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Livermore
Livermore
ZHEN

Centerpoint Advisors, LLC

SEC CIK
0001733788
Latest filing
Aug 5, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
453
+6 vs. Q1 2024
Portfolio value
$277.5M
+$10.6M (+4.0%) vs. Q1 2024
Filed
Jul 30, 2024
SEC
Holdings of Centerpoint Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FMSFresenius Medical Care AGSPONSORED ADR472$9.00K<0.1%00.0%UnchangedHistory
AMRCAmeresco, Inc.CL A300$9.00K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD Tr46138G474COM175$9.00K<0.1%−15−7.9%Reduced–
RBLXRoblox CorpStock280$10.0K<0.1%+280NewHistory
ACNAccenture plcStock33$10.0K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM148$10.0K<0.1%00.0%UnchangedHistory
RVTYRevvity, Inc.COM100$10.0K<0.1%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK2,000$10.0K<0.1%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM1,000$10.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF161$11.0K<0.1%00.0%Unchanged–
CMICummins IncStock40$11.0K<0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock53$11.0K<0.1%+53NewHistory
STZConstellation Brands, Inc.Stock44$11.0K<0.1%00.0%UnchangedHistory
AGNTAGNT, Inc.COM985$11.0K<0.1%−14−1.4%ReducedHistory
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL250$11.0K<0.1%00.0%Unchanged–
NSPInsperity, Inc.COM125$11.0K<0.1%00.0%UnchangedHistory
FLRFluor CorpStock268$12.0K<0.1%00.0%UnchangedHistory
BSYBentley Systems IncCOM CL B238$12.0K<0.1%+238NewHistory
HIIHuntington Ingalls Industries, Inc.COM48$12.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y543ARTI INT INN FD575$12.0K<0.1%00.0%Unchanged–
NLYAnnaly Capital Management IncREIT700$13.0K<0.1%+700NewHistory
NVSNovartis AGADR125$13.0K<0.1%00.0%UnchangedHistory
ALSNAllison Transmission Holdings IncStock165$13.0K<0.1%−49−22.9%ReducedHistory
HEHawaiian Electric Industries IncCOM1,469$13.0K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS488$13.0K<0.1%−4−0.8%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS250$13.0K<0.1%00.0%Unchanged–
EVLVEvolv Technologies Holdings, Inc.COM CL A5,000$13.0K<0.1%00.0%UnchangedHistory
POOLPool CorpCOM43$13.0K<0.1%00.0%UnchangedHistory
UNFUnifirst CorpCOM75$13.0K<0.1%−1−1.3%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW238$13.0K<0.1%−1−0.4%ReducedHistory
CLIRClearSign Technologies CorpCOM15,700$13.0K<0.1%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS40,000$13.0K<0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock181$14.0K<0.1%−164−47.5%ReducedHistory
TSNTyson Foods, Inc.Stock250$14.0K<0.1%00.0%UnchangedHistory
CPKChesapeake Utilities CorpCOM131$14.0K<0.1%−1−0.8%ReducedHistory
IPARInterparfums IncCOM124$14.0K<0.1%−2−1.6%ReducedHistory
FDSFactset Research Systems IncStock37$15.0K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF1,117$15.0K<0.1%00.0%Unchanged–
GSKGSK plcADR392$15.0K<0.1%00.0%UnchangedHistory
CNXCConcentrix CorpStock244$15.0K<0.1%−1−0.4%ReducedHistory
CUBECubeSmartREIT342$15.0K<0.1%−4−1.2%ReducedHistory
STSensata Technologies Holding plcSHS398$15.0K<0.1%+398NewHistory
RHPRyman Hospitality Properties, Inc.COM149$15.0K<0.1%+71+91.0%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK89$15.0K<0.1%−1−1.1%ReducedHistory
CHRDChord Energy CorpCOM NEW88$15.0K<0.1%00.0%UnchangedHistory
BWXTBWX Technologies, Inc.COM155$15.0K<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM386$15.0K<0.1%−3−0.8%ReducedHistory
JCENuveen Core Equity Alpha FundCOM1,000$15.0K<0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR275$16.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF100$16.0K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock375$16.0K<0.1%00.0%UnchangedHistory
ARMArm Holdings PLCADR100$16.0K<0.1%00.0%UnchangedHistory
BCBrunswick CorpCOM217$16.0K<0.1%−2−0.9%ReducedHistory
LFUSLittelfuse IncCOM61$16.0K<0.1%−2−3.2%ReducedHistory
PLPCPreformed Line Products CoCOM125$16.0K<0.1%00.0%UnchangedHistory
UFPIUfp Industries IncCOM142$16.0K<0.1%−1−0.7%ReducedHistory
KLICKulicke & Soffa Industries IncCOM326$16.0K<0.1%−12−3.6%ReducedHistory
CHEChemed CorpCOM29$16.0K<0.1%00.0%UnchangedHistory
TRNOTerreno Realty CorpCOM275$16.0K<0.1%−2−0.7%ReducedHistory
NDSNNordson CorpCOM70$16.0K<0.1%00.0%UnchangedHistory
USPHU S Physical Therapy IncCOM178$16.0K<0.1%−2−1.1%ReducedHistory
CIVICivitas Resources, Inc.EQUITY US CM231$16.0K<0.1%−2−0.9%ReducedHistory
JKHYJack Henry & Associates IncStock101$17.0K<0.1%−1−1.0%ReducedHistory
ATIAti IncStock314$17.0K<0.1%00.0%UnchangedHistory
SEESealed Air CorpCOM488$17.0K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM379$17.0K<0.1%−3−0.8%ReducedHistory
PBProsperity Bancshares IncCOM270$17.0K<0.1%−1−0.4%ReducedHistory
POWIPower Integrations IncCOM248$17.0K<0.1%−1−0.4%ReducedHistory
TRUTransUnionCOM231$17.0K<0.1%+32+16.1%AddedHistory
MRVLMarvell Technology, Inc.COM250$17.0K<0.1%00.0%UnchangedHistory
KWRQuaker Chemical CorpCOM99$17.0K<0.1%+17+20.7%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A509$17.0K<0.1%−4−0.8%ReducedHistory
BABoeing CoStock101$18.0K<0.1%00.0%UnchangedHistory
HOMBHome Bancshares IncCOM759$18.0K<0.1%−5−0.7%ReducedHistory
LSTRLandstar System IncCOM97$18.0K<0.1%+14+16.9%AddedHistory
MORNMorningstar, Inc.COM62$18.0K<0.1%00.0%UnchangedHistory
MTDRMatador Resources CoCOM305$18.0K<0.1%−3−1.0%ReducedHistory
BXPBXP, Inc.COM300$18.0K<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM541$18.0K<0.1%+357+194.0%AddedHistory
WCCWesco International IncCOM119$19.0K<0.1%−1−0.8%ReducedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC300$19.0K<0.1%00.0%Unchanged–
NOGNorthern Oil & Gas, Inc.COM513$19.0K<0.1%−113−18.1%ReducedHistory
EPDEnterprise Products Partners L.P.Stock700$20.0K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock147$20.0K<0.1%00.0%UnchangedHistory
KRKroger CoStock404$20.0K<0.1%+404NewHistory
KNSLKinsale Capital Group, Inc.Stock53$20.0K<0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock94$20.0K<0.1%−23−19.7%ReducedHistory
STESTERIS plcSHS USD91$20.0K<0.1%00.0%UnchangedHistory
DTEDte Energy CoCOM180$20.0K<0.1%00.0%UnchangedHistory
SXIStandex International CorpCOM123$20.0K<0.1%−1−0.8%ReducedHistory
OLEDUniversal Display CorpCOM96$20.0K<0.1%−1−1.0%ReducedHistory
WIXWix.com Ltd.SHS123$20.0K<0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock108$21.0K<0.1%−1−0.9%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF173$21.0K<0.1%+173New–
GFLGFL Environmental Inc.SUB VTG SHS542$21.0K<0.1%−1−0.2%ReducedHistory
ACAArcosa, Inc.COM250$21.0K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM1,000$21.0K<0.1%00.0%UnchangedHistory
CNSCohen & Steers, Inc.COM288$21.0K<0.1%−1−0.3%ReducedHistory
CHDNChurchill Downs IncCOM149$21.0K<0.1%−2−1.3%ReducedHistory
CGNXCognex CorpCOM443$21.0K<0.1%−2−0.4%ReducedHistory

Sold out since Q1 2024 (32)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Centerpoint Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
TAKTakeda Pharmaceutical Co LtdADR27,000$375.0K0.1%History
DGDollar General CorpCOM1,250$195.0K0.1%History
SWKStanley Black & Decker, Inc.COM1,750$171.0K0.1%History
PXDPioneer Natural Resources CoCOM385$101.0K<0.1%History
MRNAModerna, Inc.Stock274$29.0K<0.1%History
ULUnilever PLCSPON ADR NEW535$27.0K<0.1%History
OZKBank OZKCOM443$20.0K<0.1%History
GLGlobe Life Inc.COM125$15.0K<0.1%History
STVNStevanato Group S.p.A.ORD SHS393$13.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM585$13.0K<0.1%History
PKGPackaging Corp of AmericaStock38$7.00K<0.1%History
TXNTexas Instruments IncStock34$6.00K<0.1%History
LVSLas Vegas Sands CorpCOM115$6.00K<0.1%History
NMTCNeuroone Medical Technologies CorpCOM NEW5,000$6.00K<0.1%History
BURLBurlington Stores, Inc.COM22$5.00K<0.1%History
DOWDow Inc.Stock64$4.00K<0.1%History
BTEBaytex Energy Corp.COM1,000$4.00K<0.1%History
TWITitan International IncCOM350$4.00K<0.1%History
IVTInvenTrust Properties Corp.COM NEW100$3.00K<0.1%History
SJMJ M SMUCKER CoStock12$2.00K<0.1%History
MINAberdeen Intermediate Income FundSH BEN INT872$2.00K<0.1%History
Schwab US Tips ETF808524870ETF10$1.00K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF3$1.00K<0.1%–
IRENIREN LtdORDINARY SHARES200$1.00K<0.1%History
LUMNLumen Technologies, Inc.Stock125$00.0%History
Schwab Emerging Markets Equity ETF808524706ETF7$00.0%–
ARK ETF Tr00214Q302GENOMIC REV ETF12$00.0%–
iShares Tr4642886613 7 YR TREAS BD2$00.0%–
iShares Tr464288885EAFE GRWTH ETF4$00.0%–
EFOIEnergy Focus, IncCOM NEW20$00.0%History
AMRNAmarin Corp PLCSPONS ADR NEW100$00.0%History
Amplify Digital Payments ETF032108656ETF8$00.0%–