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Centerpoint Advisors, LLC

Q4 2022 Holdings

Filed 2023-01-24 | 510 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BWX Technologies Inc(BWXT)COM05605H100$142330.0%
Perkinelmer Inc(RVTY)COM714046109$141000.0%
Cogent Communications Hldgs(CCOI)COM NEW19239V302$142420.0%
AIR Lease Corp(AL)CL A00912X302$153840.0%
Globe Life Inc(GL)COM37959E102$151260.0%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$15400.0%
Mondelez Intl Inc(MDLZ)CL A609207105$152240.0%
Power Integrations Inc(POWI)COM739276103$152080.0%
Marriott Intl Inc New(MAR)CL A571903202$151000.0%
Entegris Inc(ENTG)COM29362U104$152280.0%
Factset Resh SYS Inc(FDS)COM303075105$15370.0%
First TR Nasdaq 100 Tech IND(QTEC)SHS337345102$151410.0%
Standex Intl Corp(SXI)COM854231107$151480.0%
Shutterstock Inc(SSTK)COM825690100$152820.0%
Unifirst Corp Mass(UNF)COM904708104$15760.0%
Universal Display Corp(OLED)COM91347P105$151380.0%
Henry Jack &assoc Inc(JKHY)COM426281101$15850.0%
Kulicke &soffa Inds Inc(KLIC)COM501242101$153420.0%
Prosperity Bancshares Inc(PB)COM743606105$162190.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$161,0000.0%
Uber Technologies Inc(UBER)COM90353T100$166350.0%
GFL Environmental Inc(GFL)SUB VTG SHS36168Q104$165490.0%
Nexstar Media Group Inc(NXST)COMMON STOCK65336K103$16920.0%
Booz Allen Hamilton Hldg COR(BAH)CL A099502106$161530.0%
Encompass Health Corp(EHC)COM29261A100$162600.0%
Cable One Inc(CABO)COM12685J105$16230.0%
Brunswick Corp(BC)COM117043109$162220.0%
Steris PLC(STE)SHS USDG8473T100$17920.0%
Caseys GEN Stores Inc(CASY)COM147528103$17780.0%
Reliance Steel &aluminum Co(RS)COM759509102$17860.0%
Allison Transmission Hldgs I(ALSN)COM01973R101$174050.0%
Apollo Global Mgmt Inc(APO)COM03769M106$172590.0%
Blackstone Inc(BX)COM09260D107$172330.0%
Enterprise Prods Partners L(EPD)COM293792107$177000.0%
Insperity Inc(NSP)COM45778Q107$171470.0%
Landstar SYS Inc(LSTR)COM515098101$171020.0%
Chord Energy Corporation(CHRD)COM NEW674215207$171250.0%
Realty Income Corp(O)COM756109104$172700.0%
Shell PLC(SHEL)SPON ADS780259305$173000.0%
Select Sector Spdr TR(XLK)TECHNOLOGY81369Y803$171380.0%
Tetra Tech Inc New(TTEK)COM88162G103$171170.0%
Union PAC Corp(UNP)COM907818108$17830.0%
Home Bancshares Inc(HOMB)COM436893200$187730.0%
RIO Tinto PLC(RIO)SPONSORED ADR767204100$182500.0%
Bank OZK Little Rock ARK(OZK)COM06417N103$184490.0%
Inter Parfums Inc(IPAR)COM458334109$181890.0%
BHP Group LTD(BHP)SPONSORED ADS088606108$193090.0%
BP PLC(BP)SPONSORED ADR055622104$195380.0%
Boeing Co(BA)COM097023105$191010.0%
Churchill Downs Inc(CHDN)COM171484108$19910.0%
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