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

Page 8 of 11

Sort by:

PULTEGROUP INC/MI/

PHM|745867101

Shares:3.1K

Value:$332.7K

% of Portfolio:0.1% ($332.7K/$319.7M)

TARGET CORP

TGT|87612E106

Shares:2.4K

Value:$330.9K

% of Portfolio:0.1% ($330.9K/$319.7M)

PGIM Global High Yield Fund, Inc.

GHY|69346J106

Shares:26.8K

Value:$329.7K

% of Portfolio:0.1% ($329.7K/$319.7M)

19762B202

Shares:10.9K

Value:$322.8K

% of Portfolio:0.1% ($322.8K/$319.7M)

464287457

Shares:3.9K

Value:$320.1K

% of Portfolio:0.1% ($320.1K/$319.7M)

Arista Networks, Inc.

ANET|040413205

Shares:2.9K

Value:$317.7K

% of Portfolio:0.1% ($317.7K/$319.7M)

Snowflake Inc.

SNOW|833445109

Shares:2.0K

Value:$314.4K

% of Portfolio:0.1% ($314.4K/$319.7M)

Western Asset Diversified Income Fund (WDI)

WDI|95790K109

Shares:22.0K

Value:$313.5K

% of Portfolio:0.1% ($313.5K/$319.7M)

Duke Energy CORP

DUK|26441C204

Shares:2.9K

Value:$312.8K

% of Portfolio:0.1% ($312.8K/$319.7M)

lululemon athletica inc.

LULU|550021109

Shares:816

Value:$312.0K

% of Portfolio:0.1% ($312.0K/$319.7M)

464288570

Shares:2.8K

Value:$311.8K

% of Portfolio:0.1% ($311.8K/$319.7M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:2.5K

Value:$308.5K

% of Portfolio:0.1% ($308.5K/$319.7M)

PEPSICO INC

PEP|713448108

Shares:2.0K

Value:$303.1K

% of Portfolio:0.1% ($303.1K/$319.7M)

46436E767

Shares:6.1K

Value:$302.6K

% of Portfolio:0.1% ($302.6K/$319.7M)

ASML HOLDING NV

ASML|N07059210

Shares:435

Value:$301.7K

% of Portfolio:0.1% ($301.7K/$319.7M)

922042742

VT|922042742

Shares:2.5K

Value:$298.4K

% of Portfolio:0.1% ($298.4K/$319.7M)

922908744

VTV|922908744

Shares:1.8K

Value:$298.4K

% of Portfolio:0.1% ($298.4K/$319.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.8K

Value:$297.4K

% of Portfolio:0.1% ($297.4K/$319.7M)

TransDigm Group INC

TDG|893641100

Shares:232

Value:$294.3K

% of Portfolio:0.1% ($294.3K/$319.7M)

316092840

Shares:5.9K

Value:$293.6K

% of Portfolio:0.1% ($293.6K/$319.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PULTEGROUP INC/MI/(PHMcusip745867101)	3.1K	QoQ 0.00% (+0) YoY NEW(+3.1K)	All Managers (Combined)	$332.7K	0.1% ($332.7K/$319.7M)	QoQ 0.00% (+$0) YoY NEW(+$332.7K)
TARGET CORP(TGTcusip87612E106)	2.4K	QoQ 0.00% (+0) YoY +22.46% (-449)	All Managers (Combined)	$330.9K	0.1% ($330.9K/$319.7M)	QoQ 0.00% (+$0) YoY -6.58% (-$23.3K)
PGIM Global High Yield Fund, Inc.(GHYcusip69346J106)	26.8K	QoQ 0.00% (+0) YoY +95.62% (+13.1K)	All Managers (Combined)	$329.7K	0.1% ($329.7K/$319.7M)	QoQ 0.00% (+$0) YoY +101.50% (+$166.1K)
(cusip19762B202)✕	10.9K	QoQ 0.00% (+0) YoY NEW(+10.9K)	All Managers (Combined)	$322.8K	0.1% ($322.8K/$319.7M)	QoQ 0.00% (+$0) YoY NEW(+$322.8K)
(cusip464287457)✕	3.9K	QoQ 0.00% (+0) YoY -28.47% (-1.6K)	All Managers (Combined)	$320.1K	0.1% ($320.1K/$319.7M)	QoQ 0.00% (+$0) YoY -28.30% (-$126.4K)
Arista Networks, Inc.(ANETcusip040413205)	2.9K	QoQ 0.00% (+0) YoY NEW(+2.9K)	All Managers (Combined)	$317.7K	0.1% ($317.7K/$319.7M)	QoQ 0.00% (+$0) YoY NEW(+$317.7K)
Snowflake Inc.(SNOWcusip833445109)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$314.4K	0.1% ($314.4K/$319.7M)	QoQ 0.00% (+$0) YoY NEW(+$314.4K)
Western Asset Diversified Income Fund (WDI)(WDIcusip95790K109)	22.0K	QoQ 0.00% (+0) YoY NEW(+22.0K)	All Managers (Combined)	$313.5K	0.1% ($313.5K/$319.7M)	QoQ 0.00% (+$0) YoY NEW(+$313.5K)
Duke Energy CORP(DUKcusip26441C204)	2.9K	QoQ 0.00% (+0) YoY -3.00% (-90)	All Managers (Combined)	$312.8K	0.1% ($312.8K/$319.7M)	QoQ 0.00% (+$0) YoY +8.04% (-$23.3K)
lululemon athletica inc.(LULUcusip550021109)	816	QoQ 0.00% (+0) YoY NEW(+816)	All Managers (Combined)	$312.0K	0.1% ($312.0K/$319.7M)	QoQ 0.00% (+$0) YoY NEW(+$312.0K)
(cusip464288570)✕	2.8K	QoQ 0.00% (+0) YoY -15.48% (-518)	All Managers (Combined)	$311.8K	0.1% ($311.8K/$319.7M)	QoQ 0.00% (+$0) YoY -7.56% (-$25.5K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	2.5K	QoQ 0.00% (+0) YoY +6.91% (+164)	All Managers (Combined)	$308.5K	0.1% ($308.5K/$319.7M)	QoQ 0.00% (+$0) YoY +9.01% (+$25.5K)
PEPSICO INC(PEPcusip713448108)	2.0K	QoQ 0.00% (+0) YoY -3.62% (-75)	All Managers (Combined)	$303.1K	0.1% ($303.1K/$319.7M)	QoQ 0.00% (+$0) YoY -16.26% (-$58.9K)
(cusip46436E767)✕	6.1K	QoQ 0.00% (+0) YoY NEW(+6.1K)	All Managers (Combined)	$302.6K	0.1% ($302.6K/$319.7M)	QoQ 0.00% (+$0) YoY NEW(+$302.6K)
ASML HOLDING NV(ASMLcusipN07059210)	435	QoQ 0.00% (+0) YoY +29.85% (-100)	All Managers (Combined)	$301.7K	0.1% ($301.7K/$319.7M)	QoQ 0.00% (+$0) YoY -7.23% (-$23.5K)
(VTcusip922042742)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$298.4K	0.1% ($298.4K/$319.7M)	QoQ 0.00% (+$0) YoY +6.31% (+$17.7K)
(VTVcusip922908744)	1.8K	QoQ 0.00% (+0) YoY +21.76% (+315)	All Managers (Combined)	$298.4K	0.1% ($298.4K/$319.7M)	QoQ 0.00% (+$0) YoY +26.64% (+$62.8K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.8K	QoQ 0.00% (+0) YoY +30.71% (+419)	All Managers (Combined)	$297.4K	0.1% ($297.4K/$319.7M)	QoQ 0.00% (+$0) YoY +24.23% (+$58.0K)
TransDigm Group INC(TDGcusip893641100)	232	QoQ 0.00% (+0) YoY +27.47% (+50)	All Managers (Combined)	$294.3K	0.1% ($294.3K/$319.7M)	QoQ 0.00% (+$0) YoY +31.11% (+$69.8K)
(cusip316092840)✕	5.9K	QoQ 0.00% (+0) YoY -9.74% (-635)	All Managers (Combined)	$293.6K	0.1% ($293.6K/$319.7M)	QoQ 0.00% (+$0) YoY -0.52% (-$1.5K)