Filer Name: ALPHACENTRIC ADVISORS LLC
CIK: 1913464
Period: 2024-12-31
Filed At: 2025-01-31
Number of Holdings: 209
Portfolio Value: $0.10B

Alphacentric Advisors Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
LLY US ELI LILLY & CO 6,140 $5M 4.73% 100.0% -
UNH US UNITEDHEALTH GROUP INC 7,123 $4M 3.60% 100.0% -
JNJ US JOHNSON & JOHNSON 18,176 $3M 2.62% 100.0% -
SHY US ISHARES 1-3 YEAR TREASURY BO 29,172 $2M 2.39% 550.9% -
ABBV US ABBVIE INC 13,018 $2M 2.31% 100.0% -
MRK US MERCK & CO. INC. 22,597 $2M 2.24% -5.8% -
TMO US THERMO FISHER SCIENTIFIC INC 4,175 $2M 2.17% 100.0% -
AZN US ASTRAZENECA PLC-SPONS ADR 31,685 $2M 2.07% 100.0% -
GMED US GLOBUS MEDICAL INC - A 24,176 $2M 2.00% 100.0% -
NVO US NOVO-NORDISK A/S-SPONS ADR 23,334 $2M 2.00% 100.0% -
RPV US INVESCO S&P 500 PURE VALUE E 22,102 $2M 1.99% 100.0% -
IWD US ISHARES RUSSELL 1000 VALUE E 10,710 $2M 1.98% 100.0% -
ISRG US INTUITIVE SURGICAL INC 3,706 $2M 1.93% 196.5% -
LAMR US LAMAR ADVERTISING CO-A 15,000 $2M 1.82% 100.0% -
BSX US BOSTON SCIENTIFIC CORP 18,667 $2M 1.66% 100.0% -
PINE US ALPINE INCOME PROPERTY TRUST 91,980 $2M 1.54% 100.0% -
NVS US NOVARTIS AG-SPONSORED ADR 15,719 $2M 1.53% 100.0% -
REET US ISHARES GLOBAL REIT ETF 60,000 $1M 1.44% 100.0% -
STXS US STEREOTAXIS INC 600,000 $1M 1.37% - -
IEI US ISHARES 3-7 YEAR TREASURY BO 11,636 $1M 1.34% 272.2% -
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