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,
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  null,
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  null,
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  null,
  "MPLX",
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  "MDGL",
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  null,
  null,
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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,
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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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  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

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TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.1K

Value:$566.0K

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

72201R833

Shares:5.5K

Value:$557.0K

% of Portfolio:33.7% ($557.0K/$1.7M)

45782C805

Shares:18.6K

Value:$557.0K

% of Portfolio:33.7% ($557.0K/$1.7M)

922908751

VB|922908751

Shares:2.5K

Value:$555.0K

% of Portfolio:33.6% ($555.0K/$1.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.6K

Value:$555.0K

% of Portfolio:33.6% ($555.0K/$1.7M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:6.4K

Value:$554.0K

% of Portfolio:33.6% ($554.0K/$1.7M)

336917109

Shares:12.7K

Value:$554.0K

% of Portfolio:33.6% ($554.0K/$1.7M)

33740F664

Shares:13.2K

Value:$549.0K

% of Portfolio:33.3% ($549.0K/$1.7M)

33739Q705

Shares:10.9K

Value:$549.0K

% of Portfolio:33.3% ($549.0K/$1.7M)

Bank of New York Mellon Corp

BK|064058100

Shares:6.5K

Value:$548.0K

% of Portfolio:33.2% ($548.0K/$1.7M)

808524805

SCHF|808524805

Shares:27.7K

Value:$547.0K

% of Portfolio:33.1% ($547.0K/$1.7M)

922908611

VBR|922908611

Shares:2.9K

Value:$545.0K

% of Portfolio:33.0% ($545.0K/$1.7M)

37954Y483

Shares:32.8K

Value:$545.0K

% of Portfolio:33.0% ($545.0K/$1.7M)

ASTRAZENECA PLC

AZN|046353108

Shares:7.3K

Value:$537.0K

% of Portfolio:32.5% ($537.0K/$1.7M)

Fortinet, Inc.

FTNT|34959E109

Shares:5.6K

Value:$536.0K

% of Portfolio:32.5% ($536.0K/$1.7M)

EBAY INC

EBAY|278642103

Shares:7.9K

Value:$533.0K

% of Portfolio:32.3% ($533.0K/$1.7M)

921910873

MGC|921910873

Shares:2.6K

Value:$533.0K

% of Portfolio:32.3% ($533.0K/$1.7M)

00888H794

Shares:17.7K

Value:$531.0K

% of Portfolio:32.2% ($531.0K/$1.7M)

Churchill Downs Inc

CHDN|171484108

Shares:4.8K

Value:$530.0K

% of Portfolio:32.1% ($530.0K/$1.7M)

Vistra Corp.

VST|92840M102

Shares:4.5K

Value:$530.0K

% of Portfolio:32.1% ($530.0K/$1.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.1K	QoQ -12.37% (-302) YoY -21.74% (-594)	All Managers (Combined)	$566.0K	34.3% ($566.0K/$1.7M)	QoQ -3.74% (-$0) YoY -10.01% (-$0)
(cusip72201R833)✕	5.5K	QoQ -52.15% (-6.0K) YoY -82.79% (-26.6K)	All Managers (Combined)	$557.0K	33.7% ($557.0K/$1.7M)	QoQ -52.02% (-$1) YoY -82.78% (-$3)
(cusip45782C805)✕	18.6K	QoQ -1.29% (-245) YoY -35.22% (-10.1K)	All Managers (Combined)	$557.0K	33.7% ($557.0K/$1.7M)	QoQ -4.45% (-$0) YoY -31.31% (-$0)
(VBcusip922908751)	2.5K	QoQ -4.61% (-121) YoY -18.06% (-552)	All Managers (Combined)	$555.0K	33.6% ($555.0K/$1.7M)	QoQ -12.04% (-$0) YoY -20.48% (-$0)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.6K	QoQ +0.15% (-4) YoY -54.59% (-3.1K)	All Managers (Combined)	$555.0K	33.6% ($555.0K/$1.7M)	QoQ -6.09% (-$0) YoY -53.12% (-$1)
IRON MOUNTAIN INC(IRMcusip46284V101)	6.4K	QoQ -3.18% (-212) YoY -4.42% (-298)	All Managers (Combined)	$554.0K	33.6% ($554.0K/$1.7M)	QoQ -20.74% (-$0) YoY +2.59% (-$0)
(cusip336917109)✕	12.7K	QoQ -6.76% (-925) YoY +25.93% (+2.6K)	All Managers (Combined)	$554.0K	33.6% ($554.0K/$1.7M)	QoQ +0.72% (-$0) YoY +42.41% (+$0)
(cusip33740F664)✕	13.2K	QoQ 0.00% (-0) YoY NEW(+13.2K)	All Managers (Combined)	$549.0K	33.3% ($549.0K/$1.7M)	QoQ -2.65% (-$0) YoY NEW(+$1)
(cusip33739Q705)✕	10.9K	QoQ -9.27% (-1.1K) YoY +251.14% (+7.8K)	All Managers (Combined)	$549.0K	33.3% ($549.0K/$1.7M)	QoQ -8.65% (-$0) YoY +230.72% (+$0)
Bank of New York Mellon Corp(BKcusip064058100)	6.5K	QoQ +10.78% (+636) YoY +36.75% (+1.8K)	All Managers (Combined)	$548.0K	33.2% ($548.0K/$1.7M)	QoQ +20.97% (+$0) YoY +99.27% (+$0)
(SCHFcusip808524805)	27.7K	QoQ +2.20% (+598) YoY +145.24% (+16.4K)	All Managers (Combined)	$547.0K	33.1% ($547.0K/$1.7M)	QoQ +9.18% (+$0) YoY +24.31% (+$0)
(VBRcusip922908611)	2.9K	QoQ -0.54% (-16) YoY -13.10% (-441)	All Managers (Combined)	$545.0K	33.0% ($545.0K/$1.7M)	QoQ -6.51% (-$0) YoY -15.63% (-$0)
(cusip37954Y483)✕	32.8K	QoQ +17.79% (+5.0K) YoY -98.27% (-1.9M)	All Managers (Combined)	$545.0K	33.0% ($545.0K/$1.7M)	QoQ +7.49% (+$0) YoY -98.40% (-$34)
ASTRAZENECA PLC(AZNcusip046353108)	7.3K	QoQ +15.77% (+995) YoY NEW(+7.3K)	All Managers (Combined)	$537.0K	32.5% ($537.0K/$1.7M)	QoQ +30.02% (+$0) YoY NEW(+$1)
Fortinet, Inc.(FTNTcusip34959E109)	5.6K	QoQ +105.61% (+2.9K) YoY NEW(+5.6K)	All Managers (Combined)	$536.0K	32.5% ($536.0K/$1.7M)	QoQ +109.37% (+$0) YoY NEW(+$1)
EBAY INC(EBAYcusip278642103)	7.9K	QoQ +11.83% (+833) YoY +43.69% (+2.4K)	All Managers (Combined)	$533.0K	32.3% ($533.0K/$1.7M)	QoQ +22.24% (+$0) YoY +84.42% (+$0)
(MGCcusip921910873)	2.6K	QoQ +1.18% (-31) YoY +0.83% (+22)	All Managers (Combined)	$533.0K	32.3% ($533.0K/$1.7M)	QoQ -4.13% (-$0) YoY +8.77% (+$0)
(cusip00888H794)✕	17.7K	QoQ +188.44% (+11.6K) YoY NEW(+17.7K)	All Managers (Combined)	$531.0K	32.2% ($531.0K/$1.7M)	QoQ +183.95% (+$0) YoY NEW(+$1)
Churchill Downs Inc(CHDNcusip171484108)	4.8K	QoQ +23.39% (+905) YoY +70.83% (+2.0K)	All Managers (Combined)	$530.0K	32.1% ($530.0K/$1.7M)	QoQ +2.51% (+$0) YoY +53.17% (+$0)
Vistra Corp.(VSTcusip92840M102)	4.5K	QoQ -30.35% (-2.0K) YoY NEW(+4.5K)	All Managers (Combined)	$530.0K	32.1% ($530.0K/$1.7M)	QoQ -40.64% (-$0) YoY NEW(+$1)