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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(VOO)S&P 500 ETF SHS922908363$14260.0%
Fidelity Ethereum FD(FETH)SHS31613E103$145200.0%
Hawaiian Elec Industries(HE)COM419870100$141,4690.0%
ARM Holdings PLC(ARM)SPONSORED ADS042068205$141000.0%
Shutterstock Inc(SSTK)COM825690100$143860.0%
Boeing Co(BA)COM097023105$151010.0%
Firstservice Corp New(FSV)COM33767E202$15800.0%
Nuveen Core Equity Alpha FD(JCE)COM67090X107$151,0000.0%
Tyson Foods Inc(TSN)CL A902494103$152500.0%
U S Physical Therapy(USPH)COM90337L108$151780.0%
Cogent Communications Hldgs(CCOI)COM NEW19239V302$151960.0%
Matador RES Co(MTDR)COM576485205$153050.0%
Allison Transmission Hldgs I(ALSN)COM01973R101$161650.0%
Championx Corporation(APY1EUR)COM15872M104$165410.0%
Ishares TR(ICLN)GL CLEAN ENE ETF464288224$161,1170.0%
Littelfuse Inc(LFUS)COM537008104$16610.0%
Perrigo Co PLC(PRGO)SHSG97822103$165950.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$161,7500.0%
GE Healthcare Technologies I(GEHC)COMMON STOCK36266G107$171810.0%
Factset Resh SYS Inc(FDS)COM303075105$17370.0%
Vanguard Index FDS(VTV)VALUE ETF922908744$171000.0%
Travel Plus Leisure Co(TNL)COM894164102$173790.0%
BHP Group LTD(BHP)SPONSORED ADS088606108$172750.0%
Chemed Corp New(CHE)COM16359R103$17290.0%
Quaker Houghton(KWR)COM747316107$17990.0%
Terreno Rlty Corp(TRNO)COM88146M101$182750.0%
Northern Oil &gas Inc(NOG)COM665531307$185130.0%
Cubesmart(CUBE)COM229663109$183420.0%
Nordson Corp(NDSN)COM655663102$18700.0%
Sensata Technologies Hldg PL(ST)SHSG8060N102$184900.0%
Apogee Enterprises Inc(APOG)COM037598109$182500.0%
Labcorp Holdings Inc(LH)COM SHS504922105$18800.0%
Travelers Companies Inc(TRV)COM89417E109$18760.0%
Henry Jack &assoc Inc(JKHY)COM426281101$181010.0%
Brunswick Corp(BC)COM117043109$182170.0%
Sealed AIR Corp New(SEE)COM81211K100$184880.0%
Marvell Technology Inc(MRVL)COM573874104$182500.0%
Landstar SYS Inc(LSTR)COM515098101$18970.0%
Kulicke &soffa Inds Inc(KLIC)COM501242101$183950.0%
Cognex Corp(CGNX)COM192422103$184430.0%
Prosperity Bancshares Inc(PB)COM743606105$192700.0%
Unifirst Corp Mass(UNF)COM904708104$19940.0%
Bristol-Myers Squibb Co(BMY)COM110122108$193750.0%
Dominos Pizza Inc(DPZ)COM25754A201$19440.0%
Nexstar Media Group Inc(NXST)COMMON STOCK65336K103$191120.0%
Broadridge Finl Solutions in(BR)COM11133T103$19890.0%
UFP Industries Inc(UFPI)COM90278Q108$191420.0%
J P Morgan Exchange Traded F(JPST)ULTRA SHRT ETF46641Q837$193740.0%
Exelixis Inc(EXEL)COM30161Q104$197500.0%
Tetra Tech Inc New(TTEK)COM88162G103$194050.0%
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