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,
  null,
  null,
  null,
  null,
  null,
  null,
  "REGN",
  null,
  "FNDX",
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "SPLG",
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "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,
  null,
  null,
  null,
  null,
  null,
  "LOB",
  null,
  null,
  null,
  "MYD",
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  "EXP",
  null,
  "VIG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FCO",
  null,
  null,
  null,
  "IWO",
  "XLB",
  "GNL",
  "IWN",
  null,
  "SNY",
  "IEF",
  null,
  "TSM",
  "GSK",
  null,
  "GPN",
  null,
  null,
  null,
  null,
  "FSK",
  null,
  "VYM",
  "AHR",
  null,
  null,
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "TT",
  "VRT",
  null,
  "MEDP",
  "LNW",
  "ADSK",
  "SFM",
  "GM",
  "WTS",
  "STWD",
  "AFL",
  "AXON",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DOV",
  "WSO",
  "F",
  "WEC",
  "DEO",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "NCLH",
  null,
  null,
  null,
  null,
  "AEP",
  "ENVA",
  "GNLX",
  "ES",
  null,
  null,
  null,
  "INVH",
  null,
  "IDXX",
  "KMPR",
  null,
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  null,
  null,
  null,
  null,
  null,
  "IVE",
  null,
  "LUV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DKNG",
  null,
  "VGT",
  null,
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "BLV",
  null,
  null,
  "MGK",
  null,
  "VOOV",
  null,
  "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",
  null,
  null,
  null,
  "WPC",
  null,
  "XYL",
  null,
  "IUSG",
  null,
  null,
  "SOLV",
  null,
  "LNT",
  "DNN",
  "G",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "ALRM",
  "SCHA",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  null,
  "JCI",
  "NXPI",
  "KDP",
  "MKL",
  "MGM",
  null,
  "SO",
  null,
  "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

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 • $1.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 16 of 45

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00888H778

Shares:29.5K

Value:$913.0K

% of Portfolio:55.3% ($913.0K/$1.7M)

921932703

VOOV|921932703

Shares:4.9K

Value:$904.0K

% of Portfolio:54.8% ($904.0K/$1.7M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:4.0K

Value:$900.0K

% of Portfolio:54.5% ($900.0K/$1.7M)

922908652

VXF|922908652

Shares:5.2K

Value:$898.0K

% of Portfolio:54.4% ($898.0K/$1.7M)

46434V860

Shares:17.7K

Value:$898.0K

% of Portfolio:54.4% ($898.0K/$1.7M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:8.4K

Value:$897.0K

% of Portfolio:54.3% ($897.0K/$1.7M)

CARMAX INC

KMX|143130102

Shares:11.5K

Value:$894.0K

% of Portfolio:54.2% ($894.0K/$1.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.8K

Value:$891.0K

% of Portfolio:54.0% ($891.0K/$1.7M)

74347R107

Shares:10.8K

Value:$891.0K

% of Portfolio:54.0% ($891.0K/$1.7M)

46432F842

IEFA|46432F842

Shares:11.7K

Value:$888.0K

% of Portfolio:53.8% ($888.0K/$1.7M)

33740F847

Shares:19.0K

Value:$885.0K

% of Portfolio:53.6% ($885.0K/$1.7M)

921943858

VEA|921943858

Shares:17.4K

Value:$883.0K

% of Portfolio:53.5% ($883.0K/$1.7M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:19.9K

Value:$867.0K

% of Portfolio:52.5% ($867.0K/$1.7M)

922908595

VBK|922908595

Shares:3.4K

Value:$867.0K

% of Portfolio:52.5% ($867.0K/$1.7M)

78464A698

Shares:15.1K

Value:$857.0K

% of Portfolio:51.9% ($857.0K/$1.7M)

United Airlines Holdings, Inc.

UAL|910047109

Shares:12.4K

Value:$854.0K

% of Portfolio:51.7% ($854.0K/$1.7M)

CUMMINS INC

CMI|231021106

Shares:2.7K

Value:$843.0K

% of Portfolio:51.1% ($843.0K/$1.7M)

Zscaler, Inc.

ZS|98980G102

Shares:4.2K

Value:$838.0K

% of Portfolio:50.8% ($838.0K/$1.7M)

33939L688

Shares:4.9K

Value:$832.0K

% of Portfolio:50.4% ($832.0K/$1.7M)

45783Y111

Shares:33.7K

Value:$831.0K

% of Portfolio:50.3% ($831.0K/$1.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00888H778)✕	29.5K	QoQ +44.55% (+9.1K) YoY +39.50% (+8.3K)	All Managers (Combined)	$913.0K	55.3% ($913.0K/$1.7M)	QoQ +44.23% (+$0) YoY +50.66% (+$0)
(VOOVcusip921932703)	4.9K	QoQ +1.86% (+90) YoY +7.55% (+345)	All Managers (Combined)	$904.0K	54.8% ($904.0K/$1.7M)	QoQ +1.68% (+$0) YoY +9.70% (+$0)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	4.0K	QoQ +1.27% (+50) YoY -2.93% (-120)	All Managers (Combined)	$900.0K	54.5% ($900.0K/$1.7M)	QoQ +17.34% (+$0) YoY +19.68% (-$0)
(VXFcusip922908652)	5.2K	QoQ -0.72% (-38) YoY -14.87% (-911)	All Managers (Combined)	$898.0K	54.4% ($898.0K/$1.7M)	QoQ -10.02% (-$0) YoY -16.38% (-$0)
(cusip46434V860)✕	17.7K	QoQ -22.12% (-5.0K) YoY -7.37% (-1.4K)	All Managers (Combined)	$898.0K	54.4% ($898.0K/$1.7M)	QoQ -21.84% (-$0) YoY -7.42% (-$0)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	8.4K	QoQ +13.74% (-1.0K) YoY NEW(+8.4K)	All Managers (Combined)	$897.0K	54.3% ($897.0K/$1.7M)	QoQ -1.53% (-$0) YoY NEW(+$1)
CARMAX INC(KMXcusip143130102)	11.5K	QoQ +15.12% (+1.5K) YoY +150.75% (+6.9K)	All Managers (Combined)	$894.0K	54.2% ($894.0K/$1.7M)	QoQ +9.69% (+$0) YoY +124.06% (+$0)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.8K	QoQ -8.99% (-178) YoY -33.53% (-908)	All Managers (Combined)	$891.0K	54.0% ($891.0K/$1.7M)	QoQ -13.74% (-$0) YoY -17.57% (-$0)
(cusip74347R107)✕	10.8K	QoQ -54.40% (-12.8K) YoY +130.19% (+6.1K)	All Managers (Combined)	$891.0K	54.0% ($891.0K/$1.7M)	QoQ -59.20% (-$1) YoY +146.13% (+$1)
(IEFAcusip46432F842)	11.7K	QoQ +9.59% (+1.0K) YoY -2.20% (-265)	All Managers (Combined)	$888.0K	53.8% ($888.0K/$1.7M)	QoQ +17.92% (+$0) YoY -0.33% (-$0)
(cusip33740F847)✕	19.0K	QoQ 0.00% (-0) YoY +32.78% (+4.7K)	All Managers (Combined)	$885.0K	53.6% ($885.0K/$1.7M)	QoQ -2.42% (-$0) YoY +38.49% (+$0)
(VEAcusip921943858)	17.4K	QoQ -2.41% (-430) YoY -6.91% (-1.3K)	All Managers (Combined)	$883.0K	53.5% ($883.0K/$1.7M)	QoQ +3.63% (-$0) YoY -5.76% (-$0)
DELTA AIR LINES, INC.(DALcusip247361702)	19.9K	QoQ +667.07% (+17.3K) YoY +590.10% (+17.0K)	All Managers (Combined)	$867.0K	52.5% ($867.0K/$1.7M)	QoQ +452.22% (+$1) YoY +528.26% (+$1)
(VBKcusip922908595)	3.4K	QoQ +12.54% (+384) YoY +20.11% (+577)	All Managers (Combined)	$867.0K	52.5% ($867.0K/$1.7M)	QoQ +1.16% (+$0) YoY +15.90% (+$0)
(cusip78464A698)✕	15.1K	QoQ +19.86% (+2.5K) YoY +69.53% (+6.2K)	All Managers (Combined)	$857.0K	51.9% ($857.0K/$1.7M)	QoQ +12.91% (+$0) YoY +91.72% (+$0)
United Airlines Holdings, Inc.(UALcusip910047109)	12.4K	QoQ -3.19% (-408) YoY +229.38% (+8.6K)	All Managers (Combined)	$854.0K	51.7% ($854.0K/$1.7M)	QoQ -31.12% (-$0) YoY +374.44% (+$1)
CUMMINS INC(CMIcusip231021106)	2.7K	QoQ +233.45% (+1.9K) YoY +255.01% (+1.9K)	All Managers (Combined)	$843.0K	51.1% ($843.0K/$1.7M)	QoQ +200.00% (+$1) YoY +278.02% (+$1)
Zscaler, Inc.(ZScusip98980G102)	4.2K	QoQ -8.98% (-417) YoY NEW(+4.2K)	All Managers (Combined)	$838.0K	50.8% ($838.0K/$1.7M)	QoQ +0.11% (-$0) YoY NEW(+$1)
(cusip33939L688)✕	4.9K	QoQ +17.25% (+721) YoY +29.69% (+1.1K)	All Managers (Combined)	$832.0K	50.4% ($832.0K/$1.7M)	QoQ +18.51% (+$0) YoY +35.28% (+$0)
(cusip45783Y111)✕	33.7K	QoQ +2.54% (+834) YoY NEW(+33.7K)	All Managers (Combined)	$831.0K	50.3% ($831.0K/$1.7M)	QoQ +1.71% (+$0) YoY NEW(+$1)