Centurion Wealth Management LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$319.7B
Holdings
215
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ISRGINTUITIVE SURGICAL INC | 976 | $509.4M | 0.16% | |
| 102 | LOWLOWES COS INC | 2,046 | $505.0M | 0.16% | |
| 103 | SPYGSPDR SER TR | 5,719 | $502.7M | 0.16% | |
| 104 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,960 | $501.7M | 0.16% | |
| 105 | GDGENERAL DYNAMICS CORP | 1,902 | $501.3M | 0.16% | |
| 106 | NOWSERVICENOW INC | 471 | $499.3M | 0.16% | |
| 107 | SCHWSCHWAB CHARLES CORP | 6,659 | $492.9M | 0.15% | |
| 108 | ADBEADOBE INC | 1,106 | $491.8M | 0.15% | |
| 109 | BKNGBOOKING HOLDINGS INC | 98 | $487.1M | 0.15% | |
| 110 | MCDMCDONALDS CORP | 1,626 | $471.3M | 0.15% | |
| 111 | MUBISHARES TR | 4,397 | $468.5M | 0.15% | |
| 112 | IBITISHARES BITCOIN TRUST ETF | 8,732 | $463.2M | 0.14% | |
| 113 | AQLTISHARES TR | 6,549 | $460.3M | 0.14% | |
| 114 | WMTWALMART INC | 5,082 | $459.2M | 0.14% | |
| 115 | ETNEATON CORP PLC | 1,371 | $455.1M | 0.14% | |
| 116 | FTECFIDELITY COVINGTON TRUST | 2,402 | $444.2M | 0.14% | |
| 117 | TTDTHE TRADE DESK INC | 3,773 | $443.4M | 0.14% | |
| 118 | ETWEATON VANCE TAX-MANAGED GLOB | 52,043 | $438.2M | 0.14% | |
| 119 | KYNKAYNE ANDERSON ENERGY INFRST | 33,401 | $424.5M | 0.13% | |
| 120 | BACBANK AMERICA CORP | 9,637 | $423.6M | 0.13% | |
| 121 | CMGCHIPOTLE MEXICAN GRILL INC | 6,954 | $419.3M | 0.13% | |
| 122 | LMTLOCKHEED MARTIN CORP | 859 | $417.5M | 0.13% | |
| 123 | SUBISHARES TR | 3,899 | $411.3M | 0.13% | |
| 124 | AIQGLOBAL X FDS | 10,384 | $401.2M | 0.13% | |
| 125 | CRWDCROWDSTRIKE HLDGS INC | 1,146 | $392.1M | 0.12% | |
| 126 | XJQCXNUVEEN CR STRATEGIES INCOME | 67,862 | $386.1M | 0.12% | |
| 127 | MARMARRIOTT INTL INC NEW | 1,363 | $380.2M | 0.12% | |
| 128 | AVKADVENT CONV & INCOME FD | 32,273 | $379.8M | 0.12% | |
| 129 | ORCLORACLE CORP | 2,246 | $374.3M | 0.12% | |
| 130 | ASGIABRDN GLOBAL INFRA INCOME FU | 21,128 | $370.4M | 0.12% | |
| 131 | MMTMSPDR SER TR | 1,420 | $369.5M | 0.12% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 1,256 | $367.7M | 0.12% | |
| 133 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,854 | $366.1M | 0.11% | |
| 134 | ENBENBRIDGE INC | 8,563 | $363.3M | 0.11% | |
| 135 | LCTUBLACKROCK ETF TRUST | 5,582 | $357.5M | 0.11% | |
| 136 | ITOTISHARES TR | 2,732 | $351.3M | 0.11% | |
| 137 | IDXXIDEXX LABS INC | 846 | $349.8M | 0.11% | |
| 138 | DDOMINION ENERGY INC | 6,433 | $346.5M | 0.11% | |
| 139 | MRKMERCK & CO INC | 3,385 | $336.7M | 0.11% | |
| 140 | TXNTEXAS INSTRS INC | 1,779 | $333.6M | 0.10% | |
| 141 | PHMPULTE GROUP INC | 3,055 | $332.7M | 0.10% | |
| 142 | DYHTARGET CORP | 2,448 | $330.9M | 0.10% | |
| 143 | GHYPGIM GLOBAL HIGH YIELD FD FO | 26,765 | $329.7M | 0.10% | |
| 144 | XCEMCOLUMBIA ETF TR II | 10,906 | $322.8M | 0.10% | |
| 145 | SHYISHARES TR | 3,905 | $320.1M | 0.10% | |
| 146 | ANETARISTA NETWORKS INC | 2,874 | $317.7M | 0.10% | |
| 147 | SNOWSNOWFLAKE INC | 2,036 | $314.4M | 0.10% | |
| 148 | WDIWESTERN ASSET DIVERSIFIED IN | 22,002 | $313.5M | 0.10% | |
| 149 | DUKDUKE ENERGY CORP NEW | 2,904 | $312.8M | 0.10% | |
| 150 | LULULULULEMON ATHLETICA INC | 816 | $312.0M | 0.10% | |
| 151 | DSIISHARES TR | 2,828 | $311.8M | 0.10% | |
| 152 | LAMRLAMAR ADVERTISING CO NEW | 2,534 | $308.5M | 0.10% | |
| 153 | PEPPEPSICO INC | 1,993 | $303.1M | 0.09% | |
| 154 | USXFISHARES TR | 6,087 | $302.6M | 0.09% | |
| 155 | ASMLASML HOLDING N V | 435 | $301.7M | 0.09% | |
| 156 | VTVANGUARD INTL EQUITY INDEX F | 2,540 | $298.4M | 0.09% | |
| 157 | VTVVANGUARD INDEX FDS | 1,762 | $298.4M | 0.09% | |
| 158 | GEGE AEROSPACE | 1,783 | $297.4M | 0.09% | |
| 159 | T7DTRANSDIGM GROUP INC | 232 | $294.3M | 0.09% | |
| 160 | FDVVFIDELITY COVINGTON TRUST | 5,880 | $293.6M | 0.09% | |
| 161 | AVYAVERY DENNISON CORP | 1,561 | $292.2M | 0.09% | |
| 162 | WFCWELLS FARGO CO NEW | 4,139 | $290.7M | 0.09% | |
| 163 | PMXPIMCO MUN INCOME FD III | 39,450 | $290.4M | 0.09% | |
| 164 | MDTMEDTRONIC PLC | 3,521 | $281.3M | 0.09% | |
| 165 | BALLBALL CORP | 5,068 | $279.4M | 0.09% | |
| 166 | IUSGISHARES TR | 1,983 | $276.3M | 0.09% | |
| 167 | VEEVVEEVA SYS INC | 1,309 | $275.2M | 0.09% | |
| 168 | GQ9SPDR GOLD TR | 1,136 | $275.1M | 0.09% | |
| 169 | UNPUNION PAC CORP | 1,200 | $273.6M | 0.09% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 2,229 | $268.2M | 0.08% | |
| 171 | EFAVISHARES TR | 3,781 | $267.4M | 0.08% | |
| 172 | TFLRT ROWE PRICE ETF INC | 5,164 | $266.9M | 0.08% | |
| 173 | IGSBISHARES TR | 5,148 | $266.2M | 0.08% | |
| 174 | GISGENERAL MLS INC | 4,077 | $260.0M | 0.08% | |
| 175 | GNTXGENTEX CORP | 9,011 | $258.9M | 0.08% | |
| 176 | STZCONSTELLATION BRANDS INC | 1,160 | $256.4M | 0.08% | |
| 177 | SBUXSTARBUCKS CORP | 2,767 | $252.5M | 0.08% | |
| 178 | IBMINTERNATIONAL BUSINESS MACHS | 1,123 | $246.9M | 0.08% | |
| 179 | HUBSHUBSPOT INC | 354 | $246.7M | 0.08% | |
| 180 | ABBVABBVIE INC | 1,383 | $245.8M | 0.08% | |
| 181 | CNRCANADIAN NATL RY CO | 2,415 | $245.2M | 0.08% | |
| 182 | ESGUISHARES TR | 1,848 | $238.0M | 0.07% | |
| 183 | COFCAPITAL ONE FINL CORP | 1,330 | $237.2M | 0.07% | |
| 184 | MLB1MERCADOLIBRE INC | 139 | $236.4M | 0.07% | |
| 185 | KNSLKINSALE CAP GROUP INC | 507 | $235.8M | 0.07% | |
| 186 | AXPAMERICAN EXPRESS CO | 790 | $234.5M | 0.07% | |
| 187 | PWBINVESCO EXCHANGE TRADED FD T | 2,304 | $234.4M | 0.07% | |
| 188 | MMM3M CO | 1,801 | $232.5M | 0.07% | |
| 189 | BCCCGLOBAL X FDS | 5,652 | $228.4M | 0.07% | |
| 190 | FNDFSCHWAB STRATEGIC TR | 6,858 | $227.7M | 0.07% | |
| 191 | EFAISHARES TR | 2,999 | $226.8M | 0.07% | |
| 192 | PANWPALO ALTO NETWORKS INC | 1,236 | $224.9M | 0.07% | |
| 193 | TJXTJX COS INC NEW | 1,842 | $222.5M | 0.07% | |
| 194 | XGDVXGABELLI DIVID & INCOME TR | 9,122 | $220.3M | 0.07% | |
| 195 | PFEPFIZER INC | 8,204 | $217.7M | 0.07% | |
| 196 | CAVACAVA GROUP INC | 1,913 | $215.8M | 0.07% | |
| 197 | CVXCHEVRON CORP NEW | 1,487 | $215.4M | 0.07% | |
| 198 | XTISHARES TR | 3,609 | $215.3M | 0.07% | |
| 199 | ILMNILLUMINA INC | 1,601 | $213.9M | 0.07% | |
| 200 | JFRNUVEEN FLOATING RATE INCOME | 23,924 | $213.4M | 0.07% |