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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ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:13.5K

Value:$212.5K

% of Portfolio:0.1% ($212.5K/$319.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:499

Value:$212.5K

% of Portfolio:0.1% ($212.5K/$319.7M)

Energy Transfer LP

ET|29273V100

Shares:10.6K

Value:$208.6K

% of Portfolio:0.1% ($208.6K/$319.7M)

MORGAN STANLEY

MS|617446448

Shares:1.7K

Value:$207.9K

% of Portfolio:0.1% ($207.9K/$319.7M)

301505889

Shares:5.9K

Value:$204.2K

% of Portfolio:0.1% ($204.2K/$319.7M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:2.1K

Value:$204.0K

% of Portfolio:0.1% ($204.0K/$319.7M)

Nuveen Core Equity Alpha Fund

JCE|67090X107

Shares:11.5K

Value:$182.7K

% of Portfolio:0.1% ($182.7K/$319.7M)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:12.3K

Value:$172.3K

% of Portfolio:0.1% ($172.3K/$319.7M)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:18.8K

Value:$158.5K

% of Portfolio:0.0% ($158.5K/$319.7M)

ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

EOD|94987C103

Shares:24.1K

Value:$119.5K

% of Portfolio:0.0% ($119.5K/$319.7M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:23.9K

Value:$112.6K

% of Portfolio:0.0% ($112.6K/$319.7M)

abrdn Global Premier Properties Fund

AWP|00302L108

Shares:21.8K

Value:$84.0K

% of Portfolio:0.0% ($84.0K/$319.7M)

Lloyds Banking Group plc

LYG|539439109

Shares:20.0K

Value:$54.5K

% of Portfolio:0.0% ($54.5K/$319.7M)

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

Shares:10.3K

Value:$49.5K

% of Portfolio:0.0% ($49.5K/$319.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	13.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$212.5K	0.1% ($212.5K/$319.7M)	QoQ 0.00% (+$0) YoY +4.15% (+$8.5K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	499	QoQ 0.00% (+0) YoY NEW(+499)	All Managers (Combined)	$212.5K	0.1% ($212.5K/$319.7M)	QoQ 0.00% (+$0) YoY NEW(+$212.5K)
Energy Transfer LP(ETcusip29273V100)	10.6K	QoQ 0.00% (+0) YoY -7.88% (-912)	All Managers (Combined)	$208.6K	0.1% ($208.6K/$319.7M)	QoQ 0.00% (+$0) YoY +14.71% (-$26.8K)
MORGAN STANLEY(MScusip617446448)	1.7K	QoQ 0.00% (+0) YoY -24.65% (-541)	All Managers (Combined)	$207.9K	0.1% ($207.9K/$319.7M)	QoQ 0.00% (+$0) YoY +0.61% (-$1.3K)
(cusip301505889)✕	5.9K	QoQ 0.00% (+0) YoY -53.22% (-6.7K)	All Managers (Combined)	$204.2K	0.1% ($204.2K/$319.7M)	QoQ 0.00% (+$0) YoY -48.49% (-$192.3K)
United Airlines Holdings, Inc.(UALcusip910047109)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$204.0K	0.1% ($204.0K/$319.7M)	QoQ 0.00% (+$0) YoY NEW(+$204.0K)
Nuveen Core Equity Alpha Fund(JCEcusip67090X107)	11.5K	QoQ 0.00% (+0) YoY NEW(+11.5K)	All Managers (Combined)	$182.7K	0.1% ($182.7K/$319.7M)	QoQ 0.00% (+$0) YoY NEW(+$182.7K)
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	12.3K	QoQ 0.00% (+0) YoY -16.18% (-2.4K)	All Managers (Combined)	$172.3K	0.1% ($172.3K/$319.7M)	QoQ 0.00% (+$0) YoY -11.36% (-$22.1K)
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	18.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$158.5K	0.0% ($158.5K/$319.7M)	QoQ 0.00% (+$0) YoY +1.44% (+$2.3K)
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND(EODcusip94987C103)	24.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$119.5K	0.0% ($119.5K/$319.7M)	QoQ 0.00% (+$0) YoY +3.54% (+$4.1K)
Grab Holdings Ltd(GRABcusipG4124C109)	23.9K	QoQ 0.00% (+0) YoY NEW(+23.9K)	All Managers (Combined)	$112.6K	0.0% ($112.6K/$319.7M)	QoQ 0.00% (+$0) YoY NEW(+$112.6K)
abrdn Global Premier Properties Fund(AWPcusip00302L108)	21.8K	QoQ 0.00% (+0) YoY -69.64% (-49.9K)	All Managers (Combined)	$84.0K	0.0% ($84.0K/$319.7M)	QoQ 0.00% (+$0) YoY -70.41% (-$199.9K)
Lloyds Banking Group plc(LYGcusip539439109)	20.0K	QoQ 0.00% (+0) YoY -1.18% (-240)	All Managers (Combined)	$54.5K	0.0% ($54.5K/$319.7M)	QoQ 0.00% (+$0) YoY +3.77% (-$2.0K)
CBRE GLOBAL REAL ESTATE INCOME FUND(IGRcusip12504G100)	10.3K	QoQ 0.00% (+0) YoY NEW(+10.3K)	All Managers (Combined)	$49.5K	0.0% ($49.5K/$319.7M)	QoQ 0.00% (+$0) YoY NEW(+$49.5K)