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| Name: |
Centurion Wealth Management LLC |
| City: |
MCLEAN |
| State: |
VA |
| Zip: |
22102 |
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data |
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| Holdings
Found :
22 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
41 |
- |
$618,000.00 |
$1,269,000 |
2 |
0.5% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
FFA |
First Trust/Fiduciary Asset... |
83 |
- |
$19.16 |
$529,000 |
27,992 |
0.21% |
18,000 |
0 |
0.14 |
Closed - End Fund - Debt |
|
|
ETW |
Eaton Vance Tax-Managed Glo... |
98 |
- |
$8.25 |
$425,000 |
51,810 |
0.17% |
22,000 |
0 |
0.049 |
Closed - End Fund - E... |
|
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ORCL |
Oracle Corp |
117 |
- |
$122.63 |
$318,000 |
2,530 |
0.13% |
51,000 |
0 |
0 |
Application Software |
|
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STZ |
Constellation Brands Inc |
118 |
- |
$250.03 |
$315,000 |
1,160 |
0.12% |
35,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
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VVR |
Invesco Van Kampen Senior |
123 |
- |
$4.23 |
$307,000 |
71,836 |
0.12% |
12,000 |
0 |
0.04 |
Closed - End Fund - Debt |
|
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IAU |
iShares COMEX Gold Trust |
127 |
- |
$44.49 |
$297,000 |
7,060 |
0.12% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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PMX |
Pimco Municipal Income Fund... |
131 |
- |
$7.64 |
$295,000 |
39,450 |
0.12% |
3,000 |
0 |
0 |
Closed - End Fund - F... |
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KYN |
Kayne Anderson Mlp Investme... |
141 |
- |
$10.04 |
$281,000 |
28,032 |
0.11% |
35,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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VT |
Vanguard Total World Stock ... |
140 |
- |
$112.48 |
$281,000 |
2,540 |
0.11% |
20,000 |
0 |
0.024 |
Closed - End Fund - E... |
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AVK |
Advent Claymore Convertible... |
153 |
- |
$12.11 |
$259,000 |
21,729 |
0.1% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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IWZ |
iShares Russell 3000 Growth |
161 |
- |
$122.97 |
$233,000 |
1,984 |
0.09% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
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JFR |
Nuveen Floating Rate Income... |
166 |
- |
$8.70 |
$222,000 |
25,374 |
0.09% |
13,000 |
0 |
0.045 |
Closed - End Fund - E... |
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XT |
Ishares Exponential Technol... |
172 |
- |
$0.00 |
$215,000 |
3,609 |
0.08% |
-1,000 |
0 |
0.007 |
N/A |
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RVT |
Royce Value Trust Inc |
181 |
- |
$14.74 |
$204,000 |
13,451 |
0.08% |
8,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
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JPZ |
Nuveen Equity Premium Incom... |
183 |
- |
$13.31 |
$194,000 |
14,696 |
0.08% |
5,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
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ETE |
Energy Transfer Equity LP |
184 |
- |
$15.38 |
$182,000 |
11,559 |
0.07% |
22,000 |
0 |
0 |
Oil & Gas Pipelines &... |
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GHY |
PGIM Global Short Duration ... |
185 |
- |
$11.92 |
$164,000 |
13,682 |
0.06% |
9,000 |
0 |
0.033 |
N/A |
|
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AOD |
Aberdeen Total Dynamic Divi... |
186 |
- |
$8.39 |
$156,000 |
18,843 |
0.06% |
4,000 |
0 |
0.018 |
N/A |
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EOD |
Wells Fargo Adv Global Div |
187 |
- |
$4.86 |
$115,000 |
24,051 |
0.05% |
11,000 |
0 |
0.053 |
Closed - End Fund - Debt |
|
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EXG |
Eaton Vance Tax-Managed Glo... |
188 |
- |
$8.39 |
$113,000 |
13,869 |
0.04% |
6,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
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BKSY |
BlackSky Technology Inc |
190 |
- |
$1.10 |
$14,000 |
10,250 |
0.01% |
0 |
0 |
0.023 |
N/A |
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