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",
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  null,
  null,
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  "RF",
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  "SMCI",
  "BCE",
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  "SNOW",
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  null,
  "PATK",
  "JXN",
  null,
  "MPLX",
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  "MDGL",
  "ZS",
  null,
  null,
  "MMM",
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  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  "NMIH",
  "VONG",
  null,
  "ALL",
  "FRPT",
  null,
  "GOOGL",
  "VDE",
  null,
  "AXP",
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  "VC",
  null,
  "APG",
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  "T",
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  null,
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  "EHC",
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  "AGNC",
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  null,
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  null,
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  "FCO",
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  null,
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  "AEP",
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  "ES",
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  null,
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  null,
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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 • $1,650.641K total value

888 positions

Manager:

SEC FilingSEC DataHachi Filing

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CITIGROUP INC

C|172967424

Shares:9.3K

Value:$661.0K

BNY MELLON STRATEGIC MUNICIPALS, INC.

LEO|05588W108

Shares:107.8K

Value:$659.0K

Snap-on Inc

SNA|833034101

Shares:2.0K

Value:$659.0K

33738D879

Shares:27.8K

Value:$659.0K

FISERV INC

FI|337738108

Shares:3.0K

Value:$655.0K

922908512

VOE|922908512

Shares:4.1K

Value:$654.0K

78464A763

SDY|78464A763

Shares:4.8K

Value:$653.0K

45782C771

Shares:15.5K

Value:$652.0K

464287622

IWB|464287622

Shares:2.1K

Value:$652.0K

92189H607

Shares:2.5K

Value:$649.0K

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.4K

Value:$643.0K

33734X150

Shares:9.2K

Value:$639.0K

Duke Energy CORP

DUK|26441C204

Shares:5.2K

Value:$630.0K

33740U307

Shares:14.1K

Value:$629.0K

25434V609

Shares:12.0K

Value:$619.0K

EAST WEST BANCORP INC

EWBC|27579R104

Shares:6.9K

Value:$618.0K

46434G764

EMXC|46434G764

Shares:11.2K

Value:$616.0K

81369Y407

Shares:3.1K

Value:$616.0K

45782C839

Shares:18.4K

Value:$616.0K

Parker-Hannifin Corp

PH|701094104

Shares:1.0K

Value:$615.0K

Instrument	Shares		Other Manager	Value
CITIGROUP INC(Ccusip172967424)	9.3K	QoQ +2.98% (+270) YoY -49.23% (-9.0K)	All Managers (Combined)	$661.0K	QoQ +3.93% (+$0) YoY -43.01% (-$0)
BNY MELLON STRATEGIC MUNICIPALS, INC.(LEOcusip05588W108)	107.8K	QoQ -4.67% (-5.3K) YoY -25.32% (-36.5K)	All Managers (Combined)	$659.0K	QoQ -3.51% (-$0) YoY -25.11% (-$0)
Snap-on Inc(SNAcusip833034101)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$659.0K	QoQ NEW(+$1) YoY NEW(+$1)
(cusip33738D879)✕	27.8K	QoQ +7.08% (+1.8K) YoY NEW(+27.8K)	All Managers (Combined)	$659.0K	QoQ +4.76% (+$0) YoY NEW(+$1)
FISERV INC(FIcusip337738108)	3.0K	QoQ +14.56% (+377) YoY +83.36% (+1.3K)	All Managers (Combined)	$655.0K	QoQ +23.12% (+$0) YoY +153.87% (+$0)
(VOEcusip922908512)	4.1K	QoQ +28.22% (+896) YoY +25.60% (+830)	All Managers (Combined)	$654.0K	QoQ +27.23% (+$0) YoY +29.50% (+$0)
(SDYcusip78464A763)	4.8K	QoQ +20.55% (+820) YoY -69.75% (-11.1K)	All Managers (Combined)	$653.0K	QoQ +23.90% (+$0) YoY -68.71% (-$1)
(cusip45782C771)✕	15.5K	QoQ -0.79% (-124) YoY NEW(+15.5K)	All Managers (Combined)	$652.0K	QoQ -3.55% (-$0) YoY NEW(+$1)
(IWBcusip464287622)	2.1K	QoQ +2.26% (-47) YoY -7.68% (-177)	All Managers (Combined)	$652.0K	QoQ -2.54% (-$0) YoY -1.65% (-$0)
(cusip92189H607)✕	2.5K	QoQ -4.69% (-122) YoY -77.94% (-8.7K)	All Managers (Combined)	$649.0K	QoQ -7.94% (-$0) YoY -82.80% (-$3)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.4K	QoQ +17.67% (+666) YoY +74.63% (+1.9K)	All Managers (Combined)	$643.0K	QoQ +4.89% (+$0) YoY +22.70% (+$0)
(cusip33734X150)✕	9.2K	QoQ +4.01% (-354) YoY -4.68% (-451)	All Managers (Combined)	$639.0K	QoQ -3.18% (-$0) YoY -8.97% (-$0)
Duke Energy CORP(DUKcusip26441C204)	5.2K	QoQ -4.45% (-241) YoY -0.53% (-28)	All Managers (Combined)	$630.0K	QoQ +8.06% (-$0) YoY +25.24% (-$0)
(cusip33740U307)✕	14.1K	QoQ 0.00% (-0) YoY NEW(+14.1K)	All Managers (Combined)	$629.0K	QoQ -2.48% (-$0) YoY NEW(+$1)
(cusip25434V609)✕	12.0K	QoQ +10.23% (+1.1K) YoY +28.68% (+2.7K)	All Managers (Combined)	$619.0K	QoQ +1.97% (+$0) YoY +21.61% (+$0)
EAST WEST BANCORP INC(EWBCcusip27579R104)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$618.0K	QoQ NEW(+$1) YoY NEW(+$1)
(EMXCcusip46434G764)	11.2K	QoQ -3.78% (-439) YoY NEW(+11.2K)	All Managers (Combined)	$616.0K	QoQ -4.34% (-$0) YoY NEW(+$1)
(cusip81369Y407)✕	3.1K	QoQ -70.58% (-7.5K) YoY -96.28% (-80.9K)	All Managers (Combined)	$616.0K	QoQ -74.11% (-$2) YoY -96.01% (-$15)
(cusip45782C839)✕	18.4K	QoQ -0.17% (-32) YoY -70.43% (-43.7K)	All Managers (Combined)	$616.0K	QoQ -2.99% (-$0) YoY -68.87% (-$1)
Parker-Hannifin Corp(PHcusip701094104)	1.0K	QoQ +44.84% (+313) YoY +262.36% (+732)	All Managers (Combined)	$615.0K	QoQ +38.51% (+$0) YoY +296.77% (+$0)