Centurion Wealth Management LLC Purchases in Q3 2024

Centurion Wealth Management LLC

  • $313 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XCEM
Columbia ETF Tr Ii

ETFs
7.17K
New
$30.17 - $33.79 $216K - $242K
7.17K $234M
NEE
Nextera Energy Inc

Utilities
25
+ 0.22%
$69.9 - $84.97 $1.75K - $2.12K
11.2K $945M
PAVE
Global X Fds Us Infrastructure

ETFs
5.44K
New
$36.39 - $41.16 $198K - $224K
5.44K $224M
META
Meta Platforms, Inc.

Communication Services
93
+ 4.78%
$453.41 - $572.44 $42.2K - $53.2K
2.04K $1.17B
SNOW
Snowflake Inc.

Technology
1.9K
New
$108.56 - $143.02 $207K - $272K
1.9K $219M
Cava Group Inc
1.76K
New
N/A
1.76K $218M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
800
New
$233.4 - $302.36 $187K - $242K
800 $217M
TJX
Tjx Companies Inc

Consumer Cyclical
1.84K
New
$107.93 - $120.23 $199K - $222K
1.84K $217M
AXP
American Express CO

Financial Services
790
New
$225.92 - $271.17 $178K - $214K
790 $214M
AMD
Advanced Micro Devices Inc

Technology
1.31K
New
$128.67 - $183.96 $168K - $240K
1.31K $214M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
499
New
$386.81 - $423.12 $193K - $211K
499 $211M
PANW
Palo Alto Networks Inc

Technology
618
New
$294.18 - $368.01 $182K - $227K
618 $211M
TFLR
T Rowe Price Exchange Traded F
4.07K
New
N/A
4.07K $210M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
2.9K
New
$64.83 - $72.82 $188K - $211K
2.9K $209M
GOOGL
Alphabet Inc.

Communication Services
353
+ 3.55%
$148.65 - $191.18 $52.5K - $67.5K
10.3K $1.71B
MTUM
Ishares Msci Usa Momentum Fact

ETFs
999
New
$175.46 - $203.3 $175K - $203K
999 $203M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
3.73K
New
$50.85 - $53.88 $190K - $201K
3.73K $200M
LMT
Lockheed Martin Corp

Industrials
184
+ 27.63%
$460.3 - $584.56 $84.7K - $108K
850 $497M
XLK
Technology Sector Spdr

ETFs
422
+ 8.77%
$197.34 - $237.68 $83.3K - $100K
5.23K $1.18B
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
13.1K
+ 95.62%
$11.93 - $12.78 $156K - $167K
26.8K $342M
IAU
Ishares Gold Trust

ETFs
2.37K
+ 33.5%
$44.06 - $50.5 $104K - $119K
9.43K $468M
JCE
Nuveen Core Equity Alpha Fund

Financial Services
11K
New
$13.96 - $15.37 $154K - $170K
11K $170M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
808
+ 55.96%
$152.9 - $180.39 $124K - $146K
2.25K $393M
V
Visa Inc.

Financial Services
664
+ 12.47%
$253.74 - $291.56 $168K - $194K
5.99K $1.65B
SHOP
Shopify Inc.

Technology
1.58K
+ 32.18%
$52.26 - $80.75 $82.5K - $127K
6.48K $519M
KO
Coca Cola CO

Consumer Defensive
43
+ 0.34%
$62.69 - $73.01 $2.7K - $3.14K
12.6K $904M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
11.8K
+ 25.3%
$7.45 - $8.23 $87.6K - $96.8K
58.2K $470M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
19.3K
+ 39.87%
$5.44 - $5.91 $105K - $114K
67.9K $393M
NFLX
Netflix Inc

Communication Services
44
+ 4.93%
$598.55 - $722.26 $26.3K - $31.8K
936 $664M
BKNG
Booking Holdings Inc.

Consumer Cyclical
17
+ 21.25%
$3305.62 - $4268.05 $56.2K - $72.6K
97 $409M
AVK
Advent Convertible & Income Fund

Financial Services
10.1K
+ 46.55%
$11.44 - $12.85 $116K - $130K
31.8K $374M
NOW
Service Now, Inc.

Technology
56
+ 13.76%
$730.87 - $937.36 $40.9K - $52.5K
463 $414M
MELI
Mercadolibre Inc

Consumer Cyclical
9
+ 5.77%
$1591.44 - $2140.1 $14.3K - $19.3K
165 $339M
VTI
Vanguard Total Stock Market Et

ETFs
35
+ 0.9%
$255.18 - $283.2 $8.93K - $9.91K
3.94K $1.12B
GE
General Electric CO

Industrials
438
+ 32.11%
$156.66 - $189.66 $68.6K - $83.1K
1.8K $340M
JPM
Jpmorgan Chase & CO

Financial Services
220
+ 4.29%
$194.9 - $224.8 $42.9K - $49.5K
5.35K $1.13B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
218
+ 13.67%
$147.95 - $191.05 $32.3K - $41.6K
1.81K $315M
XOM
Exxon Mobil Corp

Energy
757
+ 9.55%
$109.72 - $119.0 $83.1K - $90.1K
8.68K $1.02B
CMCSA
Comcast Corp

Communication Services
2.71K
+ 20.14%
$37.33 - $41.78 $101K - $113K
16.2K $676M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
5.67K
+ 20.22%
$9.89 - $11.43 $56.1K - $64.8K
33.7K $371M
MA
Mastercard Inc

Financial Services
142
+ 11.63%
$429.6 - $500.99 $61K - $71.1K
1.36K $673M
ADBE
Adobe Inc.

Technology
122
+ 14.2%
$508.13 - $586.55 $62K - $71.6K
981 $508M
ANET
Arista Networks, Inc.

Technology
22
+ 3.13%
$311.42 - $388.21 $6.85K - $8.54K
725 $278M
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
2.62K
+ 13.63%
$21.12 - $23.6 $55.4K - $61.9K
21.9K $503M
IFRA
Ishares Tr

ETFs
587
+ 4.94%
$41.55 - $46.97 $24.4K - $27.6K
12.5K $585M
TDG
Trans Digm Group Inc

Industrials
24
+ 13.19%
$1202.03 - $1427.41 $28.8K - $34.3K
206 $294M
VTV
Vanguard Value ETF

ETFs
293
+ 20.25%
$159.75 - $174.57 $46.8K - $51.1K
1.74K $304M
AIQ
Global X Funds Global X Artifi

ETFs
1.05K
+ 13.19%
$31.85 - $37.36 $33.6K - $39.4K
9.05K $336M
CRWD
Crowd Strike Holdings, Inc.

Technology
334
+ 41.34%
$217.89 - $392.15 $72.8K - $131K
1.14K $320M
Activity Summary
Buys All Purchases 135 New Holdings 41 Increased Positions 94 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
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