Fund Holdings — Centerpoint Advisors, LLC

Total Portfolio Value

$285.6K

Total Bought

$6.7K

Total Sold

$11.5K

Net Transaction

-$4.8K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Change ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
SKY HARBOUR GROUP CORPORATIO(SKYH)	0	116,500	+116,500	0	1	0.49%	+1
APPLE INC(AAPL)	46,727	46,950	+223	11	12	4.12%	+1
ALPHABET INC(GOOG)	34,191	34,116	-75	6	6	2.28%	+1
META PLATFORMS INC(META)	1,393	2,416	+1,023	1	1	0.50%	+1
GOLDMAN SACHS GROUP INC(GS)	90	930	+840	0	1	0.19%	0
ISHARES TR	127,893	124,941	-2,952	12	13	4.44%	0
AMAZON COM INC(AMZN)	8,657	9,097	+440	2	2	0.70%	0
ISHARES TR	263,627	268,790	+5,163	16	17	5.86%	0
VANGUARD INDEX FDS	35	1,085	+1,050	0	0	0.11%	0
TESLA INC(TSLA)	1,926	1,926	0	1	1	0.27%	0
ISHARES TR	116,987	120,976	+3,989	14	14	4.88%	0
NVIDIA CORPORATION(NVDA)	21,005	20,905	-100	3	3	0.98%	0
VANGUARD INDEX FDS	26	481	+455	0	0	0.09%	0
LANTHEUS HLDGS INC(LNTH)	0	2,500	+2,500	0	0	0.08%	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	0	1,200	+1,200	0	0	0.07%	0
PROSHARES TR	0	6,000	+6,000	0	0	0.07%	0
VISA INC(V)	4,509	4,434	-75	1	1	0.49%	0
PALANTIR TECHNOLOGIES INC(PLTR)	2,225	2,725	+500	0	0	0.07%	0
NETFLIX INC(NFLX)	0	135	+135	0	0	0.04%	0
ISHARES TR	14,177	14,681	+504	2	2	0.66%	0
FIDELITY WISE ORIGIN BITCOIN(FBTC)	1,416	2,026	+610	0	0	0.06%	0
INVESCO QQQ TR	332	485	+153	0	0	0.09%	0
ETFS GOLD TR(SGOL)	0	3,224	+3,224	0	0	0.03%	0
LAM RESEARCH CORP(LRCX)	0	1,000	+1,000	0	0	0.03%	0
AMERICAN EXPRESS CO(AXP)	3,970	3,851	-119	1	1	0.40%	0
WALMART INC(WMT)	6,753	6,753	0	1	1	0.21%	0
NORTHEAST BK PORTLAND ME COM	4,250	4,250	0	0	0	0.14%	0
SNAP ON INC(SNA)	1,237	1,237	0	0	0	0.15%	0
JPMORGAN CHASE &CO.(JPM)	5,569	5,146	-423	1	1	0.43%	0
ISHARES TR	0	460	+460	0	0	0.02%	0
VANGUARD INDEX FDS	6,104	6,094	-10	1	1	0.41%	0
ISHARES SILVER TR(SLV)	5,000	6,850	+1,850	0	0	0.06%	0
DISNEY WALT CO(DIS)	2,415	2,415	0	0	0	0.09%	0
MASTERCARD INCORPORATED(MA)	1,127	1,127	0	1	1	0.21%	0
PALO ALTO NETWORKS INC(PANW)	0	200	+200	0	0	0.01%	0
BANK AMERICA CORP	8,271	8,247	-24	0	0	0.13%	0
COSTCO WHSL CORP NEW(COST)	1,360	1,345	-15	1	1	0.43%	0
BOSTON SCIENTIFIC CORP(BSX)	4,000	4,000	0	0	0	0.13%	0
PAYPAL HLDGS INC(PYPL)	3,000	3,003	+3	0	0	0.09%	0
ROCKWELL AUTOMATION INC(ROK)	1,250	1,250	0	0	0	0.13%	0
BROOKFIELD INFRASTRUCTURE CO(BIPC)	0	509	+509	0	0	0.01%	0
WELLS FARGO CO NEW(WFC)	1,463	1,463	0	0	0	0.04%	0
NVENT ELECTRIC PLC(NVT)	0	246	+246	0	0	0.01%	0
GE VERNOVA INC(GEV)	259	250	-9	0	0	0.03%	0
LULULEMON ATHLETICA INC(LULU)	125	125	0	0	0	0.02%	0
BROADCOM INC(AVGO)	211	211	0	0	0	0.02%	0
GAMESTOP CORP NEW(GME)	1,360	1,360	0	0	0	0.02%	0
ISHARES TR	1,533	1,533	0	0	0	0.07%	0
PJT PARTNERS INC(PJT)	500	500	0	0	0	0.03%	0
BLACKSTONE INC(BX)	600	600	0	0	0	0.04%	0
COINBASE GLOBAL INC(COIN)	17	56	+39	0	0	0.00%	0
FRESENIUS MEDICAL CARE AG(FMS)	472	944	+472	0	0	0.01%	0
MOTOROLA SOLUTIONS INC(MSI)	898	898	0	0	0	0.15%	0
SERVICENOW INC(NOW)	70	70	0	0	0	0.03%	0
CLEARSIGN TECHNOLOGIES CORP(CLIR)	15,700	15,700	0	0	0	0.01%	0
FIDELITY ETHEREUM FD	520	725	+205	0	0	0.01%	0
ISHARES TR ESG AWR MSCI USA	187	266	+79	0	0	0.01%	0
MARVELL TECHNOLOGY INC(MRVL)	250	250	0	0	0	0.01%	0
ONESTREAM INC CL A	0	300	+300	0	0	0.00%	0
SCHWAB STRATEGIC TR	45,000	90,000	+45,000	2	2	0.81%	0
ELBIT SYS LTD(ESLT)	150	150	0	0	0	0.01%	0
BOOKING HOLDINGS INC(BKNG)	10	10	0	0	0	0.02%	0
DISCOVER FINL SVCS	243	243	0	0	0	0.01%	0
CHEESECAKE FACTORY INC(CAKE)	1,012	1,012	0	0	0	0.02%	0
ISHARES TR	1,391	1,530	+139	0	0	0.05%	0
MATADOR RES CO(MTDR)	305	385	+80	0	0	0.01%	0
EXELIXIS INC(EXEL)	750	750	0	0	0	0.01%	0
ISHARES TR	1,035	1,121	+86	0	0	0.03%	0
PRICESMART INC(PSMT)	0	69	+69	0	0	0.00%	0
PURE CYCLE CORP(PCYO)	3,000	3,000	0	0	0	0.01%	0
JOBY AVIATION INC(JOBY)	2,000	2,000	0	0	0	0.01%	0
AIRBNB INC	1,050	1,050	0	0	0	0.05%	0
CABOT CORP(CBT)	81	158	+77	0	0	0.00%	0
EVERUS CONSTR GROUP(ECG)	0	81	+81	0	0	0.00%	0
SPDR SER TR ST STR P500GRW	15,593	14,769	-824	1	1	0.45%	0
T-MOBILE US INC(TMUS)	316	316	0	0	0	0.02%	0
TIDAL ETF TR	0	136	+136	0	0	0.00%	0
COPART INC(CPRT)	910	910	0	0	0	0.02%	0
HONEYWELL INTL INC(HON)	977	914	-63	0	0	0.07%	0
ISHARES TR ESG AWARE MSCI	193	276	+83	0	0	0.00%	0
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)	250	250	0	0	0	0.03%	0
AUTOMATIC DATA PROCESSING IN	157	157	0	0	0	0.02%	0
BOEING CO(BA)	101	101	0	0	0	0.01%	0
CRA INTL INC(CRAI)	250	250	0	0	0	0.02%	0
CROWDSTRIKE HLDGS INC(CRWD)	40	40	0	0	0	0.00%	0
HENRY JACK &ASSOC INC(JKHY)	101	117	+16	0	0	0.01%	0
LEE ENTERPRISES INC(LEE)	400	400	0	0	0	0.00%	0
MARRIOTT INTL INC NEW(MAR)	100	100	0	0	0	0.01%	0
SPDR SER TR ST STR SP400VAL	3,924	3,924	0	0	0	0.11%	0
AMPLIFY ETF TR	300	300	0	0	0	0.01%	0
AUTOZONE INC(AZO)	38	38	0	0	0	0.04%	0
CASEYS GEN STORES INC(CASY)	57	57	0	0	0	0.01%	0
CHEMED CORP NEW(CHE)	29	35	+6	0	0	0.01%	0
CONCENTRIX CORP(CNXC)	244	349	+105	0	0	0.01%	0
DT MIDSTREAM INC(DTM)	90	90	0	0	0	0.00%	0
DICKS SPORTING GOODS INC(DKS)	94	94	0	0	0	0.01%	0
ENERGY TRANSFER L P(ET)	434	434	0	0	0	0.00%	0
ENTERPRISE PRODS PARTNERS L(EPD)	700	700	0	0	0	0.01%	0
GFL ENVIRONMENTAL INC(GFL)	542	542	0	0	0	0.01%	0
GLOBAL X FDS GLBL X MLP ETF	1,500	1,500	0	0	0	0.03%	0

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