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",
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  null,
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  null,
  "EMO",
  null,
  null,
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  "CCI",
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  "CMI",
  null,
  "KRP",
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  "PECO",
  "COOP",
  null,
  "ETJ",
  null,
  "ETY",
  "PTY",
  "ROKU",
  "EHC",
  "EBAY",
  "RXRX",
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  "PDI",
  "RL",
  null,
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  "WTRG",
  "SONO",
  null,
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  null,
  "AMBA",
  null,
  null,
  null,
  "EOD",
  null,
  null,
  null,
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  "BGR",
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  "PFL",
  null,
  "PFN",
  null,
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  null,
  "GD",
  null,
  "IREN",
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  null,
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  null,
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  null,
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  "HON",
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  "BNED",
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  null,
  "AZN",
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  null,
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  "MCD",
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  null,
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  "META",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  "BEEP",
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  null,
  null,
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  null,
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  "IJH",
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  null,
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  "IQV",
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  null,
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  "BFK",
  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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  "NOC",
  null,
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  "VHT",
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  "IRT",
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  null,
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  null,
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  null,
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  null,
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  "AAPL",
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  null,
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  "GS",
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  "ENB",
  "INTC",
  "GEHC",
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  null,
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  null,
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  "MDB",
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  null,
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  null,
  null,
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  null,
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  null,
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  "REGN",
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  null,
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  "IEFA",
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  "RY",
  null,
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  "SCHX",
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  "NOW",
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  "SRE",
  "O",
  "SNA",
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  "GLD",
  null,
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  "SPYG",
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  "BP",
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  null,
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  null,
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  "IBM",
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  "SBUX",
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  "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,
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  null,
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  "LOB",
  null,
  null,
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  "MYD",
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  "VCIT",
  null,
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  null,
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  "EXP",
  null,
  "VIG",
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  "FCO",
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  null,
  "IWO",
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  "IWN",
  null,
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  "TSM",
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  null,
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  "FSK",
  null,
  "VYM",
  "AHR",
  null,
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  "VRTX",
  "MGC",
  null,
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  "EA",
  "TT",
  "VRT",
  null,
  "MEDP",
  "LNW",
  "ADSK",
  "SFM",
  "GM",
  "WTS",
  "STWD",
  "AFL",
  "AXON",
  "AMD",
  "SONY",
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  "FI",
  "DOV",
  "WSO",
  "F",
  "WEC",
  "DEO",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "NCLH",
  null,
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  null,
  "AEP",
  "ENVA",
  "GNLX",
  "ES",
  null,
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  "INVH",
  null,
  "IDXX",
  "KMPR",
  null,
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  null,
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  null,
  "IVE",
  null,
  "LUV",
  null,
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  null,
  "DKNG",
  null,
  "VGT",
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  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "BLV",
  null,
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  "MGK",
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  "VOOV",
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  "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",
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  "WPC",
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  "XYL",
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  "IUSG",
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  "SOLV",
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  "LNT",
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  "G",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
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  "SCHG",
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  "ALRM",
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  "EIX",
  "NSC",
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  null,
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  "KDP",
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  "MGM",
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  "TTD",
  "ON",
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  "OTIS",
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  "BAC",
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  "BRK-B",
  "BDX",
  "BJ",
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  null,
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  "BA",
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  "CCL",
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  "CEVA",
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  "CVX",
  "CHTR",
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  "CHDN",
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  "KO",
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  "FIX",
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  "CL",
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  "CAG",
  "COP",
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  "CRWD",
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  "CSX",
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  "DHR",
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  "FANG",
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  null,
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  null,
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  "EFA",
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  "NEE",
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  null,
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  "MDY",
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  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "APO",
  "MO",
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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 • $1,650.641K total value

888 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 12 of 45

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Sila Realty Trust, Inc.

SILA|146280508

Shares:51.1K

Value:$1.4M

JOHNSON & JOHNSON

JNJ|478160104

Shares:8.2K

Value:$1.4M

14021T102

Shares:52.2K

Value:$1.4M

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:5.6K

Value:$1.4M

922042874

VGK|922042874

Shares:19.2K

Value:$1.3M

69420N833

Shares:50.3K

Value:$1.3M

92204A876

Shares:7.7K

Value:$1.3M

92204A801

Shares:6.9K

Value:$1.3M

GENERAL ELECTRIC CO

GE|369604301

Shares:6.5K

Value:$1.3M

TWILIO INC

TWLO|90138F102

Shares:13.1K

Value:$1.3M

Constellation Energy Corp

CEG|21037T109

Shares:6.3K

Value:$1.3M

921946406

VYM|921946406

Shares:9.8K

Value:$1.3M

MORGAN STANLEY

MS|617446448

Shares:10.8K

Value:$1.3M

81369Y506

Shares:13.4K

Value:$1.2M

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

Shares:241.1K

Value:$1.2M

Wingstop Inc.

WING|974155103

Shares:5.5K

Value:$1.2M

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:6.0K

Value:$1.2M

92204A207

Shares:5.7K

Value:$1.2M

33734K109

Shares:12.0K

Value:$1.2M

33739H101

Shares:47.8K

Value:$1.2M

Instrument	Shares		Other Manager	Value
Sila Realty Trust, Inc.(SILAcusip146280508)	51.1K	QoQ -9.41% (-5.3K) YoY NEW(+51.1K)	All Managers (Combined)	$1.4M	QoQ -0.51% (-$0) YoY NEW(+$1)
JOHNSON & JOHNSON(JNJcusip478160104)	8.2K	QoQ -0.07% (-6) YoY -17.12% (-1.7K)	All Managers (Combined)	$1.4M	QoQ +14.61% (-$0) YoY -13.12% (-$0)
(cusip14021T102)✕	52.2K	QoQ +350.22% (+40.6K) YoY NEW(+52.2K)	All Managers (Combined)	$1.4M	QoQ +386.37% (+$1) YoY NEW(+$1)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	5.6K	QoQ -10.42% (-651) YoY NEW(+5.6K)	All Managers (Combined)	$1.4M	QoQ -3.89% (-$0) YoY NEW(+$1)
(VGKcusip922042874)	19.2K	QoQ +303.11% (+14.4K) YoY +682.36% (+16.7K)	All Managers (Combined)	$1.3M	QoQ +345.36% (+$1) YoY +715.15% (+$1)
(cusip69420N833)✕	50.3K	QoQ -2.72% (-1.4K) YoY NEW(+50.3K)	All Managers (Combined)	$1.3M	QoQ -4.11% (-$0) YoY NEW(+$1)
(cusip92204A876)✕	7.7K	QoQ +7.47% (+538) YoY +2.94% (+221)	All Managers (Combined)	$1.3M	QoQ +12.32% (+$0) YoY +23.34% (+$0)
(cusip92204A801)✕	6.9K	QoQ -2.92% (-209) YoY +11.00% (+687)	All Managers (Combined)	$1.3M	QoQ -2.38% (-$0) YoY +2.50% (+$0)
GENERAL ELECTRIC CO(GEcusip369604301)	6.5K	QoQ -40.21% (-4.4K) YoY +191.40% (+4.3K)	All Managers (Combined)	$1.3M	QoQ -28.22% (-$1) YoY +232.56% (+$1)
TWILIO INC(TWLOcusip90138F102)	13.1K	QoQ -1.36% (-182) YoY -1.68% (-225)	All Managers (Combined)	$1.3M	QoQ -10.63% (-$0) YoY +57.40% (-$0)
Constellation Energy Corp(CEGcusip21037T109)	6.3K	QoQ -16.24% (-1.2K) YoY +373.52% (+5.0K)	All Managers (Combined)	$1.3M	QoQ -24.52% (-$0) YoY +416.12% (+$1)
(VYMcusip921946406)	9.8K	QoQ -8.21% (-882) YoY -14.59% (-1.7K)	All Managers (Combined)	$1.3M	QoQ -7.23% (-$0) YoY -8.96% (-$0)
MORGAN STANLEY(MScusip617446448)	10.8K	QoQ +22.31% (+2.0K) YoY -28.25% (-4.2K)	All Managers (Combined)	$1.3M	QoQ +13.53% (+$0) YoY -11.09% (-$0)
(cusip81369Y506)✕	13.4K	QoQ +1.62% (+213) YoY -70.76% (-32.3K)	All Managers (Combined)	$1.2M	QoQ +10.83% (+$0) YoY -71.05% (-$3)
CBRE GLOBAL REAL ESTATE INCOME FUND(IGRcusip12504G100)	241.1K	QoQ +27.20% (+51.6K) YoY NEW(+241.1K)	All Managers (Combined)	$1.2M	QoQ +36.40% (+$0) YoY NEW(+$1)
Wingstop Inc.(WINGcusip974155103)	5.5K	QoQ +32.81% (+1.4K) YoY +37.96% (-1.5K)	All Managers (Combined)	$1.2M	QoQ +5.42% (+$0) YoY -15.03% (-$0)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	6.0K	QoQ -25.18% (-2.0K) YoY -22.49% (-1.8K)	All Managers (Combined)	$1.2M	QoQ -33.36% (-$1) YoY +14.57% (-$0)
(cusip92204A207)✕	5.7K	QoQ +5.18% (+279) YoY -11.23% (-717)	All Managers (Combined)	$1.2M	QoQ +8.87% (+$0) YoY -4.91% (-$0)
(cusip33734K109)✕	12.0K	QoQ -3.42% (-424) YoY -13.26% (-1.8K)	All Managers (Combined)	$1.2M	QoQ -5.11% (-$0) YoY -10.45% (-$0)
(cusip33739H101)✕	47.8K	QoQ +246.38% (+34.0K) YoY NEW(+47.8K)	All Managers (Combined)	$1.2M	QoQ +269.69% (+$1) YoY NEW(+$1)