Centaurus-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
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  null,
  "PKST",
  "PINS",
  "ALKS",
  "JOBY",
  "FSV",
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  null,
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  null,
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  "ADBE",
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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 17 of 45

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Marvell Technology, Inc.

MRVL|573874104

Shares:13.4K

Value:$825.0K

92204A884

Shares:5.5K

Value:$823.0K

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:101.1K

Value:$823.0K

LAM RESEARCH CORP

LRCX|512807306

Shares:11.3K

Value:$821.0K

SHYFT GROUP, INC.

SHYF|825698103

Shares:101.5K

Value:$821.0K

33740U505

Shares:18.8K

Value:$816.0K

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.6K

Value:$808.0K

33740F623

Shares:18.2K

Value:$806.0K

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:106.5K

Value:$803.0K

464286525

ACWV|464286525

Shares:6.8K

Value:$788.0K

33740U653

Shares:22.6K

Value:$787.0K

DIAGEO PLC

DEO|25243Q205

Shares:7.5K

Value:$786.0K

46434V621

DGRO|46434V621

Shares:12.6K

Value:$781.0K

316092840

Shares:15.7K

Value:$777.0K

25434V500

Shares:12.9K

Value:$772.0K

CATERPILLAR INC

CAT|149123101

Shares:2.3K

Value:$760.0K

General Motors Co

GM|37045V100

Shares:16.0K

Value:$754.0K

45783Y301

Shares:21.6K

Value:$753.0K

78464A300

Shares:9.5K

Value:$749.0K

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:4.2K

Value:$749.0K

Instrument	Shares		Other Manager	Value
Marvell Technology, Inc.(MRVLcusip573874104)	13.4K	QoQ +41.22% (-3.9K) YoY +106.34% (+6.9K)	All Managers (Combined)	$825.0K	QoQ -21.27% (-$0) YoY +79.34% (+$0)
(cusip92204A884)✕	5.5K	QoQ +4.90% (+259) YoY +11.45% (+570)	All Managers (Combined)	$823.0K	QoQ +0.48% (+$0) YoY +26.03% (+$0)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	101.1K	QoQ -1.96% (-2.0K) YoY -12.65% (-14.6K)	All Managers (Combined)	$823.0K	QoQ -2.25% (-$0) YoY -12.81% (-$0)
LAM RESEARCH CORP(LRCXcusip512807306)	11.3K	QoQ +123.06% (+6.2K) YoY NEW(+11.3K)	All Managers (Combined)	$821.0K	QoQ +124.31% (+$0) YoY NEW(+$1)
SHYFT GROUP, INC.(SHYFcusip825698103)	101.5K	QoQ -74.83% (-301.8K) YoY -77.27% (-345.0K)	All Managers (Combined)	$821.0K	QoQ -82.66% (-$4) YoY -85.19% (-$5)
(cusip33740U505)✕	18.8K	QoQ -0.19% (-36) YoY +158.86% (+11.5K)	All Managers (Combined)	$816.0K	QoQ -2.85% (-$0) YoY +172.90% (+$1)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.6K	QoQ +10.42% (+149) YoY +287.71% (+1.2K)	All Managers (Combined)	$808.0K	QoQ +20.41% (+$0) YoY +314.35% (+$1)
(cusip33740F623)✕	18.2K	QoQ +55.48% (+6.5K) YoY +54.32% (+6.4K)	All Managers (Combined)	$806.0K	QoQ +50.09% (+$0) YoY +62.82% (+$0)
PIMCO Income Strategy Fund II(PFNcusip72201J104)	106.5K	QoQ +747.09% (+93.9K) YoY NEW(+106.5K)	All Managers (Combined)	$803.0K	QoQ +754.25% (+$1) YoY NEW(+$1)
(ACWVcusip464286525)	6.8K	QoQ +2.03% (+135) YoY -2.61% (-182)	All Managers (Combined)	$788.0K	QoQ +8.68% (+$0) YoY +7.65% (-$0)
(cusip33740U653)✕	22.6K	QoQ 0.00% (-0) YoY +247.68% (+16.1K)	All Managers (Combined)	$787.0K	QoQ -1.50% (-$0) YoY +266.04% (+$1)
DIAGEO PLC(DEOcusip25243Q205)	7.5K	QoQ +34.09% (+1.9K) YoY +222.90% (+5.2K)	All Managers (Combined)	$786.0K	QoQ +10.54% (+$0) YoY +127.16% (+$0)
(DGROcusip46434V621)	12.6K	QoQ +7.83% (+919) YoY +11.97% (+1.4K)	All Managers (Combined)	$781.0K	QoQ +8.62% (+$0) YoY +19.05% (+$0)
(cusip316092840)✕	15.7K	QoQ +1.90% (+293) YoY NEW(+15.7K)	All Managers (Combined)	$777.0K	QoQ +1.30% (+$0) YoY NEW(+$1)
(cusip25434V500)✕	12.9K	QoQ +2.04% (-259) YoY +9.94% (+1.2K)	All Managers (Combined)	$772.0K	QoQ -6.31% (-$0) YoY +5.46% (+$0)
CATERPILLAR INC(CATcusip149123101)	2.3K	QoQ +8.67% (-184) YoY -6.75% (-167)	All Managers (Combined)	$760.0K	QoQ -1.17% (-$0) YoY -16.11% (-$0)
General Motors Co(GMcusip37045V100)	16.0K	QoQ +10.93% (-1.6K) YoY +40.74% (+4.6K)	All Managers (Combined)	$754.0K	QoQ -2.07% (-$0) YoY +45.84% (+$0)
(cusip45783Y301)✕	21.6K	QoQ -66.10% (-42.1K) YoY +5.60% (+1.1K)	All Managers (Combined)	$753.0K	QoQ -65.31% (-$1) YoY +18.02% (+$0)
(cusip78464A300)✕	9.5K	QoQ +3.90% (-359) YoY -7.13% (-734)	All Managers (Combined)	$749.0K	QoQ -6.60% (-$0) YoY -12.19% (-$0)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	4.2K	QoQ +9.31% (-362) YoY +153.82% (+2.6K)	All Managers (Combined)	$749.0K	QoQ -1.96% (-$0) YoY +77.06% (+$0)