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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Avery Dennison Corp

AVY|053611109

Shares:1.6K

Value:$292.2K

% of Portfolio:0.1% ($292.2K/$319.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.1K

Value:$290.7K

% of Portfolio:0.1% ($290.7K/$319.7M)

PIMCO MUNICIPAL INCOME FUND III

PMX|72201A103

Shares:39.5K

Value:$290.4K

% of Portfolio:0.1% ($290.4K/$319.7M)

Medtronic plc

MDT|G5960L103

Shares:3.5K

Value:$281.3K

% of Portfolio:0.1% ($281.3K/$319.7M)

BALL Corp

BALL|058498106

Shares:5.1K

Value:$279.4K

% of Portfolio:0.1% ($279.4K/$319.7M)

464287671

IUSG|464287671

Shares:2.0K

Value:$276.3K

% of Portfolio:0.1% ($276.3K/$319.7M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.3K

Value:$275.2K

% of Portfolio:0.1% ($275.2K/$319.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.1K

Value:$275.1K

% of Portfolio:0.1% ($275.1K/$319.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.2K

Value:$273.6K

% of Portfolio:0.1% ($273.6K/$319.7M)

Philip Morris International Inc.

PM|718172109

Shares:2.2K

Value:$268.2K

% of Portfolio:0.1% ($268.2K/$319.7M)

46429B689

EFAV|46429B689

Shares:3.8K

Value:$267.4K

% of Portfolio:0.1% ($267.4K/$319.7M)

87283Q883

Shares:5.2K

Value:$266.9K

% of Portfolio:0.1% ($266.9K/$319.7M)

464288646

Shares:5.1K

Value:$266.2K

% of Portfolio:0.1% ($266.2K/$319.7M)

GENERAL MILLS INC

GIS|370334104

Shares:4.1K

Value:$260.0K

% of Portfolio:0.1% ($260.0K/$319.7M)

GENTEX CORP

GNTX|371901109

Shares:9.0K

Value:$258.9K

% of Portfolio:0.1% ($258.9K/$319.7M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.2K

Value:$256.4K

% of Portfolio:0.1% ($256.4K/$319.7M)

STARBUCKS CORP

SBUX|855244109

Shares:2.8K

Value:$252.5K

% of Portfolio:0.1% ($252.5K/$319.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.1K

Value:$246.9K

% of Portfolio:0.1% ($246.9K/$319.7M)

HUBSPOT INC

HUBS|443573100

Shares:354

Value:$246.7K

% of Portfolio:0.1% ($246.7K/$319.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.4K

Value:$245.8K

% of Portfolio:0.1% ($245.8K/$319.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Avery Dennison Corp(AVYcusip053611109)	1.6K	QoQ 0.00% (+0) YoY +23.79% (+300)	All Managers (Combined)	$292.2K	0.1% ($292.2K/$319.7M)	QoQ 0.00% (+$0) YoY +3.77% (+$10.6K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.1K	QoQ 0.00% (+0) YoY +1.47% (+60)	All Managers (Combined)	$290.7K	0.1% ($290.7K/$319.7M)	QoQ 0.00% (+$0) YoY +22.98% (+$54.3K)
PIMCO MUNICIPAL INCOME FUND III(PMXcusip72201A103)	39.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$290.4K	0.1% ($290.4K/$319.7M)	QoQ 0.00% (+$0) YoY -1.47% (-$4.3K)
Medtronic plc(MDTcusipG5960L103)	3.5K	QoQ 0.00% (+0) YoY +15.40% (+470)	All Managers (Combined)	$281.3K	0.1% ($281.3K/$319.7M)	QoQ 0.00% (+$0) YoY +5.78% (+$15.4K)
BALL Corp(BALLcusip058498106)	5.1K	QoQ 0.00% (+0) YoY +15.26% (-671)	All Managers (Combined)	$279.4K	0.1% ($279.4K/$319.7M)	QoQ 0.00% (+$0) YoY -5.66% (-$16.8K)
(IUSGcusip464287671)	2.0K	QoQ 0.00% (+0) YoY -0.05% (-1)	All Managers (Combined)	$276.3K	0.1% ($276.3K/$319.7M)	QoQ 0.00% (+$0) YoY +18.82% (-$43.8K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.3K	QoQ 0.00% (+0) YoY +38.22% (+362)	All Managers (Combined)	$275.2K	0.1% ($275.2K/$319.7M)	QoQ 0.00% (+$0) YoY +25.43% (+$55.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.1K	QoQ 0.00% (+0) YoY NEW(+1.1K)	All Managers (Combined)	$275.1K	0.1% ($275.1K/$319.7M)	QoQ 0.00% (+$0) YoY NEW(+$275.1K)
UNION PACIFIC CORP(UNPcusip907818108)	1.2K	QoQ 0.00% (+0) YoY +30.57% (+281)	All Managers (Combined)	$273.6K	0.1% ($273.6K/$319.7M)	QoQ 0.00% (+$0) YoY +21.02% (+$47.5K)
Philip Morris International Inc.(PMcusip718172109)	2.2K	QoQ 0.00% (+0) YoY -6.26% (-149)	All Managers (Combined)	$268.2K	0.1% ($268.2K/$319.7M)	QoQ 0.00% (+$0) YoY +23.09% (-$50.3K)
(EFAVcusip46429B689)	3.8K	QoQ 0.00% (+0) YoY -0.99% (-38)	All Managers (Combined)	$267.4K	0.1% ($267.4K/$319.7M)	QoQ 0.00% (+$0) YoY -1.24% (-$3.4K)
(cusip87283Q883)✕	5.2K	QoQ 0.00% (+0) YoY NEW(+5.2K)	All Managers (Combined)	$266.9K	0.1% ($266.9K/$319.7M)	QoQ 0.00% (+$0) YoY NEW(+$266.9K)
(cusip464288646)✕	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$266.2K	0.1% ($266.2K/$319.7M)	QoQ 0.00% (+$0) YoY +0.81% (+$2.2K)
GENERAL MILLS INC(GIScusip370334104)	4.1K	QoQ 0.00% (+0) YoY +0.34% (-14)	All Managers (Combined)	$260.0K	0.1% ($260.0K/$319.7M)	QoQ 0.00% (+$0) YoY -8.55% (-$24.3K)
GENTEX CORP(GNTXcusip371901109)	9.0K	QoQ 0.00% (+0) YoY NEW(+9.0K)	All Managers (Combined)	$258.9K	0.1% ($258.9K/$319.7M)	QoQ 0.00% (+$0) YoY NEW(+$258.9K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$256.4K	0.1% ($256.4K/$319.7M)	QoQ 0.00% (+$0) YoY -18.67% (-$58.9K)
STARBUCKS CORP(SBUXcusip855244109)	2.8K	QoQ 0.00% (+0) YoY +11.07% (+276)	All Managers (Combined)	$252.5K	0.1% ($252.5K/$319.7M)	QoQ 0.00% (+$0) YoY +10.90% (+$24.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.1K	QoQ 0.00% (+0) YoY -17.54% (-239)	All Managers (Combined)	$246.9K	0.1% ($246.9K/$319.7M)	QoQ 0.00% (+$0) YoY -5.08% (-$13.2K)
HUBSPOT INC(HUBScusip443573100)	354	QoQ 0.00% (+0) YoY NEW(+354)	All Managers (Combined)	$246.7K	0.1% ($246.7K/$319.7M)	QoQ 0.00% (+$0) YoY NEW(+$246.7K)
AbbVie Inc.(ABBVcusip00287Y109)	1.4K	QoQ 0.00% (+0) YoY -4.22% (-61)	All Managers (Combined)	$245.8K	0.1% ($245.8K/$319.7M)	QoQ 0.00% (+$0) YoY -6.50% (-$17.1K)