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",
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  "ASML",
  "T",
  "BLK",
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  "CAT",
  "AVGO",
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  "LOW",
  null,
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  "BYD",
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  "KRP",
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  "PECO",
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  null,
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  null,
  "ETY",
  "PTY",
  "ROKU",
  "EHC",
  "EBAY",
  "RXRX",
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  null,
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  "WTRG",
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  null,
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  "BGR",
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  null,
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  null,
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  null,
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  null,
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  "IQV",
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  null,
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  "BFK",
  null,
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  null,
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  null,
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  "MS",
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  "FICO",
  null,
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  "OMC",
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  null,
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  null,
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  "REGN",
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  "NOW",
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  "GLD",
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  "SPYG",
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  "IBM",
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  "TFC",
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  "TRV",
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  "UBER",
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  "UTHR",
  "UPS",
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  "VO",
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  "AGNC",
  "MKZR",
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  "SCHW",
  "EWBC",
  "PCT",
  null,
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  null,
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  "NSA",
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  "LOB",
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  "MYD",
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  "VCIT",
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  "EXP",
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  "VIG",
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  "FCO",
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  "IWO",
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  null,
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  null,
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  null,
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  null,
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  "EA",
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  null,
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  "GM",
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  "STWD",
  "AFL",
  "AXON",
  "AMD",
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  "FI",
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  "WSO",
  "F",
  "WEC",
  "DEO",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
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  null,
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  null,
  "AEP",
  "ENVA",
  "GNLX",
  "ES",
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  "INVH",
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  "IDXX",
  "KMPR",
  null,
  "PEG",
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  null,
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  "IVE",
  null,
  "LUV",
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  "DKNG",
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  "VUG",
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  "BLV",
  null,
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  "MGK",
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  "VOOV",
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  "VTWO",
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  "BNDX",
  null,
  "MGV",
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  "VBR",
  "VOT",
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  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
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  "V",
  "VST",
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  "WMT",
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  "WINA",
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  "WMB",
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  "WPC",
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  "SOLV",
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  "LNT",
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  "G",
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  "EIX",
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  null,
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  null,
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  null,
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  "GOOG",
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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 • $1,650.641K total value

888 positions

Manager:

SEC FilingSEC DataHachi Filing

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92206C870

VCIT|92206C870

Shares:4.2K

Value:$341.0K

060505682

Shares:274

Value:$339.0K

Kimbell Royalty Partners, LP

KRP|49435R102

Shares:24.1K

Value:$338.0K

464287580

Shares:3.8K

Value:$338.0K

Solventum Corp

SOLV|83444M101

Shares:4.4K

Value:$337.0K

T-Mobile US, Inc.

TMUS|872590104

Shares:1.3K

Value:$334.0K

BLACKROCK MUNICIPAL INCOME TRUST

BFK|09248F109

Shares:33.6K

Value:$333.0K

33740F649

Shares:12.7K

Value:$333.0K

33740F441

Shares:9.1K

Value:$329.0K

Freshpet, Inc.

FRPT|358039105

Shares:4.0K

Value:$329.0K

00888H836

Shares:10.6K

Value:$329.0K

Eaton Corp plc

ETN|G29183103

Shares:1.2K

Value:$326.0K

ARES CAPITAL CORP

ARCC|04010L103

Shares:14.6K

Value:$324.0K

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:6.6K

Value:$324.0K

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:22.3K

Value:$323.0K

33740F862

Shares:7.1K

Value:$321.0K

78464A359

Shares:4.2K

Value:$320.0K

464288646

Shares:6.1K

Value:$319.0K

464287515

Shares:3.6K

Value:$318.0K

CyberArk Software Ltd.

CYBR|M2682V108

Shares:932

Value:$315.0K

Instrument	Shares		Other Manager	Value
(VCITcusip92206C870)	4.2K	QoQ -12.00% (-569) YoY +46.58% (+1.3K)	All Managers (Combined)	$341.0K	QoQ -10.26% (-$0) YoY +48.90% (+$0)
(cusip060505682)✕	274	QoQ 0.00% (+0) YoY +1.10% (+3)	All Managers (Combined)	$339.0K	QoQ +1.49% (+$0) YoY +4.62% (+$0)
Kimbell Royalty Partners, LP(KRPcusip49435R102)	24.1K	QoQ +25.10% (+4.8K) YoY +37.88% (+6.6K)	All Managers (Combined)	$338.0K	QoQ +7.98% (+$0) YoY +24.72% (+$0)
(cusip464287580)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$338.0K	QoQ NEW(+$0) YoY NEW(+$0)
Solventum Corp(SOLVcusip83444M101)	4.4K	QoQ -4.13% (-191) YoY NEW(+4.4K)	All Managers (Combined)	$337.0K	QoQ +10.49% (-$0) YoY NEW(+$0)
T-Mobile US, Inc.(TMUScusip872590104)	1.3K	QoQ -80.28% (-5.1K) YoY -78.34% (-4.5K)	All Managers (Combined)	$334.0K	QoQ -76.15% (-$1) YoY -64.58% (-$1)
BLACKROCK MUNICIPAL INCOME TRUST(BFKcusip09248F109)	33.6K	QoQ -1.94% (-667) YoY -26.41% (-12.1K)	All Managers (Combined)	$333.0K	QoQ -1.47% (-$0) YoY -29.44% (-$0)
(cusip33740F649)✕	12.7K	QoQ +6.37% (+762) YoY NEW(+12.7K)	All Managers (Combined)	$333.0K	QoQ +1.21% (+$0) YoY NEW(+$0)
(cusip33740F441)✕	9.1K	QoQ 0.00% (-0) YoY NEW(+9.1K)	All Managers (Combined)	$329.0K	QoQ -1.79% (-$0) YoY NEW(+$0)
Freshpet, Inc.(FRPTcusip358039105)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$329.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip00888H836)✕	10.6K	QoQ 0.00% (-0) YoY NEW(+10.6K)	All Managers (Combined)	$329.0K	QoQ -2.66% (-$0) YoY NEW(+$0)
Eaton Corp plc(ETNcusipG29183103)	1.2K	QoQ NEW(+1.2K) YoY -0.99% (-12)	All Managers (Combined)	$326.0K	QoQ NEW(+$0) YoY -13.75% (-$0)
ARES CAPITAL CORP(ARCCcusip04010L103)	14.6K	QoQ -0.40% (-60) YoY +5.24% (+729)	All Managers (Combined)	$324.0K	QoQ +0.93% (-$0) YoY +12.11% (+$0)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	6.6K	QoQ NEW(+6.6K) YoY +210.49% (+4.5K)	All Managers (Combined)	$324.0K	QoQ NEW(+$0) YoY +136.49% (+$0)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	22.3K	QoQ +1.01% (+225) YoY +0.84% (-188)	All Managers (Combined)	$323.0K	QoQ +1.57% (+$0) YoY -1.82% (-$0)
(cusip33740F862)✕	7.1K	QoQ 0.00% (-0) YoY NEW(+7.1K)	All Managers (Combined)	$321.0K	QoQ -2.43% (-$0) YoY NEW(+$0)
(cusip78464A359)✕	4.2K	QoQ +8.05% (+311) YoY +11.67% (+436)	All Managers (Combined)	$320.0K	QoQ +6.31% (+$0) YoY +17.21% (+$0)
(cusip464288646)✕	6.1K	QoQ -5.61% (-362) YoY -9.54% (-642)	All Managers (Combined)	$319.0K	QoQ -4.20% (-$0) YoY -7.53% (-$0)
(cusip464287515)✕	3.6K	QoQ +34.94% (+925) YoY +184.62% (+2.3K)	All Managers (Combined)	$318.0K	QoQ +20.00% (+$0) YoY +197.19% (+$0)
CyberArk Software Ltd.(CYBRcusipM2682V108)	932	QoQ -1.89% (-18) YoY NEW(+932)	All Managers (Combined)	$315.0K	QoQ -0.31% (-$0) YoY NEW(+$0)