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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Centurion-Wealth-Management
Data Enrichment
76% identified162 identified52 unidentified
Holdings
214 positions • $319.7M total value
Manager:
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46435U135
Shares:72.4K
Value:$3.5M
% of Portfolio:1.1% ($3.5M/$319.7M)
81369Y886
Shares:45.8K
Value:$3.5M
% of Portfolio:1.1% ($3.5M/$319.7M)
37954Y236
Shares:206.9K
Value:$3.4M
% of Portfolio:1.1% ($3.4M/$319.7M)
464288588
Shares:35.8K
Value:$3.3M
% of Portfolio:1.0% ($3.3M/$319.7M)
464288877
Shares:56.9K
Value:$3.0M
% of Portfolio:0.9% ($3.0M/$319.7M)
092528603
Shares:48.1K
Value:$2.5M
% of Portfolio:0.8% ($2.5M/$319.7M)
92206C771
Shares:48.6K
Value:$2.2M
% of Portfolio:0.7% ($2.2M/$319.7M)
69374H360
Shares:65.5K
Value:$2.1M
% of Portfolio:0.7% ($2.1M/$319.7M)
46641Q159
Shares:45.5K
Value:$2.1M
% of Portfolio:0.6% ($2.1M/$319.7M)
464287721
Shares:11.7K
Value:$1.9M
% of Portfolio:0.6% ($1.9M/$319.7M)
33734H106
Shares:42.7K
Value:$1.9M
% of Portfolio:0.6% ($1.9M/$319.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46435U135)✕ | 72.4K | QoQ 0.00% (+0)YoY NEW(+72.4K) | All Managers (Combined) | $3.5M | 1.1% ($3.5M/$319.7M) | QoQ 0.00% (+$0)YoY NEW(+$3.5M) |
(cusip81369Y886)✕ | 45.8K | QoQ 0.00% (+0)YoY NEW(+45.8K) | All Managers (Combined) | $3.5M | 1.1% ($3.5M/$319.7M) | QoQ 0.00% (+$0)YoY NEW(+$3.5M) |
(cusip37954Y236)✕ | 206.9K | QoQ 0.00% (+0)YoY NEW(+206.9K) | All Managers (Combined) | $3.4M | 1.1% ($3.4M/$319.7M) | QoQ 0.00% (+$0)YoY NEW(+$3.4M) |
(cusip464288588)✕ | 35.8K | QoQ 0.00% (+0) | All Managers (Combined) | $3.3M | 1.0% ($3.3M/$319.7M) | |
| 16.2K | QoQ 0.00% (+0)YoY -2.14% (-356) | All Managers (Combined) | $3.2M | 1.0% ($3.2M/$319.7M) | ||
(cusip464288877)✕ | 56.9K | QoQ 0.00% (+0) | All Managers (Combined) | $3.0M | 0.9% ($3.0M/$319.7M) | |
(cusip092528603)✕ | 48.1K | QoQ 0.00% (+0)YoY NEW(+48.1K) | All Managers (Combined) | $2.5M | 0.8% ($2.5M/$319.7M) | QoQ 0.00% (+$0)YoY NEW(+$2.5M) |
| 12.6K | QoQ 0.00% (+0)YoY +6.38% (+755) | All Managers (Combined) | $2.4M | 0.8% ($2.4M/$319.7M) | ||
(cusip92206C771)✕ | 48.6K | All Managers (Combined) | $2.2M | 0.7% ($2.2M/$319.7M) | ||
| 27.1K | QoQ 0.00% (+0) | All Managers (Combined) | $2.2M | 0.7% ($2.2M/$319.7M) | ||
(cusip69374H360)✕ | 65.5K | QoQ 0.00% (+0)YoY NEW(+65.5K) | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$319.7M) | QoQ 0.00% (+$0)YoY NEW(+$2.1M) |
(cusip46641Q159)✕ | 45.5K | QoQ 0.00% (+0) | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$319.7M) | |
| 23.1K | QoQ 0.00% (+0) | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$319.7M) | ||
| 4.5K | QoQ 0.00% (+0)YoY +6.98% (+295) | All Managers (Combined) | $2.0M | 0.6% ($2.0M/$319.7M) | ||
| 3.2K | QoQ 0.00% (+0) | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$319.7M) | ||
| 5.9K | QoQ 0.00% (+0) | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$319.7M) | ||
| 30.4K | QoQ 0.00% (+0) | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$319.7M) | ||
(cusip464287721)✕ | 11.7K | QoQ 0.00% (+0) | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$319.7M) | |
(cusip33734H106)✕ | 42.7K | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$319.7M) | ||
| 33.4K | QoQ 0.00% (+0) | All Managers (Combined) | $1.9M | 0.6% ($1.9M/$319.7M) |