Centric Wealth Management

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$334M
Signature - Title
Stacie Zapfel - Chief Compliance Officer
Location
333 W. Wacker Drive, 6 Th Floor, Chicago, IL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 160 $334M +$55.2M -$28.7M +$26.5M UPS, AAPL, SPLG, LLY, WTMF 13F-HR 8/13/2024, 10:40 AM
Q1 2024 158 $314M +$44.1M -$39.2M +$4.97M UPS, AAPL, LLY, WTMF, PALC 13F-HR 5/1/2024, 02:38 PM
Q4 2023 154 $301M +$86.6M -$37.9M +$48.8M UPS, AAPL, WTMF, LLY, PALC 13F-HR 2/6/2024, 04:33 PM
Q3 2023 120 $239M +$40.6M -$41.1M -$516K UPS, AAPL, TSLA, LLY, FNGU 13F-HR 11/3/2023, 07:45 PM
Q2 2023 117 $251M +$42.8M -$27.5M +$15.3M UPS, PBR, AAPL, SPY, LLY 13F-HR 8/14/2023, 06:08 PM
Q1 2023 104 $230M +$49.4M -$29M +$20.4M UPS, BABA, AAPL, PBR, IEF 13F-HR 5/1/2023, 08:56 PM
Q4 2022 101 $197M +$18.2M -$102M -$83.5M UPS, AAPL, LLY, AAXJ, IBDO 13F-HR 1/4/2023, 01:09 PM
Q3 2022 115 $251M +$55.8M -$52.7M +$3.08M UPS, BABA, PBR, AAPL, AMZN 13F-HR 10/5/2022, 12:43 PM
Q2 2022 127 $272M +$43.4M -$43.9M -$492K UPS, BABA, AAPL, COTY, COWZ 13F-HR 7/6/2022, 11:44 AM
Q1 2022 152 $316M +$65.7M -$40.9M +$24.8M UPS, AAPL, BABA, C, COWZ 13F-HR 4/5/2022, 03:44 PM
Q4 2021 149 $302M +$42.6M -$39.6M +$2.97M UPS, AAPL, PTIN, C, SCHD 13F-HR 1/27/2022, 12:38 PM
Q3 2021 149 $272M +$10.1M -$11.2M -$1.13M UPS, ET, AAPL, PTIN, COTY 13F-HR 10/6/2021, 02:02 PM
Q2 2021 146 $289M +$24.5M -$116M -$91.4M UPS, ET, AAPL, COTY, PTIN 13F-HR 7/21/2021, 10:46 AM
Q1 2021 200 $350M +$39.6M -$31M +$8.61M UPS, ATRS, AAPL, GEXXXX, COTY 13F-HR 4/14/2021, 12:17 PM
Q4 2020 189 $320M +$160M -$26.5M +$134M UPS, ATRS, AAPL, TRND, GEXXXX 13F-HR 2/16/2021, 12:33 PM
Q3 2020 89 $66.3M +$15.9M -$71.1M -$55.2M SPTL, PGX, IAUXXXX, RODM, LLY 13F-HR 10/5/2020, 03:32 PM
Q2 2020 138 $191M +$70.8M -$14.7M +$56.1M UPS, ATRS, AAPL, SCHO, TIP 13F-HR 7/29/2020, 08:47 AM
Q1 2020 93 $121M +$27.4M -$16.4M +$11M UPS, AAPL, SPTL, PGX, IAUXXXX 13F-HR 4/8/2020, 10:48 AM
Q4 2019 96 $125M +$19.1M -$31.7M -$12.6M UPS, SPTL, IAUXXXX, LLY, SCHH 13F-HR 1/6/2020, 01:49 PM
Q3 2019 115 $133M +$27.4M -$12.8M +$14.5M UPS, AAPL, SPTL, SCHH, PGX 13F-HR 10/3/2019, 02:27 PM
Q2 2019 110 $115M +$15.7M -$7.9M +$7.79M UPS, CORP, SCHO, RSF, AAPL 13F-HR 7/8/2019, 04:04 PM
Q1 2019 96 $108M +$11.3M -$26.3M -$15M UPS, SCHO, AAPL, PGX, SPTL 13F-HR 4/9/2019, 05:02 PM
Q4 2018 112 $112M $0 $0 UPS, SCHZ, SCHO, SCHD, PGX 13F-HR 3/19/2019, 11:19 AM