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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46434G103

IEMG|46434G103

Shares:19.4K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$319.7M)

BlackRock Enhanced Global Dividend Trust

BOE|092501105

Shares:87.9K

Value:$946.5K

% of Portfolio:0.3% ($946.5K/$319.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.8K

Value:$944.2K

% of Portfolio:0.3% ($944.2K/$319.7M)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:111.1K

Value:$920.0K

% of Portfolio:0.3% ($920.0K/$319.7M)

464285204

Shares:18.5K

Value:$915.2K

% of Portfolio:0.3% ($915.2K/$319.7M)

464287804

IJR|464287804

Shares:7.9K

Value:$908.8K

% of Portfolio:0.3% ($908.8K/$319.7M)

46435G102

Shares:10.6K

Value:$898.0K

% of Portfolio:0.3% ($898.0K/$319.7M)

92206C409

Shares:10.8K

Value:$842.8K

% of Portfolio:0.3% ($842.8K/$319.7M)

NETFLIX INC

NFLX|64110L106

Shares:939

Value:$837.0K

% of Portfolio:0.3% ($837.0K/$319.7M)

464288281

Shares:9.3K

Value:$829.7K

% of Portfolio:0.3% ($829.7K/$319.7M)

46432F396

MTUM|46432F396

Shares:4.0K

Value:$825.4K

% of Portfolio:0.3% ($825.4K/$319.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:11.2K

Value:$802.1K

% of Portfolio:0.3% ($802.1K/$319.7M)

92206C847

VGLT|92206C847

Shares:14.5K

Value:$800.4K

% of Portfolio:0.3% ($800.4K/$319.7M)

ELI LILLY & Co

LLY|532457108

Shares:980

Value:$756.6K

% of Portfolio:0.2% ($756.6K/$319.7M)

Mastercard Inc

MA|57636Q104

Shares:1.4K

Value:$746.7K

% of Portfolio:0.2% ($746.7K/$319.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.1K

Value:$739.1K

% of Portfolio:0.2% ($739.1K/$319.7M)

Walt Disney Co

DIS|254687106

Shares:6.5K

Value:$727.7K

% of Portfolio:0.2% ($727.7K/$319.7M)

COCA COLA CO

KO|191216100

Shares:11.6K

Value:$719.2K

% of Portfolio:0.2% ($719.2K/$319.7M)

921932703

VOOV|921932703

Shares:3.9K

Value:$719.1K

% of Portfolio:0.2% ($719.1K/$319.7M)

BlackRock, Inc.

BLK|09290D101

Shares:682

Value:$699.4K

% of Portfolio:0.2% ($699.4K/$319.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEMGcusip46434G103)	19.4K	QoQ 0.00% (+0) YoY +78.20% (+8.5K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$319.7M)	QoQ 0.00% (+$0) YoY +80.34% (+$451.8K)
BlackRock Enhanced Global Dividend Trust(BOEcusip092501105)	87.9K	QoQ 0.00% (+0) YoY -30.71% (-39.0K)	All Managers (Combined)	$946.5K	0.3% ($946.5K/$319.7M)	QoQ 0.00% (+$0) YoY -56.42% (-$1.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	8.8K	QoQ 0.00% (+0) YoY +10.77% (+854)	All Managers (Combined)	$944.2K	0.3% ($944.2K/$319.7M)	QoQ 0.00% (+$0) YoY +2.52% (+$23.2K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	111.1K	QoQ 0.00% (+0) YoY -27.77% (-42.7K)	All Managers (Combined)	$920.0K	0.3% ($920.0K/$319.7M)	QoQ 0.00% (+$0) YoY -27.51% (-$349.2K)
(cusip464285204)✕	18.5K	QoQ 0.00% (+0) YoY +161.84% (+11.4K)	All Managers (Combined)	$915.2K	0.3% ($915.2K/$319.7M)	QoQ 0.00% (+$0) YoY +208.58% (+$618.7K)
(IJRcusip464287804)	7.9K	QoQ 0.00% (+0) YoY +0.84% (+66)	All Managers (Combined)	$908.8K	0.3% ($908.8K/$319.7M)	QoQ 0.00% (+$0) YoY +5.12% (+$44.3K)
(cusip46435G102)✕	10.6K	QoQ 0.00% (+0) YoY +6.34% (+631)	All Managers (Combined)	$898.0K	0.3% ($898.0K/$319.7M)	QoQ 0.00% (+$0) YoY +13.19% (+$104.7K)
(cusip92206C409)✕	10.8K	QoQ 0.00% (+0) YoY -25.22% (-3.6K)	All Managers (Combined)	$842.8K	0.3% ($842.8K/$319.7M)	QoQ 0.00% (+$0) YoY -24.54% (-$274.1K)
NETFLIX INC(NFLXcusip64110L106)	939	QoQ 0.00% (+0) YoY +5.26% (+47)	All Managers (Combined)	$837.0K	0.3% ($837.0K/$319.7M)	QoQ 0.00% (+$0) YoY +54.49% (+$295.2K)
(cusip464288281)✕	9.3K	QoQ 0.00% (+0) YoY -12.21% (-1.3K)	All Managers (Combined)	$829.7K	0.3% ($829.7K/$319.7M)	QoQ 0.00% (+$0) YoY -12.82% (-$122.1K)
(MTUMcusip46432F396)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$825.4K	0.3% ($825.4K/$319.7M)	QoQ 0.00% (+$0) YoY NEW(+$825.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	11.2K	QoQ 0.00% (+0) YoY +0.34% (+38)	All Managers (Combined)	$802.1K	0.3% ($802.1K/$319.7M)	QoQ 0.00% (+$0) YoY +12.55% (+$89.5K)
(VGLTcusip92206C847)	14.5K	QoQ 0.00% (+0) YoY +130.25% (+8.2K)	All Managers (Combined)	$800.4K	0.3% ($800.4K/$319.7M)	QoQ 0.00% (+$0) YoY +115.12% (+$428.3K)
ELI LILLY & Co(LLYcusip532457108)	980	QoQ 0.00% (+0) YoY -21.41% (-267)	All Managers (Combined)	$756.6K	0.2% ($756.6K/$319.7M)	QoQ 0.00% (+$0) YoY -22.01% (-$213.6K)
Mastercard Inc(MAcusip57636Q104)	1.4K	QoQ 0.00% (+0) YoY +16.13% (+197)	All Managers (Combined)	$746.7K	0.2% ($746.7K/$319.7M)	QoQ 0.00% (+$0) YoY +26.94% (+$158.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.1K	QoQ 0.00% (+0) YoY -12.24% (-713)	All Managers (Combined)	$739.1K	0.2% ($739.1K/$319.7M)	QoQ 0.00% (+$0) YoY -19.76% (-$182.1K)
Walt Disney Co(DIScusip254687106)	6.5K	QoQ 0.00% (+0) YoY -16.10% (-1.3K)	All Managers (Combined)	$727.7K	0.2% ($727.7K/$319.7M)	QoQ 0.00% (+$0) YoY -23.66% (-$225.6K)
COCA COLA CO(KOcusip191216100)	11.6K	QoQ 0.00% (+0) YoY -7.90% (-991)	All Managers (Combined)	$719.2K	0.2% ($719.2K/$319.7M)	QoQ 0.00% (+$0) YoY -6.27% (-$48.2K)
(VOOVcusip921932703)	3.9K	QoQ 0.00% (+0) YoY -14.16% (-643)	All Managers (Combined)	$719.1K	0.2% ($719.1K/$319.7M)	QoQ 0.00% (+$0) YoY -12.23% (-$100.2K)
BlackRock, Inc.(BLKcusip09290D101)	682	QoQ 0.00% (+0) YoY NEW(+682)	All Managers (Combined)	$699.4K	0.2% ($699.4K/$319.7M)	QoQ 0.00% (+$0) YoY NEW(+$699.4K)