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",
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  "PEP",
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  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,
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  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",
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  "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 2 of 45

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464288257

Shares:130.8K

Value:$15.2M

% of Portfolio:922.2% ($15.2M/$1.7M)

464287663

IUSV|464287663

Shares:160.5K

Value:$14.8M

% of Portfolio:897.5% ($14.8M/$1.7M)

Tesla, Inc.

TSLA|88160R101

Shares:55.8K

Value:$14.5M

% of Portfolio:875.8% ($14.5M/$1.7M)

Alarm.com Holdings, Inc.

ALRM|011642105

Shares:253.1K

Value:$14.1M

% of Portfolio:853.4% ($14.1M/$1.7M)

46641Q837

Shares:274.0K

Value:$13.9M

% of Portfolio:840.5% ($13.9M/$1.7M)

78464A409

SPYG|78464A409

Shares:164.6K

Value:$13.2M

% of Portfolio:801.4% ($13.2M/$1.7M)

45259A696

Shares:377.0K

Value:$13.2M

% of Portfolio:799.1% ($13.2M/$1.7M)

45783Y855

Shares:419.0K

Value:$13.1M

% of Portfolio:796.6% ($13.1M/$1.7M)

464287507

IJH|464287507

Shares:218.4K

Value:$12.7M

% of Portfolio:772.1% ($12.7M/$1.7M)

Mastercard Inc

MA|57636Q104

Shares:22.9K

Value:$12.6M

% of Portfolio:761.5% ($12.6M/$1.7M)

19761L706

Shares:376.0K

Value:$12.5M

% of Portfolio:756.5% ($12.5M/$1.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:50.5K

Value:$12.4M

% of Portfolio:749.7% ($12.4M/$1.7M)

Floor & Decor Holdings, Inc.

FND|339750101

Shares:152.4K

Value:$12.3M

% of Portfolio:743.1% ($12.3M/$1.7M)

464287309

IVW|464287309

Shares:130.8K

Value:$12.1M

% of Portfolio:735.5% ($12.1M/$1.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:21.9K

Value:$11.7M

% of Portfolio:708.1% ($11.7M/$1.7M)

Autodesk, Inc.

ADSK|052769106

Shares:44.1K

Value:$11.6M

% of Portfolio:699.8% ($11.6M/$1.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:27.5K

Value:$11.5M

% of Portfolio:699.1% ($11.5M/$1.7M)

ELI LILLY & Co

LLY|532457108

Shares:13.7K

Value:$11.3M

% of Portfolio:686.8% ($11.3M/$1.7M)

464287572

Shares:115.9K

Value:$11.2M

% of Portfolio:675.9% ($11.2M/$1.7M)

45259A787

Shares:331.7K

Value:$11.0M

% of Portfolio:667.9% ($11.0M/$1.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288257)✕	130.8K	QoQ +2.37% (+3.0K) YoY +4.04% (+5.1K)	All Managers (Combined)	$15.2M	922.2% ($15.2M/$1.7M)	QoQ +1.40% (+$0) YoY +9.96% (+$1)
(IUSVcusip464287663)	160.5K	QoQ +3.36% (+5.2K) YoY +6.03% (+9.1K)	All Managers (Combined)	$14.8M	897.5% ($14.8M/$1.7M)	QoQ +3.03% (+$0) YoY +8.20% (+$1)
Tesla, Inc.(TSLAcusip88160R101)	55.8K	QoQ +4.59% (-2.5K) YoY +235.09% (+39.1K)	All Managers (Combined)	$14.5M	875.8% ($14.5M/$1.7M)	QoQ -32.87% (-$7) YoY +394.08% (+$12)
Alarm.com Holdings, Inc.(ALRMcusip011642105)	253.1K	QoQ +3.03% (-7.5K) YoY +13.90% (-30.9K)	All Managers (Combined)	$14.1M	853.4% ($14.1M/$1.7M)	QoQ -5.69% (-$1) YoY -12.53% (-$2)
(cusip46641Q837)✕	274.0K	QoQ +235.13% (+192.2K) YoY +192.58% (+180.4K)	All Managers (Combined)	$13.9M	840.5% ($13.9M/$1.7M)	QoQ +236.88% (+$10) YoY +193.60% (+$9)
(SPYGcusip78464A409)	164.6K	QoQ +3.74% (-5.9K) YoY +11.38% (+16.8K)	All Managers (Combined)	$13.2M	801.4% ($13.2M/$1.7M)	QoQ -5.13% (-$1) YoY +22.38% (+$2)
(cusip45259A696)✕	377.0K	QoQ +479.18% (+311.9K) YoY NEW(+377.0K)	All Managers (Combined)	$13.2M	799.1% ($13.2M/$1.7M)	QoQ +414.26% (+$11) YoY NEW(+$13)
(cusip45783Y855)✕	419.0K	QoQ +2.74% (+11.2K) YoY +4.69% (+18.8K)	All Managers (Combined)	$13.1M	796.6% ($13.1M/$1.7M)	QoQ +2.60% (+$0) YoY +12.27% (+$1)
(IJHcusip464287507)	218.4K	QoQ +3.36% (-7.1K) YoY +9.96% (+19.8K)	All Managers (Combined)	$12.7M	772.1% ($12.7M/$1.7M)	QoQ -3.20% (-$0) YoY +5.64% (+$1)
Mastercard Inc(MAcusip57636Q104)	22.9K	QoQ -1.37% (-320) YoY -4.65% (-1.1K)	All Managers (Combined)	$12.6M	761.5% ($12.6M/$1.7M)	QoQ +2.65% (-$0) YoY +8.52% (-$1)
(cusip19761L706)✕	376.0K	QoQ +5.28% (+18.9K) YoY NEW(+376.0K)	All Managers (Combined)	$12.5M	756.5% ($12.5M/$1.7M)	QoQ +0.99% (+$0) YoY NEW(+$12)
JPMORGAN CHASE & CO(JPMcusip46625H100)	50.5K	QoQ +0.86% (+431) YoY +52.56% (+17.4K)	All Managers (Combined)	$12.4M	749.7% ($12.4M/$1.7M)	QoQ +3.21% (+$0) YoY +86.82% (+$6)
Floor & Decor Holdings, Inc.(FNDcusip339750101)	152.4K	QoQ +3.16% (-4.7K) YoY +1.42% (-2.1K)	All Managers (Combined)	$12.3M	743.1% ($12.3M/$1.7M)	QoQ -16.73% (-$2) YoY -37.03% (-$7)
(IVWcusip464287309)	130.8K	QoQ +55.83% (+46.9K) YoY +418.11% (+105.5K)	All Managers (Combined)	$12.1M	735.5% ($12.1M/$1.7M)	QoQ +42.48% (+$4) YoY +469.46% (+$10)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	21.9K	QoQ +4.50% (+947) YoY +24.25% (+4.3K)	All Managers (Combined)	$11.7M	708.1% ($11.7M/$1.7M)	QoQ +22.79% (+$2) YoY +57.36% (+$4)
Autodesk, Inc.(ADSKcusip052769106)	44.1K	QoQ -1.56% (-702) YoY -3.54% (-1.6K)	All Managers (Combined)	$11.6M	699.8% ($11.6M/$1.7M)	QoQ -12.81% (-$2) YoY -3.03% (-$0)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	27.5K	QoQ +69.25% (+11.2K) YoY +480.89% (+22.8K)	All Managers (Combined)	$11.5M	699.1% ($11.5M/$1.7M)	QoQ +67.01% (+$5) YoY +513.12% (+$10)
ELI LILLY & Co(LLYcusip532457108)	13.7K	QoQ -4.93% (-712) YoY +355.40% (+10.7K)	All Managers (Combined)	$11.3M	686.8% ($11.3M/$1.7M)	QoQ +1.70% (-$0) YoY +383.41% (+$9)
(cusip464287572)✕	115.9K	QoQ +2.95% (-3.3K) YoY +2.65% (+3.0K)	All Managers (Combined)	$11.2M	675.9% ($11.2M/$1.7M)	QoQ -1.62% (-$0) YoY +10.55% (+$1)
(cusip45259A787)✕	331.7K	QoQ +305.80% (+250.0K) YoY NEW(+331.7K)	All Managers (Combined)	$11.0M	667.9% ($11.0M/$1.7M)	QoQ +244.28% (+$8) YoY NEW(+$11)