Centaurus-Financial

Filing Details

13F-HR2025-03-31
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% identified
501 identified387 unidentified

Holdings

888 positions • $1.7M total value
Manager:
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45783Y541
Shares:43.4K
Value:$1.2M
% of Portfolio:73.7% ($1.2M/$1.7M)
PINTEREST, INC.
Shares:38.5K
Value:$1.2M
% of Portfolio:72.3% ($1.2M/$1.7M)
00162Q452
Shares:22.9K
Value:$1.2M
% of Portfolio:72.1% ($1.2M/$1.7M)
46434V803
Shares:32.8K
Value:$1.2M
% of Portfolio:72.1% ($1.2M/$1.7M)
45782C409
Shares:25.5K
Value:$1.2M
% of Portfolio:71.9% ($1.2M/$1.7M)
00888H307
Shares:31.0K
Value:$1.2M
% of Portfolio:71.9% ($1.2M/$1.7M)
TechnipFMC plc
Shares:37.2K
Value:$1.2M
% of Portfolio:71.5% ($1.2M/$1.7M)
REALTY INCOME CORP
Shares:20.2K
Value:$1.2M
% of Portfolio:71.1% ($1.2M/$1.7M)
Shares:8.0K
Value:$1.2M
% of Portfolio:70.9% ($1.2M/$1.7M)
46429B655
Shares:22.9K
Value:$1.2M
% of Portfolio:70.8% ($1.2M/$1.7M)
RBC Bearings INC
Shares:3.6K
Value:$1.2M
% of Portfolio:69.9% ($1.2M/$1.7M)
46138E354
Shares:15.4K
Value:$1.2M
% of Portfolio:69.9% ($1.2M/$1.7M)
45782C615
Shares:23.0K
Value:$1.1M
% of Portfolio:69.2% ($1.1M/$1.7M)
AT&T INC.
Shares:40.3K
Value:$1.1M
% of Portfolio:69.1% ($1.1M/$1.7M)
Synchrony Financial
Shares:21.3K
Value:$1.1M
% of Portfolio:68.5% ($1.1M/$1.7M)
00888H604
Shares:30.3K
Value:$1.1M
% of Portfolio:68.4% ($1.1M/$1.7M)
UNION PACIFIC CORP
Shares:4.8K
Value:$1.1M
% of Portfolio:68.0% ($1.1M/$1.7M)
46138B103
Shares:49.9K
Value:$1.1M
% of Portfolio:68.0% ($1.1M/$1.7M)
VERTEX PHARMACEUTICALS INC / MA
Shares:2.3K
Value:$1.1M
% of Portfolio:67.9% ($1.1M/$1.7M)
032108664
Shares:15.6K
Value:$1.1M
% of Portfolio:67.9% ($1.1M/$1.7M)