15%
N/A
773 $0
Capitol Ser Tr
-1.97K
- 11.84%
N/A
14.6K $0
META
Meta Platforms, Inc.

Communication Services
-2
- 0.21%
$554.08 - $632.68 $1.11K - $1.27K
944 $556K
MS
Morgan Stanley

Financial Services
-220
- 5.65%
$104.42 - $134.99 $23K - $29.7K
3.68K $462K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-242
- 2.85%
$481.22 - $538.17 $116K - $130K
8.25K $4.22M
NVDA
Nvidia Corp

Technology
-2.93K
- 6.89%
$117.0 - $148.88 $342K - $436K
39.5K $5.31M
GOOG
Alphabet Inc.

Communication Services
-6
- 0.06%
$163.08 - $198.16 $978 - $1.19K
9.36K $1.78M
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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