ALPHACENTRIC ADVISORS LLC

Stock Holdings
Option Holdings
Activity
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Open
Closed
Added
Reduced
Ticker
Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
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LLY
ELI LILLY
6,140+6,140
Open
Created with Highcharts 10.1.0
$0.004.73%0.00%4,740,0802024-12-31
UNH
UNITEDHEALTH GROUP
7,123+7,123
Open
Created with Highcharts 10.1.0
$0.003.60%0.00%3,603,2412024-12-31
JNJ
JOHNSON & JOHNSON
18,176+18,176
Open
Created with Highcharts 10.1.0
$0.002.62%0.00%2,628,6132024-12-31
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
29,172+24,690+550.87%
Created with Highcharts 10.1.0
$0.002.39%0.01%2,391,5212024-12-31
ABBV
ABBVIE
13,018+13,018
Open
Created with Highcharts 10.1.0
$0.002.31%0.00%2,313,2992024-12-31
MRK
MERCK & CO
22,597-1,403-5.85%
Created with Highcharts 10.1.0
$0.002.24%0.00%2,247,9502024-12-31
TMO
THERMO FISHER SCIENTIFIC
4,175+4,175
Open
Created with Highcharts 10.1.0
$0.002.17%0.00%2,171,9602024-12-31
AZN
ASTRAZENECA
31,685+31,685
Open
Created with Highcharts 10.1.0
$0.002.07%0.00%2,076,0012024-12-31
NVO
NOVO NORDISK A S
23,334+23,334
Open
Created with Highcharts 10.1.0
$0.002.00%0.00%2,007,1912024-12-31
GMED
GLOBUS MEDICAL
24,176+24,176
Open
Created with Highcharts 10.1.0
$0.002.00%0.02%1,999,5972024-12-31
RPV
GUGGENHEIM S&P 500(R) PURE VALUE ETF
22,102+22,102
Open
Created with Highcharts 10.1.0
$0.001.99%0.10%1,993,8212024-12-31
IWD
ISHARES RUSSELL 1000 VALUE ETF
10,710+10,710
Open
Created with Highcharts 10.1.0
$0.001.98%0.00%1,982,7422024-12-31
ISRG
INTUITIVE SURGICAL
3,706+2,456+196.48%
Created with Highcharts 10.1.0
$0.001.93%0.00%1,934,3842024-12-31
LAMR
LAMAR ADVERTISING
15,000+15,000
Open
Created with Highcharts 10.1.0
$0.001.82%0.02%1,826,1002024-12-31
BSX
BOSTON SCIENTIFIC
18,667+18,667
Open
Created with Highcharts 10.1.0
$0.001.66%0.00%1,667,3362024-12-31
PINE
ALPINE INCOME PROPERTY TRUST
91,980+91,980
Open
Created with Highcharts 10.1.0
$0.001.54%0.63%1,544,3442024-12-31
NVS
NOVARTIS AG
15,719+15,719
Open
Created with Highcharts 10.1.0
$0.001.53%0.00%1,529,6162024-12-31
REET
ISHARES GLOBAL REIT ETF
60,000+60,000
Open
Created with Highcharts 10.1.0
$0.001.44%0.04%1,438,2002024-12-31
STXS
STEREOTAXIS
600,00000.00%
Created with Highcharts 10.1.0
$0.001.37%0.70%1,368,0002024-12-31
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
11,636+8,510+272.23%
Created with Highcharts 10.1.0
$0.001.34%0.01%1,344,5402024-12-31
VRTX
VERTEX PHARMACEUTICALS
3,101+3,101
Open
Created with Highcharts 10.1.0
$0.001.25%0.00%1,248,7732024-12-31
FLNG
FLEX LNG
52,228+52,228
Open
Created with Highcharts 10.1.0
$0.001.20%0.00%1,198,1102024-12-31
BFS
SAUL CENTERS
30,000+30,000
Open
Created with Highcharts 10.1.0
$0.001.16%0.12%1,164,0002024-12-31
BMY
BRISTOL MYERS SQUIBB
19,649+19,649
Open
Created with Highcharts 10.1.0
$0.001.11%0.00%1,111,3472024-12-31
SOUN
SOUNDHOUND AI
55,000-70,000-56.00%
Created with Highcharts 10.1.0
$0.001.09%0.02%1,091,2002024-12-31
GPK
GRAPHIC PACKAGING HOLDING
40,000+40,000
Open
Created with Highcharts 10.1.0
$0.001.08%0.01%1,086,4002024-12-31
ABT
ABBOTT LABORATORIES
9,333+9,333
Open
Created with Highcharts 10.1.0
$0.001.05%0.00%1,055,6562024-12-31
PFE
PFIZER
38,807+3,807+10.88%
Created with Highcharts 10.1.0
$0.001.03%0.00%1,029,5502024-12-31
ELV
ELEVANCE HEALTH
2,702+2,702
Open
Created with Highcharts 10.1.0
$0.000.99%0.00%996,7682024-12-31
GILD
GILEAD SCIENCES
10,562+7,062+201.77%
Created with Highcharts 10.1.0
$0.000.97%0.00%975,6122024-12-31
DHR
DANAHER
4,175+4,175
Open
Created with Highcharts 10.1.0
$0.000.96%0.00%958,3712024-12-31
GNW
GENWORTH FINANCIAL
134,000+134,000
Open
Created with Highcharts 10.1.0
$0.000.93%0.03%936,6602024-12-31
BDX
BECTON DICKINSON &
3,930+3,930
Open
Created with Highcharts 10.1.0
$0.000.89%0.00%891,5992024-12-31
ATRC
ATRICURE
26,035+26,035
Open
Created with Highcharts 10.1.0
$0.000.79%0.05%795,6302024-12-31
CTO
CTO REALTY GROWTH
40,000+40,000
Open
Created with Highcharts 10.1.0
$0.000.79%0.13%788,4002024-12-31
VRNA
VERONA PHARMA
16,211-33,789-67.58%
Created with Highcharts 10.1.0
$0.000.75%0.02%752,8392024-12-31
AXR
AMREP
22,899+22,899
Open
Created with Highcharts 10.1.0
$0.000.72%0.43%719,0292024-12-31
ROK
ROCKWELL AUTOMATION
2,500+250+11.11%
Created with Highcharts 10.1.0
$0.000.71%0.00%714,4752024-12-31
CIM
CHIMERA INVESTMENT
50,000+35,978+256.58%
Created with Highcharts 10.1.0
$0.000.70%0.06%700,0002024-12-31
ARAY
ACCURAY
350,00000.00%
Created with Highcharts 10.1.0
$0.000.69%0.34%693,0002024-12-31
EW
EDWARDS LIFESCIENCES
9,333+9,333
Open
Created with Highcharts 10.1.0
$0.000.69%0.00%690,9222024-12-31
EXAS
EXACT SCIENCES
11,790-18,210-60.70%
Created with Highcharts 10.1.0
$0.000.66%0.01%662,4802024-12-31
PRCT
PROCEPT BIOROBOTICS
8,00000.00%
Created with Highcharts 10.1.0
$0.000.64%0.01%644,1602024-12-31
RKLB
ROCKET LAB USA
25,000+10,000+66.67%
Created with Highcharts 10.1.0
$0.000.64%0.01%636,7502024-12-31
EHC
ENCOMPASS HEALTH
6,877+6,877
Open
Created with Highcharts 10.1.0
$0.000.63%0.01%635,0912024-12-31
ZBH
ZIMMER BIOMET HOLDINGS
5,895+5,895
Open
Created with Highcharts 10.1.0
$0.000.62%0.00%622,6892024-12-31
SYK
STRYKER
1,719+1,719
Open
Created with Highcharts 10.1.0
$0.000.62%0.00%618,9262024-12-31
NVDA
NVIDIA
4,335-1,646-27.52%
Created with Highcharts 10.1.0
$0.000.58%0.00%582,1472024-12-31
SMRT
SMARTRENT
325,000+325,000
Open
Created with Highcharts 10.1.0
$0.000.57%0.17%568,7502024-12-31
HOLX
HOLOGIC
7,614+7,614
Open
Created with Highcharts 10.1.0
$0.000.55%0.00%548,8932024-12-31