Centurion Wealth Management LLC Incresed Positions in Q3 2024

Centurion Wealth Management LLC

  • $313 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
6.48K
+ 5838.74%
$49.83 - $62.75 $323K - $407K
6.59K $380M
DUK
Duke Energy Corp

Utilities
7
+ 0.23%
$99.35 - $117.71 $695 - $824
3K $346M
LAMR
Lamar Advertising CO

Real Estate
165
+ 6.96%
$110.9 - $135.58 $18.3K - $22.4K
2.54K $339M
FFA
First Trust Enhanced Equity Income Fund

Financial Services
460
+ 1.64%
$18.63 - $20.45 $8.57K - $9.41K
28.5K $579M
MDT
Medtronic PLC

Healthcare
416
+ 13.63%
$76.84 - $91.03 $32K - $37.9K
3.47K $312M
ENB
Enbridge Inc

Energy
201
+ 2.41%
$35.27 - $41.18 $7.09K - $8.28K
8.54K $347M
BALL
Ball Corp

Consumer Cyclical
619
+ 14.08%
$58.86 - $67.91 $36.4K - $42K
5.02K $341M
VGLT
Vanguard Long Term Treasury Et

ETFs
437
+ 6.96%
$56.52 - $63.23 $24.7K - $27.6K
6.72K $413M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
1.36K
+ 13.19%
$22.51 - $23.92 $30.5K - $32.4K
11.6K $277M
ETN
Eaton Corp PLC

Industrials
41
+ 2.89%
$272.52 - $333.02 $11.2K - $13.7K
1.46K $485M
HD
Home Depot, Inc.

Consumer Cyclical
17
+ 1.12%
$333.64 - $405.2 $5.67K - $6.89K
1.54K $624M
UNP
Union Pacific Corp

Industrials
147
+ 16.0%
$221.78 - $256.09 $32.6K - $37.6K
1.07K $263M
AVY
Avery Dennison Corp

Industrials
180
+ 14.27%
$202.27 - $224.18 $36.4K - $40.4K
1.44K $318M
LOW
Lowes Companies Inc

Consumer Cyclical
5
+ 0.23%
$213.3 - $270.78 $1.07K - $1.35K
2.14K $579M
KLAC
Kla Corp

Technology
7
+ 1.75%
$696.17 - $892.35 $4.87K - $6.25K
407 $315M
ADP
Automatic Data Processing Inc

Industrials
6
+ 0.48%
$233.44 - $279.45 $1.4K - $1.68K
1.25K $347M
VEEV
Veeva Systems Inc

Healthcare
245
+ 25.87%
$180.43 - $223.9 $44.2K - $54.9K
1.19K $250M
IEFA
Ishares Tr

ETFs
2
+ 0.03%
$70.09 - $78.74 $140 - $157
6.86K $536M
CNI
Canadian National Railway CO

Industrials
385
+ 24.4%
$110.1 - $123.65 $42.4K - $47.6K
1.96K $230M
SBUX
Starbucks Corp

Consumer Cyclical
63
+ 2.53%
$72.51 - $98.6 $4.57K - $6.21K
2.55K $249M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
188
+ 0.82%
$22.38 - $23.66 $4.21K - $4.45K
23.2K $544M
BAC
Bank Of America Corp

Financial Services
51
+ 0.54%
$36.65 - $44.13 $1.87K - $2.25K
9.5K $377M
PEP
Pepsico Inc

Consumer Defensive
167
+ 8.08%
$161.9 - $179.3 $27K - $29.9K
2.24K $380M
GIS
General Mills Inc

Consumer Defensive
14
+ 0.34%
$62.5 - $75.15 $875 - $1.05K
4.08K $301M
SCHW
Schwab Charles Corp

Financial Services
954
+ 15.46%
$61.74 - $76.08 $58.9K - $72.6K
7.13K $462M
QCOM
Qualcomm Inc

Technology
79
+ 6.33%
$156.12 - $209.64 $12.3K - $16.6K
1.33K $226M
SUB
Ishares Short Term National Mu

ETFs
30
+ 0.78%
$104.3 - $106.3 $3.13K - $3.19K
3.88K $412M
IDXX
Idexx Laboratories Inc

Healthcare
60
+ 9.0%
$455.08 - $517.19 $27.3K - $31K
727 $367M
WFC
Wells Fargo & Company

Financial Services
71
+ 1.74%
$51.58 - $60.97 $3.66K - $4.33K
4.15K $234M
ASML
Asml Holding Nv

Technology
41
+ 12.24%
$749.82 - $1098.95 $30.7K - $45.1K
376 $314M
UPS
United Parcel Service Inc

Industrials
42
+ 2.35%
$123.32 - $147.38 $5.18K - $6.19K
1.83K $250M
MRK
Merck & Co., Inc.

Healthcare
392
+ 10.82%
$111.15 - $128.97 $43.6K - $50.6K
4.02K $456M
COP
Conocophillips

Energy
68
+ 2.88%
$102.3 - $116.61 $6.96K - $7.93K
2.43K $256M
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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