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,
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  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",
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  "NVS",
  "TEVA",
  "OXY",
  null,
  null,
  null,
  null,
  "OMC",
  null,
  "ORLY",
  "BX",
  "HSY",
  "AMP",
  "FPF",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  null,
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  "IRT",
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
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  "PEP",
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  null,
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  "GSBD",
  null,
  "IVV",
  null,
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
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  null,
  "VZ",
  null,
  "MDB",
  "AMGN",
  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",
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  null,
  null,
  "MTUM",
  "ZION",
  "HALO",
  "LNTH",
  null,
  "IUSV",
  null,
  null,
  null,
  "GEV",
  "MELI",
  "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,
  "BXMT",
  "BA",
  null,
  "BMY",
  "BTI",
  "BR",
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  "BXP",
  "CDNS",
  "CCL",
  "CBOE",
  "IGR",
  "CPRX",
  "CEVA",
  "CHE",
  "CVX",
  "CHTR",
  "CB",
  "CHDN",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "KO",
  "CCEP",
  "CGNX",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
  "CMC",
  "CAG",
  "COP",
  "CFLT",
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  "CPRT",
  "ED",
  "CRSR",
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  "GLW",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DSGX",
  "FANG",
  "DAL",
  "DXCM",
  null,
  "DFS",
  "DLR",
  "DOCU",
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  null,
  null,
  "EFA",
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  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "VTI",
  "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 25 of 45

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78468R556

Shares:3.4K

Value:$442.0K

% of Portfolio:26.8% ($442.0K/$1.7M)

316092204

Shares:5.2K

Value:$439.0K

% of Portfolio:26.6% ($439.0K/$1.7M)

464289867

Shares:7.6K

Value:$437.0K

% of Portfolio:26.5% ($437.0K/$1.7M)

Zoetis Inc.

ZTS|98978V103

Shares:2.7K

Value:$437.0K

% of Portfolio:26.5% ($437.0K/$1.7M)

808524839

Shares:18.8K

Value:$434.0K

% of Portfolio:26.3% ($434.0K/$1.7M)

46435U135

Shares:9.2K

Value:$433.0K

% of Portfolio:26.2% ($433.0K/$1.7M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.7K

Value:$431.0K

% of Portfolio:26.1% ($431.0K/$1.7M)

92203J407

BNDX|92203J407

Shares:8.8K

Value:$430.0K

% of Portfolio:26.1% ($430.0K/$1.7M)

DOCUSIGN, INC.

DOCU|256163106

Shares:5.3K

Value:$428.0K

% of Portfolio:25.9% ($428.0K/$1.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.4K

Value:$427.0K

% of Portfolio:25.9% ($427.0K/$1.7M)

92206C680

VONG|92206C680

Shares:4.6K

Value:$426.0K

% of Portfolio:25.8% ($426.0K/$1.7M)

78464A375

Shares:12.8K

Value:$425.0K

% of Portfolio:25.7% ($425.0K/$1.7M)

74933W452

Shares:8.5K

Value:$424.0K

% of Portfolio:25.7% ($424.0K/$1.7M)

46434V613

Shares:9.2K

Value:$423.0K

% of Portfolio:25.6% ($423.0K/$1.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.3K

Value:$421.0K

% of Portfolio:25.5% ($421.0K/$1.7M)

Invesco Quality Municipal Income Trust

IQI|46133G107

Shares:43.5K

Value:$421.0K

% of Portfolio:25.5% ($421.0K/$1.7M)

316092808

Shares:2.6K

Value:$420.0K

% of Portfolio:25.4% ($420.0K/$1.7M)

464288760

Shares:2.7K

Value:$420.0K

% of Portfolio:25.4% ($420.0K/$1.7M)

RALPH LAUREN CORP

RL|751212101

Shares:1.9K

Value:$418.0K

% of Portfolio:25.3% ($418.0K/$1.7M)

33740U778

Shares:17.6K

Value:$418.0K

% of Portfolio:25.3% ($418.0K/$1.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R556)✕	3.4K	QoQ -7.85% (-286) YoY -83.50% (-17.0K)	All Managers (Combined)	$442.0K	26.8% ($442.0K/$1.7M)	QoQ -8.29% (-$0) YoY -85.96% (-$3)
(cusip316092204)✕	5.2K	QoQ +4.17% (-208) YoY +4.29% (+214)	All Managers (Combined)	$439.0K	26.6% ($439.0K/$1.7M)	QoQ -9.67% (-$0) YoY +6.81% (+$0)
(cusip464289867)✕	7.6K	QoQ +15.34% (+1.0K) YoY +11.61% (+790)	All Managers (Combined)	$437.0K	26.5% ($437.0K/$1.7M)	QoQ +15.91% (+$0) YoY +15.30% (+$0)
Zoetis Inc.(ZTScusip98978V103)	2.7K	QoQ -3.13% (-86) YoY -1.37% (-37)	All Managers (Combined)	$437.0K	26.5% ($437.0K/$1.7M)	QoQ -2.23% (-$0) YoY -4.16% (-$0)
(cusip808524839)✕	18.8K	QoQ +13.50% (+2.2K) YoY NEW(+18.8K)	All Managers (Combined)	$434.0K	26.3% ($434.0K/$1.7M)	QoQ +15.73% (+$0) YoY NEW(+$0)
(cusip46435U135)✕	9.2K	QoQ -26.07% (-3.3K) YoY +77.64% (+4.0K)	All Managers (Combined)	$433.0K	26.2% ($433.0K/$1.7M)	QoQ -28.78% (-$0) YoY +78.18% (+$0)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.7K	QoQ +16.39% (-239) YoY +0.71% (-12)	All Managers (Combined)	$431.0K	26.1% ($431.0K/$1.7M)	QoQ -6.50% (-$0) YoY -1.59% (-$0)
(BNDXcusip92203J407)	8.8K	QoQ -3.96% (-364) YoY +60.76% (+3.3K)	All Managers (Combined)	$430.0K	26.1% ($430.0K/$1.7M)	QoQ -4.44% (-$0) YoY +59.85% (+$0)
DOCUSIGN, INC.(DOCUcusip256163106)	5.3K	QoQ -1.31% (-70) YoY -33.93% (-2.7K)	All Managers (Combined)	$428.0K	25.9% ($428.0K/$1.7M)	QoQ -10.83% (-$0) YoY -9.70% (-$0)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.4K	QoQ +3.55% (+48) YoY +3.86% (+52)	All Managers (Combined)	$427.0K	25.9% ($427.0K/$1.7M)	QoQ +8.10% (+$0) YoY +27.08% (+$0)
(VONGcusip92206C680)	4.6K	QoQ +18.11% (+704) YoY +19.46% (+748)	All Managers (Combined)	$426.0K	25.8% ($426.0K/$1.7M)	QoQ +6.23% (+$0) YoY +27.92% (+$0)
(cusip78464A375)✕	12.8K	QoQ -4.43% (-594) YoY +72.24% (+5.4K)	All Managers (Combined)	$425.0K	25.7% ($425.0K/$1.7M)	QoQ -3.18% (-$0) YoY +74.89% (+$0)
(cusip74933W452)✕	8.5K	QoQ +31.10% (+2.0K) YoY +35.11% (+2.2K)	All Managers (Combined)	$424.0K	25.7% ($424.0K/$1.7M)	QoQ +31.67% (+$0) YoY +35.03% (+$0)
(cusip46434V613)✕	9.2K	QoQ +1.20% (+109) YoY NEW(+9.2K)	All Managers (Combined)	$423.0K	25.6% ($423.0K/$1.7M)	QoQ +3.17% (+$0) YoY NEW(+$0)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.3K	QoQ +0.25% (-6) YoY +2.13% (+49)	All Managers (Combined)	$421.0K	25.5% ($421.0K/$1.7M)	QoQ -4.10% (-$0) YoY +5.25% (+$0)
Invesco Quality Municipal Income Trust(IQIcusip46133G107)	43.5K	QoQ -11.45% (-5.6K) YoY -30.46% (-19.0K)	All Managers (Combined)	$421.0K	25.5% ($421.0K/$1.7M)	QoQ -13.01% (-$0) YoY -30.41% (-$0)
(cusip316092808)✕	2.6K	QoQ +8.09% (-195) YoY +42.16% (+772)	All Managers (Combined)	$420.0K	25.4% ($420.0K/$1.7M)	QoQ -5.61% (-$0) YoY +47.36% (+$0)
(cusip464288760)✕	2.7K	QoQ +34.14% (+698) YoY NEW(+2.7K)	All Managers (Combined)	$420.0K	25.4% ($420.0K/$1.7M)	QoQ +41.41% (+$0) YoY NEW(+$0)
RALPH LAUREN CORP(RLcusip751212101)	1.9K	QoQ 0.00% (-0) YoY +1.06% (+20)	All Managers (Combined)	$418.0K	25.3% ($418.0K/$1.7M)	QoQ -4.56% (-$0) YoY +18.75% (+$0)
(cusip33740U778)✕	17.6K	QoQ +10.82% (+1.7K) YoY +47.33% (+5.7K)	All Managers (Combined)	$418.0K	25.3% ($418.0K/$1.7M)	QoQ +7.45% (+$0) YoY +55.39% (+$0)