• 13F History

Centric Wealth Management

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$370M
Signature - Title
Stacie Zapfel - Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Centric Wealth Management. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Centric Wealth Management reported 166 stock holdings with total value $370M as of Q4 2024. Top holdings included UPS, SPLG, AAPL, COWZ, and HSUN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 166 $370M +$74.9M -$68.3M +$6.64M UPS, SPLG, AAPL, COWZ, HSUN 13F-HR 2/12/2025, 03:51 PM
Q3 2024 172 $356M +$66.2M -$59.6M +$6.58M UPS, AAPL, SPLG, LLY, PALC 13F-HR 11/14/2024, 09:58 AM
Q2 2024 160 $334M +$47.2M -$28.6M +$18.6M UPS, AAPL, SPLG, LLY, WTMF 13F-HR 8/13/2024, 10:40 AM
Q1 2024 152 $313M +$43.6M -$29.6M +$14M UPS, AAPL, LLY, WTMF, PALC 13F-HR 5/1/2024, 02:38 PM
Q4 2023 143 $274M +$78.9M -$22.3M +$56.5M UPS, AAPL, WTMF, PALC, FTLS 13F-HR 2/6/2024, 04:33 PM
Q3 2023 134 $239M +$40.6M -$41.1M -$516K UPS, AAPL, TSLA, LLY, FNGU 13F-HR 11/3/2023, 08:45 PM
Q2 2023 126 $251M +$42.8M -$27.5M +$15.3M UPS, PBR, AAPL, SPY, LLY 13F-HR 8/14/2023, 07:08 PM
Q1 2023 104 $230M +$49.4M -$8.76M +$40.6M UPS, BABA, AAPL, PBR, IEF 13F-HR 5/1/2023, 08:56 PM
Q4 2022 101 $197M +$18.2M -$53.8M -$35.6M UPS, AAPL, LLY, AAXJ, IBDO 13F-HR 1/4/2023, 12:09 PM
Q3 2022 115 $251M +$55.8M -$17.9M +$37.9M UPS, BABA, PBR, AAPL, AMZN 13F-HR 10/5/2022, 12:43 PM
Q2 2022 127 $272M +$43.4M -$14.3M +$29.2M UPS, BABA, AAPL, COTY, COWZ 13F-HR 7/6/2022, 11:44 AM
Q1 2022 152 $316M +$65.7M -$16.3M +$49.5M UPS, AAPL, BABA, C, COWZ 13F-HR 4/5/2022, 03:44 PM
Q4 2021 152 $303M +$43.2M -$16.3M +$26.9M UPS, AAPL, PTIN, C, SCHD 13F-HR 1/27/2022, 11:38 AM
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 190 $320M UPS, ATRS, AAPL, TRND, GEXXXX 13F-HR 2/16/2021, 11:33 AM
Q3 2020 72 $53.9M SPTL, PGX, RODM, TDTT, IBM 13F-HR 10/5/2020, 03:32 PM
Q2 2020 137 $190M UPS, ATRS, AAPL, SCHO, TIP 13F-HR 7/29/2020, 08:47 AM
Q1 2020 70 $55.1M AAPL, SPTL, PGX, IAUXXXX, TDTT 13F-HR 4/8/2020, 10:48 AM
Q4 2019 95 $125M +$19.1M -$3.32M +$15.8M UPS, SPTL, IAUXXXX, LLY, SCHH 13F-HR 1/6/2020, 12:49 PM
Q3 2019 114 $132M +$27.3M -$6.58M +$20.7M UPS, AAPL, SPTL, SCHH, PGX 13F-HR 10/3/2019, 02:27 PM
Q2 2019 109 $114M +$15.7M -$3.58M +$12.1M UPS, CORP, SCHO, RSF, AAPL 13F-HR 7/8/2019, 04:04 PM
Q1 2019 95 $107M +$10.9M -$6.51M +$4.36M UPS, SCHO, AAPL, PGX, SPTL 13F-HR 4/9/2019, 05:02 PM
Q4 2018 109 $111M UPS, SCHZ, SCHO, SCHD, PGX 13F-HR 3/19/2019, 11:19 AM