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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