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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CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:2.4K

Value:$245.2K

% of Portfolio:0.1% ($245.2K/$319.7M)

46435G425

ESGU|46435G425

Shares:1.8K

Value:$238.0K

% of Portfolio:0.1% ($238.0K/$319.7M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.3K

Value:$237.2K

% of Portfolio:0.1% ($237.2K/$319.7M)

MERCADOLIBRE INC

MELI|58733R102

Shares:139

Value:$236.4K

% of Portfolio:0.1% ($236.4K/$319.7M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:507

Value:$235.8K

% of Portfolio:0.1% ($235.8K/$319.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:790

Value:$234.5K

% of Portfolio:0.1% ($234.5K/$319.7M)

46137V746

Shares:2.3K

Value:$234.4K

% of Portfolio:0.1% ($234.4K/$319.7M)

3M CO

MMM|88579Y101

Shares:1.8K

Value:$232.5K

% of Portfolio:0.1% ($232.5K/$319.7M)

37954Y673

Shares:5.7K

Value:$228.4K

% of Portfolio:0.1% ($228.4K/$319.7M)

808524755

FNDF|808524755

Shares:6.9K

Value:$227.7K

% of Portfolio:0.1% ($227.7K/$319.7M)

464287465

EFA|464287465

Shares:3.0K

Value:$226.8K

% of Portfolio:0.1% ($226.8K/$319.7M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.2K

Value:$224.9K

% of Portfolio:0.1% ($224.9K/$319.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.8K

Value:$222.5K

% of Portfolio:0.1% ($222.5K/$319.7M)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:9.1K

Value:$220.3K

% of Portfolio:0.1% ($220.3K/$319.7M)

PFIZER INC

PFE|717081103

Shares:8.2K

Value:$217.7K

% of Portfolio:0.1% ($217.7K/$319.7M)

CAVA GROUP, INC.

CAVA|148929102

Shares:1.9K

Value:$215.8K

% of Portfolio:0.1% ($215.8K/$319.7M)

CHEVRON CORP

CVX|166764100

Shares:1.5K

Value:$215.4K

% of Portfolio:0.1% ($215.4K/$319.7M)

46434V381

Shares:3.6K

Value:$215.3K

% of Portfolio:0.1% ($215.3K/$319.7M)

ILLUMINA, INC.

ILMN|452327109

Shares:1.6K

Value:$213.9K

% of Portfolio:0.1% ($213.9K/$319.7M)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:23.9K

Value:$213.4K

% of Portfolio:0.1% ($213.4K/$319.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	2.4K	QoQ 0.00% (+0) YoY +53.04% (+837)	All Managers (Combined)	$245.2K	0.1% ($245.2K/$319.7M)	QoQ 0.00% (+$0) YoY +17.98% (+$37.4K)
(ESGUcusip46435G425)	1.8K	QoQ 0.00% (+0) YoY -43.06% (-1.4K)	All Managers (Combined)	$238.0K	0.1% ($238.0K/$319.7M)	QoQ 0.00% (+$0) YoY -36.21% (-$135.2K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.3K	QoQ 0.00% (+0) YoY NEW(+1.3K)	All Managers (Combined)	$237.2K	0.1% ($237.2K/$319.7M)	QoQ 0.00% (+$0) YoY NEW(+$237.2K)
MERCADOLIBRE INC(MELIcusip58733R102)	139	QoQ 0.00% (+0) YoY -10.89% (-17)	All Managers (Combined)	$236.4K	0.1% ($236.4K/$319.7M)	QoQ 0.00% (+$0) YoY +0.21% (-$496)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	507	QoQ 0.00% (+0) YoY NEW(+507)	All Managers (Combined)	$235.8K	0.1% ($235.8K/$319.7M)	QoQ 0.00% (+$0) YoY NEW(+$235.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	790	QoQ 0.00% (+0) YoY NEW(+790)	All Managers (Combined)	$234.5K	0.1% ($234.5K/$319.7M)	QoQ 0.00% (+$0) YoY NEW(+$234.5K)
(cusip46137V746)✕	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$234.4K	0.1% ($234.4K/$319.7M)	QoQ 0.00% (+$0) YoY +13.94% (+$28.7K)
3M CO(MMMcusip88579Y101)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$232.5K	0.1% ($232.5K/$319.7M)	QoQ 0.00% (+$0) YoY NEW(+$232.5K)
(cusip37954Y673)✕	5.7K	QoQ 0.00% (+0) YoY NEW(+5.7K)	All Managers (Combined)	$228.4K	0.1% ($228.4K/$319.7M)	QoQ 0.00% (+$0) YoY NEW(+$228.4K)
(FNDFcusip808524755)	6.9K	QoQ 0.00% (+0) YoY -43.59% (-5.3K)	All Managers (Combined)	$227.7K	0.1% ($227.7K/$319.7M)	QoQ 0.00% (+$0) YoY -47.39% (-$205.2K)
(EFAcusip464287465)	3.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$226.8K	0.1% ($226.8K/$319.7M)	QoQ 0.00% (+$0) YoY -5.32% (-$12.7K)
Palo Alto Networks Inc(PANWcusip697435105)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$224.9K	0.1% ($224.9K/$319.7M)	QoQ 0.00% (+$0) YoY NEW(+$224.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$222.5K	0.1% ($222.5K/$319.7M)	QoQ 0.00% (+$0) YoY NEW(+$222.5K)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	9.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$220.3K	0.1% ($220.3K/$319.7M)	QoQ 0.00% (+$0) YoY +5.09% (+$10.7K)
PFIZER INC(PFEcusip717081103)	8.2K	QoQ 0.00% (+0) YoY -37.65% (-5.0K)	All Managers (Combined)	$217.7K	0.1% ($217.7K/$319.7M)	QoQ 0.00% (+$0) YoY -40.39% (-$147.5K)
CAVA GROUP, INC.(CAVAcusip148929102)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$215.8K	0.1% ($215.8K/$319.7M)	QoQ 0.00% (+$0) YoY NEW(+$215.8K)
CHEVRON CORP(CVXcusip166764100)	1.5K	QoQ 0.00% (+0) YoY -18.74% (-343)	All Managers (Combined)	$215.4K	0.1% ($215.4K/$319.7M)	QoQ 0.00% (+$0) YoY -25.39% (-$73.3K)
(cusip46434V381)✕	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$215.3K	0.1% ($215.3K/$319.7M)	QoQ 0.00% (+$0) YoY +0.06% (+$144)
ILLUMINA, INC.(ILMNcusip452327109)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$213.9K	0.1% ($213.9K/$319.7M)	QoQ 0.00% (+$0) YoY NEW(+$213.9K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	23.9K	QoQ 0.00% (+0) YoY -5.71% (-1.4K)	All Managers (Combined)	$213.4K	0.1% ($213.4K/$319.7M)	QoQ 0.00% (+$0) YoY -3.66% (-$8.1K)