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	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)	0	34,116	+34,116	0	6	2.28%	+6
META PLATFORMS INC(META)	1,393	2,416	+1,023	1	1	0.50%	+1
GOLDMAN SACHS GROUP INC(GS)	0	930	+930	0	1	0.19%	+1
ISHARES TR	127,893	124,941	-2,952	12	13	4.44%	0
AMAZON COM INC(AMZN)	0	9,097	+9,097	0	2	0.70%	+2
ISHARES TR	263,627	268,790	+5,163	16	17	5.86%	0
VANGUARD INDEX FDS	0	1,085	+1,085	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)	0	20,905	+20,905	0	3	0.98%	+3
VANGUARD INDEX FDS	0	481	+481	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	0	14,681	+14,681	0	2	0.66%	+2
FIDELITY WISE ORIGIN BITCOIN(FBTC)	0	2,026	+2,026	0	0	0.06%	0
INVESCO QQQ TR	0	485	+485	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)	0	5,146	+5,146	0	1	0.43%	+1
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)	0	6,850	+6,850	0	0	0.06%	0
DISNEY WALT CO(DIS)	0	2,415	+2,415	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	0	8,247	+8,247	0	0	0.13%	0
COSTCO WHSL CORP NEW(COST)	0	1,345	+1,345	0	1	0.43%	+1
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)	0	1,250	+1,250	0	0	0.13%	0
BROOKFIELD INFRASTRUCTURE CO(BIPC)	0	509	+509	0	0	0.01%	0
WELLS FARGO CO NEW(WFC)	0	1,463	+1,463	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)	0	125	+125	0	0	0.02%	0
BROADCOM INC(AVGO)	0	211	+211	0	0	0.02%	0
GAMESTOP CORP NEW(GME)	0	1,360	+1,360	0	0	0.02%	0
ISHARES TR	0	1,533	+1,533	0	0	0.07%	0
PJT PARTNERS INC(PJT)	500	500	0	0	0	0.03%	0
BLACKSTONE INC(BX)	0	600	+600	0	0	0.04%	0
COINBASE GLOBAL INC(COIN)	0	56	+56	0	0	0.00%	0
FRESENIUS MEDICAL CARE AG(FMS)	0	944	+944	0	0	0.01%	0
MOTOROLA SOLUTIONS INC(MSI)	898	898	0	0	0	0.15%	0
SERVICENOW INC(NOW)	0	70	+70	0	0	0.03%	0
CLEARSIGN TECHNOLOGIES CORP	0	15,700	+15,700	0	0	0.01%	0
FIDELITY ETHEREUM FD	520	725	+205	0	0	0.01%	0
ISHARES TR ESG AWR MSCI USA	0	266	+266	0	0	0.01%	0
MARVELL TECHNOLOGY INC(MRVL)	0	250	+250	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)	0	150	+150	0	0	0.01%	0
BOOKING HOLDINGS INC(BKNG)	0	10	+10	0	0	0.02%	0
DISCOVER FINL SVCS	243	243	0	0	0	0.01%	0
CHEESECAKE FACTORY INC(CAKE)	0	1,012	+1,012	0	0	0.02%	0
ISHARES TR	0	1,530	+1,530	0	0	0.05%	0
MATADOR RES CO(MTDR)	0	385	+385	0	0	0.01%	0
EXELIXIS INC(EXEL)	750	750	0	0	0	0.01%	0
ISHARES TR	0	1,121	+1,121	0	0	0.03%	0
PRICESMART INC(PSMT)	0	69	+69	0	0	0.00%	0
PURE CYCLE CORP	0	3,000	+3,000	0	0	0.01%	0
JOBY AVIATION INC(JOBY)	0	2,000	+2,000	0	0	0.01%	0
AIRBNB INC	0	1,050	+1,050	0	0	0.05%	0
CABOT CORP(CBT)	0	158	+158	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)	0	316	+316	0	0	0.02%	0
TIDAL ETF TR	0	136	+136	0	0	0.00%	0
COPART INC(CPRT)	0	910	+910	0	0	0.02%	0
HONEYWELL INTL INC(HON)	0	914	+914	0	0	0.07%	0
ISHARES TR ESG AWARE MSCI	0	276	+276	0	0	0.00%	0
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)	250	250	0	0	0	0.03%	0
AUTOMATIC DATA PROCESSING IN	0	157	+157	0	0	0.02%	0
BOEING CO(BA)	0	101	+101	0	0	0.01%	0
CRA INTL INC(CRAI)	0	250	+250	0	0	0.02%	0
CROWDSTRIKE HLDGS INC(CRWD)	0	40	+40	0	0	0.00%	0
HENRY JACK &ASSOC INC(JKHY)	0	117	+117	0	0	0.01%	0
LEE ENTERPRISES INC	0	400	+400	0	0	0.00%	0
MARRIOTT INTL INC NEW(MAR)	0	100	+100	0	0	0.01%	0
SPDR SER TR ST STR SP400VAL	3,924	3,924	0	0	0	0.11%	0
AMPLIFY ETF TR	0	300	+300	0	0	0.01%	0
AUTOZONE INC(AZO)	0	38	+38	0	0	0.04%	0
CASEYS GEN STORES INC(CASY)	0	57	+57	0	0	0.01%	0
CHEMED CORP NEW(CHE)	0	35	+35	0	0	0.01%	0
CONCENTRIX CORP(CNXC)	0	349	+349	0	0	0.01%	0
DT MIDSTREAM INC(DTM)	0	90	+90	0	0	0.00%	0
DICKS SPORTING GOODS INC(DKS)	0	94	+94	0	0	0.01%	0
ENERGY TRANSFER L P(ET)	0	434	+434	0	0	0.00%	0
ENTERPRISE PRODS PARTNERS L(EPD)	0	700	+700	0	0	0.01%	0
GFL ENVIRONMENTAL INC(GFL)	0	542	+542	0	0	0.01%	0
GLOBAL X FDS GLBL X MLP ETF	0	1,500	+1,500	0	0	0.03%	0

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