Centaurus-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "PKST",
  "PINS",
  "ALKS",
  "JOBY",
  "FSV",
  "GFL.TO",
  "HOOD",
  "GTES",
  "RNG",
  "GDX",
  "POOL",
  null,
  null,
  null,
  "RBC",
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  null,
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  "FTI",
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  "SNOW",
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  null,
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  "JXN",
  null,
  "MPLX",
  "ACN",
  "MDGL",
  "ZS",
  null,
  null,
  "MMM",
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  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  "NMIH",
  "VONG",
  null,
  "ALL",
  "FRPT",
  null,
  "GOOGL",
  "VDE",
  null,
  "AXP",
  null,
  "VC",
  null,
  "APG",
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  "T",
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  "CAT",
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  null,
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  null,
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  "EHC",
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  null,
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  null,
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  "REGN",
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  "SCHX",
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  "NOW",
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  "O",
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  "GLD",
  null,
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  "SPYG",
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  "IBM",
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  "CI",
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  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UPS",
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  "VO",
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  "AGNC",
  "MKZR",
  "VV",
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  "VOE",
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  "SCHW",
  "EWBC",
  "PCT",
  null,
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  null,
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  "NSA",
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  "LOB",
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  "MYD",
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  "EXP",
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  "FCO",
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  "IWO",
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  null,
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  null,
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  null,
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  null,
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  "EA",
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  null,
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  "GM",
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  "STWD",
  "AFL",
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  "SONY",
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  "F",
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  "DEO",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
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  null,
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  "AEP",
  "ENVA",
  "GNLX",
  "ES",
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  "INVH",
  null,
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  null,
  "PEG",
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  "NEA",
  null,
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  "IVE",
  null,
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  "DKNG",
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  "VUG",
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  null,
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  "MGK",
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  "VOOV",
  null,
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  "VTWO",
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  null,
  "MGV",
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  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
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  "V",
  "VST",
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  "WMB",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 888
Total Value: 1650641
Accession Number: 0000891943-25-000005
Form Type: 13F-HR
CIK: centaurus-financial
Manager Name: Centaurus-Financial

Data Enrichment

56% identified

501 identified387 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

888 positions • $1,650.641K total value

888 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 1 of 45

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Apple Inc.

AAPL|037833100

Shares:208.1K

Value:$46.2M

NVIDIA CORP

NVDA|67066G104

Shares:339.1K

Value:$36.8M

AMAZON COM INC

AMZN|023135106

Shares:191.7K

Value:$36.5M

78468R663

Shares:379.8K

Value:$34.8M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:60.7K

Value:$34.0M

MICROSOFT CORP

MSFT|594918104

Shares:87.7K

Value:$32.9M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:51.7K

Value:$24.3M

Meta Platforms, Inc.

META|30303M102

Shares:36.5K

Value:$21.1M

88636J642

Shares:1.4M

Value:$20.2M

46432F339

QUAL|46432F339

Shares:117.4K

Value:$20.1M

316188309

Shares:406.7K

Value:$18.6M

SPDR GOLD TRUST

GLD|78463V107

Shares:59.4K

Value:$17.1M

Peakstone Realty Trust

PKST|39818P799

Shares:1.3M

Value:$16.7M

464287432

Shares:179.2K

Value:$16.3M

NETFLIX INC

NFLX|64110L106

Shares:17.2K

Value:$16.0M

Broadcom Inc.

AVGO|11135F101

Shares:93.4K

Value:$15.6M

81369Y803

XLK|81369Y803

Shares:75.3K

Value:$15.5M

00888H505

Shares:438.7K

Value:$15.4M

Alphabet Inc.

GOOG|02079K107

Shares:98.6K

Value:$15.4M

88634T774

Shares:991.4K

Value:$15.2M

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	208.1K	QoQ -0.09% (-188) YoY +32.40% (+50.9K)	All Managers (Combined)	$46.2M	QoQ -11.37% (-$6) YoY +71.51% (+$19)
NVIDIA CORP(NVDAcusip67066G104)	339.1K	QoQ +3.26% (-10.7K) YoY +1800.10% (+321.2K)	All Managers (Combined)	$36.8M	QoQ -16.65% (-$7) YoY +127.91% (+$21)
AMAZON COM INC(AMZNcusip023135106)	191.7K	QoQ +3.31% (-6.2K) YoY +102.55% (+97.1K)	All Managers (Combined)	$36.5M	QoQ -10.39% (-$4) YoY +113.64% (+$19)
(cusip78468R663)✕	379.8K	QoQ -2.47% (-9.6K) YoY -28.56% (-151.9K)	All Managers (Combined)	$34.8M	QoQ -2.14% (-$1) YoY -28.62% (-$14)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	60.7K	QoQ -3.98% (-2.5K) YoY -13.76% (-9.7K)	All Managers (Combined)	$34.0M	QoQ -8.35% (-$3) YoY -7.78% (-$3)
MICROSOFT CORP(MSFTcusip594918104)	87.7K	QoQ +11.29% (-8.9K) YoY +103.88% (+44.7K)	All Managers (Combined)	$32.9M	QoQ -0.88% (-$0) YoY +81.91% (+$15)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	51.7K	QoQ -10.52% (-6.1K) YoY -68.71% (-113.6K)	All Managers (Combined)	$24.3M	QoQ -17.93% (-$5) YoY -66.95% (-$49)
Meta Platforms, Inc.(METAcusip30303M102)	36.5K	QoQ -2.99% (-1.1K) YoY +175.18% (+23.3K)	All Managers (Combined)	$21.1M	QoQ -4.51% (-$1) YoY +226.60% (+$15)
(cusip88636J642)✕	1.4M	QoQ +2.23% (-29.6K) YoY +4423.55% (+1.3M)	All Managers (Combined)	$20.2M	QoQ -20.71% (-$5) YoY +3200.16% (+$20)
(QUALcusip46432F339)	117.4K	QoQ +19.43% (+19.1K) YoY +35.84% (+31.0K)	All Managers (Combined)	$20.1M	QoQ +14.61% (+$3) YoY +41.24% (+$6)
(cusip316188309)✕	406.7K	QoQ +108.73% (+211.8K) YoY +141.23% (+238.1K)	All Managers (Combined)	$18.6M	QoQ +112.35% (+$10) YoY +143.04% (+$11)
SPDR GOLD TRUST(GLDcusip78463V107)	59.4K	QoQ +20.52% (+10.1K) YoY +65.19% (+23.4K)	All Managers (Combined)	$17.1M	QoQ +43.43% (+$5) YoY +131.38% (+$10)
Peakstone Realty Trust(PKSTcusip39818P799)	1.3M	QoQ +4.40% (+55.8K) YoY +70.93% (+548.7K)	All Managers (Combined)	$16.7M	QoQ +18.83% (+$3) YoY +33.52% (+$4)
(cusip464287432)✕	179.2K	QoQ +3.76% (+6.5K) YoY -35.50% (-98.7K)	All Managers (Combined)	$16.3M	QoQ +8.16% (+$1) YoY -37.95% (-$10)
NETFLIX INC(NFLXcusip64110L106)	17.2K	QoQ -5.38% (-977) YoY +221.57% (+11.8K)	All Managers (Combined)	$16.0M	QoQ -1.01% (-$0) YoY +393.77% (+$13)
Broadcom Inc.(AVGOcusip11135F101)	93.4K	QoQ +1.97% (-1.8K) YoY +1897.34% (+88.7K)	All Managers (Combined)	$15.6M	QoQ -26.35% (-$6) YoY +152.31% (+$9)
(XLKcusip81369Y803)	75.3K	QoQ -3.75% (-2.9K) YoY -2.49% (-1.9K)	All Managers (Combined)	$15.5M	QoQ -14.53% (-$3) YoY -3.33% (-$1)
(cusip00888H505)✕	438.7K	QoQ +128.36% (+246.6K) YoY +396.60% (+350.4K)	All Managers (Combined)	$15.4M	QoQ +125.57% (+$9) YoY +415.17% (+$12)
Alphabet Inc.(GOOGcusip02079K107)	98.6K	QoQ -0.14% (-141) YoY +200.35% (+65.8K)	All Managers (Combined)	$15.4M	QoQ -18.07% (-$3) YoY +208.20% (+$10)
(cusip88634T774)✕	991.4K	QoQ +5.32% (-50.1K) YoY +3618.12% (+964.8K)	All Managers (Combined)	$15.2M	QoQ -30.63% (-$7) YoY +1844.89% (+$14)