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:
Search and click to pin securities to the top
Page 3 of 11
316092352
Shares:35.5K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$319.7M)
52468L406
Shares:33.8K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$319.7M)
Shares:171.5K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$319.7M)
464287432
Shares:12.9K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$319.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Tesla, Inc.(TSLAcusip88160R101) | 4.5K | QoQ 0.00% (+0)YoY +4.57% (+196) | All Managers (Combined) | $1.8M | 0.6% ($1.8M/$319.7M) | |
36.3K | QoQ 0.00% (+0)YoY NEW(+36.3K) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$319.7M) | QoQ 0.00% (+$0)YoY NEW(+$1.7M) | |
10.3K | QoQ 0.00% (+0)YoY NEW(+10.3K) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$319.7M) | QoQ 0.00% (+$0)YoY NEW(+$1.7M) | |
FISERV INC(FIcusip337738108) | 8.4K | QoQ 0.00% (+0) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$319.7M) | |
Alphabet Inc.(GOOGcusip02079K107) | 8.8K | QoQ 0.00% (+0)YoY +8.00% (+650) | All Managers (Combined) | $1.7M | 0.5% ($1.7M/$319.7M) | |
(cusip316092352)✕ | 35.5K | QoQ 0.00% (+0) | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$319.7M) | |
Alphabet Inc.(GOOGLcusip02079K305) | 8.6K | QoQ 0.00% (+0) | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$319.7M) | |
1.8K | QoQ 0.00% (+0)YoY +8.47% (+138) | All Managers (Combined) | $1.6M | 0.5% ($1.6M/$319.7M) | ||
3.0K | QoQ 0.00% (+0)YoY NEW(+3.0K) | All Managers (Combined) | $1.5M | 0.5% ($1.5M/$319.7M) | QoQ 0.00% (+$0)YoY NEW(+$1.5M) | |
18.4K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$319.7M) | ||
5.5K | QoQ 0.00% (+0)YoY +7.11% (+365) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$319.7M) | ||
(cusip52468L406)✕ | 33.8K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$319.7M) | |
22.1K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$319.7M) | ||
2.1K | QoQ 0.00% (+0)YoY +9.15% (+178) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$319.7M) | ||
24.7K | QoQ 0.00% (+0) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$319.7M) | ||
5.2K | QoQ 0.00% (+0)YoY +8.62% (+415) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$319.7M) | ||
2.3K | QoQ 0.00% (+0) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$319.7M) | ||
171.5K | QoQ 0.00% (+0) | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$319.7M) | ||
3.9K | QoQ 0.00% (+0)YoY +0.89% (+35) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$319.7M) | ||
(cusip464287432)✕ | 12.9K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$319.7M) |