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, 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"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 14 of 45
Shares:60.2K
Value:$1.1M
% of Portfolio:67.1% ($1.1M/$1.7M)
922040845
Shares:14.6K
Value:$1.1M
% of Portfolio:66.8% ($1.1M/$1.7M)
33740U802
Shares:29.0K
Value:$1.1M
% of Portfolio:65.5% ($1.1M/$1.7M)
78468R606
Shares:46.0K
Value:$1.1M
% of Portfolio:65.3% ($1.1M/$1.7M)
14021M107
Shares:36.8K
Value:$1.1M
% of Portfolio:65.3% ($1.1M/$1.7M)
Shares:50.7K
Value:$1.1M
% of Portfolio:65.2% ($1.1M/$1.7M)
37954Y673
Shares:28.5K
Value:$1.1M
% of Portfolio:65.1% ($1.1M/$1.7M)
921932869
Shares:10.0K
Value:$1.0M
% of Portfolio:62.6% ($1.0M/$1.7M)
464288877
Shares:17.4K
Value:$1.0M
% of Portfolio:62.1% ($1.0M/$1.7M)
37954Y632
Shares:27.9K
Value:$1.0M
% of Portfolio:61.5% ($1.0M/$1.7M)
12811T852
Shares:41.5K
Value:$1.0M
% of Portfolio:61.4% ($1.0M/$1.7M)
852234103
Shares:18.5K
Value:$1.0M
% of Portfolio:60.7% ($1.0M/$1.7M)
46137V472
Shares:10.9K
Value:$995.0K
% of Portfolio:60.3% ($995.0K/$1.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 60.2K | All Managers (Combined) | $1.1M | 67.1% ($1.1M/$1.7M) | QoQ +0.91% (-$0)YoY -39.27% (-$1) | ||
(cusip922040845)✕ | 14.6K | QoQ NEW(+14.6K) YoY NEW(+14.6K) | All Managers (Combined) | $1.1M | 66.8% ($1.1M/$1.7M) | QoQ NEW(+$1) YoY NEW(+$1) |
| 15.2K | All Managers (Combined) | $1.1M | 65.6% ($1.1M/$1.7M) | |||
(cusip33740U802)✕ | 29.0K | All Managers (Combined) | $1.1M | 65.5% ($1.1M/$1.7M) | QoQ +9.74% (+$0)YoY +42.61% (+$0) | |
(cusip78468R606)✕ | 46.0K | All Managers (Combined) | $1.1M | 65.3% ($1.1M/$1.7M) | QoQ +8.55% (+$0)YoY +18.20% (+$0) | |
(cusip14021M107)✕ | 36.8K | YoY NEW(+36.8K) | All Managers (Combined) | $1.1M | 65.3% ($1.1M/$1.7M) | YoY NEW(+$1) |
| 50.7K | All Managers (Combined) | $1.1M | 65.2% ($1.1M/$1.7M) | QoQ +18.35% (+$0)YoY +53.20% (+$0) | ||
(cusip37954Y673)✕ | 28.5K | All Managers (Combined) | $1.1M | 65.1% ($1.1M/$1.7M) | QoQ -34.47% (-$1)YoY -82.89% (-$5) | |
| 11.3K | All Managers (Combined) | $1.1M | 64.2% ($1.1M/$1.7M) | QoQ +33.66% (+$0)YoY -17.70% (-$0) | ||
| 4.0K | All Managers (Combined) | $1.1M | 63.7% ($1.1M/$1.7M) | QoQ +9.36% (+$0)YoY +24.67% (+$0) | ||
| 10.9K | YoY NEW(+10.9K) | All Managers (Combined) | $1.0M | 63.3% ($1.0M/$1.7M) | QoQ -78.18% (-$4)YoY NEW(+$1) | |
| 2.4K | All Managers (Combined) | $1.0M | 62.7% ($1.0M/$1.7M) | |||
(cusip921932869)✕ | 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $1.0M | 62.6% ($1.0M/$1.7M) | QoQ +14.25% (+$0)YoY NEW(+$1) |
INTEL CORP(INTCcusip458140100) | 45.2K | All Managers (Combined) | $1.0M | 62.2% ($1.0M/$1.7M) | QoQ +33.89% (+$0)YoY +10.19% (+$0) | |
(cusip464288877)✕ | 17.4K | QoQ -0.37% (-66)YoY -4.18% (-760) | All Managers (Combined) | $1.0M | 62.1% ($1.0M/$1.7M) | QoQ +11.89% (-$0)YoY +3.85% (-$0) |
(cusip37954Y632)✕ | 27.9K | All Managers (Combined) | $1.0M | 61.5% ($1.0M/$1.7M) | QoQ -16.93% (-$0)YoY -71.78% (-$3) | |
(cusip12811T852)✕ | 41.5K | YoY NEW(+41.5K) | All Managers (Combined) | $1.0M | 61.4% ($1.0M/$1.7M) | YoY NEW(+$1) |
(cusip852234103)✕ | 18.5K | QoQ NEW(+18.5K) YoY NEW(+18.5K) | All Managers (Combined) | $1.0M | 60.7% ($1.0M/$1.7M) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip46137V472)✕ | 10.9K | All Managers (Combined) | $995.0K | 60.3% ($995.0K/$1.7M) | QoQ +25.47% (+$0)YoY +15.42% (+$0) | |
| 24.1K | All Managers (Combined) | $992.0K | 60.1% ($992.0K/$1.7M) |