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Disclosery

13F-HR filed by Centerpoint Advisors, LLC

Centerpoint Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 612 holding rows worth $235,720,000.

Accession
0001733788-23-000006
Filer
CIK 1733788
Filed
2023-11-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 612 entries on the cover page, a total value of $235,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,720,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18687. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SYNOPSYS INC COM871607107Stock3$1,000thousands, detected and multiplied
VERISK ANALYTICS INC COM92345Y106Stock5$1,000thousands, detected and multiplied
CARGURUS INC COM CL A141788109Stock64$1,000thousands, detected and multiplied
BLOCK H & R INC COM093671105Stock33$1,000thousands, detected and multiplied
FORTINET INC COM34959E109Stock16$1,000thousands, detected and multiplied
GALLAGHER ARTHUR J & CO COM363576109Stock6$1,000thousands, detected and multiplied
AMERICAN WTR WKS CO INC NEW COM030420103Stock5$1,000thousands, detected and multiplied
CADENCE DESIGN SYSTEM INC COM127387108Stock6$1,000thousands, detected and multiplied
TRAVELERS COMPANIES INC COM89417E109Stock9$1,000thousands, detected and multiplied
ON SEMICONDUCTOR CORP COM682189105Stock7$1,000thousands, detected and multiplied
SAP SE SPON ADR803054204ADR5$1,000thousands, detected and multiplied
EVERGY INC COM30034W106Stock16$1,000thousands, detected and multiplied
CBRE GROUP INC CL A12504L109Stock9$1,000thousands, detected and multiplied
AUTODESK INC COM052769106Stock5$1,000thousands, detected and multiplied
VEEVA SYS INC CL A COM922475108Stock4$1,000thousands, detected and multiplied
ROSS STORES INC COM778296103Stock8$1,000thousands, detected and multiplied
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock5$1,000thousands, detected and multiplied
LAS VEGAS SANDS CORP COM517834107Stock25$1,000thousands, detected and multiplied
PITNEY BOWES INC COM724479100Stock451$1,000thousands, detected and multiplied
NORTHROP GRUMMAN CORP COM666807102Stock3$1,000thousands, detected and multiplied
IDEXX LABS INC COM45168D104Stock2$1,000thousands, detected and multiplied
M & T BK CORP COM55261F104Stock7$1,000thousands, detected and multiplied
EXTRA SPACE STORAGE INC COM30225T102REIT5$1,000thousands, detected and multiplied
US FOODS HLDG CORP COM912008109Stock24$1,000thousands, detected and multiplied
AFFILIATED MANAGERS GROUP COM008252108Stock5$1,000thousands, detected and multiplied
SANOFI SA SPONSORED ADR80105N105ADR25$1,000thousands, detected and multiplied
OSHKOSH CORP COM688239201Stock11$1,000thousands, detected and multiplied
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR107$1,000thousands, detected and multiplied
EQUINOR ASA SPONSORED ADR29446M102ADR17$1,000thousands, detected and multiplied
ISHARES FALLEN ANGELS USD BOND ETF46435G474ETF44$1,000thousands, detected and multiplied
ISHARES TR46435G102CONV BD ETF16$1,000thousands, detected and multiplied
CELSIUS HLDGS INC15118V207COM NEW6$1,000thousands, detected and multiplied
AMDOCS LTDG02602103SHS10$1,000thousands, detected and multiplied
SNAP INC83304A106CL A165$1,000thousands, detected and multiplied
OVINTIV INC69047Q102COM11$1,000thousands, detected and multiplied
SMUCKER J M CO832696405COM NEW12$1,000thousands, detected and multiplied
CENOVUS ENERGY INC15135U109COM41$1,000thousands, detected and multiplied
BEYOND MEAT INC08862E109COM135$1,000thousands, detected and multiplied
KONTOOR BRANDS INC50050N103COM16$1,000thousands, detected and multiplied
KYNDRYL HLDGS INC50155Q100COMMON STOCK51$1,000thousands, detected and multiplied
STITCH FIX INC860897107COM CL A200$1,000thousands, detected and multiplied
HEICO CORP NEW422806208CL A9$1,000thousands, detected and multiplied
REGAL REXNORD CORPORATION758750103COM7$1,000thousands, detected and multiplied
LUMEN TECHNOLOGIES INC550241103COM775$1,000thousands, detected and multiplied
MAXIMUS INC577933104COM7$1,000thousands, detected and multiplied
ABERDEEN GLOBAL DYNAMIC DIVIDE00302M106COM128$1,000thousands, detected and multiplied
BLACKROCK INTERNATIONAL GROWTH092524107COM BENE INTER275$1,000thousands, detected and multiplied
TITAN MACHY INC88830R101COM50$1,000thousands, detected and multiplied
CLEAN ENERGY FUELS CORP184499101COMMON STOCK220$1,000thousands, detected and multiplied
HAGERTY INC A405166109COMMON STOCK175$1,000thousands, detected and multiplied
ISHARES TR46435G532MSCI GBL SUS DEV14$1,000thousands, detected and multiplied
LISTED FDS TR53656F789ROUN SPOR BE ETF62$1,000thousands, detected and multiplied
ETFMG26924G508EXCHANGE TRADED300$1,000thousands, detected and multiplied
Citigroup Inc.172967424COM6$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ISHARES INC46434G863COM16$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Utilities Select Sector SPDR Fund81369Y886SHS1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CARDINAL HEALTH INC14149Y108COM5$0thousands, detected and multipliedValue filed as zero, left out of ratios.
USBANCORPDEL902973304COM NEW11$0thousands, detected and multipliedValue filed as zero, left out of ratios.
OKTAINCCLASSA679295105STOK3$0thousands, detected and multipliedValue filed as zero, left out of ratios.
LEMONADEINC52567D107STOK21$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SEA LTD81141R100SPONSORD ADS6$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SELECT SECTOR SPDR TR81369Y308STATE STREET CON1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS3$0thousands, detected and multipliedValue filed as zero, left out of ratios.
BORGWARNER INC COM099724106Stock10$0thousands, detected and multipliedValue filed as zero, left out of ratios.
HAPPEN INC COM NEW52603A208Stock20$0thousands, detected and multipliedValue filed as zero, left out of ratios.
BANCO SANTANDER SA ADR05964H105ADR67$0thousands, detected and multipliedValue filed as zero, left out of ratios.
FIVE BELOW INC COM33829M101Stock2$0thousands, detected and multipliedValue filed as zero, left out of ratios.
AES CORP COM00130H105Stock21$0thousands, detected and multipliedValue filed as zero, left out of ratios.
INVESCO LTD SHSG491BT108Stock20$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CULLEN FROST BANKERS INC COM229899109Stock2$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ACUITY INC COM00508Y102Stock2$0thousands, detected and multipliedValue filed as zero, left out of ratios.
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock5$0thousands, detected and multipliedValue filed as zero, left out of ratios.
TWILIO INC CL A90138F102Stock4$0thousands, detected and multipliedValue filed as zero, left out of ratios.
OPEN TEXT CORP COM683715106Stock13$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SOFI TECHNOLOGIES INC COM83406F102Stock50$0thousands, detected and multipliedValue filed as zero, left out of ratios.
REGIONS FINANCIAL CORP NEW COM7591EP100Stock25$0thousands, detected and multipliedValue filed as zero, left out of ratios.
EXELON CORP COM30161N101Stock12$0thousands, detected and multipliedValue filed as zero, left out of ratios.
NEWS CORP NEW CL A65249B109Stock1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SIMON PPTY GROUP INC NEW COM828806109REIT3$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock2$0thousands, detected and multipliedValue filed as zero, left out of ratios.
DEXCOM INC COM252131107Stock4$0thousands, detected and multipliedValue filed as zero, left out of ratios.
MARA HOLDINGS INC COM565788106Stock25$0thousands, detected and multipliedValue filed as zero, left out of ratios.
JD.COM INC SPON ADS CL A47215P106ADR4$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CROCS INC COM227046109Stock4$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ISHARES TR4642886613 7 YR TREAS BD2$0thousands, detected and multipliedValue filed as zero, left out of ratios.
LYFT INC55087P104CL A COM25$0thousands, detected and multipliedValue filed as zero, left out of ratios.
WARNER MUSIC GROUP CORP934550203COM CL A10$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CAPRI HOLDINGS LIMITEDG1890L107SHS7$0thousands, detected and multipliedValue filed as zero, left out of ratios.
CAESARS ENTERTAINMENT INC NE12769G100COM8$0thousands, detected and multipliedValue filed as zero, left out of ratios.
OPKO HEALTH INC68375N103COM100$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF7$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ADEIA INC00676P107COM43$0thousands, detected and multipliedValue filed as zero, left out of ratios.
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A7$0thousands, detected and multipliedValue filed as zero, left out of ratios.
KOSMOS ENERGY LTD500688106COM51$0thousands, detected and multipliedValue filed as zero, left out of ratios.
PHINIA INC71880K101COMMON STOCK1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
PORTLAND GEN ELEC CO736508847COM NEW10$0thousands, detected and multipliedValue filed as zero, left out of ratios.
RH74967X103COM1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
GLOBALFOUNDRIES INCG39387108ORDINARY SHARES7$0thousands, detected and multipliedValue filed as zero, left out of ratios.
MATTEL INC577081102COM5$0thousands, detected and multipliedValue filed as zero, left out of ratios.
AMERICAN WELL CORP03044L105CL A157$0thousands, detected and multipliedValue filed as zero, left out of ratios.
INTERPUBLIC GROUP COS460690100COM12$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ASPEN TECHNOLOGY INC29109X106COM2$0thousands, detected and multipliedValue filed as zero, left out of ratios.
SHOCKWAVE MED INC82489T104COM1$0thousands, detected and multipliedValue filed as zero, left out of ratios.
XPERI INC98423J101COMMON STOCK17$0thousands, detected and multipliedValue filed as zero, left out of ratios.
TILRAY INC88688T100COM CL 25$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ARK ETF TR00214Q302GENOMIC REV ETF12$0thousands, detected and multipliedValue filed as zero, left out of ratios.
ENERGY FOCUS INC29268T508COM NEW20$0thousands, detected and multipliedValue filed as zero, left out of ratios.
AMARIN CORP PLC023111206SPONS ADR NEW100$0thousands, detected and multipliedValue filed as zero, left out of ratios.
Etfmg Prime Mobile26924G409COM8$0thousands, detected and multipliedValue filed as zero, left out of ratios.
AURORA CANNABIS INC-NEW05156X884COM16$0thousands, detected and multipliedValue filed as zero, left out of ratios.
FORESIGHT AUTONOMOUS HLDGS L345523203SPONSORED ADR50$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001733788-23-000006this filing2023-11-01acceptance time not in the bulk data set