CENTRIC WEALTH MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ADP | 12K | $3.00M |
 | EXK | 10K | $82.53K |
 | FSM | 10K | $82.70K |
 | LLY | 10K | $8.51M |
 | ALLE | 10K | $1.62M |
 | V | 10K | $3.32M |
 | ACN | 10K | $2.42M |
 | GOOG | 9K | $2.67M |
 | SNA | 9K | $3.01M |
 | CSCO | 9K | $645.76K |
 | TSLA | 8K | $3.86M |
 | BAC | 7K | $376.80K |
 | CRWD | 7K | $3.82M |
 | NVO | 7K | $342.76K |
 | BRK-B | 7K | $3.20M |
 | AVGO | 6K | $2.32M |
 | INTC | 6K | $244.31K |
 | LMT | 6K | $2.98M |
 | GOOGL | 6K | $1.67M |
 | MA | 6K | $3.16M |
Automatic Data Processing, Inc.
ADP
Shares Held
12K
Value
$3.00M
Endeavour Silver Corp.
EXK
Shares Held
10K
Value
$82.53K
Fortuna Mining Corp.
FSM
Shares Held
10K
Value
$82.70K
Eli Lilly and Company
LLY
Shares Held
10K
Value
$8.51M
Allegion plc
ALLE
Shares Held
10K
Value
$1.62M
Visa Inc.
V
Shares Held
10K
Value
$3.32M
Accenture plc
ACN
Shares Held
10K
Value
$2.42M
Alphabet Inc.
GOOG
Shares Held
9K
Value
$2.67M
Snap-on Incorporated
SNA
Shares Held
9K
Value
$3.01M
Cisco Systems, Inc.
CSCO
Shares Held
9K
Value
$645.76K
Tesla, Inc.
TSLA
Shares Held
8K
Value
$3.86M
Bank of America Corporation
BAC
Shares Held
7K
Value
$376.80K
CrowdStrike Holdings, Inc.
CRWD
Shares Held
7K
Value
$3.82M
Novo Nordisk A/S
NVO
Shares Held
7K
Value
$342.76K
Berkshire Hathaway Inc.
BRK-B
Shares Held
7K
Value
$3.20M
Broadcom Inc.
AVGO
Shares Held
6K
Value
$2.32M
Intel Corporation
INTC
Shares Held
6K
Value
$244.31K
Lockheed Martin Corporation
LMT
Shares Held
6K
Value
$2.98M
Alphabet Inc.
GOOGL
Shares Held
6K
Value
$1.67M
Mastercard Incorporated
MA
Shares Held
6K
Value
$3.16M