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,
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  null,
  null,
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  null,
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  null,
  null,
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  "MCD",
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  null,
  null,
  null,
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  null,
  "RPM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DFP",
  null,
  "ETW",
  "UNP",
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  null,
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  null,
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  null,
  null,
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  "FBRT",
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  "ISRG",
  null,
  null,
  null,
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  null,
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  "LEN",
  null,
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  null,
  null,
  "IIPR",
  null,
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  null,
  null,
  null,
  null,
  "NWL",
  null,
  null,
  null,
  null,
  null,
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  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,
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  null,
  null,
  null,
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  null,
  null,
  null,
  "IQV",
  null,
  "PFD",
  null,
  null,
  null,
  "LEO",
  null,
  null,
  "BFK",
  null,
  null,
  null,
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  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LRCX",
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  null,
  null,
  null,
  null,
  null,
  null,
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  "FNGS",
  null,
  null,
  "EXG",
  null,
  null,
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  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",
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  "NVS",
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  "OXY",
  null,
  null,
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  null,
  "OMC",
  null,
  "ORLY",
  "BX",
  "HSY",
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  "FPF",
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  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  null,
  null,
  null,
  null,
  null,
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  "VHT",
  null,
  "IRT",
  "DOC",
  null,
  null,
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  null,
  "EEM",
  "IWF",
  null,
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  "PEP",
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  null,
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  "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",
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  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,
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  "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,
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  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,
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  "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",
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  null,
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  "LII",
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  "MTUM",
  "ZION",
  "HALO",
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  null,
  "IUSV",
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  "GEV",
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  "MCK",
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  "GWW",
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  null,
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  null,
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  "FDX",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BJ",
  "BLFS",
  null,
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  "BA",
  null,
  "BMY",
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  "BR",
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  "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",
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  "CPRT",
  "ED",
  "CRSR",
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  "GLW",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DSGX",
  "FANG",
  "DAL",
  "DXCM",
  null,
  "DFS",
  "DLR",
  "DOCU",
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  null,
  null,
  "EFA",
  "ADI",
  "USMV",
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  "NEE",
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  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
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  "JPM",
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  "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 • $1,650.641K total value

888 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 19 of 45

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AMGEN INC

AMGN|031162100

Shares:2.2K

Value:$700.0K

Cigna Group

CI|125523100

Shares:2.1K

Value:$699.0K

92204A405

VFH|92204A405

Shares:5.8K

Value:$696.0K

GE Vernova Inc.

GEV|36828A101

Shares:2.3K

Value:$696.0K

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:44.9K

Value:$689.0K

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:2.1K

Value:$689.0K

46431W606

Shares:8.1K

Value:$688.0K

922908553

VNQ|922908553

Shares:7.6K

Value:$685.0K

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

Shares:12.6K

Value:$683.0K

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:47.8K

Value:$681.0K

CORNING INC /NY

GLW|219350105

Shares:14.8K

Value:$679.0K

389637109

Shares:10.4K

Value:$678.0K

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:7.7K

Value:$673.0K

FAIR ISAAC CORP

FICO|303250104

Shares:364

Value:$671.0K

45782C821

Shares:19.4K

Value:$671.0K

LOWES COMPANIES INC

LOW|548661107

Shares:2.9K

Value:$667.0K

NOVARTIS AG

NVS|66987V109

Shares:6.0K

Value:$666.0K

CONOCOPHILLIPS

COP|20825C104

Shares:6.3K

Value:$664.0K

ENBRIDGE INC

ENB|29250N105

Shares:15.0K

Value:$663.0K

46429B747

Shares:6.4K

Value:$661.0K

Instrument	Shares		Other Manager	Value
AMGEN INC(AMGNcusip031162100)	2.2K	QoQ +82.66% (+1.0K) YoY +62.32% (+862)	All Managers (Combined)	$700.0K	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	QoQ +29.92% (+$0) YoY -24.35% (-$0)
(VFHcusip92204A405)	5.8K	QoQ +16.58% (+829) YoY +18.31% (+902)	All Managers (Combined)	$696.0K	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	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	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	QoQ NEW(+$1) YoY NEW(+$1)
(cusip46431W606)✕	8.1K	QoQ +32.69% (+2.0K) YoY NEW(+8.1K)	All Managers (Combined)	$688.0K	QoQ +31.04% (+$0) YoY NEW(+$1)
(VNQcusip922908553)	7.6K	QoQ +11.27% (+767) YoY +6.46% (+460)	All Managers (Combined)	$685.0K	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	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	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	QoQ +21.90% (+$0) YoY NEW(+$1)
(cusip389637109)✕	10.4K	QoQ -1.53% (-162) YoY -30.94% (-4.7K)	All Managers (Combined)	$678.0K	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	QoQ NEW(+$1) YoY NEW(+$1)
FAIR ISAAC CORP(FICOcusip303250104)	364	QoQ -1.08% (-4) YoY -13.94% (-59)	All Managers (Combined)	$671.0K	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	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	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	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	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	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	QoQ -4.47% (-$0) YoY -84.99% (-$4)