Centurion-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  "SNOW",
  null,
  "FNDF",
  "MMM",
  "ABBV",
  "ADBE",
  "RVT",
  null,
  "GOOGL",
  "PXF",
  "AXP",
  "JFR",
  "JQC",
  "ASML",
  "BLK",
  "ASGI",
  "AWP",
  "CAT",
  "LOW",
  "BDJ",
  null,
  "COF",
  "DUK",
  "D",
  "GHY",
  "EOD",
  "FFA",
  "GD",
  "AOD",
  "AVK",
  "GIS",
  "HD",
  "MCD",
  null,
  "ETW",
  null,
  "UNP",
  "LAMR",
  "ISRG",
  null,
  null,
  "HUBS",
  "EMXC",
  "BKNG",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  "PMX",
  null,
  "BOE",
  "MCN",
  "JCE",
  "KNSL",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "GE",
  "ILMN",
  null,
  "IJR",
  "EFG",
  "ANET",
  "ORCL",
  null,
  null,
  "PANW",
  "PEP",
  "VGSH",
  "IEMG",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  "JPC",
  "AMGN",
  null,
  "IEFA",
  "NOW",
  "SHOP",
  "GLD",
  "SPYG",
  "AMT",
  "IBM",
  "SBUX",
  "TXN",
  "TGT",
  "TJX",
  "TDG",
  "TFC",
  "UAL",
  "VO",
  "SCHW",
  "GDV",
  "BXMX",
  null,
  "KYN",
  null,
  null,
  null,
  null,
  null,
  "VIG",
  "LYG",
  null,
  "TSM",
  null,
  "VYM",
  null,
  "AVY",
  "FI",
  "GSLC",
  null,
  "IDXX",
  "VIGI",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  "VOOV",
  null,
  "VGLT",
  "VTEB",
  "BND",
  "VT",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  null,
  "WMT",
  "WDI",
  "WFC",
  "IUSG",
  null,
  null,
  "GNTX",
  "ET",
  null,
  "TTD",
  "CRM",
  null,
  "DIA",
  null,
  null,
  "MTUM",
  null,
  null,
  null,
  "MELI",
  "DGRO",
  "ESGU",
  "LULU",
  "ADP",
  "BALL",
  "BAC",
  "BRK-A",
  "BRK-B",
  null,
  null,
  "CNI",
  "IGR",
  "CAVA",
  "CVX",
  "CMG",
  "KO",
  "CMCSA",
  "STZ",
  "COST",
  "CRWD",
  "EFA",
  "USMV",
  "NEE",
  "MAR",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 214
Total Value: 319654763
Accession Number: 0001667731-25-000444
Form Type: 13F-HR
CIK: centurion-wealth-management
Manager Name: Centurion-Wealth-Management

Data Enrichment

76% identified

162 identified52 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

214 positions • $319.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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381430503

GSLC|381430503

Shares:159.8K

Value:$18.4M

% of Portfolio:5.8% ($18.4M/$319.7M)

Apple Inc.

AAPL|037833100

Shares:72.7K

Value:$18.2M

% of Portfolio:5.7% ($18.2M/$319.7M)

464287200

IVV|464287200

Shares:29.1K

Value:$17.1M

% of Portfolio:5.4% ($17.1M/$319.7M)

46641Q332

Shares:217.1K

Value:$12.5M

% of Portfolio:3.9% ($12.5M/$319.7M)

NVIDIA CORP

NVDA|67066G104

Shares:88.5K

Value:$11.9M

% of Portfolio:3.7% ($11.9M/$319.7M)

46654Q203

Shares:192.5K

Value:$10.9M

% of Portfolio:3.4% ($10.9M/$319.7M)

46654Q716

Shares:195.9K

Value:$10.2M

% of Portfolio:3.2% ($10.2M/$319.7M)

46434V860

Shares:158.4K

Value:$8.0M

% of Portfolio:2.5% ($8.0M/$319.7M)

46434V613

Shares:171.0K

Value:$7.7M

% of Portfolio:2.4% ($7.7M/$319.7M)

74348A467

Shares:70.3K

Value:$7.0M

% of Portfolio:2.2% ($7.0M/$319.7M)

MICROSOFT CORP

MSFT|594918104

Shares:16.4K

Value:$6.9M

% of Portfolio:2.2% ($6.9M/$319.7M)

46432F339

QUAL|46432F339

Shares:38.5K

Value:$6.9M

% of Portfolio:2.1% ($6.9M/$319.7M)

464287309

IVW|464287309

Shares:64.0K

Value:$6.5M

% of Portfolio:2.0% ($6.5M/$319.7M)

09290C103

Shares:124.5K

Value:$6.4M

% of Portfolio:2.0% ($6.4M/$319.7M)

67092P771

Shares:245.4K

Value:$6.3M

% of Portfolio:2.0% ($6.3M/$319.7M)

922908363

VOO|922908363

Shares:11.5K

Value:$6.2M

% of Portfolio:1.9% ($6.2M/$319.7M)

922908629

VO|922908629

Shares:20.5K

Value:$5.4M

% of Portfolio:1.7% ($5.4M/$319.7M)

02368W408

Shares:147.4K

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$319.7M)

AMAZON COM INC

AMZN|023135106

Shares:18.8K

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$319.7M)

464288885

EFG|464288885

Shares:37.0K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$319.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GSLCcusip381430503)	159.8K	QoQ 0.00% (+0) YoY +26.80% (+33.8K)	All Managers (Combined)	$18.4M	5.8% ($18.4M/$319.7M)	QoQ 0.00% (+$0) YoY +40.71% (+$5.3M)
Apple Inc.(AAPLcusip037833100)	72.7K	QoQ 0.00% (+0) YoY -4.65% (-3.6K)	All Managers (Combined)	$18.2M	5.7% ($18.2M/$319.7M)	QoQ 0.00% (+$0) YoY +39.23% (-$5.1M)
(IVVcusip464287200)	29.1K	QoQ 0.00% (+0) YoY -11.65% (-3.8K)	All Managers (Combined)	$17.1M	5.4% ($17.1M/$319.7M)	QoQ 0.00% (+$0) YoY -1.07% (-$185.8K)
(cusip46641Q332)✕	217.1K	QoQ 0.00% (+0) YoY +4.79% (+9.9K)	All Managers (Combined)	$12.5M	3.9% ($12.5M/$319.7M)	QoQ 0.00% (+$0) YoY +4.20% (+$503.6K)
NVIDIA CORP(NVDAcusip67066G104)	88.5K	QoQ 0.00% (+0) YoY +860.75% (+79.3K)	All Managers (Combined)	$11.9M	3.7% ($11.9M/$319.7M)	QoQ 0.00% (+$0) YoY +42.79% (+$3.6M)
(cusip46654Q203)✕	192.5K	QoQ 0.00% (+0) YoY NEW(+192.5K)	All Managers (Combined)	$10.9M	3.4% ($10.9M/$319.7M)	QoQ 0.00% (+$0) YoY NEW(+$10.9M)
(cusip46654Q716)✕	195.9K	QoQ 0.00% (+0) YoY NEW(+195.9K)	All Managers (Combined)	$10.2M	3.2% ($10.2M/$319.7M)	QoQ 0.00% (+$0) YoY NEW(+$10.2M)
(cusip46434V860)✕	158.4K	QoQ 0.00% (+0) YoY -39.10% (-101.7K)	All Managers (Combined)	$8.0M	2.5% ($8.0M/$319.7M)	QoQ 0.00% (+$0) YoY -39.36% (-$5.2M)
(cusip46434V613)✕	171.0K	QoQ 0.00% (+0) YoY -34.94% (-91.9K)	All Managers (Combined)	$7.7M	2.4% ($7.7M/$319.7M)	QoQ 0.00% (+$0) YoY -35.50% (-$4.3M)
(cusip74348A467)✕	70.3K	QoQ 0.00% (+0) YoY +0.03% (-27)	All Managers (Combined)	$7.0M	2.2% ($7.0M/$319.7M)	QoQ 0.00% (+$0) YoY -1.79% (-$128.0K)
MICROSOFT CORP(MSFTcusip594918104)	16.4K	QoQ 0.00% (+0) YoY +24.95% (+3.3K)	All Managers (Combined)	$6.9M	2.2% ($6.9M/$319.7M)	QoQ 0.00% (+$0) YoY +25.18% (+$1.4M)
(QUALcusip46432F339)	38.5K	QoQ 0.00% (+0) YoY +26.33% (+8.0K)	All Managers (Combined)	$6.9M	2.1% ($6.9M/$319.7M)	QoQ 0.00% (+$0) YoY +36.89% (+$1.8M)
(IVWcusip464287309)	64.0K	QoQ 0.00% (+0) YoY +66.50% (+25.6K)	All Managers (Combined)	$6.5M	2.0% ($6.5M/$319.7M)	QoQ 0.00% (+$0) YoY +100.19% (+$3.3M)
(cusip09290C103)✕	124.5K	QoQ 0.00% (+0) YoY +32.09% (+30.3K)	All Managers (Combined)	$6.4M	2.0% ($6.4M/$319.7M)	QoQ 0.00% (+$0) YoY +52.46% (+$2.2M)
(cusip67092P771)✕	245.4K	QoQ 0.00% (+0) YoY NEW(+245.4K)	All Managers (Combined)	$6.3M	2.0% ($6.3M/$319.7M)	QoQ 0.00% (+$0) YoY NEW(+$6.3M)
(VOOcusip922908363)	11.5K	QoQ 0.00% (+0) YoY -7.71% (-960)	All Managers (Combined)	$6.2M	1.9% ($6.2M/$319.7M)	QoQ 0.00% (+$0) YoY +3.43% (-$205.4K)
(VOcusip922908629)	20.5K	QoQ 0.00% (+0) YoY -11.67% (-2.7K)	All Managers (Combined)	$5.4M	1.7% ($5.4M/$319.7M)	QoQ 0.00% (+$0) YoY -6.62% (-$384.6K)
(cusip02368W408)✕	147.4K	QoQ 0.00% (+0) YoY NEW(+147.4K)	All Managers (Combined)	$4.4M	1.4% ($4.4M/$319.7M)	QoQ 0.00% (+$0) YoY NEW(+$4.4M)
AMAZON COM INC(AMZNcusip023135106)	18.8K	QoQ 0.00% (+0) YoY +10.36% (+1.8K)	All Managers (Combined)	$4.1M	1.3% ($4.1M/$319.7M)	QoQ 0.00% (+$0) YoY +34.23% (+$1.1M)
(EFGcusip464288885)	37.0K	QoQ 0.00% (+0) YoY +43.03% (+11.1K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$319.7M)	QoQ 0.00% (+$0) YoY +33.44% (+$898.2K)