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,
  "IREN",
  null,
  null,
  "GILD",
  null,
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  null,
  null,
  null,
  "HON",
  "HD",
  "BNED",
  "CCD",
  "BRSP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  "MCD",
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  null,
  null,
  null,
  null,
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  null,
  null,
  "RPM",
  null,
  null,
  null,
  null,
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  null,
  null,
  "DFP",
  null,
  "ETW",
  "UNP",
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  "GENI",
  null,
  "FSCO",
  null,
  null,
  null,
  "FBRT",
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  "ISRG",
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "LEN",
  null,
  "AMAT",
  null,
  null,
  "IIPR",
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  "NWL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NRDS",
  null,
  "MRCY",
  "BEEP",
  "HEFA",
  "IQI",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "IJH",
  null,
  "TRAK",
  null,
  "SHYF",
  null,
  null,
  null,
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  null,
  null,
  null,
  "IQV",
  null,
  "PFD",
  null,
  null,
  null,
  "LEO",
  null,
  null,
  "BFK",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LRCX",
  "IWS",
  null,
  null,
  null,
  null,
  null,
  null,
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  "FNGS",
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  null,
  "EXG",
  null,
  null,
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  null,
  "TLRY",
  "PWR",
  "MRVL",
  "SILA",
  null,
  "MA",
  null,
  null,
  null,
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "CIFR",
  "MS",
  "TMUS",
  "DBX",
  "ENPH",
  "NDAQ",
  "FICO",
  null,
  null,
  null,
  null,
  null,
  null,
  "FND",
  "FLS",
  "GE",
  "GPC",
  null,
  "NI",
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  "NVS",
  "TEVA",
  "OXY",
  null,
  null,
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  null,
  "OMC",
  null,
  "ORLY",
  "BX",
  "HSY",
  "AMP",
  "FPF",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  null,
  null,
  null,
  null,
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  null,
  "VHT",
  null,
  "IRT",
  "DOC",
  null,
  null,
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  null,
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  null,
  "EEM",
  "IWF",
  null,
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  "PANW",
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  "PEP",
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  null,
  "IEMG",
  "GSBD",
  null,
  "IVV",
  null,
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "MDB",
  "AMGN",
  null,
  "MSTR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "REGN",
  null,
  "FNDX",
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RTX",
  "GLD",
  null,
  null,
  null,
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  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "SPLG",
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "AGNC",
  "MKZR",
  "VV",
  "RCL",
  "VOE",
  "MRNA",
  "SCHW",
  "EWBC",
  "PCT",
  null,
  "ACWV",
  "VWO",
  "ETV",
  null,
  null,
  "NSA",
  null,
  "ACHR",
  null,
  null,
  null,
  null,
  null,
  null,
  "LOB",
  null,
  null,
  null,
  "MYD",
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  "EXP",
  null,
  "VIG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FCO",
  null,
  null,
  null,
  "IWO",
  "XLB",
  "GNL",
  "IWN",
  null,
  "SNY",
  "IEF",
  null,
  "TSM",
  "GSK",
  null,
  "GPN",
  null,
  null,
  null,
  null,
  "FSK",
  null,
  "VYM",
  "AHR",
  null,
  null,
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "TT",
  "VRT",
  null,
  "MEDP",
  "LNW",
  "ADSK",
  "SFM",
  "GM",
  "WTS",
  "STWD",
  "AFL",
  "AXON",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DOV",
  "WSO",
  "F",
  "WEC",
  "DEO",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "NCLH",
  null,
  null,
  null,
  null,
  "AEP",
  "ENVA",
  "GNLX",
  "ES",
  null,
  null,
  null,
  "INVH",
  null,
  "IDXX",
  "KMPR",
  null,
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  null,
  null,
  null,
  null,
  null,
  "IVE",
  null,
  "LUV",
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  "DKNG",
  null,
  "VGT",
  null,
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "BLV",
  null,
  null,
  "MGK",
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "BNDX",
  null,
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WFC",
  "WAL",
  "WELL",
  "WINA",
  "WING",
  "WMB",
  null,
  null,
  null,
  "WPC",
  null,
  "XYL",
  null,
  "IUSG",
  null,
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  "SOLV",
  null,
  "LNT",
  "DNN",
  "G",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "ALRM",
  "SCHA",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  null,
  "JCI",
  "NXPI",
  "KDP",
  "MKL",
  "MGM",
  null,
  "SO",
  null,
  "TTD",
  "ON",
  "SJM",
  "OTIS",
  "PSX",
  "CRM",
  "TDY",
  "RBRK",
  null,
  "DIA",
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  null,
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  "LII",
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  "MTUM",
  "ZION",
  "HALO",
  "LNTH",
  null,
  "IUSV",
  null,
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  null,
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  "GWW",
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  null,
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  null,
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  "FDX",
  null,
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  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BJ",
  "BLFS",
  null,
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  "BA",
  null,
  "BMY",
  "BTI",
  "BR",
  "BWXT",
  "BXP",
  "CDNS",
  "CCL",
  "CBOE",
  "IGR",
  "CPRX",
  "CEVA",
  "CHE",
  "CVX",
  "CHTR",
  "CB",
  "CHDN",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "KO",
  "CCEP",
  "CGNX",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
  "CMC",
  "CAG",
  "COP",
  "CFLT",
  "CEG",
  "CPRT",
  "ED",
  "CRSR",
  "COST",
  "GLW",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DSGX",
  "FANG",
  "DAL",
  "DXCM",
  null,
  "DFS",
  "DLR",
  "DOCU",
  "RSP",
  null,
  null,
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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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REAVES UTILITY INCOME FUND

UTG|756158101

Shares:55.5K

Value:$1.8M

922908744

VTV|922908744

Shares:10.4K

Value:$1.8M

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:5.0K

Value:$1.8M

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.2K

Value:$1.7M

45784N882

Shares:69.3K

Value:$1.7M

COSTAR GROUP, INC.

CSGP|22160N109

Shares:21.7K

Value:$1.7M

HOME DEPOT, INC.

HD|437076102

Shares:4.7K

Value:$1.7M

381430529

Shares:17.0K

Value:$1.7M

46429B598

Shares:32.8K

Value:$1.7M

MICROSTRATEGY Inc

MSTR|594972408

Shares:5.7K

Value:$1.6M

69374H428

Shares:35.0K

Value:$1.6M

45782C797

Shares:42.3K

Value:$1.6M

922908769

VTI|922908769

Shares:5.9K

Value:$1.6M

ADOBE INC.

ADBE|00724F101

Shares:4.2K

Value:$1.6M

464288885

EFG|464288885

Shares:16.2K

Value:$1.6M

45782C466

Shares:34.3K

Value:$1.6M

Barnes & Noble Education, Inc.

BNED|06777U200

Shares:150.9K

Value:$1.6M

NERDWALLET, INC.

NRDS|64082B102

Shares:175.0K

Value:$1.6M

69420N205

Shares:57.2K

Value:$1.6M

97717W505

Shares:31.7K

Value:$1.6M

Instrument	Shares		Other Manager	Value
REAVES UTILITY INCOME FUND(UTGcusip756158101)	55.5K	QoQ +5.65% (+3.0K) YoY +133.04% (+31.7K)	All Managers (Combined)	$1.8M	QoQ +8.46% (+$0) YoY +181.30% (+$1)
(VTVcusip922908744)	10.4K	QoQ +21.33% (+1.8K) YoY -71.00% (-25.4K)	All Managers (Combined)	$1.8M	QoQ +23.82% (+$0) YoY -69.24% (-$4)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	5.0K	QoQ +57.94% (+1.8K) YoY +536.01% (+4.2K)	All Managers (Combined)	$1.8M	QoQ +62.74% (+$1) YoY +599.60% (+$2)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.2K	QoQ +6.91% (+207) YoY -14.90% (-561)	All Managers (Combined)	$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	QoQ -1.47% (-$0) YoY NEW(+$2)
COSTAR GROUP, INC.(CSGPcusip22160N109)	21.7K	QoQ +0.26% (+58) YoY +831.84% (+19.3K)	All Managers (Combined)	$1.7M	QoQ +10.99% (+$0) YoY +666.07% (+$1)
HOME DEPOT, INC.(HDcusip437076102)	4.7K	QoQ +4.04% (-181) YoY +1.32% (-61)	All Managers (Combined)	$1.7M	QoQ -2.00% (-$0) YoY -3.23% (-$0)
(cusip381430529)✕	17.0K	QoQ -48.41% (-15.9K) YoY NEW(+17.0K)	All Managers (Combined)	$1.7M	QoQ -48.28% (-$2) YoY NEW(+$2)
(cusip46429B598)✕	32.8K	QoQ +157.18% (+20.1K) YoY -3.63% (-1.2K)	All Managers (Combined)	$1.7M	QoQ +151.48% (+$1) YoY -3.81% (-$0)
MICROSTRATEGY Inc(MSTRcusip594972408)	5.7K	QoQ +14.36% (+718) YoY +4585.24% (+5.6K)	All Managers (Combined)	$1.6M	QoQ +13.81% (+$0) YoY +692.30% (+$1)
(cusip69374H428)✕	35.0K	QoQ +9.69% (+3.1K) YoY +506.61% (+29.2K)	All Managers (Combined)	$1.6M	QoQ +8.64% (+$0) YoY +500.72% (+$1)
(cusip45782C797)✕	42.3K	QoQ -1.39% (-598) YoY +6.57% (+2.6K)	All Managers (Combined)	$1.6M	QoQ -3.18% (-$0) YoY +10.49% (+$0)
(VTIcusip922908769)	5.9K	QoQ -1.64% (-99) YoY +46.15% (+1.9K)	All Managers (Combined)	$1.6M	QoQ -6.70% (-$0) YoY +54.60% (+$1)
ADOBE INC.(ADBEcusip00724F101)	4.2K	QoQ +17.27% (+624) YoY +26.59% (-890)	All Managers (Combined)	$1.6M	QoQ +1.18% (+$0) YoY -3.78% (-$0)
(EFGcusip464288885)	16.2K	QoQ +0.08% (+13) YoY +31.28% (+3.9K)	All Managers (Combined)	$1.6M	QoQ +3.30% (+$0) YoY +26.47% (+$0)
(cusip45782C466)✕	34.3K	QoQ +12.90% (+3.9K) YoY +1.24% (+421)	All Managers (Combined)	$1.6M	QoQ +8.83% (+$0) YoY +7.72% (+$0)
Barnes & Noble Education, Inc.(BNEDcusip06777U200)	150.9K	QoQ NEW(+150.9K) YoY NEW(+150.9K)	All Managers (Combined)	$1.6M	QoQ NEW(+$2) YoY NEW(+$2)
NERDWALLET, INC.(NRDScusip64082B102)	175.0K	QoQ 0.00% (-0) YoY -3.22% (-5.8K)	All Managers (Combined)	$1.6M	QoQ -31.95% (-$1) YoY -40.40% (-$1)
(cusip69420N205)✕	57.2K	QoQ NEW(+57.2K) YoY NEW(+57.2K)	All Managers (Combined)	$1.6M	QoQ NEW(+$2) YoY NEW(+$2)
(cusip97717W505)✕	31.7K	QoQ +4.26% (+1.3K) YoY -10.36% (-3.7K)	All Managers (Combined)	$1.6M	QoQ +1.35% (+$0) YoY -8.93% (-$0)