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
201	RVTROYCE SMALL CAP TRUST INC	13,451	$212.5M	0.07%
202	DONSPDR DOW JONES INDL AVERAGE	499	$212.5M	0.07%
203	ETENERGY TRANSFER L P	10,647	$208.6M	0.07%
204	DWDMORGAN STANLEY	1,653	$207.9M	0.07%
205	EMQQEXCHANGE TRADED CONCEPTS TRU	5,923	$204.2M	0.06%
206	UALUNITED AIRLS HLDGS INC	2,101	$204.0M	0.06%
207	JCENUVEEN CORE EQUITY ALPHA FD	11,490	$182.7M	0.06%
208	XBXMXNUVEEN S&P 500 BUY-WRITE INC	12,318	$172.3M	0.05%
209	XAODXABRDN TOTAL DYNAMIC DIVIDEND	18,843	$158.5M	0.05%
210	EODALLSPRING GLOBAL DIVIDEND OP	24,051	$119.5M	0.04%
211	GRABGRAB HOLDINGS LIMITED	23,858	$112.6M	0.04%
212	XAWPXABRDN GLOBAL PREMIER PPTYS F	21,767	$84.0M	0.03%
213	LYGLLOYDS BANKING GROUP PLC	20,030	$54.5M	0.02%
214	IGRCBRE GBL REAL ESTATE INC FD	10,295	$49.5M	0.02%
215	PSEC 6.375 03/01/25PROSPECT CAP CORP	45,000	$45.5M	0.01%

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