Alphacentric Advisors LLC Top Holdings and 13F Report (2025) About Alphacentric Advisors LLCInvestment ActivityAlphacentric Advisors LLC has $100.22 million in total holdings as of December 31, 2024.Alphacentric Advisors LLC owns shares of 209 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 66.14% of the portfolio was purchased this quarter.About 103.46% of the portfolio was sold this quarter.This quarter, Alphacentric Advisors LLC has purchased 230 new stocks and bought additional shares in 32 stocks.Alphacentric Advisors LLC sold shares of 105 stocks and completely divested from 87 stocks this quarter.Largest Holdings Eli Lilly and Company $4,740,080UnitedHealth Group $3,603,241Johnson & Johnson $2,628,613iShares 1-3 Year Treasury Bond ETF $2,391,521AbbVie $2,313,299 Largest New Holdings this Quarter Eli Lilly and Company $4,740,080 HoldingUnitedHealth Group $3,603,241 HoldingJohnson & Johnson $2,628,613 HoldingAbbVie $2,313,299 HoldingThermo Fisher Scientific $2,171,960 Holding Largest Purchases this Quarter Eli Lilly and Company 6,140 shares (about $4.74M)UnitedHealth Group 7,123 shares (about $3.60M)Johnson & Johnson 18,176 shares (about $2.63M)AbbVie 13,018 shares (about $2.31M)Thermo Fisher Scientific 4,175 shares (about $2.17M) Largest Sales this Quarter Neurocrine Biosciences 18,816 shares (about $2.57M)Sarepta Therapeutics 15,789 shares (about $1.92M)Verona Pharma 33,789 shares (about $1.57M)SoundHound AI 70,000 shares (about $1.39M)Exact Sciences 18,210 shares (about $1.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlphacentric Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$4,740,080$4,740,080 ▲New Holding6,1404.7%MedicalUNHUnitedHealth Group$3,603,241$3,603,241 ▲New Holding7,1233.6%MedicalJNJJohnson & Johnson$2,628,613$2,628,613 ▲New Holding18,1762.6%MedicalSHYiShares 1-3 Year Treasury Bond ETF$2,391,521$2,024,087 ▲550.9%29,1722.4%ManufacturingABBVAbbVie$2,313,299$2,313,299 ▲New Holding13,0182.3%MedicalMRKMerck & Co., Inc.$2,247,950$139,570 ▼-5.8%22,5972.2%MedicalTMOThermo Fisher Scientific$2,171,960$2,171,960 ▲New Holding4,1752.2%MedicalAZNAstraZeneca$2,076,001$2,076,001 ▲New Holding31,6852.1%MedicalNVONovo Nordisk A/S$2,007,191$2,007,191 ▲New Holding23,3342.0%MedicalGMEDGlobus Medical$1,999,597$1,999,597 ▲New Holding24,1762.0%MedicalRPVInvesco S&P 500 Pure Value ETF$1,993,821$1,993,821 ▲New Holding22,1022.0%ETFIWDiShares Russell 1000 Value ETF$1,982,742$1,982,742 ▲New Holding10,7102.0%ETFISRGIntuitive Surgical$1,934,384$1,281,934 ▲196.5%3,7061.9%MedicalLAMRLamar Advertising$1,826,100$1,826,100 ▲New Holding15,0001.8%FinanceBSXBoston Scientific$1,667,336$1,667,336 ▲New Holding18,6671.7%MedicalPINEAlpine Income Property Trust$1,544,344$1,544,344 ▲New Holding91,9801.5%FinanceNVSNovartis$1,529,616$1,529,616 ▲New Holding15,7191.5%MedicalREETiShares Global REIT ETF$1,438,200$1,438,200 ▲New Holding60,0001.4%ETFSTXSStereotaxis$1,368,0000.0%600,0001.4%MedicalIEIiShares 3-7 Year Treasury Bond ETF$1,344,540$983,331 ▲272.2%11,6361.3%ETFVRTXVertex Pharmaceuticals$1,248,773$1,248,773 ▲New Holding3,1011.2%MedicalFLNGFLEX LNG$1,198,110$1,198,110 ▲New Holding52,2281.2%TransportationBFSSaul Centers$1,164,000$1,164,000 ▲New Holding30,0001.2%FinanceBMYBristol-Myers Squibb$1,111,347$1,111,347 ▲New Holding19,6491.1%MedicalSOUNSoundHound AI$1,091,200$1,388,800 ▼-56.0%55,0001.1%Computer and TechnologyGPKGraphic Packaging$1,086,400$1,086,400 ▲New Holding40,0001.1%Industrial ProductsABTAbbott Laboratories$1,055,656$1,055,656 ▲New Holding9,3331.1%MedicalPFEPfizer$1,029,550$101,000 ▲10.9%38,8071.0%MedicalELVElevance Health$996,768$996,768 ▲New Holding2,7021.0%MedicalGILDGilead Sciences$975,612$652,317 ▲201.8%10,5621.0%MedicalDHRDanaher$958,371$958,371 ▲New Holding4,1751.0%MedicalGNWGenworth Financial$936,660$936,660 ▲New Holding134,0000.9%FinanceBDXBecton, Dickinson and Company$891,599$891,599 ▲New Holding3,9300.9%MedicalATRCAtriCure$795,630$795,630 ▲New Holding26,0350.8%MedicalCTOCTO Realty Growth$788,400$788,400 ▲New Holding40,0000.8%FinanceVRNAVerona Pharma$752,839$1,569,161 ▼-67.6%16,2110.8%MedicalAXRAMREP$719,029$719,029 ▲New Holding22,8990.7%FinanceROKRockwell Automation$714,475$71,448 ▲11.1%2,5000.7%Computer and TechnologyCHIMERA INVT CORP$700,000$503,692 ▲256.6%50,0000.7%COM SHSARAYAccuray$693,0000.0%350,0000.7%MedicalEWEdwards Lifesciences$690,922$690,922 ▲New Holding9,3330.7%MedicalEXASExact Sciences$662,480$1,023,220 ▼-60.7%11,7900.7%MedicalPRCTPROCEPT BioRobotics$644,1600.0%8,0000.6%MedicalRKLBRocket Lab USA$636,750$254,700 ▲66.7%25,0000.6%AerospaceEHCEncompass Health$635,091$635,091 ▲New Holding6,8770.6%MedicalZBHZimmer Biomet$622,689$622,689 ▲New Holding5,8950.6%MedicalSYKStryker$618,926$618,926 ▲New Holding1,7190.6%MedicalNVDANVIDIA$582,147$221,041 ▼-27.5%4,3350.6%Computer and TechnologySMRTSmartRent$568,750$568,750 ▲New Holding325,0000.6%Business ServicesHOLXHologic$548,893$548,893 ▲New Holding7,6140.5%MedicalCIThe Cigna Group$542,615$542,615 ▲New Holding1,9650.5%MedicalXMTRXometry$533,250$533,250 ▲New Holding12,5000.5%Industrial ProductsCHEChemed$520,264$520,264 ▲New Holding9820.5%MedicalNEOGNeogen$518,827$518,827 ▲New Holding42,7370.5%MedicalPFXPhenixFIN$507,069$507,069 ▲New Holding10,3000.5%FinanceNBIXNeurocrine Biosciences$502,866$2,568,384 ▼-83.6%3,6840.5%MedicalSNPSSynopsys$485,3600.0%1,0000.5%Computer and TechnologyUSPHU.S. Physical Therapy$479,389$479,389 ▲New Holding5,4040.5%MedicalSYMSymbotic$474,200$118,550 ▼-20.0%20,0000.5%Business ServicesUALUnited Airlines$465,400$40,782 ▼-8.1%4,7930.5%TransportationHIGThe Hartford Financial Services Group$459,371$27,569 ▼-5.7%4,1990.5%FinanceLUNRIntuitive Machines$454,000$181,600 ▲66.7%25,0000.5%AerospaceCDNSCadence Design Systems$450,690$75,115 ▲20.0%1,5000.4%Computer and TechnologyCOSTCostco Wholesale$444,391$12,828 ▼-2.8%4850.4%Retail/WholesaleICLRICON Public$412,080$412,080 ▲New Holding1,9650.4%MedicalJPMJPMorgan Chase & Co.$406,548$24,930 ▼-5.8%1,6960.4%FinanceWSRWhitestone REIT$403,420$403,420 ▲New Holding28,4700.4%FinanceLLoews$402,870$16,599 ▼-4.0%4,7570.4%FinanceZTSZoetis$400,156$400,156 ▲New Holding2,4560.4%MedicalVZVerizon Communications$399,900$399,900 ▲New Holding10,0000.4%Computer and TechnologyRSGRepublic Services$395,721$10,663 ▼-2.6%1,9670.4%Business ServicesPBPInvesco S&P 500 BuyWrite ETF$390,626$18,361 ▲4.9%16,5730.4%ETFAVAVAeroVironment$384,7250.0%2,5000.4%AerospaceBKLNInvesco Senior Loan ETF$384,422$25,895 ▲7.2%18,2450.4%ETFDALDelta Air Lines$381,332$39,204 ▼-9.3%6,3030.4%TransportationEMHYiShares J.P. Morgan EM High Yield Bond ETF$378,129$21,079 ▲5.9%9,9560.4%ETFSYFSynchrony Financial$374,790$31,005 ▼-7.6%5,7660.4%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$374,680$26,712 ▲7.7%4,2080.4%ETFSGRYSurgery Partners$374,370$374,370 ▲New Holding17,6840.4%MedicalPFFiShares Preferred and Income Securities ETF$369,231$19,116 ▲5.5%11,7440.4%ETFCWBSPDR Bloomberg Convertible Securities ETF$367,096$9,425 ▼-2.5%4,7130.4%ETFVYMVanguard High Dividend Yield ETF$364,652$5,486 ▲1.5%2,8580.4%ETFAVADEL PHARMACEUTICALS PLC$353,662$353,662 ▲New Holding33,6500.4%COM SHSRCATRed Cat$353,375$353,375 ▲New Holding27,5000.4%Business ServicesREGNRegeneron Pharmaceuticals$349,754$349,754 ▲New Holding4910.3%MedicalAIC3.ai$344,300$344,300 ▲New Holding10,0000.3%Computer and TechnologyMYOMyomo$322,0000.0%50,0000.3%MedicalIEFiShares 7-10 Year Treasury Bond ETF$315,162$38,274 ▼-10.8%3,4090.3%ETFACGLArch Capital Group$314,544$16,715 ▼-5.0%3,4060.3%FinanceTNDMTandem Diabetes Care$291,942$291,942 ▲New Holding8,1050.3%MedicalEWTXEdgewise Therapeutics$275,437$275,437 ▲New Holding10,3160.3%MedicalPTGXProtagonist Therapeutics$274,948$690,053 ▼-71.5%7,1230.3%MedicalCRLCharles River Laboratories International$272,100$272,100 ▲New Holding1,4740.3%MedicalINSMInsmed$271,327$73,873 ▼-21.4%3,9300.3%MedicalSELFGlobal Self Storage$270,348$270,348 ▲New Holding50,7220.3%FinanceAPPLOVIN CORP$269,750$47,279 ▼-14.9%8330.3%COM CL ASRPTSarepta Therapeutics$268,835$1,919,781 ▼-87.7%2,2110.3%MedicalIONSIonis Pharmaceuticals$266,185$266,185 ▲New Holding7,6140.3%MedicalPCARPACCAR$263,171$24,861 ▼-8.6%2,5300.3%Auto/Tires/TrucksAPOGEE THERAPEUTICS INC$255,900$129,150 ▼-33.5%5,6490.3%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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