CENTRIC WEALTH MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CNI | 5K | $462.67K |
 | COST | 5K | $4.31M |
 | HON | 5K | $922.70K |
 | MCD | 4K | $1.32M |
 | MRK | 4K | $378.46K |
 | COIN | 4K | $1.39M |
 | MS | 4K | $605.32K |
 | SRE | 4K | $334.02K |
 | XEL | 3K | $258.36K |
 | CDW | 3K | $486.89K |
 | ABT | 3K | $375.60K |
 | BA | 3K | $586.31K |
 | PEP | 3K | $416.21K |
 | NSC | 3K | $766.26K |
 | IBM | 2K | $725.91K |
 | BE | 2K | $283.88K |
 | TKO | 2K | $337.05K |
 | AXP | 2K | $554.80K |
 | ELV | 1K | $449.15K |
 | COF | 1K | $304.03K |
Canadian National Railway Company
CNI
Shares Held
5K
Value
$462.67K
Costco Wholesale Corporation
COST
Shares Held
5K
Value
$4.31M
Honeywell International Inc.
HON
Shares Held
5K
Value
$922.70K
McDonald's Corporation
MCD
Shares Held
4K
Value
$1.32M
Merck & Co., Inc.
MRK
Shares Held
4K
Value
$378.46K
Coinbase Global, Inc.
COIN
Shares Held
4K
Value
$1.39M
Morgan Stanley
MS
Shares Held
4K
Value
$605.32K
Sempra
SRE
Shares Held
4K
Value
$334.02K
Xcel Energy Inc.
XEL
Shares Held
3K
Value
$258.36K
CDW Corporation
CDW
Shares Held
3K
Value
$486.89K
Abbott Laboratories
ABT
Shares Held
3K
Value
$375.60K
The Boeing Company
BA
Shares Held
3K
Value
$586.31K
PepsiCo, Inc.
PEP
Shares Held
3K
Value
$416.21K
Norfolk Southern Corporation
NSC
Shares Held
3K
Value
$766.26K
International Business Machines Corporation
IBM
Shares Held
2K
Value
$725.91K
Bloom Energy Corporation
BE
Shares Held
2K
Value
$283.88K
TKO Group Holdings, Inc.
TKO
Shares Held
2K
Value
$337.05K
American Express Company
AXP
Shares Held
2K
Value
$554.80K
Elevance Health Inc.
ELV
Shares Held
1K
Value
$449.15K
Capital One Financial Corporation
COF
Shares Held
1K
Value
$304.03K