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,
  "RBC",
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  null,
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  null,
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  "JXN",
  null,
  "MPLX",
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  "MDGL",
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  null,
  null,
  "MMM",
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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,
  "GOOGL",
  "VDE",
  null,
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  null,
  "VC",
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  "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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  "BGR",
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  "TRV",
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  "UBER",
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  null,
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  null,
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  "LOB",
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  "MYD",
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  "EXP",
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  "FCO",
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  "IWO",
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  null,
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  "AEP",
  "ENVA",
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  "ES",
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  null,
  "PEG",
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  null,
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  "IVE",
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  "DKNG",
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  null,
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  "MGK",
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  "VOOV",
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  null,
  "MGV",
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  "VOT",
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  null,
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  "V",
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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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BECTON DICKINSON & CO

BDX|075887109

Shares:1.7K

Value:$380.0K

% of Portfolio:23.0% ($380.0K/$1.7M)

33740U208

Shares:7.9K

Value:$378.0K

% of Portfolio:22.9% ($378.0K/$1.7M)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:45.6K

Value:$376.0K

% of Portfolio:22.8% ($376.0K/$1.7M)

464289875

Shares:8.6K

Value:$376.0K

% of Portfolio:22.8% ($376.0K/$1.7M)

ECOLAB INC.

ECL|278865100

Shares:1.5K

Value:$373.0K

% of Portfolio:22.6% ($373.0K/$1.7M)

464288588

Shares:3.9K

Value:$369.0K

% of Portfolio:22.4% ($369.0K/$1.7M)

W. P. Carey Inc.

WPC|92936U109

Shares:5.8K

Value:$367.0K

% of Portfolio:22.2% ($367.0K/$1.7M)

Enova International, Inc.

ENVA|29357K103

Shares:3.8K

Value:$366.0K

% of Portfolio:22.2% ($366.0K/$1.7M)

45783Y681

Shares:13.5K

Value:$365.0K

% of Portfolio:22.1% ($365.0K/$1.7M)

lululemon athletica inc.

LULU|550021109

Shares:1.3K

Value:$361.0K

% of Portfolio:21.9% ($361.0K/$1.7M)

MERCADOLIBRE INC

MELI|58733R102

Shares:184

Value:$359.0K

% of Portfolio:21.7% ($359.0K/$1.7M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.7K

Value:$358.0K

% of Portfolio:21.7% ($358.0K/$1.7M)

33740F888

Shares:14.4K

Value:$356.0K

% of Portfolio:21.6% ($356.0K/$1.7M)

CLOROX CO /DE/

CLX|189054109

Shares:2.4K

Value:$355.0K

% of Portfolio:21.5% ($355.0K/$1.7M)

464289446

Shares:2.6K

Value:$355.0K

% of Portfolio:21.5% ($355.0K/$1.7M)

STRYKER CORP

SYK|863667101

Shares:946

Value:$352.0K

% of Portfolio:21.3% ($352.0K/$1.7M)

921937827

BSV|921937827

Shares:4.5K

Value:$351.0K

% of Portfolio:21.3% ($351.0K/$1.7M)

33740F698

Shares:8.5K

Value:$349.0K

% of Portfolio:21.1% ($349.0K/$1.7M)

00888H554

Shares:14.0K

Value:$349.0K

% of Portfolio:21.1% ($349.0K/$1.7M)

808524201

SCHX|808524201

Shares:15.8K

Value:$349.0K

% of Portfolio:21.1% ($349.0K/$1.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BECTON DICKINSON & CO(BDXcusip075887109)	1.7K	QoQ +14.75% (+213) YoY +55.44% (+591)	All Managers (Combined)	$380.0K	23.0% ($380.0K/$1.7M)	QoQ +15.85% (+$0) YoY +43.93% (+$0)
(cusip33740U208)✕	7.9K	QoQ -1.24% (-100) YoY +3.02% (+233)	All Managers (Combined)	$378.0K	22.9% ($378.0K/$1.7M)	QoQ -3.81% (-$0) YoY +10.52% (+$0)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	45.6K	QoQ -0.17% (-78) YoY -33.14% (-22.6K)	All Managers (Combined)	$376.0K	22.8% ($376.0K/$1.7M)	QoQ -2.08% (-$0) YoY -32.73% (-$0)
(cusip464289875)✕	8.6K	QoQ -27.83% (-3.3K) YoY -34.41% (-4.5K)	All Managers (Combined)	$376.0K	22.8% ($376.0K/$1.7M)	QoQ -27.13% (-$0) YoY -32.73% (-$0)
ECOLAB INC.(ECLcusip278865100)	1.5K	QoQ +10.41% (+139) YoY +103.73% (+750)	All Managers (Combined)	$373.0K	22.6% ($373.0K/$1.7M)	QoQ +19.16% (+$0) YoY +123.35% (+$0)
(cusip464288588)✕	3.9K	QoQ -2.79% (-113) YoY +14.18% (+488)	All Managers (Combined)	$369.0K	22.4% ($369.0K/$1.7M)	QoQ -0.53% (-$0) YoY +16.03% (+$0)
W. P. Carey Inc.(WPCcusip92936U109)	5.8K	QoQ -2.43% (-145) YoY -22.46% (-1.7K)	All Managers (Combined)	$367.0K	22.2% ($367.0K/$1.7M)	QoQ +12.92% (-$0) YoY -13.23% (-$0)
Enova International, Inc.(ENVAcusip29357K103)	3.8K	QoQ +0.74% (+28) YoY -17.25% (-791)	All Managers (Combined)	$366.0K	22.2% ($366.0K/$1.7M)	QoQ +1.38% (+$0) YoY +27.08% (-$0)
(cusip45783Y681)✕	13.5K	QoQ +25.00% (+2.7K) YoY NEW(+13.5K)	All Managers (Combined)	$365.0K	22.1% ($365.0K/$1.7M)	QoQ +15.50% (+$0) YoY NEW(+$0)
lululemon athletica inc.(LULUcusip550021109)	1.3K	QoQ +62.13% (+489) YoY +78.46% (+561)	All Managers (Combined)	$361.0K	21.9% ($361.0K/$1.7M)	QoQ +19.93% (+$0) YoY +29.39% (+$0)
MERCADOLIBRE INC(MELIcusip58733R102)	184	QoQ -0.54% (-1) YoY NEW(+184)	All Managers (Combined)	$359.0K	21.7% ($359.0K/$1.7M)	QoQ +13.96% (-$0) YoY NEW(+$0)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.7K	QoQ +7.06% (+179) YoY -36.61% (-1.6K)	All Managers (Combined)	$358.0K	21.7% ($358.0K/$1.7M)	QoQ +15.48% (+$0) YoY -50.95% (-$0)
(cusip33740F888)✕	14.4K	QoQ +53.18% (+5.0K) YoY NEW(+14.4K)	All Managers (Combined)	$356.0K	21.6% ($356.0K/$1.7M)	QoQ +53.44% (+$0) YoY NEW(+$0)
CLOROX CO /DE/(CLXcusip189054109)	2.4K	QoQ +20.46% (+409) YoY +4.78% (+110)	All Managers (Combined)	$355.0K	21.5% ($355.0K/$1.7M)	QoQ +9.23% (+$0) YoY +0.85% (+$0)
(cusip464289446)✕	2.6K	QoQ +5.25% (-129) YoY +60.02% (+970)	All Managers (Combined)	$355.0K	21.5% ($355.0K/$1.7M)	QoQ -0.28% (-$0) YoY +73.17% (+$0)
STRYKER CORP(SYKcusip863667101)	946	QoQ -24.07% (-300) YoY +0.53% (+5)	All Managers (Combined)	$352.0K	21.3% ($352.0K/$1.7M)	QoQ -21.60% (-$0) YoY +4.45% (+$0)
(BSVcusip921937827)	4.5K	QoQ -2.64% (-122) YoY -53.14% (-5.1K)	All Managers (Combined)	$351.0K	21.3% ($351.0K/$1.7M)	QoQ -1.40% (-$0) YoY -52.17% (-$0)
(cusip33740F698)✕	8.5K	QoQ -0.33% (-29) YoY +8.74% (+686)	All Managers (Combined)	$349.0K	21.1% ($349.0K/$1.7M)	QoQ -2.78% (-$0) YoY +15.18% (+$0)
(cusip00888H554)✕	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$349.0K	21.1% ($349.0K/$1.7M)	QoQ NEW(+$0) YoY NEW(+$0)
(SCHXcusip808524201)	15.8K	QoQ +3.60% (-549) YoY +79.27% (-7.0K)	All Managers (Combined)	$349.0K	21.1% ($349.0K/$1.7M)	QoQ -1.13% (-$0) YoY -36.19% (-$0)