Institutions / Centerpoint Advisors, LLC / Holdings

Centerpoint Advisors, LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
CARLISLE COMPANIES INC	—	$18	55	0.0%
BROOKFIELD INFRASTRUCTURE CORP	—	$19	410	0.0%
Encompass Health Corp	—	$19	180	0.0%
VANGUARD MUN BD FDS	—	$19	374	0.0%
Dick's Sporting Goods Inc	—	$19	98	0.0%
Ryman Hospitality Properties Inc	—	$19	204	0.0%
Terreno Realty Corp	—	$19	326	0.0%
CHESAPEAKE UTILITIES CORP	—	$19	156	0.0%
Universal Display Corp	—	$19	159	0.0%
NIKE, Inc.	—	$19	292	0.0%
VANECK ETF TRUST	—	$19	150	0.0%
GFL ENVIRONMENTAL INC	—	$19	434	0.0%
BRUNSWICK CORP	—	$20	269	0.0%
Sealed Air Corp	—	$20	488	0.0%
BXP, Inc.	—	$20	300	0.0%
RELIANCE, INC.	—	$20	69	0.0%
Comcast Corp.	—	$20	679	0.0%
Quest Diagnostics Inc	—	$20	117	0.0%
CITIGROUP INC	—	$20	175	0.0%
NORDSON CORP	—	$20	84	0.0%
Churchill Downs Inc	—	$20	176	0.0%
CASEYS GENERAL STORES INC	—	$20	36	0.0%
AAON, INC.	—	$20	260	0.0%
Rocket Lab CorpRKLB	Common Stock	$21	300	0.0%
Matador Resources Co	—	$21	486	0.0%
Home BancShares Inc/AR	—	$21	748	0.0%
KULICKE & SOFFA INDUSTRIES INC	—	$21	468	0.0%
Jack Henry & Associates Inc	—	$21	117	0.0%
Wingstop Inc.	—	$21	86	0.0%
nVent Electric plc	—	$21	207	0.0%
OCCIDENTAL PETROLEUM CORP /DE	—	$21	500	0.0%
CareTrust REIT, Inc.	—	$21	588	0.0%
FIDELITY ETHEREUM FD	—	$22	730	0.0%
ENTERPRISE PRODUCTS PARTNERS L.P.EPD	MLP	$22	700	0.0%
BROWN FORMAN CORP	—	$22	837	0.0%
TransUnion	—	$22	259	0.0%
NEW YORK TIMES CO	—	$22	314	0.0%
ROYAL GOLD INC	—	$22	98	0.0%
NEXSTAR MEDIA GROUP, INC.	—	$22	110	0.0%
PRICESMART INC	—	$22	178	0.0%
Hamilton Lane INC	—	$22	163	0.0%
HP INC	—	$22	1,000	0.0%
Fresenius Medical Care Holdings, Inc.FMS	ADR	$22	944	0.0%
United Parcel Service Inc	—	$23	229	0.0%
DTE ENERGY CO	—	$23	180	0.0%
Salesforce Inc	—	$23	86	0.0%
STERIS plc	—	$23	90	0.0%
AMPLIFY ETF TR	—	$24	300	0.0%
Crown Castle Inc	—	$24	271	0.0%
PUTNAM ETF TRUST	—	$24	2,700	0.0%