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,
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  null,
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  null,
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  null,
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  "ABT",
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  "ADBE",
  "APD",
  "BABA",
  null,
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  null,
  "ALL",
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  "AGNC",
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  null,
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  null,
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  "EXP",
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  "AEP",
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  "ES",
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  null,
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  null,
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  null,
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]

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 14 of 45

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First Trust Intermediate Duration Preferred & Income Fund

FPF|33718W103

Shares:60.2K

Value:$1.1M

922040845

Shares:14.6K

Value:$1.1M

SEMPRA

SRE|816851109

Shares:15.2K

Value:$1.1M

33740U802

Shares:29.0K

Value:$1.1M

78468R606

Shares:46.0K

Value:$1.1M

14021M107

Shares:36.8K

Value:$1.1M

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:50.7K

Value:$1.1M

37954Y673

Shares:28.5K

Value:$1.1M

46429B697

USMV|46429B697

Shares:11.3K

Value:$1.1M

92204A504

VHT|92204A504

Shares:4.0K

Value:$1.1M

464287739

IYR|464287739

Shares:10.9K

Value:$1.0M

Elevance Health, Inc.

ELV|036752103

Shares:2.4K

Value:$1.0M

921932869

Shares:10.0K

Value:$1.0M

INTEL CORP

INTC|458140100

Shares:45.2K

Value:$1.0M

464288877

Shares:17.4K

Value:$1.0M

37954Y632

Shares:27.9K

Value:$1.0M

12811T852

Shares:41.5K

Value:$1.0M

852234103

Shares:18.5K

Value:$1.0M

46137V472

Shares:10.9K

Value:$995.0K

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:24.1K

Value:$992.0K

Instrument	Shares		Other Manager	Value
First Trust Intermediate Duration Preferred & Income Fund(FPFcusip33718W103)	60.2K	QoQ -1.26% (-770) YoY -40.86% (-41.6K)	All Managers (Combined)	$1.1M	QoQ +0.91% (-$0) YoY -39.27% (-$1)
(cusip922040845)✕	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1) YoY NEW(+$1)
SEMPRA(SREcusip816851109)	15.2K	QoQ +4.95% (-716) YoY +111.07% (+8.0K)	All Managers (Combined)	$1.1M	QoQ -14.58% (-$0) YoY +109.88% (+$1)
(cusip33740U802)✕	29.0K	QoQ +9.64% (+2.6K) YoY +27.46% (+6.3K)	All Managers (Combined)	$1.1M	QoQ +9.74% (+$0) YoY +42.61% (+$0)
(cusip78468R606)✕	46.0K	QoQ +8.74% (+3.7K) YoY +18.31% (+7.1K)	All Managers (Combined)	$1.1M	QoQ +8.55% (+$0) YoY +18.20% (+$0)
(cusip14021M107)✕	36.8K	QoQ +196.07% (+24.4K) YoY NEW(+36.8K)	All Managers (Combined)	$1.1M	QoQ +215.20% (+$1) YoY NEW(+$1)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	50.7K	QoQ +10.66% (+4.9K) YoY +16.49% (+7.2K)	All Managers (Combined)	$1.1M	QoQ +18.35% (+$0) YoY +53.20% (+$0)
(cusip37954Y673)✕	28.5K	QoQ -29.81% (-12.1K) YoY -81.94% (-129.2K)	All Managers (Combined)	$1.1M	QoQ -34.47% (-$1) YoY -82.89% (-$5)
(USMVcusip46429B697)	11.3K	QoQ +26.80% (+2.4K) YoY -26.52% (-4.1K)	All Managers (Combined)	$1.1M	QoQ +33.66% (+$0) YoY -17.70% (-$0)
(VHTcusip92204A504)	4.0K	QoQ +4.83% (+183) YoY +27.39% (+854)	All Managers (Combined)	$1.1M	QoQ +9.36% (+$0) YoY +24.67% (+$0)
(IYRcusip464287739)	10.9K	QoQ -78.80% (-40.6K) YoY NEW(+10.9K)	All Managers (Combined)	$1.0M	QoQ -78.18% (-$4) YoY NEW(+$1)
Elevance Health, Inc.(ELVcusip036752103)	2.4K	QoQ +5.82% (+131) YoY +332.72% (+1.8K)	All Managers (Combined)	$1.0M	QoQ +24.69% (+$0) YoY +263.15% (+$1)
(cusip921932869)✕	10.0K	QoQ +24.76% (+2.0K) YoY NEW(+10.0K)	All Managers (Combined)	$1.0M	QoQ +14.25% (+$0) YoY NEW(+$1)
INTEL CORP(INTCcusip458140100)	45.2K	QoQ +18.17% (+7.0K) YoY +114.16% (+24.1K)	All Managers (Combined)	$1.0M	QoQ +33.89% (+$0) YoY +10.19% (+$0)
(cusip464288877)✕	17.4K	QoQ -0.37% (-66) YoY -4.18% (-760)	All Managers (Combined)	$1.0M	QoQ +11.89% (-$0) YoY +3.85% (-$0)
(cusip37954Y632)✕	27.9K	QoQ -11.76% (-3.7K) YoY -73.65% (-78.0K)	All Managers (Combined)	$1.0M	QoQ -16.93% (-$0) YoY -71.78% (-$3)
(cusip12811T852)✕	41.5K	QoQ +108.87% (+21.6K) YoY NEW(+41.5K)	All Managers (Combined)	$1.0M	QoQ +106.73% (+$1) YoY NEW(+$1)
(cusip852234103)✕	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1) YoY NEW(+$1)
(cusip46137V472)✕	10.9K	QoQ +35.01% (+2.8K) YoY +38.72% (+3.0K)	All Managers (Combined)	$995.0K	QoQ +25.47% (+$0) YoY +15.42% (+$0)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	24.1K	QoQ +71.47% (+10.1K) YoY +93.72% (+11.7K)	All Managers (Combined)	$992.0K	QoQ +62.62% (+$0) YoY +104.53% (+$1)