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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46641Q654

Shares:13.8K

Value:$698.7K

% of Portfolio:0.2% ($698.7K/$319.7M)

AMGEN INC

AMGN|031162100

Shares:2.7K

Value:$694.1K

% of Portfolio:0.2% ($694.1K/$319.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$680.9K

% of Portfolio:0.2% ($680.9K/$319.7M)

46431W507

Shares:13.4K

Value:$677.3K

% of Portfolio:0.2% ($677.3K/$319.7M)

SHOPIFY INC.

SHOP|82509L107

Shares:6.2K

Value:$663.1K

% of Portfolio:0.2% ($663.1K/$319.7M)

CATERPILLAR INC

CAT|149123101

Shares:1.8K

Value:$656.4K

% of Portfolio:0.2% ($656.4K/$319.7M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:3.5K

Value:$649.9K

% of Portfolio:0.2% ($649.9K/$319.7M)

COMCAST CORP

CMCSA|20030N101

Shares:16.4K

Value:$615.6K

% of Portfolio:0.2% ($615.6K/$319.7M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:14.0K

Value:$606.9K

% of Portfolio:0.2% ($606.9K/$319.7M)

Salesforce, Inc.

CRM|79466L302

Shares:1.8K

Value:$599.3K

% of Portfolio:0.2% ($599.3K/$319.7M)

HOME DEPOT, INC.

HD|437076102

Shares:1.5K

Value:$598.7K

% of Portfolio:0.2% ($598.7K/$319.7M)

921946406

VYM|921946406

Shares:4.6K

Value:$590.1K

% of Portfolio:0.2% ($590.1K/$319.7M)

FIRST TRUST ENHANCED EQUITY INCOME FUND

FFA|337318109

Shares:27.8K

Value:$576.3K

% of Portfolio:0.2% ($576.3K/$319.7M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:69.4K

Value:$545.3K

% of Portfolio:0.2% ($545.3K/$319.7M)

464287507

IJH|464287507

Shares:8.7K

Value:$544.9K

% of Portfolio:0.2% ($544.9K/$319.7M)

46138E354

Shares:7.8K

Value:$542.9K

% of Portfolio:0.2% ($542.9K/$319.7M)

46435U713

Shares:11.7K

Value:$539.6K

% of Portfolio:0.2% ($539.6K/$319.7M)

92841M101

Shares:21.9K

Value:$539.1K

% of Portfolio:0.2% ($539.1K/$319.7M)

69374H881

Shares:9.4K

Value:$533.0K

% of Portfolio:0.2% ($533.0K/$319.7M)

46429B267

Shares:22.6K

Value:$520.0K

% of Portfolio:0.2% ($520.0K/$319.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q654)✕	13.8K	QoQ 0.00% (+0) YoY -17.97% (-3.0K)	All Managers (Combined)	$698.7K	0.2% ($698.7K/$319.7M)	QoQ 0.00% (+$0) YoY -18.02% (-$153.6K)
AMGEN INC(AMGNcusip031162100)	2.7K	QoQ 0.00% (+0) YoY +70.26% (+1.1K)	All Managers (Combined)	$694.1K	0.2% ($694.1K/$319.7M)	QoQ 0.00% (+$0) YoY +56.12% (+$249.5K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY -50.00% (-1)	All Managers (Combined)	$680.9K	0.2% ($680.9K/$319.7M)	QoQ 0.00% (+$0) YoY -46.33% (-$588.0K)
(cusip46431W507)✕	13.4K	QoQ 0.00% (+0) YoY -6.38% (-915)	All Managers (Combined)	$677.3K	0.2% ($677.3K/$319.7M)	QoQ 0.00% (+$0) YoY -6.31% (-$45.7K)
SHOPIFY INC.(SHOPcusip82509L107)	6.2K	QoQ 0.00% (+0) YoY +27.18% (+1.3K)	All Managers (Combined)	$663.1K	0.2% ($663.1K/$319.7M)	QoQ 0.00% (+$0) YoY +75.24% (+$284.7K)
CATERPILLAR INC(CATcusip149123101)	1.8K	QoQ 0.00% (+0) YoY -3.51% (-66)	All Managers (Combined)	$656.4K	0.2% ($656.4K/$319.7M)	QoQ 0.00% (+$0) YoY -4.52% (-$31.1K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	3.5K	QoQ 0.00% (+0) YoY +216.62% (+2.4K)	All Managers (Combined)	$649.9K	0.2% ($649.9K/$319.7M)	QoQ 0.00% (+$0) YoY +194.05% (+$428.9K)
COMCAST CORP(CMCSAcusip20030N101)	16.4K	QoQ 0.00% (+0) YoY +21.73% (+2.9K)	All Managers (Combined)	$615.6K	0.2% ($615.6K/$319.7M)	QoQ 0.00% (+$0) YoY +5.39% (+$31.5K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	14.0K	QoQ 0.00% (+0) YoY -0.76% (-108)	All Managers (Combined)	$606.9K	0.2% ($606.9K/$319.7M)	QoQ 0.00% (+$0) YoY +10.43% (-$57.3K)
Salesforce, Inc.(CRMcusip79466L302)	1.8K	QoQ 0.00% (+0) YoY -17.56% (-382)	All Managers (Combined)	$599.3K	0.2% ($599.3K/$319.7M)	QoQ 0.00% (+$0) YoY -8.50% (-$55.7K)
HOME DEPOT, INC.(HDcusip437076102)	1.5K	QoQ 0.00% (+0) YoY +1.11% (+17)	All Managers (Combined)	$598.7K	0.2% ($598.7K/$319.7M)	QoQ 0.00% (+$0) YoY +2.56% (+$15.0K)
(VYMcusip921946406)	4.6K	QoQ 0.00% (+0) YoY -18.93% (-1.1K)	All Managers (Combined)	$590.1K	0.2% ($590.1K/$319.7M)	QoQ 0.00% (+$0) YoY -14.51% (-$100.2K)
FIRST TRUST ENHANCED EQUITY INCOME FUND(FFAcusip337318109)	27.8K	QoQ 0.00% (+0) YoY -0.58% (-165)	All Managers (Combined)	$576.3K	0.2% ($576.3K/$319.7M)	QoQ 0.00% (+$0) YoY +8.93% (-$47.2K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	69.4K	QoQ 0.00% (+0) YoY +49.27% (+22.9K)	All Managers (Combined)	$545.3K	0.2% ($545.3K/$319.7M)	QoQ 0.00% (+$0) YoY +63.18% (+$211.1K)
(IJHcusip464287507)	8.7K	QoQ 0.00% (+0) YoY -3.17% (-287)	All Managers (Combined)	$544.9K	0.2% ($544.9K/$319.7M)	QoQ 0.00% (+$0) YoY -0.67% (-$3.7K)
(cusip46138E354)✕	7.8K	QoQ 0.00% (+0) YoY NEW(+7.8K)	All Managers (Combined)	$542.9K	0.2% ($542.9K/$319.7M)	QoQ 0.00% (+$0) YoY NEW(+$542.9K)
(cusip46435U713)✕	11.7K	QoQ 0.00% (+0) YoY -1.85% (-220)	All Managers (Combined)	$539.6K	0.2% ($539.6K/$319.7M)	QoQ 0.00% (+$0) YoY +4.78% (-$24.6K)
(cusip92841M101)✕	21.9K	QoQ 0.00% (+0) YoY +13.63% (+2.6K)	All Managers (Combined)	$539.1K	0.2% ($539.1K/$319.7M)	QoQ 0.00% (+$0) YoY +25.15% (+$108.4K)
(cusip69374H881)✕	9.4K	QoQ 0.00% (+0) YoY NEW(+9.4K)	All Managers (Combined)	$533.0K	0.2% ($533.0K/$319.7M)	QoQ 0.00% (+$0) YoY NEW(+$533.0K)
(cusip46429B267)✕	22.6K	QoQ 0.00% (+0) YoY -1.59% (-367)	All Managers (Combined)	$520.0K	0.2% ($520.0K/$319.7M)	QoQ 0.00% (+$0) YoY -0.68% (-$3.6K)