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 |
|---|---|---|---|---|---|---|---|
| CMICummins Inc | Stock | 40 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 25 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 44 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288752 | US HOME CONS ETF | 150 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 29 | $11.0K | <0.1% | +17+141.7% | Added | History |
| UIUbiquiti Inc. | COM | 35 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 21 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 60 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| SFIXStitch Fix, Inc. | Stock | 200 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 56 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 100 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| BGICFBirks Group Inc. | CL A COM | 5,000 | $12.0K | <0.1% | +500+11.1% | Added | History |
| DFSDiscover Financial Services | COM | 104 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 67 | $13.0K | <0.1% | +67 | New | History |
| KMBKimberly Clark Corp | Stock | 100 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 2,000 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 205 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| GLPGlobal Partners LP | COM UNITS | 500 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 100 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| DXCDXC Technology Co | Stock | 359 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| BBTBeacon Financial Corp | COM | 500 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 79 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| PENNPENN Entertainment, Inc. | COM | 200 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 100 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| IDCCInterDigital, Inc. | COM | 200 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 750 | $15.0K | <0.1% | +50+7.1% | Added | – |
| USOUnited States Oil Fund, LP | UNITS | 312 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 120 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 850 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| JCENuveen Core Equity Alpha Fund | COM | 1,000 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 100 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 1,000 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 164 | $18.0K | <0.1% | +57+53.3% | Added | History |
| GABGabelli Equity Trust Inc | COM | 2,549 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 300 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| BHPBHP Group Ltd | ADR | 275 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 1,000 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 142 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 129 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 353 | $21.0K | <0.1% | +353 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 500 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 155 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 558 | $25.0K | <0.1% | +558 | New | History |
| BMYBristol Myers Squibb Co | Stock | 375 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 280 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 550 | $26.0K | <0.1% | +300+120.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 75 | $27.0K | <0.1% | +75 | New | History |
| DELLDell Technologies Inc. | Stock | 277 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 195 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 25 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 381 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| CRLCharles River Laboratories International, Inc. | COM | 80 | $30.0K | <0.1% | +30+60.0% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 2,035 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| NMRKNewmark Group, Inc. | CL A | 2,500 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 962 | $31.0K | <0.1% | +962 | New | – |
| HXLHexcel Corp | COM | 500 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 535 | $32.0K | <0.1% | −41−7.1% | Reduced | History |
| iShares Global Clean Energy ETF464288224 | ETF | 1,350 | $32.0K | <0.1% | +500+58.8% | Added | – |
| QCOMQualcomm Inc | Stock | 228 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| BXPBXP, Inc. | COM | 300 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 1,000 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| OCULOcular Therapeutix, Inc | COM | 2,390 | $34.0K | <0.1% | +1,140+91.2% | Added | History |
| EMREmerson Electric Co | Stock | 377 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 615 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 711 | $37.0K | <0.1% | +477+203.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 345 | $39.0K | <0.1% | +345 | New | History |
| ECLEcolab Inc. | Stock | 200 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 656 | $42.0K | <0.1% | −27−4.0% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 598 | $43.0K | <0.1% | +88+17.3% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 1,010 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 725 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 125 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 115 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 575 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 1,670 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| HALOHalozyme Therapeutics, Inc. | COM | 1,100 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 586 | $50.0K | <0.1% | +131+28.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 379 | $51.0K | <0.1% | +29+8.3% | Added | – |
| NOWServiceNow, Inc. | Stock | 100 | $55.0K | <0.1% | −10−9.1% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 1,012 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 1,700 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 619 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 175 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 230 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| PCYOPure Cycle Corp | COM NEW | 5,000 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 1,775 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| CLIRClearSign Technologies Corp | COM | 16,000 | $77.0K | <0.1% | +1,300+8.8% | Added | History |
| CTASCintas Corp | Stock | 205 | $78.0K | <0.1% | +200+4,000.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 788 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 525 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 500 | $81.0K | <0.1% | +500 | New | History |
| KOCoca Cola Co | Stock | 1,547 | $84.0K | <0.1% | +314+25.5% | Added | History |
| CATCaterpillar Inc | Stock | 407 | $89.0K | <0.1% | +67+19.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 480 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 10,000 | $91.0K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 497 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 3,655 | $96.0K | <0.1% | −700−16.1% | Reduced | History |
| PSXPhillips 66 | Stock | 1,157 | $99.0K | <0.1% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 400 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 3,699 | $106.0K | <0.1% | +38+1.0% | Added | 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% | – |