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Centerpoint Advisors, LLC

Q2 2022 Holdings

Filed 2022-07-18 | 415 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
ENI S P A(E)SPONSORED ADR26874R108$1280.0%
Atlantica Sustainable Infr P(ALDA)SHSG0751N103$1240.0%
Diamondback Energy Inc(FANG)COM25278X109$170.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$1300.0%
CRH PLCADR12626K203$1160.0%
Sofi Technologies Inc(SOFI)COM83406F102$12000.0%
Tenable Hldgs Inc(TENB)COM88025T102$1290.0%
Royal Caribbean Group(RCL)COMV7780T103$1370.0%
Snap Inc(SNAP)CL A83304A106$1770.0%
Sierra Wireless IncCOM826516106$1530.0%
Astrazeneca PLC(AZN)SPONSORED ADR046353108$1100.0%
Select Sector Spdr TR(XLC)COMMUNICATION81369Y852$1220.0%
Sylvamo Corp(SLVM)COMMON STOCK871332102$1180.0%
Select Sector Spdr TR(XLI)SBI INT-INDS81369Y704$1130.0%
Select Sector Spdr TR(XLE)ENERGY81369Y506$190.0%
Ferrari N V(RACE)COMN3167Y103$130.0%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$1140.0%
Scripps E W Co Ohio(SSP)CL A NEW811054402$1630.0%
Sarepta Therapeutics Inc(SRPT)COM803607100$1130.0%
Sanofi(SNY)SPONSORED ADR80105N105$1100.0%
ICL Group LTD(ICL)SHSM53213100$11040.0%
Totalenergies SE(TTEN)SPONSORED ADS89151E109$1100.0%
Robert Half Intl Inc(RHI)COM770323103$1170.0%
Cargurus Inc(CARG)COM CL A141788109$1640.0%
Centerpoint Energy Inc(CNP)COM15189T107$1250.0%
Logitech Intl S A(LOGI)SHSH50430232$1170.0%
Mitsubishi UFJ Finl Group in(MUFG)SPONSORED ADS606822104$11010.0%
Fuelcell Energy Inc(FCELCHF)COM35952H601$25500.0%
Advanced Energy Inds(AEIS)COM007973100$2320.0%
Affirm Hldgs Inc(AFRM)COM CL A00827B106$21250.0%
Aerovironment Inc(AVAV)COM008073108$2280.0%
American Intl Group Inc(AIG)COM NEW026874784$2300.0%
Best BUY Inc(BBY)COM086516101$2350.0%
Citizens Finl Group Inc(CFG)COM174610105$2500.0%
Clean Energy Fuels Corp(CLNE)COM184499101$24200.0%
Perrigo Co PLC(PRGO)SHSG97822103$2610.0%
Danimer Scientific IncCOM CL A236272100$25000.0%
Gabelli Multimedia TR Inc(GGT)COM36239Q109$23390.0%
Global X FDS(LIT)LITHIUM BTRY ETF37954Y855$2300.0%
Xpeng Inc(XPEV)ADS98422D105$2500.0%
Hagerty Inc(HGTY)CL A COM405166109$21750.0%
IAC Interactivecorp New(IAC)COM NEW44891N208$2220.0%
Woodside Energy Group LTD(WOP)SPONSORED ADR980228308$2990.0%
Intra-Cellular Therapies Inc(ITCIEUR)COM46116X101$2350.0%
Ventas Inc(VTR)COM92276F100$2390.0%
LAS Vegas Sands Corp(LVS)COM517834107$2570.0%
Liberty Media Corp del(LM03)COM A SIRIUSXM531229409$2450.0%
Melco Resorts and Entmnt LTD(MLCO)ADR585464100$24000.0%
New York Cmnty Bancorp Inc(NYCBEUR)COM649445103$22000.0%
Pitney Bowes Inc(PBI)COM724479100$24510.0%
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