Centurion-Wealth-Management

Filing Details

13F-HR2025-03-31
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% identified
162 identified52 unidentified

Holdings

214 positions • $319.7M total value
Manager:
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Tesla, Inc.
Shares:4.5K
Value:$1.8M
% of Portfolio:0.6% ($1.8M/$319.7M)
46138E743
Shares:36.3K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$319.7M)
PROCTER & GAMBLE Co
Shares:10.3K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$319.7M)
FISERV INC
Shares:8.4K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$319.7M)
Alphabet Inc.
Shares:8.8K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$319.7M)
316092352
Shares:35.5K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$319.7M)
Alphabet Inc.
Shares:8.6K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$319.7M)
COSTCO WHOLESALE CORP /NEW
Shares:1.8K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$319.7M)
UNITEDHEALTH GROUP INC
Shares:3.0K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$319.7M)
921937835
Shares:18.4K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$319.7M)
JPMORGAN CHASE & CO
Shares:5.5K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$319.7M)
52468L406
Shares:33.8K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$319.7M)
92206C102
Shares:22.1K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$319.7M)
Meta Platforms, Inc.
Shares:2.1K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$319.7M)
922907746
Shares:24.7K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$319.7M)
81369Y803
Shares:5.2K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$319.7M)
INVESCO QQQ TRUST, SERIES 1
Shares:2.3K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$319.7M)
XAI Madison Equity Premium Income Fund
Shares:171.5K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$319.7M)
922908769
Shares:3.9K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$319.7M)
464287432
Shares:12.9K
Value:$1.1M
% of Portfolio:0.4% ($1.1M/$319.7M)