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,
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  null,
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  "BYD",
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  null,
  "EMO",
  null,
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  "CCI",
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  null,
  "KRP",
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  "PECO",
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  null,
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  null,
  "ETY",
  "PTY",
  "ROKU",
  "EHC",
  "EBAY",
  "RXRX",
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  "PDI",
  "RL",
  null,
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  "WTRG",
  "SONO",
  null,
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  null,
  "AMBA",
  null,
  null,
  null,
  "EOD",
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  null,
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  "BGR",
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  "PFL",
  null,
  "PFN",
  null,
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  null,
  "GD",
  null,
  "IREN",
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  null,
  "GILD",
  null,
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  null,
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  "HON",
  "HD",
  "BNED",
  "CCD",
  "BRSP",
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  null,
  "AZN",
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  "MCD",
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  "META",
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  null,
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  null,
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  "BEEP",
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  null,
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  null,
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  "IJH",
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  null,
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  "IQV",
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  null,
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  null,
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  "BFK",
  null,
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  null,
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  null,
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  null,
  null,
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  "MDT",
  null,
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  "MDLZ",
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  "MS",
  "TMUS",
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  "NDAQ",
  "FICO",
  null,
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  "FND",
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  null,
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  "OMC",
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  null,
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  "VHT",
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  "IRT",
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  "EEM",
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  null,
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  null,
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  "AAPL",
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  "GS",
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  null,
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  "REGN",
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  "ROK",
  null,
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  "IEFA",
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  "RY",
  null,
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  "SCHX",
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  "NOW",
  "SHW",
  "SHOP",
  "SPG",
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  "O",
  "SNA",
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  "GLD",
  null,
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  "SPYG",
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  "BP",
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  null,
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  null,
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  "IBM",
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  "SYK",
  "SBUX",
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  "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,
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  null,
  null,
  null,
  "LOB",
  null,
  null,
  null,
  "MYD",
  null,
  "VCIT",
  null,
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  null,
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  null,
  "EXP",
  null,
  "VIG",
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  null,
  "FCO",
  null,
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  null,
  "IWO",
  "XLB",
  "GNL",
  "IWN",
  null,
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  "IEF",
  null,
  "TSM",
  "GSK",
  null,
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  "FSK",
  null,
  "VYM",
  "AHR",
  null,
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  "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,
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  null,
  "AEP",
  "ENVA",
  "GNLX",
  "ES",
  null,
  null,
  null,
  "INVH",
  null,
  "IDXX",
  "KMPR",
  null,
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  null,
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  null,
  null,
  "IVE",
  null,
  "LUV",
  null,
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  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",
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  "WPC",
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  "XYL",
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  "IUSG",
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  "SOLV",
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  "LNT",
  "DNN",
  "G",
  "SCHD",
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  "SOFI",
  "DVY",
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  "EIX",
  "NSC",
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  null,
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  "KDP",
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  "TTD",
  "ON",
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  "OTIS",
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  null,
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  "CHTR",
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  "CHDN",
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  "KO",
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  "CRWD",
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  "FANG",
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  null,
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  null,
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  null,
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  "GOOG",
  "XOM",
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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 • $1,650.641K total value

888 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 21 of 45

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Discover Financial Services

DFS|254709108

Shares:3.6K

Value:$612.0K

33739Q408

Shares:10.1K

Value:$604.0K

464288679

Shares:5.4K

Value:$601.0K

Genius Sports Ltd

GENI|G3934V109

Shares:59.8K

Value:$599.0K

33734X846

Shares:9.5K

Value:$599.0K

12811T126

Shares:24.4K

Value:$598.0K

464287168

DVY|464287168

Shares:4.4K

Value:$597.0K

316092501

Shares:8.5K

Value:$591.0K

CONSOLIDATED EDISON INC

ED|209115104

Shares:5.3K

Value:$590.0K

33734H106

Shares:13.2K

Value:$589.0K

COMCAST CORP

CMCSA|20030N101

Shares:15.8K

Value:$585.0K

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:69.1K

Value:$584.0K

00888H737

Shares:19.7K

Value:$584.0K

33739P863

Shares:12.0K

Value:$582.0K

78464A508

SPYV|78464A508

Shares:11.3K

Value:$578.0K

UNILEVER PLC

UL|904767704

Shares:9.6K

Value:$573.0K

Medtronic plc

MDT|G5960L103

Shares:6.4K

Value:$572.0K

GILEAD SCIENCES, INC.

GILD|375558103

Shares:5.1K

Value:$571.0K

78464A490

Shares:15.1K

Value:$567.0K

301505475

Shares:14.9K

Value:$566.0K

Instrument	Shares		Other Manager	Value
Discover Financial Services(DFScusip254709108)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$612.0K	QoQ NEW(+$1) YoY NEW(+$1)
(cusip33739Q408)✕	10.1K	QoQ +20.99% (+1.8K) YoY NEW(+10.1K)	All Managers (Combined)	$604.0K	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	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	QoQ NEW(+$1) YoY NEW(+$1)
(cusip33734X846)✕	9.5K	QoQ +8.20% (+721) YoY -48.72% (-9.0K)	All Managers (Combined)	$599.0K	QoQ +7.54% (+$0) YoY -42.67% (-$0)
(cusip12811T126)✕	24.4K	QoQ NEW(+24.4K) YoY NEW(+24.4K)	All Managers (Combined)	$598.0K	QoQ NEW(+$1) YoY NEW(+$1)
(DVYcusip464287168)	4.4K	QoQ -1.20% (-54) YoY -25.23% (-1.5K)	All Managers (Combined)	$597.0K	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	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	QoQ +26.33% (+$0) YoY +23.94% (+$0)
(cusip33734H106)✕	13.2K	QoQ -0.14% (-19) YoY NEW(+13.2K)	All Managers (Combined)	$589.0K	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	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	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	QoQ -1.01% (-$0) YoY -6.70% (-$0)
(cusip33739P863)✕	12.0K	QoQ -5.36% (-680) YoY NEW(+12.0K)	All Managers (Combined)	$582.0K	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	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	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	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	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	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	QoQ +85.57% (+$0) YoY NEW(+$1)