City Center Advisors, LLC

City Center Advisors, LLC reported 170 holdings worth US$123M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 7, 2026

City Center Advisors, LLC reported 170 holdings worth US$123M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Broadcom Inc. Filed Jul 7, 2026 (Form 13F).

Holdings
170
Value as reported
US$123M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc7,117US$2.06M1.7%
Nvidia Corporation7,469US$1.49M1.2%
Broadcom Inc.2,777US$1.05M0.85%
Eli Lilly And Company850US$1.02M0.83%
Advanced Micro Devices Inc1,646US$956K0.77%
Lam Research Corporation1,761US$763K0.62%
Johnson & Johnson2,899US$736K0.60%
Credo Technology Group Holding Ltd2,595US$706K0.57%
Western Digital Corporation1,101US$703K0.57%
Cisco Systems, Inc.5,932US$697K0.56%
Netflix, Inc.9,445US$674K0.55%
Analog Devices, Inc.1,682US$668K0.54%
Palo Alto Networks, Inc.1,781US$607K0.49%
Doordash, Inc.3,191US$589K0.48%
Vicor Corporation1,500US$570K0.46%
Valero Energy Corporation2,184US$569K0.46%
Alphabet Inc (google) Class C1,577US$564K0.46%
Corning Incorporated2,057US$525K0.43%
Intel Corporation3,622US$506K0.41%
Innodata Inc.6,553US$495K0.40%
Stanley Black & Decker, Inc.5,260US$495K0.40%
Kla Corporation1,630US$492K0.40%
T. Rowe Price Group, Inc.4,307US$490K0.40%
Nextera Energy, Inc.5,264US$462K0.37%
Berkshire Hathaway Inc.890US$445K0.36%
Cvs Health Corporation4,175US$432K0.35%
Rush Street Interactive, Inc.13,915US$414K0.34%
Newmont Corporation4,368US$408K0.33%
Omnicom Group Inc.5,588US$407K0.33%
Goldman Sachs Group, Inc. (the)398US$403K0.33%
Ligand Pharmaceuticals Incorporated1,266US$400K0.32%
Franklin Resources, Inc.11,832US$394K0.32%
Hca Healthcare, Inc.991US$386K0.31%
The J.m. Smucker Company3,426US$385K0.31%
Neurocrine Biosciences, Inc.2,245US$378K0.31%
Acuity Inc.995US$375K0.30%
Comfort Systems Usa, Inc.185US$367K0.30%
Argan, Inc.459US$367K0.30%
Vse Corporation1,556US$356K0.29%
Harmony Biosciences Holdings, Inc.9,625US$350K0.28%
Reddit, Inc.1,950US$338K0.27%
Hormel Foods Corporation13,375US$332K0.27%
Synchrony Financial4,318US$328K0.27%
Emerson Electric Company2,284US$327K0.26%
Oneok, Inc.3,729US$324K0.26%
Chevron Corporation1,912US$317K0.26%
Sterling Infrastructure, Inc.371US$311K0.25%
The Campbell's Company13,930US$310K0.25%
American Express Company894US$302K0.24%
Addus Homecare Corporation3,000US$301K0.24%
Waystar Holding Corp.14,545US$299K0.24%
Ge Aerospace786US$294K0.24%
Palantir Technologies Inc.2,495US$291K0.24%
Exxon Mobil Corporation2,111US$289K0.23%
Verizon Communications Inc.6,726US$285K0.23%
U.s. Physical Therapy, Inc.4,117US$283K0.23%
Devon Energy Corporation6,738US$278K0.23%
Lockheed Martin Corporation537US$274K0.22%
Merck & Company, Inc.2,124US$273K0.22%
Archer-daniels-midland Company3,511US$268K0.22%
Amgen Inc.737US$267K0.22%
Texas Pacific Land Corporation587US$257K0.21%
Imax Corporation6,431US$256K0.21%
Ge Vernova Inc.215US$253K0.20%
Tapestry, Inc.1,717US$251K0.20%
Hubbell Inc457US$239K0.19%
Jp Morgan Chase & Co.726US$238K0.19%
Victory Capital Holdings, Inc. Class A Common Stock2,793US$235K0.19%
International Business Machines Corporation821US$231K0.19%
Bank Of America Corporation3,943US$225K0.18%
Deluxe Corporation9,289US$222K0.18%
Taiwan Semiconductor Manufacturing Co., Ltd.456US$218K0.18%
Microsoft Corp.581US$217K0.18%
Axon Enterprise, Inc.386US$216K0.18%
Ezcorp, Inc.6,182US$214K0.17%
Intuit Inc.789US$206K0.17%
Deere & Company323US$205K0.17%
Coterra Energy Inc.0US$00.00%
Catalyst Pharmaceuticals, Inc.0US$00.00%
Celsius Holdings, Inc.0US$00.00%
Cognizant Technology Solutions Corporation0US$00.00%
Eog Resources, Inc.0US$00.00%
Meta Platforms, Inc.0US$00.00%
Healthequity, Inc.0US$00.00%
Marvell Technology, Inc.0US$00.00%
Pfizer, Inc.0US$00.00%
Skyworks Solutions, Inc.0US$00.00%
Target Corporation0US$00.00%
Ubiquiti Inc.0US$00.00%
Universal Corporation0US$00.00%
Walmart Inc.0US$00.00%
American Superconductor Corporation0US$00.00%
Amphenol Corporation0US$00.00%
Baker Hughes Company0US$00.00%

Source

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