Centric Wealth Management
- SEC CIK
- 0001752761
- Latest filing
- Aug 6, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 14, 2021. Long positions only.
- Positions
- 200
- No 13F data for Q4 2020
- Portfolio value
- $349.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AGRXAgile Therapeutics Inc | COM | 10,300 | $21.0K | <0.1% | – | – | History |
| Highcape Cap Acquisition Cor42984L113 | *W EXP 09/30/202 | 10,000 | $33.0K | <0.1% | – | – | – |
| COMSCOMSovereign Holding Corp. | COM NEW | 15,000 | $40.0K | <0.1% | – | – | History |
| Falcon Capital Acquisitn Cor30606L116 | *W EXP 08/20/202 | 26,000 | $40.0K | <0.1% | – | – | – |
| DFPHStarling Oncology, Inc. | COM CL A | 10,000 | $100.0K | <0.1% | – | – | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 10,085 | $120.0K | <0.1% | – | – | History |
| MRCCMonroe Capital Corp | COM | 17,000 | $171.0K | <0.1% | – | – | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 15,031 | $177.0K | 0.1% | – | – | History |
| EXCExelon Corp | Stock | 4,712 | $206.0K | 0.1% | – | – | History |
| QSRRestaurant Brands International Inc. | COM | 3,220 | $209.0K | 0.1% | – | – | History |
| LOANManhattan Bridge Capital, Inc | REIT | 34,528 | $211.0K | 0.1% | – | – | History |
| APHAmphenol Corp | CL A | 3,200 | $211.0K | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 289 | $218.0K | 0.1% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 2,235 | $221.0K | 0.1% | – | – | History |
| MSMorgan Stanley | Stock | 2,865 | $222.0K | 0.1% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | 5,666 | $227.0K | 0.1% | – | – | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 8,054 | $230.0K | 0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,008 | $236.0K | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 608 | $241.0K | 0.1% | – | – | History |
| TFXTeleflex Inc | COM | 600 | $249.0K | 0.1% | – | – | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 14,875 | $250.0K | 0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 4,577 | $256.0K | 0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 974 | $259.0K | 0.1% | – | – | History |
| HUBBHubbell Inc | COM | 1,421 | $266.0K | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 596 | $276.0K | 0.1% | – | – | History |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 492 | $276.0K | 0.1% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,604 | $277.0K | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 553 | $288.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 1,513 | $291.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 2,810 | $294.0K | 0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 924 | $297.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 4,014 | $303.0K | 0.1% | – | – | History |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 9,224 | $311.0K | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 4,081 | $315.0K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 1,810 | $323.0K | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,921 | $327.0K | 0.1% | – | – | – |
| GSKGSK plc | SPONSORED ADR | 9,228 | $329.0K | 0.1% | – | – | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 11,718 | $348.0K | 0.1% | – | – | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 17,943 | $348.0K | 0.1% | – | – | – |
| SUMSummit Materials, Inc. | CL A | 12,500 | $350.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,516 | $356.0K | 0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,217 | $356.0K | 0.1% | – | – | – |
| USCRU.S. Concrete, Inc. | COM | 5,000 | $367.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 6,887 | $373.0K | 0.1% | – | – | History |
| HTGCHercules Capital, Inc. | COM | 24,000 | $385.0K | 0.1% | – | – | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 41,295 | $391.0K | 0.1% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,707 | $400.0K | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,787 | $405.0K | 0.1% | – | – | History |
| NUVNuveen Municipal Value Fund Inc | COM | 37,465 | $417.0K | 0.1% | – | – | History |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 10,471 | $418.0K | 0.1% | – | – | – |
| IFFInternational Flavors & Fragrances Inc | COM | 3,099 | $433.0K | 0.1% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,234 | $438.0K | 0.1% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,820 | $443.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 11,233 | $447.0K | 0.1% | – | – | – |
| Equity Distr Acquisition Cor29465E205 | UNIT 99/99/9999 | 44,000 | $447.0K | 0.1% | – | – | – |
| CHWCalamos Global Dynamic Income Fund | COM | 45,574 | $466.0K | 0.1% | – | – | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 11,753 | $470.0K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 2,254 | $489.0K | 0.1% | – | – | History |
| ZFOXZeroFox Holdings, Inc. | SHS CL A | 50,000 | $493.0K | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 3,719 | $494.0K | 0.1% | – | – | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 9,731 | $496.0K | 0.1% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,438 | $516.0K | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,101 | $516.0K | 0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 4,132 | $519.0K | 0.1% | – | – | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 10,060 | $522.0K | 0.1% | – | – | – |
| CPBCAMPBELL'S Co | COM | 10,460 | $526.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,073 | $530.0K | 0.2% | – | – | History |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 31,223 | $538.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 10,650 | $551.0K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,281 | $554.0K | 0.2% | – | – | History |
| Falcon Capital Acquisitn Cor30606L108 | COM CL A | 56,000 | $558.0K | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 3,512 | $562.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 18,559 | $562.0K | 0.2% | – | – | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 20,731 | $565.0K | 0.2% | – | – | – |
| CNICanadian National Railway Co | Stock | 4,873 | $565.0K | 0.2% | – | – | History |
| BABoeing Co | Stock | 2,252 | $574.0K | 0.2% | – | – | History |
| KHCKraft Heinz Co | Stock | 14,350 | $574.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,089 | $581.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 10,690 | $597.0K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,318 | $637.0K | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 16,752 | $654.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 3,655 | $674.0K | 0.2% | – | – | History |
| HSICHenry Schein Inc | COM | 10,000 | $692.0K | 0.2% | – | – | History |
| VRTVertiv Holdings Co | COM CL A | 35,000 | $700.0K | 0.2% | – | – | History |
| iShares Tr464287846 | DOW JONES US ETF | 7,336 | $733.0K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 361 | $747.0K | 0.2% | – | – | History |
| TWTRTwitter, Inc. | COM | 11,801 | $751.0K | 0.2% | – | – | History |
| STRLSterling Infrastructure, Inc. | COM | 33,000 | $766.0K | 0.2% | – | – | History |
| CSWCCapital Southwest Corp | COM | 36,000 | $798.0K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,367 | $817.0K | 0.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 3,046 | $818.0K | 0.2% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 4,505 | $827.0K | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,000 | $833.0K | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,000 | $835.0K | 0.2% | – | – | – |
| OMCOmnicom Group Inc. | COM | 11,387 | $844.0K | 0.2% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 100,000 | $848.0K | 0.2% | – | – | History |
| BXBlackstone Inc. | COM | 11,412 | $850.0K | 0.2% | – | – | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 45,000 | $870.0K | 0.2% | – | – | History |
| CVETCovetrus, Inc. | COM | 29,500 | $884.0K | 0.3% | – | – | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 17,189 | $912.0K | 0.3% | – | – | – |
Options (13)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| XUnited States Steel Corp | COM | – | $143.0K |
| IBMInternational Business Machines Corp | Stock | – | $94.0K |
| FIRYFiry Inc. | COM | – | $84.0K |
| WFCWells Fargo & Company | Stock | – | $32.0K |
| AAPLApple Inc. | Stock | – | $31.0K |
| FFord Motor Co | Stock | – | $26.0K |
| BHCBausch Health Companies Inc. | Stock | – | $23.0K |
| BMYBristol Myers Squibb Co | Stock | – | $23.0K |
| HONHoneywell International Inc | COM | – | $22.0K |
| ABBVAbbVie Inc. | Stock | – | $19.0K |
| Paramount Global92556H206 | CL B | – | $14.0K |
| PLTRPalantir Technologies Inc. | Stock | – | $5.00K |
| ABTAbbott Laboratories | Stock | – | $3.00K |