Centerpoint Advisors, LLC
- SEC CIK
- 0001733788
- Latest filing
- Aug 5, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 26, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 304
- +26 vs. Q1 2021
- Portfolio value
- $212.4M
- +$42.2M (+24.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 1 | $0 | 0.0% | +1 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1 | $0 | 0.0% | +1 | New | – |
| TGTTarget Corp | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1 | $0 | 0.0% | +1 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 1 | $0 | 0.0% | +1 | New | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 2 | $0 | 0.0% | +2 | New | – |
| NWSANews Corp | CL A | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6 | $0 | 0.0% | +6 | New | – |
| GERNGeron Corp | COM | 300 | $0 | 0.0% | 00.0% | Unchanged | History |
| FOXAFox Corp | CL A COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| MATMattel Inc | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| OPKOpko Health, Inc. | COM | 100 | $0 | 0.0% | −100−50.0% | Reduced | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 100 | $0 | 0.0% | 00.0% | Unchanged | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| FCELFuelcell Energy Inc | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| VXRTVaxart, Inc. | COM NEW | 50 | $0 | 0.0% | −100−66.7% | Reduced | History |
| Gabelli Equity Tr Inc362397218 | RIGHT 07/14/2021 | 2,550 | $0 | 0.0% | +2,550 | New | – |
| PALIPalisade Bio, Inc. | COM | 9 | $0 | 0.0% | +9 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4 | $1.00K | <0.1% | +4 | New | – |
| BNYBank of New York Mellon Corp | Stock | 28 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 30 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 12 | $1.00K | <0.1% | +12 | New | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 50 | $1.00K | <0.1% | −50−50.0% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 313 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| KOSKosmos Energy Ltd. | COM | 350 | $1.00K | <0.1% | +350 | New | History |
| ZGZillow Group, Inc. | CL A | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Churchill Capital Corp IV171439102 | CL A | 50 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| CLVSClovis Oncology, Inc. | COM | 100 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CRONCronos Group Inc. | COM | 100 | $1.00K | <0.1% | +100 | New | History |
| EFOIEnergy Focus, Inc | COM | 144 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FRSXForesight Autonomous Holdings Ltd. | SPONSORED ADS | 300 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ONEM1Life Healthcare Inc | COM | 35 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Sierra Wireless Inc826516106 | COM | 53 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| TELFYTelefonica S A | SPONSORED ADR | 200 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PSFEPaysafe Ltd | ORD | 50 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SNAPSnap Inc | Stock | 27 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 31 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CCChemours Co | Stock | 70 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| LMNDLemonade, Inc. | Stock | 21 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CARGCarGurus, Inc. | COM CL A | 64 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| NEONeogenomics Inc | COM NEW | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CFGCitizens Financial Group Inc | COM | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 48 | $2.00K | <0.1% | −3−5.9% | Reduced | History |
| XPEVXpeng Inc. | ADS | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 170 | $2.00K | <0.1% | +50+41.7% | Added | History |
| MARAMARA Holdings, Inc. | COM | 75 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| VFFVillage Farms International, Inc. | COM | 150 | $2.00K | <0.1% | +150 | New | History |
| AMWLAmerican Well Corp | CL A | 157 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 127 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 300 | $2.00K | <0.1% | +300 | New | – |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 62 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| MAXRMaxar Technologies Inc. | COM | 50 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| New Sr Invt Group Inc648691103 | COM | 250 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 83 | $2.00K | <0.1% | +83 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 42 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 221 | $3.00K | <0.1% | +109+97.3% | Added | History |
| RFRegions Financial Corp | COM | 150 | $3.00K | <0.1% | −100−40.0% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 50 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 364 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| TWTRTwitter, Inc. | COM | 40 | $3.00K | <0.1% | +15+60.0% | Added | History |
| FFord Motor Co | Stock | 250 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| GMEGameStop Corp. | Stock | 20 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 131 | $4.00K | <0.1% | +131 | New | History |
| BBYBest Buy Co Inc | Stock | 35 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| PBIPitney Bowes Inc | COM | 451 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| GGTGabelli Multimedia Trust Inc. | COM | 339 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| LFMDLifeMD, Inc. | COM | 300 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 20 | $5.00K | <0.1% | −5−20.0% | Reduced | – |
| AALAmerican Airlines Group Inc. | Stock | 250 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 38 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 100 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 150 | $6.00K | <0.1% | −50−25.0% | Reduced | – |
| CDWCDW Corp | COM | 35 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| ACAArcosa, Inc. | COM | 100 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| FEFirstenergy Corp | COM | 150 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 17 | $6.00K | <0.1% | −1−5.6% | Reduced | History |
| Clearway Energy, Inc.18539C105 | CL A | 250 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 149 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 42 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BURLBurlington Stores, Inc. | COM | 22 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| CWENClearway Energy, Inc. | CL C | 250 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 8 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 85 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 53 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 135 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 34 | $8.00K | <0.1% | +34 | New | History |
| KHCKraft Heinz Co | Stock | 203 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 300 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| GRWGGrowGeneration Corp. | COM | 175 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | COM CL A | 150 | $8.00K | <0.1% | −50−25.0% | Reduced | History |
| ADEAAdeia Inc. | COM | 357 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 149 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 148 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| RMBSRambus Inc | COM | 400 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| WORKSlack Technologies, Inc. | COM CL A | 202 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 33 | $10.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (14)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 70 | $11.0K | <0.1% | – |
| Perspecta Inc715347100 | COM | 137 | $4.00K | <0.1% | – |
| RGLDRoyal Gold Inc | Stock | 25 | $3.00K | <0.1% | History |
| Hexo Corp428304307 | COM NEW | 387 | $3.00K | <0.1% | – |
| FSRFisker Inc. | CL A COM STK | 100 | $2.00K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 43 | $1.00K | <0.1% | History |
| NOVNOV Inc. | COM | 100 | $1.00K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 100 | $1.00K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 15 | $0 | 0.0% | History |
| AQBAquabounty Technologies Inc | COM NEW | 51 | $0 | 0.0% | History |
| ACBAurora Cannabis Inc | COM | 16 | $0 | 0.0% | History |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 50 | $0 | 0.0% | History |
| Millendo Therapeutics Inc60040X103 | COM | 10 | $0 | 0.0% | – |
| Seneca Biopharma Inc81689B103 | COM | 59 | $0 | 0.0% | – |