Titelia

Holdings of Centerpoint Advisors, LLC

360 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 70.4 % of the equity sleeve

Sector breakdown

  • Funds 59.0 %
  • Technology 8.9 %
  • Communication 5.3 %
  • Financials 2.5 %
  • Health care 1.9 %
  • Consumer discretionary 1.3 %
  • Consumer staples 1.1 %
  • Industrials 0.7 %
  • Utilities 0.6 %
  • Materials 0.3 %
  • Energy 0.3 %
  • Real estate 0.1 %
  • Unattributed 17.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • NL 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US353302.6K $99.96 %
2GB279 $0.03 %
3AU120 $0.01 %
4DK113 $0.00 %
5NL15 $0.00 %
6KY23 $0.00 %

Positions

RankCompanySharesValueWeight
101AutoZone Inc 38128 $
102Merck & Co Inc 1,035125 $
103Abbott Laboratories 1,167120 $
104International Business Machines Corp. 481117 $
105Lowe's Cos Inc 482114 $
106KLA Corp 73108 $
107Consolidated Edison Inc 935106 $
108HCA Healthcare Inc 222105 $
109iShares Trust 1,234102 $
110iShares Trust 2,24195 $
111Broadcom Inc 30093 $
112WW Grainger Inc 8391 $
113RTX Corp 47191 $
114Ishares Gold Trust 1,01489 $
115iShares ESG Aware MSCI USA ETF 62188 $
116SPDR Series Trust 1,11986 $
117Cintas Corp 50585 $
118Waste Management Inc 37085 $
119J P Morgan Exchange Traded Fund Trust 1,47884 $
120Freeport-McMoRan Inc 1,35079 $
121WisdomTree Trust 50079 $
122Vanguard Total International S 1,00077 $
123Duke Energy Corp 55372 $
124Blackstone Inc 60069 $
125iShares iBoxx USD Investment Grade Corporate Bond ETF 63069 $
1263M Co 47569 $
127Reaves Utility Income Fund 1,70067 $
128British American Tobacco PLC 1,09364 $
129iShares Trust 46064 $
130Intercontinental Exchange Inc 40063 $
131Hexcel Corp 77262 $
132Progressive Corp/The 31162 $
133Select Sector Spdr Trust 38562 $
134Simon Property Group Inc 32761 $
135Rio Tinto PLC 62959 $
136Capital One Financial Corp 31958 $
137American Century ETF Trust 50055 $
138Colgate-Palmolive Co 64755 $
139Fifth Third Bancorp 1,16554 $
140Ivanhoe Electric Inc / US 4,50053 $
141Walmart Inc 42853 $
142Booking Holdings Inc 1251 $
143Intel Corp 1,15251 $
144iShares Core MSCI Emerging Markets ETF 71150 $
145Chevron Corp 23849 $
146Edison International 61545 $
147Coca-Cola Co/The 58444 $
148Global X Uranium ETF 85041 $
149Marvell Technology Inc 40040 $
150Southern Co/The 41740 $
151McDonald's Corp. 12639 $
152PNC Financial Services Group Inc/The 18839 $
153Palo Alto Networks Inc 24439 $
154VanEck Morningstar Wide Moat ETF 40239 $
155Vertex Pharmaceuticals Inc 8739 $
156Vanguard FTSE All-World ex-US ETF 50038 $
157ServiceNow Inc 35037 $
158Zoetis Inc 31537 $
159Ameresco Inc 1,40036 $
160DT Midstream Inc 26936 $
161Halozyme Therapeutics Inc 54535 $
162BETA TECHNOLOGIES INC 2,27033 $
163Marriott International Inc/MD 10033 $
164MetLife Inc 46433 $
165Occidental Petroleum Corp 50033 $
166iShares ESG Aware MSCI USA Small-Cap ETF 67532 $
167Verizon Communications Inc 63732 $
168GameStop Corp 1,36031 $
169ConocoPhillips 22830 $
170Copart Inc 91030 $
171Public Storage 11130 $
172Pure Cycle Corp 3,00030 $
173TRP DIVIDEND GROWTH ETF 68330 $
174Ensign Group Inc/The 14329 $
175Kroger Co/The 40429 $
176A O Smith Corp 43529 $
177Warner Bros Discovery Inc 1,04129 $
178Airbnb Inc 22528 $
179Extra Space Storage Inc 21528 $
180Galaxy Digital Inc 1,50028 $
181PriceSmart Inc 17827 $
182DTE Energy Co 18026 $
183Enterprise Products Partners LP 70026 $
184Illinois Tool Works Inc 10026 $
185New York Times Co/The 31426 $
186Rocket Lab Corp 40026 $
187T-Mobile US Inc 12526 $
188Automatic Data Processing Inc 12525 $
189Emerson Electric Co. 19025 $
190LeMaitre Vascular Inc 22825 $
191Littelfuse Inc 7525 $
192Matador Resources Co 39725 $
193Union Pacific Corp 10225 $
194Valmont Industries Inc 6325 $
195WESCO International Inc 9325 $
196Hewlett Packard Enterprise Co 1,00024 $
197Amplify ETF Trust 30023 $
198Global X Funds 70023 $
199Quest Diagnostics Inc 11723 $
200United Parcel Service Inc 22923 $