ALPHACENTRIC ADVISORS LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
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LLY | ELI LILLY | 6,140 | +6,140 | Open | $0.00 | 4.73% | 0.00% | 4,740,080 | 2024-12-31 | ||||||
UNH | UNITEDHEALTH GROUP | 7,123 | +7,123 | Open | $0.00 | 3.60% | 0.00% | 3,603,241 | 2024-12-31 | ||||||
JNJ | JOHNSON & JOHNSON | 18,176 | +18,176 | Open | $0.00 | 2.62% | 0.00% | 2,628,613 | 2024-12-31 | ||||||
SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 29,172 | +24,690 | +550.87% | $0.00 | 2.39% | 0.01% | 2,391,521 | 2024-12-31 | ||||||
ABBV | ABBVIE | 13,018 | +13,018 | Open | $0.00 | 2.31% | 0.00% | 2,313,299 | 2024-12-31 | ||||||
MRK | MERCK & CO | 22,597 | -1,403 | -5.85% | $0.00 | 2.24% | 0.00% | 2,247,950 | 2024-12-31 | ||||||
TMO | THERMO FISHER SCIENTIFIC | 4,175 | +4,175 | Open | $0.00 | 2.17% | 0.00% | 2,171,960 | 2024-12-31 | ||||||
AZN | ASTRAZENECA | 31,685 | +31,685 | Open | $0.00 | 2.07% | 0.00% | 2,076,001 | 2024-12-31 | ||||||
NVO | NOVO NORDISK A S | 23,334 | +23,334 | Open | $0.00 | 2.00% | 0.00% | 2,007,191 | 2024-12-31 | ||||||
GMED | GLOBUS MEDICAL | 24,176 | +24,176 | Open | $0.00 | 2.00% | 0.02% | 1,999,597 | 2024-12-31 | ||||||
RPV | GUGGENHEIM S&P 500(R) PURE VALUE ETF | 22,102 | +22,102 | Open | $0.00 | 1.99% | 0.10% | 1,993,821 | 2024-12-31 | ||||||
IWD | ISHARES RUSSELL 1000 VALUE ETF | 10,710 | +10,710 | Open | $0.00 | 1.98% | 0.00% | 1,982,742 | 2024-12-31 | ||||||
ISRG | INTUITIVE SURGICAL | 3,706 | +2,456 | +196.48% | $0.00 | 1.93% | 0.00% | 1,934,384 | 2024-12-31 | ||||||
LAMR | LAMAR ADVERTISING | 15,000 | +15,000 | Open | $0.00 | 1.82% | 0.02% | 1,826,100 | 2024-12-31 | ||||||
BSX | BOSTON SCIENTIFIC | 18,667 | +18,667 | Open | $0.00 | 1.66% | 0.00% | 1,667,336 | 2024-12-31 | ||||||
PINE | ALPINE INCOME PROPERTY TRUST | 91,980 | +91,980 | Open | $0.00 | 1.54% | 0.63% | 1,544,344 | 2024-12-31 | ||||||
NVS | NOVARTIS AG | 15,719 | +15,719 | Open | $0.00 | 1.53% | 0.00% | 1,529,616 | 2024-12-31 | ||||||
REET | ISHARES GLOBAL REIT ETF | 60,000 | +60,000 | Open | $0.00 | 1.44% | 0.04% | 1,438,200 | 2024-12-31 | ||||||
STXS | STEREOTAXIS | 600,000 | 0 | 0.00% | $0.00 | 1.37% | 0.70% | 1,368,000 | 2024-12-31 | ||||||
IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 11,636 | +8,510 | +272.23% | $0.00 | 1.34% | 0.01% | 1,344,540 | 2024-12-31 | ||||||
VRTX | VERTEX PHARMACEUTICALS | 3,101 | +3,101 | Open | $0.00 | 1.25% | 0.00% | 1,248,773 | 2024-12-31 | ||||||
FLNG | FLEX LNG | 52,228 | +52,228 | Open | $0.00 | 1.20% | 0.00% | 1,198,110 | 2024-12-31 | ||||||
BFS | SAUL CENTERS | 30,000 | +30,000 | Open | $0.00 | 1.16% | 0.12% | 1,164,000 | 2024-12-31 | ||||||
BMY | BRISTOL MYERS SQUIBB | 19,649 | +19,649 | Open | $0.00 | 1.11% | 0.00% | 1,111,347 | 2024-12-31 | ||||||
SOUN | SOUNDHOUND AI | 55,000 | -70,000 | -56.00% | $0.00 | 1.09% | 0.02% | 1,091,200 | 2024-12-31 | ||||||
GPK | GRAPHIC PACKAGING HOLDING | 40,000 | +40,000 | Open | $0.00 | 1.08% | 0.01% | 1,086,400 | 2024-12-31 | ||||||
ABT | ABBOTT LABORATORIES | 9,333 | +9,333 | Open | $0.00 | 1.05% | 0.00% | 1,055,656 | 2024-12-31 | ||||||
PFE | PFIZER | 38,807 | +3,807 | +10.88% | $0.00 | 1.03% | 0.00% | 1,029,550 | 2024-12-31 | ||||||
ELV | ELEVANCE HEALTH | 2,702 | +2,702 | Open | $0.00 | 0.99% | 0.00% | 996,768 | 2024-12-31 | ||||||
GILD | GILEAD SCIENCES | 10,562 | +7,062 | +201.77% | $0.00 | 0.97% | 0.00% | 975,612 | 2024-12-31 | ||||||
DHR | DANAHER | 4,175 | +4,175 | Open | $0.00 | 0.96% | 0.00% | 958,371 | 2024-12-31 | ||||||
GNW | GENWORTH FINANCIAL | 134,000 | +134,000 | Open | $0.00 | 0.93% | 0.03% | 936,660 | 2024-12-31 | ||||||
BDX | BECTON DICKINSON & | 3,930 | +3,930 | Open | $0.00 | 0.89% | 0.00% | 891,599 | 2024-12-31 | ||||||
ATRC | ATRICURE | 26,035 | +26,035 | Open | $0.00 | 0.79% | 0.05% | 795,630 | 2024-12-31 | ||||||
CTO | CTO REALTY GROWTH | 40,000 | +40,000 | Open | $0.00 | 0.79% | 0.13% | 788,400 | 2024-12-31 | ||||||
VRNA | VERONA PHARMA | 16,211 | -33,789 | -67.58% | $0.00 | 0.75% | 0.02% | 752,839 | 2024-12-31 | ||||||
AXR | AMREP | 22,899 | +22,899 | Open | $0.00 | 0.72% | 0.43% | 719,029 | 2024-12-31 | ||||||
ROK | ROCKWELL AUTOMATION | 2,500 | +250 | +11.11% | $0.00 | 0.71% | 0.00% | 714,475 | 2024-12-31 | ||||||
CIM | CHIMERA INVESTMENT | 50,000 | +35,978 | +256.58% | $0.00 | 0.70% | 0.06% | 700,000 | 2024-12-31 | ||||||
ARAY | ACCURAY | 350,000 | 0 | 0.00% | $0.00 | 0.69% | 0.34% | 693,000 | 2024-12-31 | ||||||
EW | EDWARDS LIFESCIENCES | 9,333 | +9,333 | Open | $0.00 | 0.69% | 0.00% | 690,922 | 2024-12-31 | ||||||
EXAS | EXACT SCIENCES | 11,790 | -18,210 | -60.70% | $0.00 | 0.66% | 0.01% | 662,480 | 2024-12-31 | ||||||
PRCT | PROCEPT BIOROBOTICS | 8,000 | 0 | 0.00% | $0.00 | 0.64% | 0.01% | 644,160 | 2024-12-31 | ||||||
RKLB | ROCKET LAB USA | 25,000 | +10,000 | +66.67% | $0.00 | 0.64% | 0.01% | 636,750 | 2024-12-31 | ||||||
EHC | ENCOMPASS HEALTH | 6,877 | +6,877 | Open | $0.00 | 0.63% | 0.01% | 635,091 | 2024-12-31 | ||||||
ZBH | ZIMMER BIOMET HOLDINGS | 5,895 | +5,895 | Open | $0.00 | 0.62% | 0.00% | 622,689 | 2024-12-31 | ||||||
SYK | STRYKER | 1,719 | +1,719 | Open | $0.00 | 0.62% | 0.00% | 618,926 | 2024-12-31 | ||||||
NVDA | NVIDIA | 4,335 | -1,646 | -27.52% | $0.00 | 0.58% | 0.00% | 582,147 | 2024-12-31 | ||||||
SMRT | SMARTRENT | 325,000 | +325,000 | Open | $0.00 | 0.57% | 0.17% | 568,750 | 2024-12-31 | ||||||
HOLX | HOLOGIC | 7,614 | +7,614 | Open | $0.00 | 0.55% | 0.00% | 548,893 | 2024-12-31 |