City Center Advisors, LLC Q2 2025 Filing

Filed July 3, 2025

Portfolio Value

$93.3M

Holdings

164

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (164 positions)

#	Stock	Shares	Value	% Portfolio
101	EMNEASTMAN CHEM CO	4,148	$310K	0.33%
102	GQ9SPDR GOLD TR	1,006	$307K	0.33%
103	TPRTAPESTRY INC	3,466	$304K	0.33%
104	CVXCHEVRON CORP NEW	2,108	$302K	0.32%
105	OKEONEOK INC NEW	3,660	$299K	0.32%
106	IBMINTERNATIONAL BUSINESS MACHS	1,011	$298K	0.32%
107	BILSPDR SERIES TRUST	3,228	$296K	0.32%
108	JPMJPMORGAN CHASE & CO.	1,015	$294K	0.32%
109	SPOTSPOTIFY TECHNOLOGY S A	373	$286K	0.31%
110	EMREMERSON ELEC CO	2,144	$286K	0.31%
111	CMBSISHARES TR	5,767	$281K	0.30%
112	TAT&T INC	9,456	$274K	0.29%
113	BNDXVANGUARD CHARLOTTE FDS	5,491	$272K	0.29%
114	EBAEBAY INC.	3,628	$270K	0.29%
115	RMBS*RAMBUS INC DEL	4,110	$263K	0.28%
116	SWKSTANLEY BLACK & DECKER INC	3,878	$263K	0.28%
117	LMTLOCKHEED MARTIN CORP	556	$258K	0.28%
118	DYHTARGET CORP	2,607	$257K	0.28%
119	DGDOLLAR GEN CORP NEW	2,242	$256K	0.27%
120	AROCARCHROCK INC	10,290	$256K	0.27%
121	NBIXNEUROCRINE BIOSCIENCES INC	2,006	$252K	0.27%
122	CFCF INDS HLDGS INC	2,709	$249K	0.27%
123	DUOLDUOLINGO INC	606	$248K	0.27%
124	GVAGRANITE CONSTR INC	2,651	$248K	0.27%
125	AWMSKYWORKS SOLUTIONS INC	3,285	$245K	0.26%
126	WFCWELLS FARGO CO NEW	3,026	$242K	0.26%
127	COPCONOCOPHILLIPS	2,700	$242K	0.26%
128	IQQQPROSHARES TR	5,912	$242K	0.26%
129	ICVTISHARES TR	2,662	$240K	0.26%
130	CVSCVS HEALTH CORP	3,458	$239K	0.26%
131	MRKMERCK & CO INC	3,004	$238K	0.25%
132	GOOGLALPHABET INC	1,346	$237K	0.25%
133	PSXPHILLIPS 66	1,961	$234K	0.25%
134	LKQ1LKQ CORP	6,300	$233K	0.25%
135	KLMNINVESCO EXCH TRADED FD TR II	2,063	$232K	0.25%
136	JQUAJ P MORGAN EXCHANGE TRADED F	3,836	$230K	0.25%
137	ADBEADOBE INC	593	$229K	0.25%
138	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,900	$226K	0.24%
139	FTSMFIRST TR EXCHANGE-TRADED FD	3,760	$225K	0.24%
140	LCIILCI INDS	2,463	$225K	0.24%
141	COWGPACER FDS TR	6,313	$222K	0.24%
142	AUPHAURINIA PHARMACEUTICALS INC	26,155	$222K	0.24%
143	IAU*ISHARES GOLD TR	3,538	$221K	0.24%
144	JHGJANUS HENDERSON GROUP PLC	5,656	$220K	0.24%
145	HBANHUNTINGTON BANCSHARES INC	13,100	$220K	0.24%
146	TSMTAIWAN SEMICONDUCTOR MFG LTD	964	$218K	0.23%
147	RGLDROYAL GOLD INC	1,211	$215K	0.23%
148	SCHVSCHWAB STRATEGIC TR	7,748	$214K	0.23%
149	TFCTRUIST FINL CORP	4,950	$213K	0.23%
150	EOGEOG RES INC	1,758	$210K	0.23%
151	IEIISHARES TR	1,762	$210K	0.22%
152	KVUEKENVUE INC	10,000	$209K	0.22%
153	IDIINTERDIGITAL INC	932	$209K	0.22%
154	AXPAMERICAN EXPRESS CO	645	$206K	0.22%
155	MEDPMEDPACE HLDGS INC	655	$206K	0.22%
156	VRTSVIRTUS INVT PARTNERS INC	1,126	$204K	0.22%
157	AMZNAMAZON COM INC	920	$202K	0.22%
158	CTRACOTERRA ENERGY INC	7,915	$201K	0.22%
159	DLXDELUXE CORP	12,437	$198K	0.21%
160	ADMAADMA BIOLOGICS INC	10,597	$193K	0.21%
161	FLOFLOWERS FOODS INC	11,799	$189K	0.20%
162	PQ3PROVIDENT FINL SVCS INC	10,599	$186K	0.20%
163	NWBINORTHWEST BANCSHARES INC MD	13,724	$175K	0.19%
164	PGFINVESCO EXCHANGE TRADED FD T	10,052	$142K	0.15%

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