|
|
Name: |
Centerpoint Advisors LLC |
City: |
NEEDHAM |
State: |
MA |
Zip: |
02494 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$108.98 |
$12,513,000 |
113,217 |
4.69% |
257,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
19 |
- |
$79.78 |
$2,280,000 |
28,000 |
0.85% |
171,000 |
0 |
0.022 |
N/A |
|
SCHA |
Schwab Strategic Trust |
20 |
- |
$48.03 |
$2,216,000 |
45,000 |
0.83% |
90,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
LMAT |
Lemaitre Vascular Inc |
29 |
- |
$76.13 |
$1,181,000 |
17,793 |
0.44% |
171,000 |
0 |
0.086 |
Medical Instruments &... |
|
AMAT |
Applied Materials Inc |
30 |
- |
$209.73 |
$1,155,000 |
5,600 |
0.43% |
247,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
34 |
- |
$49.42 |
$1,030,000 |
20,557 |
0.39% |
71,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$512.81 |
$874,000 |
1,766 |
0.33% |
-56,000 |
0 |
0 |
Health Care Plans |
|
ORCL |
Oracle Corp |
38 |
- |
$116.67 |
$814,000 |
6,484 |
0.3% |
130,000 |
0 |
0 |
Application Software |
|
AMT |
American Tower Corp |
39 |
- |
$184.49 |
$810,000 |
4,100 |
0.3% |
-75,000 |
0 |
0.001 |
Integrated Telecommun... |
|
ES |
Eversource Energy |
42 |
- |
$61.92 |
$656,000 |
10,983 |
0.25% |
-22,000 |
0 |
0.003 |
Electric Utilities |
|
SYK |
Stryker Corp |
44 |
- |
$330.58 |
$626,000 |
1,750 |
0.23% |
102,000 |
0 |
0 |
Medical Instruments &... |
|
MA |
MasterCard Inc A |
45 |
- |
$456.98 |
$567,000 |
1,177 |
0.21% |
65,000 |
0 |
0 |
Business Services |
|
IXC |
iShares tr S&P Glbl Energy |
46 |
- |
$43.71 |
$550,000 |
12,797 |
0.21% |
50,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
TJX |
TJX Companies Inc |
47 |
- |
$98.81 |
$524,000 |
5,165 |
0.2% |
39,000 |
0 |
0 |
Discount, Variety Stores |
|
DHR |
Danaher Corp |
51 |
- |
$253.38 |
$406,000 |
1,625 |
0.15% |
30,000 |
0 |
0 |
General Building Mate... |
|
ADI |
Analog Devices Inc |
52 |
- |
$207.19 |
$396,000 |
2,000 |
0.15% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
MSI |
Motorola Inc |
53 |
- |
$362.85 |
$395,000 |
1,112 |
0.15% |
47,000 |
0 |
0.001 |
Communication Equipment |
|
ADBE |
Adobe Systems Inc |
54 |
- |
$482.29 |
$394,000 |
780 |
0.15% |
-71,000 |
0 |
0 |
Application Software |
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
57 |
- |
$13.25 |
$375,000 |
27,000 |
0.14% |
-10,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
NXPI |
NXP Semiconductors NV |
58 |
- |
$261.73 |
$372,000 |
1,500 |
0.14% |
27,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
ROK |
Rockwell Automation Inc |
59 |
- |
$273.59 |
$364,000 |
1,250 |
0.14% |
-24,000 |
0 |
0.001 |
Conglomerates |
|
MDYV |
streetTRACKS Series Trust -... |
61 |
- |
$74.81 |
$334,000 |
4,400 |
0.13% |
11,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
PM |
Philip Morris International... |
62 |
- |
$99.66 |
$329,000 |
3,588 |
0.12% |
-9,000 |
0 |
0 |
Cigarettes & Other To... |
|
TDY |
Teledyne Technologies Inc |
63 |
- |
$393.49 |
$326,000 |
759 |
0.12% |
-13,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
PEP |
Pepsico Inc |
65 |
- |
$179.79 |
$314,000 |
1,795 |
0.12% |
9,000 |
0 |
0 |
Beverage Soft Drinks... |
|
MDYG |
streetTRACKS Series Trust -... |
66 |
- |
$85.93 |
$304,000 |
3,479 |
0.11% |
41,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
SLYV |
streetTRACKS Dow Jones US S... |
68 |
- |
$81.23 |
$299,000 |
3,602 |
0.11% |
-1,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
70 |
- |
$86.73 |
$295,000 |
3,380 |
0.11% |
12,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
DIS |
Walt Disney Co |
72 |
- |
$105.79 |
$287,000 |
2,345 |
0.11% |
75,000 |
0 |
0 |
Entertainment - Diver... |
|
BSX |
Boston Scientific Corp |
75 |
- |
$73.69 |
$274,000 |
4,000 |
0.1% |
43,000 |
0 |
0 |
Medical Instruments &... |
|
NEE |
NextEra Energy |
76 |
- |
$73.79 |
$264,000 |
4,136 |
0.1% |
13,000 |
0 |
0.001 |
Electric Utilities |
|
EBAY |
eBay Inc |
77 |
- |
$51.00 |
$264,000 |
5,000 |
0.1% |
46,000 |
0 |
0 |
Internet Software & S... |
|
NBN |
Northeast Bancorp |
80 |
- |
$21.39 |
$235,000 |
4,250 |
0.09% |
0 |
0 |
0.047 |
Domestic Regional Banks |
|
LMT |
Lockheed Martin Corp |
83 |
- |
$468.88 |
$197,000 |
434 |
0.07% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
CVX |
Chevron Corp |
84 |
- |
$165.82 |
$195,000 |
1,234 |
0.07% |
11,000 |
0 |
0 |
Integrated Oil & Gas |
|
DG |
Dollar General Corp |
85 |
- |
$140.95 |
$195,000 |
1,250 |
0.07% |
25,000 |
0 |
0 |
Discount, Variety Stores |
|
CVS |
CVS/Caremark Corp |
89 |
- |
$55.82 |
$187,000 |
2,343 |
0.07% |
2,000 |
0 |
0 |
Drug Stores |
|
SWK |
Stanley Black & Decker Inc |
92 |
- |
$89.84 |
$171,000 |
1,750 |
0.06% |
-1,000 |
0 |
0.001 |
Small Tools & Accesso... |
|
MDT |
Medtronic Plc |
95 |
- |
$82.84 |
$163,000 |
1,875 |
0.06% |
9,000 |
0 |
0 |
Medical Appliances & ... |
|
PG |
Procter & Gamble Co |
97 |
- |
$166.85 |
$160,000 |
988 |
0.06% |
15,000 |
0 |
0 |
Cleaning Products |
|
COP |
ConocoPhillips |
99 |
- |
$121.91 |
$144,000 |
1,135 |
0.05% |
12,000 |
0 |
0 |
Integrated Oil & Gas |
|
KO |
Coca-Cola Co |
101 |
- |
$63.26 |
$131,000 |
2,143 |
0.05% |
5,000 |
0 |
0 |
Beverage Soft Drinks... |
|
CTAS |
Cintas Corp |
102 |
- |
$700.27 |
$127,000 |
185 |
0.05% |
16,000 |
0 |
0 |
Business Services |
|
CAT |
Caterpillar Inc |
103 |
- |
$354.79 |
$125,000 |
340 |
0.05% |
24,000 |
0 |
0 |
Farm & Construction M... |
|
GLW |
Corning Inc |
104 |
- |
$34.17 |
$124,000 |
3,775 |
0.05% |
9,000 |
0 |
0 |
Communication Equipment |
|
FCX |
Freeport McMoRan Copper & G... |
105 |
- |
$51.59 |
$122,000 |
2,600 |
0.05% |
11,000 |
0 |
0 |
Copper |
|
AZO |
Autozone Inc |
107 |
- |
$2,979.32 |
$120,000 |
38 |
0.04% |
22,000 |
0 |
0.001 |
Auto Parts Stores |
|
SLV |
iShares Silver Trust ETF |
112 |
- |
$25.77 |
$114,000 |
5,000 |
0.04% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
LPI |
Laredo Petroleum Inc |
114 |
- |
$0.95 |
$112,000 |
2,125 |
0.04% |
15,000 |
0 |
0 |
Independent Oil & Gas |
|
BX |
Blackstone Group LP |
116 |
- |
$120.62 |
$109,000 |
833 |
0.04% |
0 |
0 |
0 |
Asset Management |
|
MLM |
Martin Marietta Materials Inc |
117 |
- |
$610.43 |
$107,000 |
175 |
0.04% |
20,000 |
0 |
0.001 |
General Building Mate... |
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
119 |
- |
$99.89 |
$107,000 |
1,106 |
0.04% |
2,000 |
0 |
0 |
Beverage Soft Drinks... |
|
ALC |
Alcon Inc |
121 |
- |
$82.01 |
$104,000 |
1,245 |
0.04% |
7,000 |
0 |
0 |
Medical Instruments &... |
|
MCK |
McKesson Corp |
122 |
- |
$531.10 |
$104,000 |
194 |
0.04% |
14,000 |
0 |
0 |
Drugs Wholesale |
|
PXD |
Pioneer Natural Resources Co |
124 |
- |
$275.32 |
$101,000 |
385 |
0.04% |
14,000 |
0 |
0 |
Independent Oil & Gas |
|
IBM |
International Business Mach... |
125 |
- |
$167.15 |
$99,000 |
518 |
0.04% |
14,000 |
0 |
0 |
Diversified Computer ... |
|
ABT |
Abbott Laboratories |
127 |
- |
$104.74 |
$98,000 |
864 |
0.04% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
LIN |
Linde Plc |
126 |
- |
$434.39 |
$98,000 |
210 |
0.04% |
12,000 |
0 |
0 |
N/A |
|
LRCX |
Lam Research Corp |
128 |
- |
$915.42 |
$97,000 |
100 |
0.04% |
19,000 |
0 |
0 |
Semiconductor Equipme... |
|
WM |
Waste Management Inc |
132 |
- |
$211.49 |
$87,000 |
410 |
0.03% |
14,000 |
0 |
0 |
Waste Management |
|
BF.B |
Brown Forman Corporation |
133 |
- |
$49.12 |
$86,000 |
1,675 |
0.03% |
-10,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
ED |
Consolidated Edison Inc |
134 |
- |
$97.70 |
$85,000 |
935 |
0.03% |
0 |
0 |
0 |
Multi Utilities |
|
PGR |
Progressive Corp |
137 |
- |
$215.76 |
$77,000 |
371 |
0.03% |
18,000 |
0 |
0 |
Property & Casualty I... |
|
ICE |
Intercontinental Exchange Inc |
139 |
- |
$133.99 |
$76,000 |
550 |
0.03% |
5,000 |
0 |
0 |
Business Services |
|
ZBRA |
Zebra Technologies Corp |
140 |
- |
$297.21 |
$75,000 |
250 |
0.03% |
7,000 |
0 |
0 |
Computer Peripherals |
|
NKE |
Nike Inc B |
142 |
- |
$90.94 |
$71,000 |
752 |
0.03% |
-11,000 |
0 |
0 |
Textile - Apparel Foo... |
|
CMS |
CMS Energy Corp |
147 |
- |
$62.93 |
$60,000 |
1,000 |
0.02% |
2,000 |
0 |
0 |
Multi Utilities |
|
CL |
Colgate Palmolive Co |
149 |
- |
$95.10 |
$58,000 |
647 |
0.02% |
6,000 |
0 |
0 |
Personal Products |
|
CSX |
CSX Corp |
151 |
- |
$34.38 |
$56,000 |
1,500 |
0.02% |
4,000 |
0 |
0 |
Railroads |
|
BGI |
Birks Group Inc. |
153 |
- |
$2.32 |
$55,000 |
16,500 |
0.02% |
-22,000 |
0 |
0 |
Jewelry Stores |
|
SYM |
Symbotic Inc |
155 |
- |
$41.79 |
$54,000 |
1,200 |
0.02% |
-8,000 |
0 |
0 |
N/A |
|
NOW |
Servicenow, Inc. |
161 |
- |
$729.79 |
$53,000 |
70 |
0.02% |
4,000 |
0 |
0 |
Information Technolog... |
|
ZTS |
Zoetis Inc. |
160 |
- |
$169.04 |
$53,000 |
315 |
0.02% |
-9,000 |
0 |
0 |
Drugs - Generic |
|
CPRT |
Copart Inc |
159 |
- |
$54.74 |
$53,000 |
910 |
0.02% |
8,000 |
0 |
0 |
Auto Dealerships |
|
TMUS |
T-Mobile Us Inc |
163 |
- |
$164.20 |
$52,000 |
316 |
0.02% |
1,000 |
0 |
0 |
Wireless Communications |
|
SQQQ |
Proshares Ultrapro Short Qq... |
162 |
- |
$10.61 |
$52,000 |
5,000 |
0.02% |
-15,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
SCHX |
Schwab Strategic Trust |
165 |
- |
$61.75 |
$51,000 |
824 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - Debt |
|
NEM |
Newmont Mining Corp |
166 |
- |
$42.49 |
$51,000 |
1,431 |
0.02% |
-8,000 |
0 |
0 |
Gold |
|
PSX |
Phillips 66 |
168 |
- |
$145.60 |
$49,000 |
300 |
0.02% |
9,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
LULU |
Lululemon Athletica Inc |
169 |
- |
$352.96 |
$49,000 |
125 |
0.02% |
-15,000 |
0 |
0 |
Textile - Apparel Clo... |
|
ITW |
Illinois Tool Works Inc |
172 |
- |
$250.33 |
$48,000 |
180 |
0.02% |
1,000 |
0 |
0 |
Diversified Machinery |
|
PEG |
Public Service Enterprise G... |
171 |
- |
$74.01 |
$48,000 |
725 |
0.02% |
4,000 |
0 |
0 |
Multi Utilities |
|
ITA |
iShares Dow Jones US Aerosp... |
173 |
- |
$0.00 |
$48,000 |
362 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
PJT |
PreferredPlus Trust |
175 |
- |
$101.26 |
$47,000 |
500 |
0.02% |
-4,000 |
0 |
0.002 |
N/A |
|
DNA |
Ginkgo Bioworks Holdings, Inc |
176 |
- |
$0.76 |
$46,000 |
40,000 |
0.02% |
-22,000 |
0 |
0.007 |
N/A |
|
UTG |
Reaves Utility Income Fund |
177 |
- |
$28.02 |
$46,000 |
1,700 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
ECL |
Ecolab Inc |
178 |
- |
$233.52 |
$46,000 |
200 |
0.02% |
6,000 |
0 |
0 |
Cleaning Products |
|
WTM |
White Mountains Insurance G... |
179 |
- |
$1,845.92 |
$45,000 |
25 |
0.02% |
7,000 |
0 |
0.001 |
Property & Casualty I... |
|
KLAC |
KLA-Tencor Corp |
180 |
- |
$718.27 |
$45,000 |
65 |
0.02% |
7,000 |
0 |
0 |
Semiconductor Equipme... |
|
EIX |
Edison International |
183 |
- |
$74.89 |
$43,000 |
615 |
0.02% |
-1,000 |
0 |
0 |
Electric Utilities |
|
CE |
Celanese Corp |
184 |
- |
$156.69 |
$42,000 |
245 |
0.02% |
4,000 |
0 |
0 |
Synthetics |
|
MET |
MetLife Inc |
185 |
- |
$72.73 |
$40,000 |
535 |
0.01% |
5,000 |
0 |
0 |
Life & Health Insurance |
|
AOS |
AO Smith Corp |
186 |
- |
$86.07 |
$39,000 |
435 |
0.01% |
3,000 |
0 |
0 |
Electronic Equipment |
|
GS |
Goldman Sachs Group Inc |
187 |
- |
$454.73 |
$38,000 |
90 |
0.01% |
3,000 |
0 |
0.002 |
Investment Brokerage ... |
|
HWKN |
Hawkins Inc |
188 |
- |
$78.09 |
$38,000 |
500 |
0.01% |
3,000 |
0 |
0 |
Basic Materials Whole... |
|
CAKE |
Cheesecake Factory Incorpor... |
190 |
- |
$37.65 |
$37,000 |
1,012 |
0.01% |
2,000 |
0 |
0 |
Restaurants |
|
CRAI |
CRA International Inc |
189 |
- |
$164.74 |
$37,000 |
250 |
0.01% |
12,000 |
0 |
0.005 |
Management Services |
|
KMB |
Kimberly Clark Corp |
192 |
- |
$136.67 |
$36,000 |
275 |
0.01% |
3,000 |
0 |
0 |
Paper & Paper Products |
|
BIIB |
Biogen Idec Inc |
194 |
- |
$221.50 |
$36,000 |
167 |
0.01% |
-7,000 |
0 |
0 |
Biotechnology |
|
BKNG |
Booking Holdings Inc |
193 |
- |
$3,805.75 |
$36,000 |
10 |
0.01% |
1,000 |
0 |
0 |
Internet Software & S... |
|