Centaurus-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "PKST",
  "PINS",
  "ALKS",
  "JOBY",
  "FSV",
  "GFL.TO",
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  "GTES",
  "RNG",
  "GDX",
  "POOL",
  null,
  null,
  null,
  "RBC",
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  null,
  null,
  null,
  "RF",
  "FTI",
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  "BCE",
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  "SNOW",
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  null,
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  "JXN",
  null,
  "MPLX",
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  "MDGL",
  "ZS",
  null,
  null,
  "MMM",
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  "ABT",
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  "ADBE",
  "APD",
  "BABA",
  null,
  "NMIH",
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  null,
  "ALL",
  "FRPT",
  null,
  "GOOGL",
  "VDE",
  null,
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  null,
  "VC",
  null,
  "APG",
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  "T",
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  null,
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  null,
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  null,
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  null,
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  "BGR",
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  "AGNC",
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  null,
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  null,
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  null,
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  "LOB",
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  "MYD",
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  "EXP",
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  "FCO",
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  "IWO",
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  null,
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  "EA",
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  "F",
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  "WM",
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  "WCN",
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  null,
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  null,
  "AEP",
  "ENVA",
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  "ES",
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  "PEG",
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  null,
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  "IVE",
  null,
  "LUV",
  null,
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  "DKNG",
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  "VUG",
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  null,
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  "MGK",
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  "VOOV",
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  "VXUS",
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  null,
  "MGV",
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  "VOT",
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  "VB",
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  null,
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  "V",
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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 • $1.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 18 of 45

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921935805

Shares:6.5K

Value:$746.0K

% of Portfolio:45.2% ($746.0K/$1.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.7K

Value:$744.0K

% of Portfolio:45.1% ($744.0K/$1.7M)

KKR & Co. Inc.

KKR|48251W104

Shares:6.4K

Value:$744.0K

% of Portfolio:45.1% ($744.0K/$1.7M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:12.4K

Value:$740.0K

% of Portfolio:44.8% ($740.0K/$1.7M)

33740F771

Shares:17.6K

Value:$740.0K

% of Portfolio:44.8% ($740.0K/$1.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:12.1K

Value:$739.0K

% of Portfolio:44.8% ($739.0K/$1.7M)

Dell Technologies Inc.

DELL|24703L202

Shares:8.1K

Value:$737.0K

% of Portfolio:44.6% ($737.0K/$1.7M)

78464A631

Shares:4.6K

Value:$736.0K

% of Portfolio:44.6% ($736.0K/$1.7M)

MPLX LP

MPLX|55336V100

Shares:13.7K

Value:$734.0K

% of Portfolio:44.5% ($734.0K/$1.7M)

03073E105

Shares:2.6K

Value:$731.0K

% of Portfolio:44.3% ($731.0K/$1.7M)

PEPSICO INC

PEP|713448108

Shares:4.8K

Value:$725.0K

% of Portfolio:43.9% ($725.0K/$1.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:6.6K

Value:$724.0K

% of Portfolio:43.9% ($724.0K/$1.7M)

78468R853

Shares:17.7K

Value:$720.0K

% of Portfolio:43.6% ($720.0K/$1.7M)

FORD MOTOR CO

F|345370860

Shares:71.5K

Value:$717.0K

% of Portfolio:43.4% ($717.0K/$1.7M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:5.0K

Value:$715.0K

% of Portfolio:43.3% ($715.0K/$1.7M)

00888H547

Shares:28.9K

Value:$713.0K

% of Portfolio:43.2% ($713.0K/$1.7M)

45782C334

Shares:15.0K

Value:$713.0K

% of Portfolio:43.2% ($713.0K/$1.7M)

NOVO NORDISK A S

NVO|670100205

Shares:10.1K

Value:$705.0K

% of Portfolio:42.7% ($705.0K/$1.7M)

33740F722

Shares:14.1K

Value:$702.0K

% of Portfolio:42.5% ($702.0K/$1.7M)

337344105

Shares:5.8K

Value:$702.0K

% of Portfolio:42.5% ($702.0K/$1.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921935805)✕	6.5K	QoQ +14.89% (+848) YoY +32.22% (+1.6K)	All Managers (Combined)	$746.0K	45.2% ($746.0K/$1.7M)	QoQ +10.68% (+$0) YoY +26.44% (+$0)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.7K	QoQ -1.55% (-43) YoY -56.07% (-3.5K)	All Managers (Combined)	$744.0K	45.1% ($744.0K/$1.7M)	QoQ +1.91% (-$0) YoY -57.60% (-$1)
KKR & Co. Inc.(KKRcusip48251W104)	6.4K	QoQ -0.34% (-22) YoY -15.53% (-1.2K)	All Managers (Combined)	$744.0K	45.1% ($744.0K/$1.7M)	QoQ -22.09% (-$0) YoY -2.87% (-$0)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	12.4K	QoQ -1.58% (-200) YoY -6.53% (-866)	All Managers (Combined)	$740.0K	44.8% ($740.0K/$1.7M)	QoQ +8.66% (-$0) YoY +43.41% (-$0)
(cusip33740F771)✕	17.6K	QoQ +355.19% (+13.7K) YoY NEW(+17.6K)	All Managers (Combined)	$740.0K	44.8% ($740.0K/$1.7M)	QoQ +348.48% (+$1) YoY NEW(+$1)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	12.1K	QoQ -0.43% (-53) YoY +11.86% (+1.3K)	All Managers (Combined)	$739.0K	44.8% ($739.0K/$1.7M)	QoQ +7.25% (-$0) YoY +25.68% (+$0)
Dell Technologies Inc.(DELLcusip24703L202)	8.1K	QoQ +5.04% (-388) YoY NEW(+8.1K)	All Managers (Combined)	$737.0K	44.6% ($737.0K/$1.7M)	QoQ -16.91% (-$0) YoY NEW(+$1)
(cusip78464A631)✕	4.6K	QoQ -78.18% (-16.4K) YoY -89.48% (-39.0K)	All Managers (Combined)	$736.0K	44.6% ($736.0K/$1.7M)	QoQ -78.87% (-$3) YoY -87.97% (-$5)
MPLX LP(MPLXcusip55336V100)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$734.0K	44.5% ($734.0K/$1.7M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip03073E105)✕	2.6K	QoQ +6.74% (+166) YoY +129.11% (+1.5K)	All Managers (Combined)	$731.0K	44.3% ($731.0K/$1.7M)	QoQ +32.18% (+$0) YoY +162.00% (+$0)
PEPSICO INC(PEPcusip713448108)	4.8K	QoQ +1.21% (-58) YoY +3.97% (-185)	All Managers (Combined)	$725.0K	43.9% ($725.0K/$1.7M)	QoQ -0.13% (-$0) YoY -10.93% (-$0)
UNITED PARCEL SERVICE INC(UPScusip911312106)	6.6K	QoQ +24.71% (+1.3K) YoY +18.13% (-1.0K)	All Managers (Combined)	$724.0K	43.9% ($724.0K/$1.7M)	QoQ +8.70% (+$0) YoY -12.66% (-$0)
(cusip78468R853)✕	17.7K	QoQ +2.26% (-392) YoY +103.57% (+9.0K)	All Managers (Combined)	$720.0K	43.6% ($720.0K/$1.7M)	QoQ -7.21% (-$0) YoY +93.02% (+$0)
FORD MOTOR CO(Fcusip345370860)	71.5K	QoQ +8.98% (+5.9K) YoY +35.24% (+18.6K)	All Managers (Combined)	$717.0K	43.4% ($717.0K/$1.7M)	QoQ +10.47% (+$0) YoY +2.13% (+$0)
KIMBERLY CLARK CORP(KMBcusip494368103)	5.0K	QoQ -4.42% (-233) YoY -8.48% (-466)	All Managers (Combined)	$715.0K	43.3% ($715.0K/$1.7M)	QoQ +3.77% (-$0) YoY +0.56% (-$0)
(cusip00888H547)✕	28.9K	QoQ NEW(+28.9K) YoY NEW(+28.9K)	All Managers (Combined)	$713.0K	43.2% ($713.0K/$1.7M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip45782C334)✕	15.0K	QoQ -4.44% (-695) YoY -24.15% (-4.8K)	All Managers (Combined)	$713.0K	43.2% ($713.0K/$1.7M)	QoQ -9.51% (-$0) YoY -20.51% (-$0)
NOVO NORDISK A S(NVOcusip670100205)	10.1K	QoQ +8.48% (-794) YoY +180.74% (+6.5K)	All Managers (Combined)	$705.0K	42.7% ($705.0K/$1.7M)	QoQ -12.42% (-$0) YoY +51.93% (+$0)
(cusip33740F722)✕	14.1K	QoQ 0.00% (-0) YoY +519.46% (+11.8K)	All Managers (Combined)	$702.0K	42.5% ($702.0K/$1.7M)	QoQ -2.90% (-$0) YoY +556.07% (+$1)
(cusip337344105)✕	5.8K	QoQ +2.21% (-126) YoY +6.21% (+340)	All Managers (Combined)	$702.0K	42.5% ($702.0K/$1.7M)	QoQ -1.12% (-$0) YoY +3.69% (+$0)