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",
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  "GDX",
  "POOL",
  null,
  null,
  null,
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  null,
  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",
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  null,
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  null,
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  null,
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  null,
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  "AEP",
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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 26 of 45

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BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:3.7K

Value:$417.0K

% of Portfolio:25.3% ($417.0K/$1.7M)

33734X127

Shares:25.2K

Value:$417.0K

% of Portfolio:25.3% ($417.0K/$1.7M)

922908629

VO|922908629

Shares:1.6K

Value:$417.0K

% of Portfolio:25.3% ($417.0K/$1.7M)

00888H513

Shares:17.1K

Value:$416.0K

% of Portfolio:25.2% ($416.0K/$1.7M)

TARGET CORP

TGT|87612E106

Shares:3.9K

Value:$412.0K

% of Portfolio:25.0% ($412.0K/$1.7M)

33734X135

Shares:7.8K

Value:$412.0K

% of Portfolio:25.0% ($412.0K/$1.7M)

BOYD GAMING CORP

BYD|103304101

Shares:6.2K

Value:$411.0K

% of Portfolio:24.9% ($411.0K/$1.7M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:732

Value:$410.0K

% of Portfolio:24.8% ($410.0K/$1.7M)

LENNAR CORP /NEW/

LEN|526057104

Shares:3.6K

Value:$409.0K

% of Portfolio:24.8% ($409.0K/$1.7M)

00888H109

Shares:11.0K

Value:$409.0K

% of Portfolio:24.8% ($409.0K/$1.7M)

Flaherty & Crumrine Dynamic Preferred & Income Fund Inc

DFP|33848W106

Shares:19.9K

Value:$403.0K

% of Portfolio:24.4% ($403.0K/$1.7M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:9.5K

Value:$397.0K

% of Portfolio:24.1% ($397.0K/$1.7M)

ANALOG DEVICES INC

ADI|032654105

Shares:2.0K

Value:$396.0K

% of Portfolio:24.0% ($396.0K/$1.7M)

KLA CORP

KLAC|482480100

Shares:581

Value:$395.0K

% of Portfolio:23.9% ($395.0K/$1.7M)

464287101

Shares:1.5K

Value:$393.0K

% of Portfolio:23.8% ($393.0K/$1.7M)

Energy Transfer LP

ET|29273V100

Shares:20.8K

Value:$387.0K

% of Portfolio:23.4% ($387.0K/$1.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.4K

Value:$387.0K

% of Portfolio:23.4% ($387.0K/$1.7M)

Archer Aviation Inc.

ACHR|03945R102

Shares:54.0K

Value:$384.0K

% of Portfolio:23.3% ($384.0K/$1.7M)

33740F839

Shares:9.1K

Value:$381.0K

% of Portfolio:23.1% ($381.0K/$1.7M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:908

Value:$381.0K

% of Portfolio:23.1% ($381.0K/$1.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	3.7K	QoQ +121.22% (+2.0K) YoY NEW(+3.7K)	All Managers (Combined)	$417.0K	25.3% ($417.0K/$1.7M)	QoQ +181.75% (+$0) YoY NEW(+$0)
(cusip33734X127)✕	25.2K	QoQ +7.44% (+1.7K) YoY +3.40% (-831)	All Managers (Combined)	$417.0K	25.3% ($417.0K/$1.7M)	QoQ +8.59% (+$0) YoY -8.75% (-$0)
(VOcusip922908629)	1.6K	QoQ -18.33% (-362) YoY -85.42% (-9.5K)	All Managers (Combined)	$417.0K	25.3% ($417.0K/$1.7M)	QoQ -19.96% (-$0) YoY -84.91% (-$2)
(cusip00888H513)✕	17.1K	QoQ NEW(+17.1K) YoY NEW(+17.1K)	All Managers (Combined)	$416.0K	25.2% ($416.0K/$1.7M)	QoQ NEW(+$0) YoY NEW(+$0)
TARGET CORP(TGTcusip87612E106)	3.9K	QoQ +3.78% (-144) YoY -3.21% (-131)	All Managers (Combined)	$412.0K	25.0% ($412.0K/$1.7M)	QoQ -19.84% (-$0) YoY -43.01% (-$0)
(cusip33734X135)✕	7.8K	QoQ +8.58% (+614) YoY NEW(+7.8K)	All Managers (Combined)	$412.0K	25.0% ($412.0K/$1.7M)	QoQ +6.45% (+$0) YoY NEW(+$0)
BOYD GAMING CORP(BYDcusip103304101)	6.2K	QoQ -1.27% (-81) YoY +23.82% (+1.2K)	All Managers (Combined)	$411.0K	24.9% ($411.0K/$1.7M)	QoQ -10.45% (-$0) YoY +20.88% (+$0)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	732	QoQ -5.30% (-41) YoY -21.20% (-197)	All Managers (Combined)	$410.0K	24.8% ($410.0K/$1.7M)	QoQ -12.95% (-$0) YoY -9.69% (-$0)
LENNAR CORP /NEW/(LENcusip526057104)	3.6K	QoQ +13.17% (-415) YoY +31.17% (-847)	All Managers (Combined)	$409.0K	24.8% ($409.0K/$1.7M)	QoQ -4.66% (-$0) YoY -12.41% (-$0)
(cusip00888H109)✕	11.0K	QoQ -0.87% (-97) YoY -76.48% (-35.9K)	All Managers (Combined)	$409.0K	24.8% ($409.0K/$1.7M)	QoQ -4.66% (-$0) YoY -75.00% (-$1)
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc(DFPcusip33848W106)	19.9K	QoQ -5.74% (-1.2K) YoY -26.68% (-7.2K)	All Managers (Combined)	$403.0K	24.4% ($403.0K/$1.7M)	QoQ -4.27% (-$0) YoY -22.50% (-$0)
Robinhood Markets, Inc.(HOODcusip770700102)	9.5K	QoQ +4.66% (+425) YoY NEW(+9.5K)	All Managers (Combined)	$397.0K	24.1% ($397.0K/$1.7M)	QoQ +17.10% (+$0) YoY NEW(+$0)
ANALOG DEVICES INC(ADIcusip032654105)	2.0K	QoQ +28.30% (+433) YoY +176.47% (+1.3K)	All Managers (Combined)	$396.0K	24.0% ($396.0K/$1.7M)	QoQ +21.84% (+$0) YoY +182.85% (+$0)
KLA CORP(KLACcusip482480100)	581	QoQ +2.46% (+14) YoY -0.51% (-3)	All Managers (Combined)	$395.0K	23.9% ($395.0K/$1.7M)	QoQ +10.64% (+$0) YoY -3.18% (-$0)
(cusip464287101)✕	1.5K	QoQ +172.93% (+920) YoY NEW(+1.5K)	All Managers (Combined)	$393.0K	23.8% ($393.0K/$1.7M)	QoQ +155.19% (+$0) YoY NEW(+$0)
Energy Transfer LP(ETcusip29273V100)	20.8K	QoQ +9.69% (+1.8K) YoY -57.21% (-27.8K)	All Managers (Combined)	$387.0K	23.4% ($387.0K/$1.7M)	QoQ +4.31% (+$0) YoY -49.34% (-$0)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.4K	QoQ -10.40% (-167) YoY +17.86% (+218)	All Managers (Combined)	$387.0K	23.4% ($387.0K/$1.7M)	QoQ -18.69% (-$0) YoY +39.20% (+$0)
Archer Aviation Inc.(ACHRcusip03945R102)	54.0K	QoQ +260.06% (+39.0K) YoY NEW(+54.0K)	All Managers (Combined)	$384.0K	23.3% ($384.0K/$1.7M)	QoQ +380.00% (+$0) YoY NEW(+$0)
(cusip33740F839)✕	9.1K	QoQ -45.38% (-7.5K) YoY -45.38% (-7.5K)	All Managers (Combined)	$381.0K	23.1% ($381.0K/$1.7M)	QoQ -46.56% (-$0) YoY -43.30% (-$0)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	908	QoQ +224.28% (+628) YoY NEW(+908)	All Managers (Combined)	$381.0K	23.1% ($381.0K/$1.7M)	QoQ +228.44% (+$0) YoY NEW(+$0)