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", "EXAS", null, null, null, "RF", "FTI", "SMCI", "BCE", "ARM", "SNOW", "MU", null, "PATK", "JXN", null, "MPLX", "ACN", "MDGL", "ZS", null, null, "MMM", "ABNB", "ABT", "ABBV", "ADBE", "APD", "BABA", null, "NMIH", "VONG", null, "ALL", "FRPT", null, "GOOGL", "VDE", null, "AXP", null, "VC", null, "APG", null, "ASML", "T", "BLK", null, null, null, "CAT", "AVGO", "APP", "LOW", null, "KMX", null, "ARCC", null, null, "BYD", null, null, null, null, null, "EMO", null, null, null, "CCI", "COF", "CMI", null, "KRP", "DUK", "PECO", "COOP", null, "ETJ", null, "ETY", "PTY", "ROKU", "EHC", "EBAY", "RXRX", "UTG", "PDI", "RL", null, null, "WTRG", "SONO", null, null, null, "AMBA", null, null, null, "EOD", null, null, null, null, "BGR", null, "PFL", null, "PFN", null, null, null, "GD", null, 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"MO", "MLM", "XLK", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Centaurus-Financial
Data Enrichment
56% identified501 identified387 unidentified
Holdings
888 positions • $1.7M total value
Manager:
Search and click to pin securities to the top
Page 10 of 45
45784N882
Shares:69.3K
Value:$1.7M
% of Portfolio:105.4% ($1.7M/$1.7M)
381430529
Shares:17.0K
Value:$1.7M
% of Portfolio:103.1% ($1.7M/$1.7M)
46429B598
Shares:32.8K
Value:$1.7M
% of Portfolio:102.4% ($1.7M/$1.7M)
69374H428
Shares:35.0K
Value:$1.6M
% of Portfolio:99.7% ($1.6M/$1.7M)
45782C797
Shares:42.3K
Value:$1.6M
% of Portfolio:99.5% ($1.6M/$1.7M)
45782C466
Shares:34.3K
Value:$1.6M
% of Portfolio:96.3% ($1.6M/$1.7M)
Shares:150.9K
Value:$1.6M
% of Portfolio:96.0% ($1.6M/$1.7M)
69420N205
Shares:57.2K
Value:$1.6M
% of Portfolio:95.9% ($1.6M/$1.7M)
97717W505
Shares:31.7K
Value:$1.6M
% of Portfolio:95.1% ($1.6M/$1.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 55.5K | All Managers (Combined) | $1.8M | 109.4% ($1.8M/$1.7M) | QoQ +8.46% (+$0) | ||
| 10.4K | All Managers (Combined) | $1.8M | 108.6% ($1.8M/$1.7M) | QoQ +23.82% (+$0)YoY -69.24% (-$4) | ||
| 5.0K | All Managers (Combined) | $1.8M | 106.4% ($1.8M/$1.7M) | |||
| 3.2K | All Managers (Combined) | $1.7M | 106.0% ($1.7M/$1.7M) | QoQ +1.98% (+$0)YoY +11.25% (-$0) | ||
(cusip45784N882)✕ | 69.3K | QoQ 0.00% (-0)YoY NEW(+69.3K) | All Managers (Combined) | $1.7M | 105.4% ($1.7M/$1.7M) | QoQ -1.47% (-$0)YoY NEW(+$2) |
| 21.7K | All Managers (Combined) | $1.7M | 104.0% ($1.7M/$1.7M) | |||
HOME DEPOT, INC.(HDcusip437076102) | 4.7K | QoQ +4.04% (-181)YoY +1.32% (-61) | All Managers (Combined) | $1.7M | 103.4% ($1.7M/$1.7M) | QoQ -2.00% (-$0)YoY -3.23% (-$0) |
(cusip381430529)✕ | 17.0K | YoY NEW(+17.0K) | All Managers (Combined) | $1.7M | 103.1% ($1.7M/$1.7M) | QoQ -48.28% (-$2)YoY NEW(+$2) |
(cusip46429B598)✕ | 32.8K | All Managers (Combined) | $1.7M | 102.4% ($1.7M/$1.7M) | YoY -3.81% (-$0) | |
| 5.7K | All Managers (Combined) | $1.6M | 99.8% ($1.6M/$1.7M) | |||
(cusip69374H428)✕ | 35.0K | All Managers (Combined) | $1.6M | 99.7% ($1.6M/$1.7M) | QoQ +8.64% (+$0) | |
(cusip45782C797)✕ | 42.3K | All Managers (Combined) | $1.6M | 99.5% ($1.6M/$1.7M) | QoQ -3.18% (-$0)YoY +10.49% (+$0) | |
| 5.9K | All Managers (Combined) | $1.6M | 98.6% ($1.6M/$1.7M) | QoQ -6.70% (-$0)YoY +54.60% (+$1) | ||
ADOBE INC.(ADBEcusip00724F101) | 4.2K | All Managers (Combined) | $1.6M | 98.4% ($1.6M/$1.7M) | QoQ +1.18% (+$0)YoY -3.78% (-$0) | |
| 16.2K | All Managers (Combined) | $1.6M | 98.4% ($1.6M/$1.7M) | QoQ +3.30% (+$0)YoY +26.47% (+$0) | ||
(cusip45782C466)✕ | 34.3K | All Managers (Combined) | $1.6M | 96.3% ($1.6M/$1.7M) | QoQ +8.83% (+$0)YoY +7.72% (+$0) | |
| 150.9K | QoQ NEW(+150.9K) YoY NEW(+150.9K) | All Managers (Combined) | $1.6M | 96.0% ($1.6M/$1.7M) | QoQ NEW(+$2) YoY NEW(+$2) | |
| 175.0K | QoQ 0.00% (-0) | All Managers (Combined) | $1.6M | 96.0% ($1.6M/$1.7M) | QoQ -31.95% (-$1)YoY -40.40% (-$1) | |
(cusip69420N205)✕ | 57.2K | QoQ NEW(+57.2K) YoY NEW(+57.2K) | All Managers (Combined) | $1.6M | 95.9% ($1.6M/$1.7M) | QoQ NEW(+$2) YoY NEW(+$2) |
(cusip97717W505)✕ | 31.7K | All Managers (Combined) | $1.6M | 95.1% ($1.6M/$1.7M) | QoQ +1.35% (+$0)YoY -8.93% (-$0) |