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,
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  null,
  null,
  "HON",
  "HD",
  "BNED",
  "CCD",
  "BRSP",
  null,
  null,
  null,
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  null,
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  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  "MCD",
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  null,
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  null,
  "RPM",
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  "UNP",
  null,
  null,
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  "QCOM",
  null,
  null,
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  null,
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  null,
  null,
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  "ISRG",
  null,
  null,
  null,
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  "LEN",
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  null,
  null,
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  null,
  "BKNG",
  null,
  null,
  null,
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  "NWL",
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NRDS",
  null,
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  "BEEP",
  "HEFA",
  "IQI",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "IJH",
  null,
  "TRAK",
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  null,
  null,
  null,
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  null,
  null,
  null,
  "IQV",
  null,
  "PFD",
  null,
  null,
  null,
  "LEO",
  null,
  null,
  "BFK",
  null,
  null,
  null,
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  null,
  null,
  "KMI",
  null,
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  null,
  "LRCX",
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  null,
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  null,
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  null,
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  "FNGS",
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  null,
  "EXG",
  null,
  null,
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  null,
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  "PWR",
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  "SILA",
  null,
  "MA",
  null,
  null,
  null,
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "CIFR",
  "MS",
  "TMUS",
  "DBX",
  "ENPH",
  "NDAQ",
  "FICO",
  null,
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  null,
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  null,
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  "FND",
  "FLS",
  "GE",
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  null,
  "NI",
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  "NVS",
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  "OXY",
  null,
  null,
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  "OMC",
  null,
  "ORLY",
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  "FPF",
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  "ANET",
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  "ORCL",
  "KHC",
  "NOC",
  null,
  null,
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  null,
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  "VHT",
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  "IRT",
  "DOC",
  null,
  null,
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  "EEM",
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  null,
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  "PEP",
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  null,
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  "GSBD",
  null,
  "IVV",
  null,
  null,
  null,
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  "PHM",
  "DOW",
  "UNH",
  "AAPL",
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  "EFAV",
  null,
  "ECL",
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  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
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  "PRU",
  "PFE",
  null,
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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,
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  "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,
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  null,
  null,
  null,
  "LOB",
  null,
  null,
  null,
  "MYD",
  null,
  "VCIT",
  null,
  null,
  null,
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  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,
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  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,
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  null,
  null,
  "AEP",
  "ENVA",
  "GNLX",
  "ES",
  null,
  null,
  null,
  "INVH",
  null,
  "IDXX",
  "KMPR",
  null,
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  null,
  null,
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  null,
  null,
  "IVE",
  null,
  "LUV",
  null,
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  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,
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  "WPC",
  null,
  "XYL",
  null,
  "IUSG",
  null,
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  "SOLV",
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  "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",
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  "TTD",
  "ON",
  "SJM",
  "OTIS",
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  "CRM",
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  "RBRK",
  null,
  "DIA",
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  "MTUM",
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  null,
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  "GEV",
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  "GWW",
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  null,
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  null,
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  "BAC",
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  "BRK-B",
  "BDX",
  "BJ",
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  null,
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  "BA",
  null,
  "BMY",
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  "BXP",
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  "CCL",
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  "CEVA",
  "CHE",
  "CVX",
  "CHTR",
  "CB",
  "CHDN",
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  "CSCO",
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  "CLX",
  "KO",
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  "FIX",
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  "CL",
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  "CAG",
  "COP",
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  "CRWD",
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  "CSX",
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  "DHR",
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  "FANG",
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  null,
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  null,
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  "EFA",
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  "USMV",
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  "NEE",
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  null,
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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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  "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 • $1,650.641K total value

888 positions

Manager:

SEC FilingSEC DataHachi Filing

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BANK OF MONTREAL /CAN/

FNGS|06368B504

Shares:6.3K

Value:$315.0K

33740F557

Shares:11.9K

Value:$315.0K

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.3K

Value:$312.0K

KINDER MORGAN, INC.

KMI|49456B101

Shares:10.9K

Value:$311.0K

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:20.1K

Value:$310.0K

AMBARELLA INC

AMBA|G037AX101

Shares:6.2K

Value:$310.0K

Trade Desk, Inc.

TTD|88339J105

Shares:5.7K

Value:$310.0K

ROKU, INC

ROKU|77543R102

Shares:4.4K

Value:$309.0K

KROGER CO

KR|501044101

Shares:4.6K

Value:$309.0K

00888H711

Shares:10.6K

Value:$306.0K

922042742

VT|922042742

Shares:2.6K

Value:$305.0K

464287770

Shares:3.9K

Value:$305.0K

Encompass Health Corp

EHC|29261A100

Shares:3.0K

Value:$304.0K

464287549

Shares:3.4K

Value:$304.0K

98149E303

Shares:4.9K

Value:$303.0K

33740F615

Shares:8.0K

Value:$301.0K

FirstService Corp

FSV|33767E202

Shares:1.8K

Value:$300.0K

69420N601

Shares:10.9K

Value:$298.0K

Cipher Mining Inc.

CIFR|17253J106

Shares:129.1K

Value:$297.0K

ON SEMICONDUCTOR CORP

ON|682189105

Shares:7.3K

Value:$296.0K

Instrument	Shares		Other Manager	Value
BANK OF MONTREAL /CAN/(FNGScusip06368B504)	6.3K	QoQ +16.14% (+880) YoY -52.83% (-7.1K)	All Managers (Combined)	$315.0K	QoQ +0.63% (+$0) YoY -45.78% (-$0)
(cusip33740F557)✕	11.9K	QoQ 0.00% (-0) YoY +102.96% (+6.0K)	All Managers (Combined)	$315.0K	QoQ -5.68% (-$0) YoY +110.00% (+$0)
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.3K	QoQ -9.91% (-148) YoY +118.34% (+729)	All Managers (Combined)	$312.0K	QoQ -0.63% (-$0) YoY +118.18% (+$0)
KINDER MORGAN, INC.(KMIcusip49456B101)	10.9K	QoQ -19.33% (-2.6K) YoY +99.94% (+5.5K)	All Managers (Combined)	$311.0K	QoQ -16.17% (-$0) YoY +211.00% (+$0)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	20.1K	QoQ +30.54% (-4.7K) YoY NEW(+20.1K)	All Managers (Combined)	$310.0K	QoQ -5.77% (-$0) YoY NEW(+$0)
AMBARELLA INC(AMBAcusipG037AX101)	6.2K	QoQ +38.06% (-1.7K) YoY NEW(+6.2K)	All Managers (Combined)	$310.0K	QoQ -4.61% (-$0) YoY NEW(+$0)
Trade Desk, Inc.(TTDcusip88339J105)	5.7K	QoQ -12.75% (-827) YoY +115.74% (+3.0K)	All Managers (Combined)	$310.0K	QoQ -59.31% (-$0) YoY +35.37% (+$0)
ROKU, INC(ROKUcusip77543R102)	4.4K	QoQ +10.32% (+410) YoY -5.19% (-240)	All Managers (Combined)	$309.0K	QoQ +4.74% (+$0) YoY +2.65% (-$0)
KROGER CO(KRcusip501044101)	4.6K	QoQ +82.28% (+2.1K) YoY NEW(+4.6K)	All Managers (Combined)	$309.0K	QoQ +101.96% (+$0) YoY NEW(+$0)
(cusip00888H711)✕	10.6K	QoQ -20.32% (-2.7K) YoY NEW(+10.6K)	All Managers (Combined)	$306.0K	QoQ -21.53% (-$0) YoY NEW(+$0)
(VTcusip922042742)	2.6K	QoQ +0.45% (-12) YoY -4.70% (-130)	All Managers (Combined)	$305.0K	QoQ -0.97% (-$0) YoY 0.00% (-$0)
(cusip464287770)✕	3.9K	QoQ +0.07% (+3) YoY -25.23% (-1.3K)	All Managers (Combined)	$305.0K	QoQ +0.99% (+$0) YoY -11.33% (-$0)
Encompass Health Corp(EHCcusip29261A100)	3.0K	QoQ +87.50% (+1.4K) YoY NEW(+3.0K)	All Managers (Combined)	$304.0K	QoQ +105.40% (+$0) YoY NEW(+$0)
(cusip464287549)✕	3.4K	QoQ +9.87% (-301) YoY NEW(+3.4K)	All Managers (Combined)	$304.0K	QoQ -2.25% (-$0) YoY NEW(+$0)
(cusip98149E303)✕	4.9K	QoQ +12.65% (+549) YoY NEW(+4.9K)	All Managers (Combined)	$303.0K	QoQ +34.07% (+$0) YoY NEW(+$0)
(cusip33740F615)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$301.0K	QoQ NEW(+$0) YoY NEW(+$0)
FirstService Corp(FSVcusip33767E202)	1.8K	QoQ -30.01% (-776) YoY -34.07% (-935)	All Managers (Combined)	$300.0K	QoQ -35.89% (-$0) YoY -34.06% (-$0)
(cusip69420N601)✕	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$298.0K	QoQ NEW(+$0) YoY NEW(+$0)
Cipher Mining Inc.(CIFRcusip17253J106)	129.1K	QoQ -0.27% (-361) YoY NEW(+129.1K)	All Managers (Combined)	$297.0K	QoQ -50.58% (-$0) YoY NEW(+$0)
ON SEMICONDUCTOR CORP(ONcusip682189105)	7.3K	QoQ -6.43% (-500) YoY -52.26% (-8.0K)	All Managers (Combined)	$296.0K	QoQ -39.59% (-$0) YoY -73.57% (-$1)