Centurion Wealth Management LLC Purchases in Q1 2024

Centurion Wealth Management LLC

  • $254 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
VO
Vanguard Mid Cap ETF

ETFs
23.2K
New
$225.86 - $249.86 $5.24M - $5.8M
23.2K $5.8B
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
94.3K
New
$38.54 - $44.62 $3.63M - $4.21M
94.3K $4.19B
NVDA
Nvidia Corp

Technology
275
+ 3.08%
$475.69 - $950.02 $131K - $261K
9.21K $8.32B
IUSB
Ishares Core Total Usd Bond Ma

ETFs
66.7K
+ 34.03%
$45.02 - $46.27 $3M - $3.09M
263K $12B
IVE
Ishares S&P 500 Value ETF

ETFs
11.8K
New
$171.09 - $186.81 $2.02M - $2.21M
11.8K $2.21B
JEPI
J P Morgan Exchange Traded Fd

ETFs
21K
+ 11.31%
$54.75 - $57.86 $1.15M - $1.22M
207K $12B
IVW
Ishares S&P 500 Growth ETF

ETFs
18.4K
+ 91.92%
$72.87 - $85.14 $1.34M - $1.57M
38.4K $3.25B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.57K
+ 25.97%
$429.43 - $481.35 $1.1M - $1.23M
12.4K $5.98B
BND
Vanguard Bd Index Fd Inc Total

ETFs
20.3K
+ 42.01%
$71.76 - $73.66 $1.46M - $1.5M
68.6K $4.99B
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
21.2K
+ 20.02%
$9.81 - $10.46 $208K - $221K
127K $2.17B
VOOV
Vanguard S&P 500 Value ETF

ETFs
4.54K
New
$165.39 - $180.47 $751K - $819K
4.54K $819M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
13.6K
+ 136.28%
$52.7 - $57.65 $718K - $785K
23.6K $1.36B
AMZN
Amazon Com Inc

Consumer Cyclical
928
+ 5.76%
$144.57 - $180.38 $134K - $167K
17K $3.07B
MSFT
Microsoft Corp

Technology
45
+ 0.34%
$367.75 - $429.37 $16.5K - $19.3K
13.2K $5.53B
NOBL
Proshares S&P 500 Dividend Ari

ETFs
986
+ 1.42%
$93.48 - $101.41 $92.2K - $100K
70.3K $7.13B
JPIE
J P Morgan Exchange Traded Fd
9.9K
+ 35.08%
$45.21 - $45.87 $448K - $454K
38.1K $1.74B
LLY
Eli Lilly & CO

Healthcare
306
+ 32.52%
$592.2 - $792.28 $181K - $242K
1.25K $970M
BAC
Bank Of America Corp

Financial Services
9.44K
New
$31.73 - $37.92 $300K - $358K
9.44K $358M
TGT
Target Corp

Consumer Defensive
2K
New
$137.4 - $177.21 $275K - $354K
2K $354M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
177
+ 4.38%
$359.29 - $420.52 $63.6K - $74.4K
4.22K $1.78B
EMB
Ishares Tr

ETFs
3.63K
+ 51.89%
$86.49 - $90.08 $314K - $327K
10.6K $952M
EFG
Msci Eafe Growth ETF

ETFs
1.36K
+ 5.56%
$93.77 - $104.85 $128K - $143K
25.9K $2.69B
NOW
Service Now, Inc.

Technology
407
New
$671.87 - $812.94 $273K - $331K
407 $310M
META
Meta Platforms, Inc.

Communication Services
54
+ 2.86%
$344.47 - $512.19 $18.6K - $27.7K
1.95K $944M
MBB
Ishares Tr

ETFs
3.54K
+ 9.1%
$91.2 - $93.98 $323K - $333K
42.5K $3.93B
DIS
Walt Disney CO

Communication Services
133
+ 1.74%
$89.29 - $122.36 $11.9K - $16.3K
7.79K $953M
IBM
International Business Machines Corp

Technology
1.36K
New
$159.16 - $197.78 $217K - $269K
1.36K $260M
CRWD
Crowd Strike Holdings, Inc.

Technology
808
New
$244.36 - $334.55 $197K - $270K
808 $259M
TFC
Truist Financial Corp

Financial Services
6.06K
+ 75.3%
$34.53 - $38.98 $209K - $236K
14.1K $550M
STLD
Steel Dynamics Inc

Basic Materials
1.65K
New
N/A
1.65K $245M
GE
General Electric CO

Industrials
1.36K
New
$124.06 - $180.12 $169K - $246K
1.36K $239M
WFC
Wells Fargo & Company

Financial Services
4.08K
New
$46.44 - $57.96 $189K - $236K
4.08K $236M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
10.3K
New
$22.66 - $23.29 $233K - $239K
10.3K $236M
VTV
Vanguard Value ETF

ETFs
1.45K
New
$147.46 - $162.86 $213K - $236K
1.45K $236M
IXC
Ishares Tr Global Energy ETF

ETFs
4.14K
+ 28.78%
$37.37 - $42.95 $155K - $178K
18.5K $795M
UNP
Union Pacific Corp

Industrials
919
New
$235.81 - $256.91 $217K - $236K
919 $226M
ICVT
Ishares Tr Convertible Bond Et

ETFs
2.71K
+ 37.42%
$76.72 - $80.06 $208K - $217K
9.94K $793M
TDG
Trans Digm Group Inc

Industrials
182
New
$972.61 - $1233.8 $177K - $225K
182 $224M
AMT
American Tower Corp

Real Estate
1.12K
New
$186.68 - $218.81 $209K - $245K
1.12K $221M
VEEV
Veeva Systems Inc

Healthcare
947
New
$185.19 - $234.79 $175K - $222K
947 $219M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.6K
New
$99.13 - $149.2 $158K - $238K
1.6K $217M
GOOGL
Alphabet Inc.

Communication Services
741
+ 8.06%
$131.4 - $153.51 $97.4K - $114K
9.94K $1.5B
JPM
Jpmorgan Chase & CO

Financial Services
337
+ 7.04%
$167.09 - $200.3 $56.3K - $67.5K
5.13K $1.03B
QCOM
Qualcomm Inc

Technology
1.25K
New
$136.17 - $175.72 $170K - $219K
1.25K $211M
CACI
Caci International Inc

Technology
549
New
$314.31 - $379.52 $173K - $208K
549 $208M
CNI
Canadian National Railway CO

Industrials
1.58K
New
$122.76 - $132.83 $194K - $210K
1.58K $208M
MS
Morgan Stanley

Financial Services
2.19K
New
$83.9 - $94.16 $184K - $207K
2.19K $207M
PWB
Invesco Exchange Traded Fd Tr

ETFs
2.3K
New
$75.84 - $90.45 $175K - $208K
2.3K $206M
ANET
Arista Networks, Inc.

Technology
703
New
$229.4 - $306.42 $161K - $215K
703 $204M
Activity Summary
Buys All Purchases 105 New Holdings 26 Increased Positions 79 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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