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Centerpoint Advisors, LLC

Q3 2024 Holdings

Filed 2024-10-15 | 482 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Index FDS(VOT)MCAP GR IDXVIP922908538$020.0%
Lemonade Inc(LMND)COM52567D107$0210.0%
Xpeng Inc(XPEV)ADS98422D105$0250.0%
Target Corp(TGT)COM87612E106$020.0%
Opko Health Inc(OPK)COM68375N103$01000.0%
Ishares Inc(EMXC)MSCI EMRG CHN46434G764$050.0%
Xperi Inc(XPER)COMMON STOCK98423J101$0170.0%
Sofi Technologies Inc(SOFI)COM83406F102$0500.0%
Mara Holdings Inc(MARA)COM565788106$0250.0%
Select Sector Spdr TR(XLP)SBI CONS STPLS81369Y308$010.0%
News Corp New(NWSA)CL A65249B109$010.0%
Mattel Inc(MAT)COM577081102$050.0%
Tilray Brands Inc(TLRYEUR)COM88688T100$050.0%
Select Sector Spdr TR(XLU)SBI INT-UTILS81369Y886$010.0%
Lendingclub Corp(LC)COM NEW52603A208$0200.0%
American Well Corp(AMWL)COM CL A NEW03044L204$070.0%
Citigroup Inc(C)COM NEW172967424$010.0%
Foresight Autonomous Hldgs L(FRSXUSD)SPONSORED ADR345523203$0500.0%
Brighthouse Finl Inc(BHF)COM10922N103$070.0%
Adeia Inc(ADEA)COM00676P107$1430.0%
Viatris Inc(VTRS)COM92556V106$1840.0%
Vanguard Index FDS(VOE)MCAP VL IDXVIP922908512$130.0%
Grayscale Ethereum Mini TR ECOM UNIT38964R104$13500.0%
Spdr DOW Jones Indl Average(DIA)UT SER 178467X109$130.0%
Ishares Bitcoin Trust ETF(IBIT)SHS BEN INT46438F101$1350.0%
Ishares TR(DGRO)CORE DIV GRWTH46434V621$1120.0%
Tecnoglass Inc(TGLS)ORD SHSG87264100$1150.0%
Sentinelone Inc(S)CL A81730H109$1400.0%
Snap Inc(SNAP)CL A83304A106$1770.0%
Stitch FIX Inc(SFIX)COM CL A860897107$12000.0%
Beyond Meat Inc(BYND)COM08862E109$11150.0%
Kyndryl Hldgs Inc(KD)COMMON STOCK50155Q100$1510.0%
Lifemd Inc(LFMD)COM53216B104$12000.0%
Listed FD TR(BETZ)ROUNDHILL SPORTS53656F789$1620.0%
Ishares Inc(EWJ)MSCI JPN ETF NEW46434G822$180.0%
Vanguard Whitehall FDS(VYM)HIGH DIV YLD921946406$180.0%
Wabtec(WAB)COM929740108$140.0%
Geron Corp(GERN)COM374163103$13000.0%
Vyne Therapeutics Inc(VYNE)COM92941V308$13500.0%
Vanguard Scottsdale FDS(VTWO)VNG RUS2000IDX92206C664$190.0%
Clean Energy Fuels Corp(CLNE)COM184499101$12200.0%
Centerpoint Energy Inc(CNP)COM15189T107$1250.0%
Cargurus Inc(CARG)COM CL A141788109$2640.0%
Bank New York Mellon Corp(BK)COM064058100$2280.0%
Warner Bros Discovery Inc(WBD)COM SER A934423104$22840.0%
Woodside Energy Group LTD(WOP)SPONSORED ADR980228308$2990.0%
American Intl Group Inc(AIG)COM NEW026874784$2330.0%
Wisdomtree TR(USFR)FLOATNG RAT TREA97717Y527$2490.0%
Transcontinental Rlty Invs(TCI)COM NEW893617209$2800.0%
Select Sector Spdr TR(XLF)FINANCIAL81369Y605$2500.0%
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