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",
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  null,
  "KMX",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "ETY",
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  "EHC",
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  "RL",
  null,
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  "WTRG",
  "SONO",
  null,
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  null,
  "AMBA",
  null,
  null,
  null,
  "EOD",
  null,
  null,
  null,
  null,
  "BGR",
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  "PFL",
  null,
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  null,
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  null,
  "GD",
  null,
  "IREN",
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  null,
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  null,
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  null,
  null,
  "HON",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  "NWL",
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  null,
  null,
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  null,
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  null,
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  "META",
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  "IQI",
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  null,
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  "IJH",
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  "IQV",
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  null,
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  "BFK",
  null,
  null,
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  null,
  null,
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  null,
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  "FNGS",
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  "MDLZ",
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  null,
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  null,
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  null,
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  "OMC",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "SCHX",
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  "NOW",
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  "O",
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  null,
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  "SPYG",
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  null,
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  "IBM",
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  "SBUX",
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  "CI",
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  "TDG",
  "TFC",
  "TWLO",
  "TRV",
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  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UPS",
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  "VO",
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  "AGNC",
  "MKZR",
  "VV",
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  "VOE",
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  "SCHW",
  "EWBC",
  "PCT",
  null,
  "ACWV",
  "VWO",
  "ETV",
  null,
  null,
  "NSA",
  null,
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  null,
  null,
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  null,
  null,
  null,
  "LOB",
  null,
  null,
  null,
  "MYD",
  null,
  "VCIT",
  null,
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  null,
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  "EXP",
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  "VIG",
  null,
  null,
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  null,
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  null,
  "FCO",
  null,
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  null,
  "IWO",
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  null,
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  null,
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  "FSK",
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  "VYM",
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  null,
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  "VRTX",
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  null,
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  "EA",
  "TT",
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  null,
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  "LNW",
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  "SFM",
  "GM",
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  "STWD",
  "AFL",
  "AXON",
  "AMD",
  "SONY",
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  "FI",
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  "WSO",
  "F",
  "WEC",
  "DEO",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "NCLH",
  null,
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  null,
  null,
  "AEP",
  "ENVA",
  "GNLX",
  "ES",
  null,
  null,
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  "INVH",
  null,
  "IDXX",
  "KMPR",
  null,
  "PEG",
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  "AMZN",
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  "NEA",
  null,
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  "IVE",
  null,
  "LUV",
  null,
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  "DKNG",
  null,
  "VGT",
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  "VUG",
  "VLO",
  "VFH",
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  "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",
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  "WAL",
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  "WINA",
  "WING",
  "WMB",
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  "WPC",
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  "XYL",
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  "SOLV",
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  "LNT",
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  "G",
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  null,
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  null,
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  null,
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  "BAC",
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  null,
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  "FIX",
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  "FANG",
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  null,
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  null,
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  "GOOG",
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  "LLY",
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  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "APO",
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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 19 of 45

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AMGEN INC

AMGN|031162100

Shares:2.2K

Value:$700.0K

% of Portfolio:42.4% ($700.0K/$1.7M)

Cigna Group

CI|125523100

Shares:2.1K

Value:$699.0K

% of Portfolio:42.3% ($699.0K/$1.7M)

92204A405

VFH|92204A405

Shares:5.8K

Value:$696.0K

% of Portfolio:42.2% ($696.0K/$1.7M)

GE Vernova Inc.

GEV|36828A101

Shares:2.3K

Value:$696.0K

% of Portfolio:42.2% ($696.0K/$1.7M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:44.9K

Value:$689.0K

% of Portfolio:41.7% ($689.0K/$1.7M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:2.1K

Value:$689.0K

% of Portfolio:41.7% ($689.0K/$1.7M)

46431W606

Shares:8.1K

Value:$688.0K

% of Portfolio:41.7% ($688.0K/$1.7M)

922908553

VNQ|922908553

Shares:7.6K

Value:$685.0K

% of Portfolio:41.5% ($685.0K/$1.7M)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:12.6K

Value:$683.0K

% of Portfolio:41.4% ($683.0K/$1.7M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:47.8K

Value:$681.0K

% of Portfolio:41.3% ($681.0K/$1.7M)

CORNING INC /NY

GLW|219350105

Shares:14.8K

Value:$679.0K

% of Portfolio:41.1% ($679.0K/$1.7M)

389637109

Shares:10.4K

Value:$678.0K

% of Portfolio:41.1% ($678.0K/$1.7M)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:7.7K

Value:$673.0K

% of Portfolio:40.8% ($673.0K/$1.7M)

FAIR ISAAC CORP

FICO|303250104

Shares:364

Value:$671.0K

% of Portfolio:40.7% ($671.0K/$1.7M)

45782C821

Shares:19.4K

Value:$671.0K

% of Portfolio:40.7% ($671.0K/$1.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.9K

Value:$667.0K

% of Portfolio:40.4% ($667.0K/$1.7M)

NOVARTIS AG

NVS|66987V109

Shares:6.0K

Value:$666.0K

% of Portfolio:40.3% ($666.0K/$1.7M)

CONOCOPHILLIPS

COP|20825C104

Shares:6.3K

Value:$664.0K

% of Portfolio:40.2% ($664.0K/$1.7M)

ENBRIDGE INC

ENB|29250N105

Shares:15.0K

Value:$663.0K

% of Portfolio:40.2% ($663.0K/$1.7M)

46429B747

Shares:6.4K

Value:$661.0K

% of Portfolio:40.0% ($661.0K/$1.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	2.2K	QoQ +82.66% (+1.0K) YoY +62.32% (+862)	All Managers (Combined)	$700.0K	42.4% ($700.0K/$1.7M)	QoQ +118.75% (+$0) YoY +78.11% (+$0)
Cigna Group(CIcusip125523100)	2.1K	QoQ +9.09% (+177) YoY -16.47% (-419)	All Managers (Combined)	$699.0K	42.3% ($699.0K/$1.7M)	QoQ +29.92% (+$0) YoY -24.35% (-$0)
(VFHcusip92204A405)	5.8K	QoQ +16.58% (+829) YoY +18.31% (+902)	All Managers (Combined)	$696.0K	42.2% ($696.0K/$1.7M)	QoQ +17.96% (+$0) YoY +38.09% (+$0)
GE Vernova Inc.(GEVcusip36828A101)	2.3K	QoQ +42.43% (+679) YoY NEW(+2.3K)	All Managers (Combined)	$696.0K	42.2% ($696.0K/$1.7M)	QoQ +32.31% (+$0) YoY NEW(+$1)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	44.9K	QoQ +27.14% (-9.6K) YoY NEW(+44.9K)	All Managers (Combined)	$689.0K	41.7% ($689.0K/$1.7M)	QoQ -11.43% (-$0) YoY NEW(+$1)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$689.0K	41.7% ($689.0K/$1.7M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip46431W606)✕	8.1K	QoQ +32.69% (+2.0K) YoY NEW(+8.1K)	All Managers (Combined)	$688.0K	41.7% ($688.0K/$1.7M)	QoQ +31.04% (+$0) YoY NEW(+$1)
(VNQcusip922908553)	7.6K	QoQ +11.27% (+767) YoY +6.46% (+460)	All Managers (Combined)	$685.0K	41.5% ($685.0K/$1.7M)	QoQ +13.03% (+$0) YoY +11.38% (+$0)
INNOVATIVE INDUSTRIAL PROPERTIES INC(IIPRcusip45781V101)	12.6K	QoQ +33.28% (+3.2K) YoY +44.90% (-3.9K)	All Managers (Combined)	$683.0K	41.4% ($683.0K/$1.7M)	QoQ +8.24% (+$0) YoY -24.27% (-$0)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	47.8K	QoQ -2.17% (-1.1K) YoY -37.25% (-28.4K)	All Managers (Combined)	$681.0K	41.3% ($681.0K/$1.7M)	QoQ -6.71% (-$0) YoY -33.03% (-$0)
CORNING INC /NY(GLWcusip219350105)	14.8K	QoQ +26.66% (+3.1K) YoY NEW(+14.8K)	All Managers (Combined)	$679.0K	41.1% ($679.0K/$1.7M)	QoQ +21.90% (+$0) YoY NEW(+$1)
(cusip389637109)✕	10.4K	QoQ -1.53% (-162) YoY -30.94% (-4.7K)	All Managers (Combined)	$678.0K	41.1% ($678.0K/$1.7M)	QoQ -13.29% (-$0) YoY -28.78% (-$0)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$673.0K	40.8% ($673.0K/$1.7M)	QoQ NEW(+$1) YoY NEW(+$1)
FAIR ISAAC CORP(FICOcusip303250104)	364	QoQ -1.08% (-4) YoY -13.94% (-59)	All Managers (Combined)	$671.0K	40.7% ($671.0K/$1.7M)	QoQ -8.45% (-$0) YoY +26.84% (-$0)
(cusip45782C821)✕	19.4K	QoQ -0.35% (-70) YoY -21.25% (-5.2K)	All Managers (Combined)	$671.0K	40.7% ($671.0K/$1.7M)	QoQ -2.47% (-$0) YoY -18.96% (-$0)
LOWES COMPANIES INC(LOWcusip548661107)	2.9K	QoQ -6.77% (-208) YoY -26.77% (-1.0K)	All Managers (Combined)	$667.0K	40.4% ($667.0K/$1.7M)	QoQ -11.88% (-$0) YoY -32.96% (-$0)
NOVARTIS AG(NVScusip66987V109)	6.0K	QoQ -4.64% (-291) YoY +28.88% (+1.3K)	All Managers (Combined)	$666.0K	40.3% ($666.0K/$1.7M)	QoQ +9.18% (-$0) YoY +48.66% (+$0)
CONOCOPHILLIPS(COPcusip20825C104)	6.3K	QoQ +4.25% (+258) YoY +109.27% (+3.3K)	All Managers (Combined)	$664.0K	40.2% ($664.0K/$1.7M)	QoQ +10.48% (+$0) YoY +72.91% (+$0)
ENBRIDGE INC(ENBcusip29250N105)	15.0K	QoQ +1.06% (+157) YoY -3.03% (-468)	All Managers (Combined)	$663.0K	40.2% ($663.0K/$1.7M)	QoQ +5.57% (+$0) YoY +18.81% (-$0)
(cusip46429B747)✕	6.4K	QoQ -7.12% (-490) YoY -85.57% (-37.9K)	All Managers (Combined)	$661.0K	40.0% ($661.0K/$1.7M)	QoQ -4.47% (-$0) YoY -84.99% (-$4)