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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CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:7.0K

Value:$419.3K

% of Portfolio:0.1% ($419.3K/$319.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:859

Value:$417.5K

% of Portfolio:0.1% ($417.5K/$319.7M)

464288158

Shares:3.9K

Value:$411.3K

% of Portfolio:0.1% ($411.3K/$319.7M)

37954Y632

Shares:10.4K

Value:$401.2K

% of Portfolio:0.1% ($401.2K/$319.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.1K

Value:$392.1K

% of Portfolio:0.1% ($392.1K/$319.7M)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:67.9K

Value:$386.1K

% of Portfolio:0.1% ($386.1K/$319.7M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.4K

Value:$380.2K

% of Portfolio:0.1% ($380.2K/$319.7M)

ADVENT CONVERTIBLE & INCOME FUND

AVK|00764C109

Shares:32.3K

Value:$379.8K

% of Portfolio:0.1% ($379.8K/$319.7M)

ORACLE CORP

ORCL|68389X105

Shares:2.2K

Value:$374.3K

% of Portfolio:0.1% ($374.3K/$319.7M)

abrdn Global Infrastructure Income Fund

ASGI|00326W106

Shares:21.1K

Value:$370.4K

% of Portfolio:0.1% ($370.4K/$319.7M)

78468R705

Shares:1.4K

Value:$369.5K

% of Portfolio:0.1% ($369.5K/$319.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.3K

Value:$367.7K

% of Portfolio:0.1% ($367.7K/$319.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.9K

Value:$366.1K

% of Portfolio:0.1% ($366.1K/$319.7M)

ENBRIDGE INC

ENB|29250N105

Shares:8.6K

Value:$363.3K

% of Portfolio:0.1% ($363.3K/$319.7M)

09290C509

Shares:5.6K

Value:$357.5K

% of Portfolio:0.1% ($357.5K/$319.7M)

464287150

ITOT|464287150

Shares:2.7K

Value:$351.3K

% of Portfolio:0.1% ($351.3K/$319.7M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:846

Value:$349.8K

% of Portfolio:0.1% ($349.8K/$319.7M)

DOMINION ENERGY, INC

D|25746U109

Shares:6.4K

Value:$346.5K

% of Portfolio:0.1% ($346.5K/$319.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.4K

Value:$336.7K

% of Portfolio:0.1% ($336.7K/$319.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.8K

Value:$333.6K

% of Portfolio:0.1% ($333.6K/$319.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	7.0K	QoQ 0.00% (+0) YoY +6164.86% (+6.8K)	All Managers (Combined)	$419.3K	0.1% ($419.3K/$319.7M)	QoQ 0.00% (+$0) YoY +29.96% (+$96.7K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	859	QoQ 0.00% (+0) YoY +28.97% (+193)	All Managers (Combined)	$417.5K	0.1% ($417.5K/$319.7M)	QoQ 0.00% (+$0) YoY +37.74% (+$114.4K)
(cusip464288158)✕	3.9K	QoQ 0.00% (+0) YoY +1.35% (+52)	All Managers (Combined)	$411.3K	0.1% ($411.3K/$319.7M)	QoQ 0.00% (+$0) YoY +2.09% (+$8.4K)
(cusip37954Y632)✕	10.4K	QoQ 0.00% (+0) YoY +29.91% (+2.4K)	All Managers (Combined)	$401.2K	0.1% ($401.2K/$319.7M)	QoQ 0.00% (+$0) YoY +47.82% (+$129.8K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.1K	QoQ 0.00% (+0) YoY +41.83% (+338)	All Managers (Combined)	$392.1K	0.1% ($392.1K/$319.7M)	QoQ 0.00% (+$0) YoY +51.37% (+$133.1K)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	67.9K	QoQ 0.00% (+0) YoY +39.86% (+19.3K)	All Managers (Combined)	$386.1K	0.1% ($386.1K/$319.7M)	QoQ 0.00% (+$0) YoY +42.88% (+$115.9K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.4K	QoQ 0.00% (+0) YoY -6.83% (-100)	All Managers (Combined)	$380.2K	0.1% ($380.2K/$319.7M)	QoQ 0.00% (+$0) YoY +3.00% (-$11.1K)
ADVENT CONVERTIBLE & INCOME FUND(AVKcusip00764C109)	32.3K	QoQ 0.00% (+0) YoY +48.52% (+10.5K)	All Managers (Combined)	$379.8K	0.1% ($379.8K/$319.7M)	QoQ 0.00% (+$0) YoY +46.41% (+$120.4K)
ORACLE CORP(ORCLcusip68389X105)	2.2K	QoQ 0.00% (+0) YoY -11.22% (-284)	All Managers (Combined)	$374.3K	0.1% ($374.3K/$319.7M)	QoQ 0.00% (+$0) YoY +17.77% (-$56.5K)
abrdn Global Infrastructure Income Fund(ASGIcusip00326W106)	21.1K	QoQ 0.00% (+0) YoY NEW(+21.1K)	All Managers (Combined)	$370.4K	0.1% ($370.4K/$319.7M)	QoQ 0.00% (+$0) YoY NEW(+$370.4K)
(cusip78468R705)✕	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$369.5K	0.1% ($369.5K/$319.7M)	QoQ 0.00% (+$0) YoY NEW(+$369.5K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.3K	QoQ 0.00% (+0) YoY +0.72% (+9)	All Managers (Combined)	$367.7K	0.1% ($367.7K/$319.7M)	QoQ 0.00% (+$0) YoY +18.09% (+$56.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.9K	QoQ 0.00% (+0) YoY +16.23% (+259)	All Managers (Combined)	$366.1K	0.1% ($366.1K/$319.7M)	QoQ 0.00% (+$0) YoY +68.69% (+$149.1K)
ENBRIDGE INC(ENBcusip29250N105)	8.6K	QoQ 0.00% (+0) YoY +2.63% (+220)	All Managers (Combined)	$363.3K	0.1% ($363.3K/$319.7M)	QoQ 0.00% (+$0) YoY +20.37% (+$61.5K)
(cusip09290C509)✕	5.6K	QoQ 0.00% (+0) YoY -16.92% (-1.1K)	All Managers (Combined)	$357.5K	0.1% ($357.5K/$319.7M)	QoQ 0.00% (+$0) YoY -7.31% (-$28.2K)
(ITOTcusip464287150)	2.7K	QoQ 0.00% (+0) YoY -4.97% (-143)	All Managers (Combined)	$351.3K	0.1% ($351.3K/$319.7M)	QoQ 0.00% (+$0) YoY +5.97% (-$19.8K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	846	QoQ 0.00% (+0) YoY +26.83% (-179)	All Managers (Combined)	$349.8K	0.1% ($349.8K/$319.7M)	QoQ 0.00% (+$0) YoY -2.87% (-$10.4K)
DOMINION ENERGY, INC(Dcusip25746U109)	6.4K	QoQ 0.00% (+0) YoY -34.61% (-3.4K)	All Managers (Combined)	$346.5K	0.1% ($346.5K/$319.7M)	QoQ 0.00% (+$0) YoY -28.41% (-$137.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.4K	QoQ 0.00% (+0) YoY -6.56% (-238)	All Managers (Combined)	$336.7K	0.1% ($336.7K/$319.7M)	QoQ 0.00% (+$0) YoY -29.56% (-$141.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.8K	QoQ 0.00% (+0) YoY +0.22% (+4)	All Managers (Combined)	$333.6K	0.1% ($333.6K/$319.7M)	QoQ 0.00% (+$0) YoY +7.84% (+$24.3K)