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",
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  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  null,
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  "IRT",
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  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
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  null,
  null,
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  null,
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  "GSBD",
  null,
  "IVV",
  null,
  null,
  null,
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  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
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  "PRU",
  "PFE",
  null,
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  "PG",
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  null,
  "VZ",
  null,
  "MDB",
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  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",
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  "DGRO",
  "MCK",
  null,
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  null,
  null,
  "GWW",
  "ESGU",
  null,
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  "SYF",
  "NUE",
  null,
  "EG",
  "FDX",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BJ",
  "BLFS",
  null,
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  "BA",
  null,
  "BMY",
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  "BR",
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  "BXP",
  "CDNS",
  "CCL",
  "CBOE",
  "IGR",
  "CPRX",
  "CEVA",
  "CHE",
  "CVX",
  "CHTR",
  "CB",
  "CHDN",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "KO",
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  "CGNX",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
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  "CAG",
  "COP",
  "CFLT",
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  "CPRT",
  "ED",
  "CRSR",
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  "GLW",
  "CSGP",
  "CRWD",
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  "CSX",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DSGX",
  "FANG",
  "DAL",
  "DXCM",
  null,
  "DFS",
  "DLR",
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  null,
  null,
  "EFA",
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  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
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  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "APO",
  "MO",
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  "XLK",
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  "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 24 of 45

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33739P103

Shares:7.6K

Value:$485.0K

% of Portfolio:29.4% ($485.0K/$1.7M)

33740U885

Shares:11.8K

Value:$483.0K

% of Portfolio:29.3% ($483.0K/$1.7M)

NASDAQ, INC.

NDAQ|631103108

Shares:6.4K

Value:$482.0K

% of Portfolio:29.2% ($482.0K/$1.7M)

ClearBridge Energy Midstream Opportunity Fund Inc.

EMO|18469P209

Shares:9.7K

Value:$482.0K

% of Portfolio:29.2% ($482.0K/$1.7M)

Xylem Inc.

XYL|98419M100

Shares:4.0K

Value:$478.0K

% of Portfolio:29.0% ($478.0K/$1.7M)

MongoDB, Inc.

MDB|60937P106

Shares:2.7K

Value:$477.0K

% of Portfolio:28.9% ($477.0K/$1.7M)

316092709

Shares:6.9K

Value:$476.0K

% of Portfolio:28.8% ($476.0K/$1.7M)

78467V707

Shares:11.6K

Value:$473.0K

% of Portfolio:28.7% ($473.0K/$1.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.6K

Value:$473.0K

% of Portfolio:28.7% ($473.0K/$1.7M)

33740F748

Shares:10.2K

Value:$472.0K

% of Portfolio:28.6% ($472.0K/$1.7M)

92206C409

Shares:5.9K

Value:$469.0K

% of Portfolio:28.4% ($469.0K/$1.7M)

SYNOPSYS INC

SNPS|871607107

Shares:1.1K

Value:$467.0K

% of Portfolio:28.3% ($467.0K/$1.7M)

46137V100

Shares:4.0K

Value:$464.0K

% of Portfolio:28.1% ($464.0K/$1.7M)

46435U713

Shares:10.2K

Value:$460.0K

% of Portfolio:27.9% ($460.0K/$1.7M)

33740F482

Shares:12.3K

Value:$459.0K

% of Portfolio:27.8% ($459.0K/$1.7M)

BlackRock, Inc.

BLK|09290D101

Shares:483

Value:$457.0K

% of Portfolio:27.7% ($457.0K/$1.7M)

33738R506

Shares:7.7K

Value:$453.0K

% of Portfolio:27.4% ($453.0K/$1.7M)

464287614

IWF|464287614

Shares:1.3K

Value:$452.0K

% of Portfolio:27.4% ($452.0K/$1.7M)

33740U760

Shares:20.1K

Value:$450.0K

% of Portfolio:27.3% ($450.0K/$1.7M)

BP PLC

BP|055622104

Shares:13.2K

Value:$448.0K

% of Portfolio:27.1% ($448.0K/$1.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739P103)✕	7.6K	QoQ -10.27% (-866) YoY NEW(+7.6K)	All Managers (Combined)	$485.0K	29.4% ($485.0K/$1.7M)	QoQ -12.61% (-$0) YoY NEW(+$0)
(cusip33740U885)✕	11.8K	QoQ -0.29% (-35) YoY +7.59% (+834)	All Managers (Combined)	$483.0K	29.3% ($483.0K/$1.7M)	QoQ -1.22% (-$0) YoY +20.75% (+$0)
NASDAQ, INC.(NDAQcusip631103108)	6.4K	QoQ +5.44% (+328) YoY +76.21% (+2.7K)	All Managers (Combined)	$482.0K	29.2% ($482.0K/$1.7M)	QoQ +3.43% (+$0) YoY +111.40% (+$0)
ClearBridge Energy Midstream Opportunity Fund Inc.(EMOcusip18469P209)	9.7K	QoQ -3.85% (-390) YoY -8.64% (-919)	All Managers (Combined)	$482.0K	29.2% ($482.0K/$1.7M)	QoQ +2.55% (-$0) YoY +11.57% (-$0)
Xylem Inc.(XYLcusip98419M100)	4.0K	QoQ 0.00% (+0) YoY +1.21% (-48)	All Managers (Combined)	$478.0K	29.0% ($478.0K/$1.7M)	QoQ +3.01% (+$0) YoY -6.27% (-$0)
MongoDB, Inc.(MDBcusip60937P106)	2.7K	QoQ +8.80% (-220) YoY +17.85% (-412)	All Managers (Combined)	$477.0K	28.9% ($477.0K/$1.7M)	QoQ -18.04% (-$0) YoY -42.32% (-$0)
(cusip316092709)✕	6.9K	QoQ +3.76% (+252) YoY +0.55% (+38)	All Managers (Combined)	$476.0K	28.8% ($476.0K/$1.7M)	QoQ +1.06% (+$0) YoY +1.70% (+$0)
(cusip78467V707)✕	11.6K	QoQ +8.17% (+878) YoY +47.13% (+3.7K)	All Managers (Combined)	$473.0K	28.7% ($473.0K/$1.7M)	QoQ +8.98% (+$0) YoY +47.81% (+$0)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.6K	QoQ +11.40% (+164) YoY +165.23% (+998)	All Managers (Combined)	$473.0K	28.7% ($473.0K/$1.7M)	QoQ +13.42% (+$0) YoY +223.97% (+$0)
(cusip33740F748)✕	10.2K	QoQ 0.00% (-0) YoY +24.36% (+2.0K)	All Managers (Combined)	$472.0K	28.6% ($472.0K/$1.7M)	QoQ -2.47% (-$0) YoY +32.95% (+$0)
(cusip92206C409)✕	5.9K	QoQ -16.10% (-1.1K) YoY -46.30% (-5.1K)	All Managers (Combined)	$469.0K	28.4% ($469.0K/$1.7M)	QoQ -15.03% (-$0) YoY -45.14% (-$0)
SYNOPSYS INC(SNPScusip871607107)	1.1K	QoQ +94.11% (+528) YoY +98.00% (+539)	All Managers (Combined)	$467.0K	28.3% ($467.0K/$1.7M)	QoQ +71.69% (+$0) YoY +48.72% (+$0)
(cusip46137V100)✕	4.0K	QoQ +54.04% (+1.4K) YoY +46.98% (+1.3K)	All Managers (Combined)	$464.0K	28.1% ($464.0K/$1.7M)	QoQ +56.75% (+$0) YoY +68.72% (+$0)
(cusip46435U713)✕	10.2K	QoQ +40.76% (+3.0K) YoY +267.17% (+7.4K)	All Managers (Combined)	$460.0K	27.9% ($460.0K/$1.7M)	QoQ +36.90% (+$0) YoY +280.16% (+$0)
(cusip33740F482)✕	12.3K	QoQ +306.35% (+9.3K) YoY NEW(+12.3K)	All Managers (Combined)	$459.0K	27.8% ($459.0K/$1.7M)	QoQ +302.63% (+$0) YoY NEW(+$0)
BlackRock, Inc.(BLKcusip09290D101)	483	QoQ -57.81% (-662) YoY NEW(+483)	All Managers (Combined)	$457.0K	27.7% ($457.0K/$1.7M)	QoQ -61.07% (-$1) YoY NEW(+$0)
(cusip33738R506)✕	7.7K	QoQ +160.31% (+4.8K) YoY +11.36% (+789)	All Managers (Combined)	$453.0K	27.4% ($453.0K/$1.7M)	QoQ +157.38% (+$0) YoY +16.15% (+$0)
(IWFcusip464287614)	1.3K	QoQ +9.16% (-105) YoY +8.21% (+95)	All Managers (Combined)	$452.0K	27.4% ($452.0K/$1.7M)	QoQ -1.73% (-$0) YoY +15.89% (+$0)
(cusip33740U760)✕	20.1K	QoQ +0.39% (+79) YoY +27.59% (+4.3K)	All Managers (Combined)	$450.0K	27.3% ($450.0K/$1.7M)	QoQ +0.44% (+$0) YoY +33.92% (+$0)
BP PLC(BPcusip055622104)	13.2K	QoQ +19.99% (+2.2K) YoY +12.33% (+1.5K)	All Managers (Combined)	$448.0K	27.1% ($448.0K/$1.7M)	QoQ +37.42% (+$0) YoY +0.90% (+$0)