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,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  "BNED",
  "CCD",
  "BRSP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RPM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DFP",
  null,
  "ETW",
  "UNP",
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  null,
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  null,
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  null,
  null,
  null,
  "FBRT",
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "LEN",
  null,
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  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,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NRDS",
  null,
  "MRCY",
  "BEEP",
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  "IQI",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "IJH",
  null,
  "TRAK",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "PFD",
  null,
  null,
  null,
  "LEO",
  null,
  null,
  "BFK",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LRCX",
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  null,
  null,
  null,
  null,
  null,
  null,
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  "FNGS",
  null,
  null,
  "EXG",
  null,
  null,
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  null,
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  "PWR",
  "MRVL",
  "SILA",
  null,
  "MA",
  null,
  null,
  null,
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "CIFR",
  "MS",
  "TMUS",
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  "ENPH",
  "NDAQ",
  "FICO",
  null,
  null,
  null,
  null,
  null,
  null,
  "FND",
  "FLS",
  "GE",
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  null,
  "NI",
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  "NVS",
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  "OXY",
  null,
  null,
  null,
  null,
  "OMC",
  null,
  "ORLY",
  "BX",
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  "ORCL",
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  null,
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  "IRT",
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  null,
  null,
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  null,
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  null,
  "EEM",
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  null,
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  null,
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  "GSBD",
  null,
  "IVV",
  null,
  null,
  null,
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  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
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  null,
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  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
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  "PRU",
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  null,
  "LMT",
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  null,
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  null,
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  null,
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  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,
  null,
  "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,
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  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,
  null,
  null,
  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,
  null,
  "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,
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  null,
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  null,
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  null,
  null,
  "GWW",
  "ESGU",
  null,
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  "NUE",
  null,
  "EG",
  "FDX",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BJ",
  "BLFS",
  null,
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  "BA",
  null,
  "BMY",
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  "BR",
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  "BXP",
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  "CCL",
  "CBOE",
  "IGR",
  "CPRX",
  "CEVA",
  "CHE",
  "CVX",
  "CHTR",
  "CB",
  "CHDN",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "KO",
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  "CGNX",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
  "CMC",
  "CAG",
  "COP",
  "CFLT",
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  "CPRT",
  "ED",
  "CRSR",
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  "GLW",
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  "CRWD",
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  "CSX",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DSGX",
  "FANG",
  "DAL",
  "DXCM",
  null,
  "DFS",
  "DLR",
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  null,
  null,
  "EFA",
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  "USMV",
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  "NEE",
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  "QQQ",
  null,
  "IWM",
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  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "APO",
  "MO",
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  "XLK",
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  "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 • $1.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PFIZER INC

PFE|717081103

Shares:61.8K

Value:$1.6M

% of Portfolio:94.9% ($1.6M/$1.7M)

921932505

VOOG|921932505

Shares:4.6K

Value:$1.5M

% of Portfolio:93.2% ($1.5M/$1.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:10.0K

Value:$1.5M

% of Portfolio:92.9% ($1.5M/$1.7M)

Snowflake Inc.

SNOW|833445109

Shares:10.5K

Value:$1.5M

% of Portfolio:92.8% ($1.5M/$1.7M)

87283Q503

Shares:42.6K

Value:$1.5M

% of Portfolio:90.7% ($1.5M/$1.7M)

87283Q826

Shares:49.0K

Value:$1.5M

% of Portfolio:90.6% ($1.5M/$1.7M)

53656G498

Shares:32.5K

Value:$1.5M

% of Portfolio:90.1% ($1.5M/$1.7M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:5.6K

Value:$1.5M

% of Portfolio:88.4% ($1.5M/$1.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.8K

Value:$1.4M

% of Portfolio:87.5% ($1.4M/$1.7M)

45783Y780

Shares:50.8K

Value:$1.4M

% of Portfolio:86.9% ($1.4M/$1.7M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:22.3K

Value:$1.4M

% of Portfolio:86.3% ($1.4M/$1.7M)

RTX Corp

RTX|75513E101

Shares:10.7K

Value:$1.4M

% of Portfolio:86.2% ($1.4M/$1.7M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:8.9K

Value:$1.4M

% of Portfolio:86.0% ($1.4M/$1.7M)

45784N858

Shares:60.0K

Value:$1.4M

% of Portfolio:86.0% ($1.4M/$1.7M)

Chubb Ltd

CB|H1467J104

Shares:4.6K

Value:$1.4M

% of Portfolio:85.0% ($1.4M/$1.7M)

45782C276

Shares:23.3K

Value:$1.4M

% of Portfolio:84.8% ($1.4M/$1.7M)

45782C870

Shares:39.3K

Value:$1.4M

% of Portfolio:84.8% ($1.4M/$1.7M)

69420N775

Shares:53.3K

Value:$1.4M

% of Portfolio:84.5% ($1.4M/$1.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:30.4K

Value:$1.4M

% of Portfolio:83.5% ($1.4M/$1.7M)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:11.5K

Value:$1.4M

% of Portfolio:83.0% ($1.4M/$1.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	61.8K	QoQ -1.15% (-725) YoY -2.79% (-1.8K)	All Managers (Combined)	$1.6M	94.9% ($1.6M/$1.7M)	QoQ -5.60% (-$0) YoY -11.21% (-$0)
(VOOGcusip921932505)	4.6K	QoQ +2.03% (-92) YoY +16.83% (+663)	All Managers (Combined)	$1.5M	93.2% ($1.5M/$1.7M)	QoQ -6.78% (-$0) YoY +28.25% (+$0)
QUALCOMM INC/DE(QCOMcusip747525103)	10.0K	QoQ +5.32% (+505) YoY +53.85% (+3.5K)	All Managers (Combined)	$1.5M	92.9% ($1.5M/$1.7M)	QoQ +5.28% (+$0) YoY +39.61% (+$0)
Snowflake Inc.(SNOWcusip833445109)	10.5K	QoQ +26.45% (+2.2K) YoY +181.75% (+6.8K)	All Managers (Combined)	$1.5M	92.8% ($1.5M/$1.7M)	QoQ +19.68% (+$0) YoY +154.90% (+$1)
(cusip87283Q503)✕	42.6K	QoQ +7.49% (+3.0K) YoY NEW(+42.6K)	All Managers (Combined)	$1.5M	90.7% ($1.5M/$1.7M)	QoQ +2.18% (+$0) YoY NEW(+$1)
(cusip87283Q826)✕	49.0K	QoQ NEW(+49.0K) YoY NEW(+49.0K)	All Managers (Combined)	$1.5M	90.6% ($1.5M/$1.7M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip53656G498)✕	32.5K	QoQ +4.22% (-1.3K) YoY +185.38% (+21.1K)	All Managers (Combined)	$1.5M	90.1% ($1.5M/$1.7M)	QoQ -12.16% (-$0) YoY +234.38% (+$1)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	5.6K	QoQ -0.35% (-20) YoY -28.04% (-2.2K)	All Managers (Combined)	$1.5M	88.4% ($1.5M/$1.7M)	QoQ -9.93% (-$0) YoY -36.17% (-$1)
ServiceNow, Inc.(NOWcusip81762P102)	1.8K	QoQ +15.75% (-247) YoY +121.88% (+997)	All Managers (Combined)	$1.4M	87.5% ($1.4M/$1.7M)	QoQ -13.05% (-$0) YoY +131.57% (+$1)
(cusip45783Y780)✕	50.8K	QoQ -20.47% (-13.1K) YoY -50.64% (-52.1K)	All Managers (Combined)	$1.4M	86.9% ($1.4M/$1.7M)	QoQ -21.98% (-$0) YoY -48.32% (-$1)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	22.3K	QoQ NEW(+22.3K) YoY NEW(+22.3K)	All Managers (Combined)	$1.4M	86.3% ($1.4M/$1.7M)	QoQ NEW(+$1) YoY NEW(+$1)
RTX Corp(RTXcusip75513E101)	10.7K	QoQ -38.16% (-6.6K) YoY -46.55% (-9.4K)	All Managers (Combined)	$1.4M	86.2% ($1.4M/$1.7M)	QoQ -29.20% (-$1) YoY -27.39% (-$1)
Diamondback Energy, Inc.(FANGcusip25278X109)	8.9K	QoQ -0.92% (-83) YoY +793.46% (+7.9K)	All Managers (Combined)	$1.4M	86.0% ($1.4M/$1.7M)	QoQ -3.33% (-$0) YoY +620.81% (+$1)
(cusip45784N858)✕	60.0K	QoQ +5.56% (+3.2K) YoY NEW(+60.0K)	All Managers (Combined)	$1.4M	86.0% ($1.4M/$1.7M)	QoQ +4.71% (+$0) YoY NEW(+$1)
Chubb Ltd(CBcusipH1467J104)	4.6K	QoQ -4.89% (-239) YoY -5.77% (-285)	All Managers (Combined)	$1.4M	85.0% ($1.4M/$1.7M)	QoQ +3.92% (-$0) YoY +9.78% (-$0)
(cusip45782C276)✕	23.3K	QoQ -1.34% (-319) YoY +465.89% (+19.2K)	All Managers (Combined)	$1.4M	84.8% ($1.4M/$1.7M)	QoQ -5.66% (-$0) YoY +488.23% (+$1)
(cusip45782C870)✕	39.3K	QoQ -54.51% (-47.0K) YoY -31.09% (-17.7K)	All Managers (Combined)	$1.4M	84.8% ($1.4M/$1.7M)	QoQ -55.80% (-$2) YoY -26.85% (-$1)
(cusip69420N775)✕	53.3K	QoQ 0.00% (-0) YoY NEW(+53.3K)	All Managers (Combined)	$1.4M	84.5% ($1.4M/$1.7M)	QoQ -1.13% (-$0) YoY NEW(+$1)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	30.4K	QoQ -2.96% (-930) YoY -17.58% (-6.5K)	All Managers (Combined)	$1.4M	83.5% ($1.4M/$1.7M)	QoQ +10.06% (-$0) YoY -10.92% (-$0)
Mr. Cooper Group Inc.(COOPcusip62482R107)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$1.4M	83.0% ($1.4M/$1.7M)	QoQ NEW(+$1) YoY NEW(+$1)