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,
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  "RF",
  "FTI",
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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",
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  null,
  "GOOGL",
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  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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  null,
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  "BGR",
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  null,
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  null,
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  null,
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  null,
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  "NOW",
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  null,
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  "TRV",
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  "UBER",
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  null,
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  null,
  null,
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  null,
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  "MYD",
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  "EXP",
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  "FCO",
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  null,
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  "EA",
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  null,
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  "F",
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  "WM",
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  "IWP",
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  null,
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  null,
  "AEP",
  "ENVA",
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  "ES",
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  null,
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  null,
  "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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  "VTWO",
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  null,
  "MGV",
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  "VOT",
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  "VT",
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  null,
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  "V",
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  "SOLV",
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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 • $1.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 21 of 45

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Discover Financial Services

DFS|254709108

Shares:3.6K

Value:$612.0K

% of Portfolio:37.1% ($612.0K/$1.7M)

33739Q408

Shares:10.1K

Value:$604.0K

% of Portfolio:36.6% ($604.0K/$1.7M)

464288679

Shares:5.4K

Value:$601.0K

% of Portfolio:36.4% ($601.0K/$1.7M)

Genius Sports Ltd

GENI|G3934V109

Shares:59.8K

Value:$599.0K

% of Portfolio:36.3% ($599.0K/$1.7M)

33734X846

Shares:9.5K

Value:$599.0K

% of Portfolio:36.3% ($599.0K/$1.7M)

12811T126

Shares:24.4K

Value:$598.0K

% of Portfolio:36.2% ($598.0K/$1.7M)

464287168

DVY|464287168

Shares:4.4K

Value:$597.0K

% of Portfolio:36.2% ($597.0K/$1.7M)

316092501

Shares:8.5K

Value:$591.0K

% of Portfolio:35.8% ($591.0K/$1.7M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:5.3K

Value:$590.0K

% of Portfolio:35.7% ($590.0K/$1.7M)

33734H106

Shares:13.2K

Value:$589.0K

% of Portfolio:35.7% ($589.0K/$1.7M)

COMCAST CORP

CMCSA|20030N101

Shares:15.8K

Value:$585.0K

% of Portfolio:35.4% ($585.0K/$1.7M)

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:69.1K

Value:$584.0K

% of Portfolio:35.4% ($584.0K/$1.7M)

00888H737

Shares:19.7K

Value:$584.0K

% of Portfolio:35.4% ($584.0K/$1.7M)

33739P863

Shares:12.0K

Value:$582.0K

% of Portfolio:35.3% ($582.0K/$1.7M)

78464A508

SPYV|78464A508

Shares:11.3K

Value:$578.0K

% of Portfolio:35.0% ($578.0K/$1.7M)

UNILEVER PLC

UL|904767704

Shares:9.6K

Value:$573.0K

% of Portfolio:34.7% ($573.0K/$1.7M)

Medtronic plc

MDT|G5960L103

Shares:6.4K

Value:$572.0K

% of Portfolio:34.7% ($572.0K/$1.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:5.1K

Value:$571.0K

% of Portfolio:34.6% ($571.0K/$1.7M)

78464A490

Shares:15.1K

Value:$567.0K

% of Portfolio:34.4% ($567.0K/$1.7M)

301505475

Shares:14.9K

Value:$566.0K

% of Portfolio:34.3% ($566.0K/$1.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Discover Financial Services(DFScusip254709108)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$612.0K	37.1% ($612.0K/$1.7M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip33739Q408)✕	10.1K	QoQ +20.99% (+1.8K) YoY NEW(+10.1K)	All Managers (Combined)	$604.0K	36.6% ($604.0K/$1.7M)	QoQ +21.28% (+$0) YoY NEW(+$1)
(cusip464288679)✕	5.4K	QoQ -27.89% (-2.1K) YoY -21.50% (-1.5K)	All Managers (Combined)	$601.0K	36.4% ($601.0K/$1.7M)	QoQ -27.67% (-$0) YoY -21.54% (-$0)
Genius Sports Ltd(GENIcusipG3934V109)	59.8K	QoQ NEW(+59.8K) YoY NEW(+59.8K)	All Managers (Combined)	$599.0K	36.3% ($599.0K/$1.7M)	QoQ NEW(+$1) YoY NEW(+$1)
(cusip33734X846)✕	9.5K	QoQ +8.20% (+721) YoY -48.72% (-9.0K)	All Managers (Combined)	$599.0K	36.3% ($599.0K/$1.7M)	QoQ +7.54% (+$0) YoY -42.67% (-$0)
(cusip12811T126)✕	24.4K	QoQ NEW(+24.4K) YoY NEW(+24.4K)	All Managers (Combined)	$598.0K	36.2% ($598.0K/$1.7M)	QoQ NEW(+$1) YoY NEW(+$1)
(DVYcusip464287168)	4.4K	QoQ -1.20% (-54) YoY -25.23% (-1.5K)	All Managers (Combined)	$597.0K	36.2% ($597.0K/$1.7M)	QoQ +1.01% (-$0) YoY -18.55% (-$0)
(cusip316092501)✕	8.5K	QoQ -0.90% (-78) YoY -17.76% (-1.8K)	All Managers (Combined)	$591.0K	35.8% ($591.0K/$1.7M)	QoQ +0.16% (-$0) YoY -3.74% (-$0)
CONSOLIDATED EDISON INC(EDcusip209115104)	5.3K	QoQ +1.81% (+95) YoY +1.71% (+90)	All Managers (Combined)	$590.0K	35.7% ($590.0K/$1.7M)	QoQ +26.33% (+$0) YoY +23.94% (+$0)
(cusip33734H106)✕	13.2K	QoQ -0.14% (-19) YoY NEW(+13.2K)	All Managers (Combined)	$589.0K	35.7% ($589.0K/$1.7M)	QoQ +2.07% (-$0) YoY NEW(+$1)
COMCAST CORP(CMCSAcusip20030N101)	15.8K	QoQ +7.95% (+1.2K) YoY +97.93% (+7.8K)	All Managers (Combined)	$585.0K	35.4% ($585.0K/$1.7M)	QoQ +6.17% (+$0) YoY +68.58% (+$0)
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	69.1K	QoQ -1.82% (-1.3K) YoY +22.55% (+12.7K)	All Managers (Combined)	$584.0K	35.4% ($584.0K/$1.7M)	QoQ -10.83% (-$0) YoY +23.99% (+$0)
(cusip00888H737)✕	19.7K	QoQ 0.00% (-0) YoY -12.66% (-2.8K)	All Managers (Combined)	$584.0K	35.4% ($584.0K/$1.7M)	QoQ -1.01% (-$0) YoY -6.70% (-$0)
(cusip33739P863)✕	12.0K	QoQ -5.36% (-680) YoY NEW(+12.0K)	All Managers (Combined)	$582.0K	35.3% ($582.0K/$1.7M)	QoQ -6.88% (-$0) YoY NEW(+$1)
(SPYVcusip78464A508)	11.3K	QoQ -17.33% (-2.4K) YoY +21.65% (+2.0K)	All Managers (Combined)	$578.0K	35.0% ($578.0K/$1.7M)	QoQ -17.54% (-$0) YoY +24.03% (+$0)
UNILEVER PLC(ULcusip904767704)	9.6K	QoQ +10.34% (+902) YoY +51.68% (+3.3K)	All Managers (Combined)	$573.0K	34.7% ($573.0K/$1.7M)	QoQ +15.99% (+$0) YoY +80.18% (+$0)
Medtronic plc(MDTcusipG5960L103)	6.4K	QoQ +2.08% (+130) YoY +37.17% (+1.7K)	All Managers (Combined)	$572.0K	34.7% ($572.0K/$1.7M)	QoQ +14.85% (+$0) YoY +41.58% (+$0)
GILEAD SCIENCES, INC.(GILDcusip375558103)	5.1K	QoQ +4.75% (+231) YoY +19.30% (+824)	All Managers (Combined)	$571.0K	34.6% ($571.0K/$1.7M)	QoQ +27.17% (+$0) YoY +82.42% (+$0)
(cusip78464A490)✕	15.1K	QoQ +4.11% (+597) YoY +17.42% (+2.2K)	All Managers (Combined)	$567.0K	34.4% ($567.0K/$1.7M)	QoQ +8.00% (+$0) YoY +10.31% (+$0)
(cusip301505475)✕	14.9K	QoQ +99.58% (+7.4K) YoY NEW(+14.9K)	All Managers (Combined)	$566.0K	34.3% ($566.0K/$1.7M)	QoQ +85.57% (+$0) YoY NEW(+$1)