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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INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:976

Value:$509.4K

% of Portfolio:0.2% ($509.4K/$319.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.0K

Value:$505.0K

% of Portfolio:0.2% ($505.0K/$319.7M)

78464A409

SPYG|78464A409

Shares:5.7K

Value:$502.7K

% of Portfolio:0.2% ($502.7K/$319.7M)

46641Q837

Shares:10.0K

Value:$501.7K

% of Portfolio:0.2% ($501.7K/$319.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.9K

Value:$501.3K

% of Portfolio:0.2% ($501.3K/$319.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:471

Value:$499.3K

% of Portfolio:0.2% ($499.3K/$319.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:6.7K

Value:$492.9K

% of Portfolio:0.2% ($492.9K/$319.7M)

ADOBE INC.

ADBE|00724F101

Shares:1.1K

Value:$491.8K

% of Portfolio:0.2% ($491.8K/$319.7M)

Booking Holdings Inc.

BKNG|09857L108

Shares:98

Value:$487.1K

% of Portfolio:0.2% ($487.1K/$319.7M)

MCDONALDS CORP

MCD|580135101

Shares:1.6K

Value:$471.3K

% of Portfolio:0.1% ($471.3K/$319.7M)

464288414

MUB|464288414

Shares:4.4K

Value:$468.5K

% of Portfolio:0.1% ($468.5K/$319.7M)

46438F101

Shares:8.7K

Value:$463.2K

% of Portfolio:0.1% ($463.2K/$319.7M)

46432F842

IEFA|46432F842

Shares:6.5K

Value:$460.3K

% of Portfolio:0.1% ($460.3K/$319.7M)

Walmart Inc.

WMT|931142103

Shares:5.1K

Value:$459.2K

% of Portfolio:0.1% ($459.2K/$319.7M)

Eaton Corp plc

ETN|G29183103

Shares:1.4K

Value:$455.1K

% of Portfolio:0.1% ($455.1K/$319.7M)

316092808

Shares:2.4K

Value:$444.2K

% of Portfolio:0.1% ($444.2K/$319.7M)

Trade Desk, Inc.

TTD|88339J105

Shares:3.8K

Value:$443.4K

% of Portfolio:0.1% ($443.4K/$319.7M)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:52.0K

Value:$438.2K

% of Portfolio:0.1% ($438.2K/$319.7M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:33.4K

Value:$424.5K

% of Portfolio:0.1% ($424.5K/$319.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:9.6K

Value:$423.6K

% of Portfolio:0.1% ($423.6K/$319.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	976	QoQ 0.00% (+0) YoY NEW(+976)	All Managers (Combined)	$509.4K	0.2% ($509.4K/$319.7M)	QoQ 0.00% (+$0) YoY NEW(+$509.4K)
LOWES COMPANIES INC(LOWcusip548661107)	2.0K	QoQ 0.00% (+0) YoY -4.12% (-88)	All Managers (Combined)	$505.0K	0.2% ($505.0K/$319.7M)	QoQ 0.00% (+$0) YoY -7.08% (-$38.5K)
(SPYGcusip78464A409)	5.7K	QoQ 0.00% (+0) YoY NEW(+5.7K)	All Managers (Combined)	$502.7K	0.2% ($502.7K/$319.7M)	QoQ 0.00% (+$0) YoY NEW(+$502.7K)
(cusip46641Q837)✕	10.0K	QoQ 0.00% (+0) YoY -3.10% (-319)	All Managers (Combined)	$501.7K	0.2% ($501.7K/$319.7M)	QoQ 0.00% (+$0) YoY -3.25% (-$16.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.9K	QoQ 0.00% (+0) YoY -0.78% (-15)	All Managers (Combined)	$501.3K	0.2% ($501.3K/$319.7M)	QoQ 0.00% (+$0) YoY -7.43% (-$40.3K)
ServiceNow, Inc.(NOWcusip81762P102)	471	QoQ 0.00% (+0) YoY +15.72% (+64)	All Managers (Combined)	$499.3K	0.2% ($499.3K/$319.7M)	QoQ 0.00% (+$0) YoY +60.91% (+$189.0K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	6.7K	QoQ 0.00% (+0) YoY +7.90% (+488)	All Managers (Combined)	$492.9K	0.2% ($492.9K/$319.7M)	QoQ 0.00% (+$0) YoY +10.41% (+$46.5K)
ADOBE INC.(ADBEcusip00724F101)	1.1K	QoQ 0.00% (+0) YoY +28.75% (+247)	All Managers (Combined)	$491.8K	0.2% ($491.8K/$319.7M)	QoQ 0.00% (+$0) YoY +13.46% (+$58.4K)
Booking Holdings Inc.(BKNGcusip09857L108)	98	QoQ 0.00% (+0) YoY +22.50% (+18)	All Managers (Combined)	$487.1K	0.2% ($487.1K/$319.7M)	QoQ 0.00% (+$0) YoY +67.80% (+$196.8K)
MCDONALDS CORP(MCDcusip580135101)	1.6K	QoQ 0.00% (+0) YoY -7.92% (-140)	All Managers (Combined)	$471.3K	0.1% ($471.3K/$319.7M)	QoQ 0.00% (+$0) YoY -5.36% (-$26.7K)
(MUBcusip464288414)	4.4K	QoQ 0.00% (+0) YoY NEW(+4.4K)	All Managers (Combined)	$468.5K	0.1% ($468.5K/$319.7M)	QoQ 0.00% (+$0) YoY NEW(+$468.5K)
(cusip46438F101)✕	8.7K	QoQ 0.00% (+0) YoY NEW(+8.7K)	All Managers (Combined)	$463.2K	0.1% ($463.2K/$319.7M)	QoQ 0.00% (+$0) YoY NEW(+$463.2K)
(IEFAcusip46432F842)	6.5K	QoQ 0.00% (+0) YoY -4.53% (-311)	All Managers (Combined)	$460.3K	0.1% ($460.3K/$319.7M)	QoQ 0.00% (+$0) YoY -9.60% (-$48.9K)
Walmart Inc.(WMTcusip931142103)	5.1K	QoQ 0.00% (+0) YoY -2.82% (-148)	All Managers (Combined)	$459.2K	0.1% ($459.2K/$319.7M)	QoQ 0.00% (+$0) YoY +45.91% (-$144.5K)
Eaton Corp plc(ETNcusipG29183103)	1.4K	QoQ 0.00% (+0) YoY -3.51% (-50)	All Managers (Combined)	$455.1K	0.1% ($455.1K/$319.7M)	QoQ 0.00% (+$0) YoY +2.41% (-$10.7K)
(cusip316092808)✕	2.4K	QoQ 0.00% (+0) YoY +66.34% (+958)	All Managers (Combined)	$444.2K	0.1% ($444.2K/$319.7M)	QoQ 0.00% (+$0) YoY +97.31% (+$219.1K)
Trade Desk, Inc.(TTDcusip88339J105)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$443.4K	0.1% ($443.4K/$319.7M)	QoQ 0.00% (+$0) YoY +34.44% (+$113.6K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	52.0K	QoQ 0.00% (+0) YoY +0.44% (+233)	All Managers (Combined)	$438.2K	0.1% ($438.2K/$319.7M)	QoQ 0.00% (+$0) YoY +3.14% (+$13.4K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	33.4K	QoQ 0.00% (+0) YoY +19.15% (+5.4K)	All Managers (Combined)	$424.5K	0.1% ($424.5K/$319.7M)	QoQ 0.00% (+$0) YoY +51.29% (+$143.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	9.6K	QoQ 0.00% (+0) YoY +2.04% (+193)	All Managers (Combined)	$423.6K	0.1% ($423.6K/$319.7M)	QoQ 0.00% (+$0) YoY +18.27% (+$65.5K)