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,
  "MPC",
  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",
  "HEI",
  "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",
  "PYPL",
  "PEP",
  "IRM",
  null,
  "IEMG",
  "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",
  "MRK",
  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",
  null,
  null,
  null,
  "MTUM",
  "ZION",
  "HALO",
  "LNTH",
  null,
  "IUSV",
  null,
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  null,
  "GWW",
  "ESGU",
  null,
  "PSA",
  "SYF",
  "NUE",
  null,
  "EG",
  "FDX",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BJ",
  "BLFS",
  null,
  "BXMT",
  "BA",
  null,
  "BMY",
  "BTI",
  "BR",
  "BWXT",
  "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",
  "CEG",
  "CPRT",
  "ED",
  "CRSR",
  "COST",
  "GLW",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DSGX",
  "FANG",
  "DAL",
  "DXCM",
  null,
  "DFS",
  "DLR",
  "DOCU",
  "RSP",
  null,
  null,
  "EFA",
  "ADI",
  "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 3 of 45

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45259A795

Shares:313.2K

Value:$10.5M

% of Portfolio:637.8% ($10.5M/$1.7M)

46137V233

Shares:226.1K

Value:$10.4M

% of Portfolio:630.4% ($10.4M/$1.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:65.6K

Value:$10.1M

% of Portfolio:614.4% ($10.1M/$1.7M)

46436E718

Shares:100.4K

Value:$10.1M

% of Portfolio:612.5% ($10.1M/$1.7M)

922908363

VOO|922908363

Shares:19.4K

Value:$10.0M

% of Portfolio:604.9% ($10.0M/$1.7M)

47103U845

Shares:194.8K

Value:$9.9M

% of Portfolio:598.5% ($9.9M/$1.7M)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:200.0K

Value:$9.7M

% of Portfolio:585.2% ($9.7M/$1.7M)

Walmart Inc.

WMT|931142103

Shares:107.9K

Value:$9.5M

% of Portfolio:573.8% ($9.5M/$1.7M)

33740F755

Shares:296.6K

Value:$8.8M

% of Portfolio:533.6% ($8.8M/$1.7M)

45783Y442

Shares:289.0K

Value:$8.6M

% of Portfolio:521.1% ($8.6M/$1.7M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:14.7K

Value:$8.5M

% of Portfolio:517.1% ($8.5M/$1.7M)

025072877

Shares:91.3K

Value:$8.0M

% of Portfolio:481.9% ($8.0M/$1.7M)

921910816

MGK|921910816

Shares:25.3K

Value:$7.8M

% of Portfolio:473.3% ($7.8M/$1.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:14.7K

Value:$7.7M

% of Portfolio:467.1% ($7.7M/$1.7M)

46432F396

MTUM|46432F396

Shares:37.9K

Value:$7.7M

% of Portfolio:464.7% ($7.7M/$1.7M)

81369Y704

Shares:57.4K

Value:$7.5M

% of Portfolio:455.9% ($7.5M/$1.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:100.3K

Value:$7.3M

% of Portfolio:442.6% ($7.3M/$1.7M)

81369Y605

Shares:145.5K

Value:$7.2M

% of Portfolio:439.0% ($7.2M/$1.7M)

78464A854

SPLG|78464A854

Shares:102.6K

Value:$6.8M

% of Portfolio:408.9% ($6.8M/$1.7M)

78463X533

Shares:186.2K

Value:$6.6M

% of Portfolio:402.7% ($6.6M/$1.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45259A795)✕	313.2K	QoQ +149.47% (+187.7K) YoY NEW(+313.2K)	All Managers (Combined)	$10.5M	637.8% ($10.5M/$1.7M)	QoQ +116.78% (+$6) YoY NEW(+$11)
(cusip46137V233)✕	226.1K	QoQ +1.23% (-2.8K) YoY +7.34% (+15.5K)	All Managers (Combined)	$10.4M	630.4% ($10.4M/$1.7M)	QoQ -6.73% (-$1) YoY +17.26% (+$2)
Alphabet Inc.(GOOGLcusip02079K305)	65.6K	QoQ +4.33% (-2.7K) YoY +62.02% (+25.1K)	All Managers (Combined)	$10.1M	614.4% ($10.1M/$1.7M)	QoQ -14.77% (-$2) YoY +66.00% (+$4)
(cusip46436E718)✕	100.4K	QoQ -10.32% (-11.6K) YoY -44.53% (-80.6K)	All Managers (Combined)	$10.1M	612.5% ($10.1M/$1.7M)	QoQ -10.01% (-$1) YoY -44.55% (-$8)
(VOOcusip922908363)	19.4K	QoQ +25.35% (+3.9K) YoY +58.08% (+7.1K)	All Managers (Combined)	$10.0M	604.9% ($10.0M/$1.7M)	QoQ +19.56% (+$2) YoY +69.00% (+$4)
(cusip47103U845)✕	194.8K	QoQ +1.55% (+3.0K) YoY +28.30% (+43.0K)	All Managers (Combined)	$9.9M	598.5% ($9.9M/$1.7M)	QoQ +1.55% (+$0) YoY +28.23% (+$2)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	200.0K	QoQ -3.80% (-7.9K) YoY +6.16% (+11.6K)	All Managers (Combined)	$9.7M	585.2% ($9.7M/$1.7M)	QoQ +4.33% (-$0) YoY +48.66% (+$3)
Walmart Inc.(WMTcusip931142103)	107.9K	QoQ +8.10% (+8.1K) YoY +186.76% (+70.3K)	All Managers (Combined)	$9.5M	573.8% ($9.5M/$1.7M)	QoQ +5.04% (+$0) YoY +318.33% (+$7)
(cusip33740F755)✕	296.6K	QoQ +1.30% (-3.8K) YoY +8.01% (+22.0K)	All Managers (Combined)	$8.8M	533.6% ($8.8M/$1.7M)	QoQ -1.28% (-$0) YoY +14.70% (+$1)
(cusip45783Y442)✕	289.0K	QoQ +13.37% (+34.1K) YoY +199.48% (+192.5K)	All Managers (Combined)	$8.6M	521.1% ($8.6M/$1.7M)	QoQ +13.40% (+$1) YoY +225.21% (+$6)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	14.7K	QoQ -3.51% (-535) YoY -17.76% (-3.2K)	All Managers (Combined)	$8.5M	517.1% ($8.5M/$1.7M)	QoQ -2.71% (-$0) YoY +12.50% (-$1)
(cusip025072877)✕	91.3K	QoQ +2.82% (-2.5K) YoY +5.39% (-4.7K)	All Managers (Combined)	$8.0M	481.9% ($8.0M/$1.7M)	QoQ -7.15% (-$1) YoY -1.95% (-$0)
(MGKcusip921910816)	25.3K	QoQ -4.69% (-1.2K) YoY -17.39% (-5.3K)	All Managers (Combined)	$7.8M	473.3% ($7.8M/$1.7M)	QoQ -14.27% (-$1) YoY -10.98% (-$1)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	14.7K	QoQ +3.14% (+449) YoY +310.51% (+11.1K)	All Managers (Combined)	$7.7M	467.1% ($7.7M/$1.7M)	QoQ +6.78% (+$0) YoY +334.61% (+$6)
(MTUMcusip46432F396)	37.9K	QoQ +0.36% (-139) YoY -10.24% (-4.3K)	All Managers (Combined)	$7.7M	464.7% ($7.7M/$1.7M)	QoQ -1.95% (-$0) YoY -3.16% (-$0)
(cusip81369Y704)✕	57.4K	QoQ -2.48% (-1.5K) YoY +91.58% (+27.5K)	All Managers (Combined)	$7.5M	455.9% ($7.5M/$1.7M)	QoQ -3.00% (-$0) YoY +99.36% (+$4)
Uber Technologies, Inc(UBERcusip90353T100)	100.3K	QoQ +6.52% (+6.1K) YoY +1019.17% (+91.3K)	All Managers (Combined)	$7.3M	442.6% ($7.3M/$1.7M)	QoQ +28.65% (+$2) YoY +958.69% (+$7)
(cusip81369Y605)✕	145.5K	QoQ -9.46% (-15.2K) YoY -58.03% (-201.2K)	All Managers (Combined)	$7.2M	439.0% ($7.2M/$1.7M)	QoQ -6.68% (-$1) YoY -50.36% (-$7)
(SPLGcusip78464A854)	102.6K	QoQ +3.85% (-3.8K) YoY +14.83% (+13.3K)	All Managers (Combined)	$6.8M	408.9% ($6.8M/$1.7M)	QoQ -0.92% (-$0) YoY +22.72% (+$1)
(cusip78463X533)✕	186.2K	QoQ +4.71% (+8.4K) YoY NEW(+186.2K)	All Managers (Combined)	$6.6M	402.7% ($6.6M/$1.7M)	QoQ +5.97% (+$0) YoY NEW(+$7)