Centric Wealth Management Purchases and Sells in Q4 2024

Centric Wealth Management

$350 Million
Q4 2024

Top Buys

Incresed Positions

61 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPLG	104K + 53.18%	$66.77 - $71.52 $6.91M - $7.41M	298K $20.6M
COWZ	132K + 215.02%	$56.06 - $61.35 $7.38M - $8.07M	193K $10.9M
IBDV	190K + 135.66%	$21.24 - $22.15 $4.04M - $4.21M	331K $7.06M
JPM	5.95K + 83.17%	$205.18 - $250.29 $1.22M - $1.49M	13.1K $3.14M
PLTR	19.4K + 518.39%	$36.46 - $82.38 $707K - $1.6M	23.1K $1.75M
RTX	12.2K + 337.22%	$114.45 - $127.21 $1.39M - $1.55M	15.8K $1.82M

New Holdings

22 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HSUN	317K New	$34.3 - $35.48 $10.9M - $11.3M	317K $10.9M
FENY	95.3K New	$23.14 - $26.91 $2.21M - $2.56M	95.3K $2.27M
FUTY	45.6K New	$48.17 - $53.38 $2.19M - $2.43M	45.6K $2.22M
IBDR	63.4K New	N/A	63.4K $1.5M
LMT	3.04K New	$479.66 - $614.62 $1.46M - $1.87M	3.04K $1.48M
CRWD	4.3K New	$275.15 - $388.2 $1.18M - $1.67M	4.3K $1.47M

Top Sells

Reduced Positions

53 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHR	-25.9K - 7.87%	$24.19 - $50.58 $627K - $1.31M	304K $7.38M
LLY	-2.96K - 21.81%	$727.2 - $932.06 $2.15M - $2.76M	10.6K $8.18M
CDW	-15.2K - 80.48%	$171.49 - $225.64 $2.6M - $3.42M	3.68K $639K
UPS	-276 - 0.08%	$122.65 - $138.35 $33.9K - $38.2K	349K $44M
AMAT	-17.5K - 91.38%	$161.44 - $213.89 $2.82M - $3.74M	1.65K $268K
SPTS	-105K - 70.32%	$28.88 - $29.33 $3.03M - $3.07M	44.3K $1.28M

Activity Summary All Purchases 83 New Holdings 22 Increased Positions 61 All Sells 53 Reductions 53 Sold out 0 Calls 0 Puts 0

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