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, "GENI", null, "FSCO", null, null, null, "FBRT", null, "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, null, 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, 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", "IWS", null, null, null, null, null, null, null, "FNGS", null, null, "EXG", null, null, "MPC", 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", "HEI", "NVS", "TEVA", "OXY", null, null, null, null, "OMC", null, "ORLY", "BX", "HSY", "AMP", "FPF", "IJR", "EFG", "ANET", "KKR", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", null, null, null, null, null, null, "VHT", null, "IRT", "DOC", null, null, null, null, null, null, "EEM", "IWF", null, null, "PANW", "PYPL", "PEP", "IRM", 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, 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"TTD", "ON", "SJM", "OTIS", "PSX", "CRM", "TDY", "RBRK", null, "DIA", null, null, null, null, "LII", null, null, null, "MTUM", "ZION", "HALO", "LNTH", null, "IUSV", null, null, null, "GEV", "MELI", "DGRO", "MCK", null, "SPYV", null, null, "GWW", "ESGU", null, "PSA", "SYF", "NUE", null, "EG", "FDX", null, "KMB", "LULU", "ADP", "AZO", "BAC", "BK", "BRK-B", "BDX", "BJ", "BLFS", null, "BXMT", "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
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 12 of 45
14021T102
Shares:52.2K
Value:$1.4M
% of Portfolio:82.2% ($1.4M/$1.7M)
Shares:5.6K
Value:$1.4M
% of Portfolio:82.1% ($1.4M/$1.7M)
69420N833
Shares:50.3K
Value:$1.3M
% of Portfolio:80.5% ($1.3M/$1.7M)
92204A876
Shares:7.7K
Value:$1.3M
% of Portfolio:80.0% ($1.3M/$1.7M)
92204A801
Shares:6.9K
Value:$1.3M
% of Portfolio:79.3% ($1.3M/$1.7M)
81369Y506
Shares:13.4K
Value:$1.2M
% of Portfolio:75.6% ($1.2M/$1.7M)
Shares:241.1K
Value:$1.2M
% of Portfolio:75.4% ($1.2M/$1.7M)
92204A207
Shares:5.7K
Value:$1.2M
% of Portfolio:75.1% ($1.2M/$1.7M)
33734K109
Shares:12.0K
Value:$1.2M
% of Portfolio:74.2% ($1.2M/$1.7M)
33739H101
Shares:47.8K
Value:$1.2M
% of Portfolio:73.9% ($1.2M/$1.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 51.1K | YoY NEW(+51.1K) | All Managers (Combined) | $1.4M | 82.7% ($1.4M/$1.7M) | QoQ -0.51% (-$0)YoY NEW(+$1) | |
| 8.2K | QoQ -0.07% (-6) | All Managers (Combined) | $1.4M | 82.2% ($1.4M/$1.7M) | QoQ +14.61% (-$0)YoY -13.12% (-$0) | |
(cusip14021T102)✕ | 52.2K | YoY NEW(+52.2K) | All Managers (Combined) | $1.4M | 82.2% ($1.4M/$1.7M) | YoY NEW(+$1) |
| 5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $1.4M | 82.1% ($1.4M/$1.7M) | QoQ -3.89% (-$0)YoY NEW(+$1) | |
| 19.2K | All Managers (Combined) | $1.3M | 81.5% ($1.3M/$1.7M) | |||
(cusip69420N833)✕ | 50.3K | YoY NEW(+50.3K) | All Managers (Combined) | $1.3M | 80.5% ($1.3M/$1.7M) | QoQ -4.11% (-$0)YoY NEW(+$1) |
(cusip92204A876)✕ | 7.7K | QoQ +7.47% (+538)YoY +2.94% (+221) | All Managers (Combined) | $1.3M | 80.0% ($1.3M/$1.7M) | QoQ +12.32% (+$0)YoY +23.34% (+$0) |
(cusip92204A801)✕ | 6.9K | All Managers (Combined) | $1.3M | 79.3% ($1.3M/$1.7M) | QoQ -2.38% (-$0)YoY +2.50% (+$0) | |
| 6.5K | All Managers (Combined) | $1.3M | 78.6% ($1.3M/$1.7M) | |||
TWILIO INC(TWLOcusip90138F102) | 13.1K | QoQ -1.36% (-182)YoY -1.68% (-225) | All Managers (Combined) | $1.3M | 77.9% ($1.3M/$1.7M) | QoQ -10.63% (-$0)YoY +57.40% (-$0) |
| 6.3K | All Managers (Combined) | $1.3M | 77.5% ($1.3M/$1.7M) | |||
| 9.8K | All Managers (Combined) | $1.3M | 76.9% ($1.3M/$1.7M) | QoQ -7.23% (-$0)YoY -8.96% (-$0) | ||
MORGAN STANLEY(MScusip617446448) | 10.8K | All Managers (Combined) | $1.3M | 76.2% ($1.3M/$1.7M) | QoQ +13.53% (+$0)YoY -11.09% (-$0) | |
(cusip81369Y506)✕ | 13.4K | All Managers (Combined) | $1.2M | 75.6% ($1.2M/$1.7M) | QoQ +10.83% (+$0)YoY -71.05% (-$3) | |
| 241.1K | YoY NEW(+241.1K) | All Managers (Combined) | $1.2M | 75.4% ($1.2M/$1.7M) | QoQ +36.40% (+$0)YoY NEW(+$1) | |
Wingstop Inc.(WINGcusip974155103) | 5.5K | All Managers (Combined) | $1.2M | 75.3% ($1.2M/$1.7M) | QoQ +5.42% (+$0)YoY -15.03% (-$0) | |
| 6.0K | All Managers (Combined) | $1.2M | 75.2% ($1.2M/$1.7M) | QoQ -33.36% (-$1)YoY +14.57% (-$0) | ||
(cusip92204A207)✕ | 5.7K | All Managers (Combined) | $1.2M | 75.1% ($1.2M/$1.7M) | QoQ +8.87% (+$0)YoY -4.91% (-$0) | |
(cusip33734K109)✕ | 12.0K | All Managers (Combined) | $1.2M | 74.2% ($1.2M/$1.7M) | QoQ -5.11% (-$0)YoY -10.45% (-$0) | |
(cusip33739H101)✕ | 47.8K | YoY NEW(+47.8K) | All Managers (Combined) | $1.2M | 73.9% ($1.2M/$1.7M) | YoY NEW(+$1) |