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",
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  "CMI",
  null,
  "KRP",
  "DUK",
  "PECO",
  "COOP",
  null,
  "ETJ",
  null,
  "ETY",
  "PTY",
  "ROKU",
  "EHC",
  "EBAY",
  "RXRX",
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  "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",
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  "BRSP",
  null,
  null,
  null,
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  null,
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  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  "MCD",
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  null,
  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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  null,
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  null,
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  null,
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  null,
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  "ISRG",
  null,
  null,
  null,
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  "LEN",
  null,
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  null,
  null,
  "IIPR",
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  "NWL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  "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",
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  "IQI",
  null,
  null,
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  null,
  null,
  null,
  "IJH",
  null,
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  null,
  null,
  null,
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  null,
  null,
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  "IQV",
  null,
  "PFD",
  null,
  null,
  null,
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  null,
  null,
  "BFK",
  null,
  null,
  null,
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  null,
  null,
  "KMI",
  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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  "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",
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  "MS",
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  "ENPH",
  "NDAQ",
  "FICO",
  null,
  null,
  null,
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  null,
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  "FND",
  "FLS",
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  null,
  "NI",
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  "OXY",
  null,
  null,
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  null,
  "OMC",
  null,
  "ORLY",
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  null,
  null,
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  null,
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  "VHT",
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  "IRT",
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  null,
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  null,
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  null,
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  "GSBD",
  null,
  "IVV",
  null,
  null,
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  "PHM",
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  "AAPL",
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  null,
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  "GS",
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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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  "REGN",
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  null,
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  "RY",
  null,
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  null,
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  "SCHX",
  null,
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  null,
  "NOW",
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  "O",
  "SNA",
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  "GLD",
  null,
  null,
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  "SPYG",
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  "BP",
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  null,
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  null,
  null,
  "IBM",
  null,
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  "SBUX",
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  "CI",
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  "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,
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  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,
  null,
  null,
  null,
  "IVE",
  null,
  "LUV",
  null,
  null,
  null,
  null,
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  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,
  null,
  "WPC",
  null,
  "XYL",
  null,
  "IUSG",
  null,
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  "SOLV",
  null,
  "LNT",
  "DNN",
  "G",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  null,
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  "ALRM",
  "SCHA",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  null,
  "JCI",
  "NXPI",
  "KDP",
  "MKL",
  "MGM",
  null,
  "SO",
  null,
  "TTD",
  "ON",
  "SJM",
  "OTIS",
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  "CRM",
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  "RBRK",
  null,
  "DIA",
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  null,
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  null,
  "LII",
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  null,
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  "MTUM",
  "ZION",
  "HALO",
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  null,
  "IUSV",
  null,
  null,
  null,
  "GEV",
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  "DGRO",
  "MCK",
  null,
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  null,
  null,
  "GWW",
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  null,
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  "SYF",
  "NUE",
  null,
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  "FDX",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BJ",
  "BLFS",
  null,
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  "BA",
  null,
  "BMY",
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  "BR",
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  "BXP",
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  "CCL",
  "CBOE",
  "IGR",
  "CPRX",
  "CEVA",
  "CHE",
  "CVX",
  "CHTR",
  "CB",
  "CHDN",
  "CMG",
  "CSCO",
  "NET",
  "C",
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  "KO",
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  "CGNX",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
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  "CAG",
  "COP",
  "CFLT",
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  "CPRT",
  "ED",
  "CRSR",
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  "GLW",
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  "CRWD",
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  "CSX",
  "CYBR",
  "DHR",
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  "DE",
  "DSGX",
  "FANG",
  "DAL",
  "DXCM",
  null,
  "DFS",
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  null,
  null,
  "EFA",
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  "USMV",
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  "NEE",
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  null,
  "IWM",
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  "MDY",
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  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "APO",
  "MO",
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  "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 30 of 45

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78464A284

Shares:11.7K

Value:$295.0K

% of Portfolio:17.9% ($295.0K/$1.7M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:30.7K

Value:$294.0K

% of Portfolio:17.8% ($294.0K/$1.7M)

33738R845

Shares:9.6K

Value:$292.0K

% of Portfolio:17.7% ($292.0K/$1.7M)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:14.5K

Value:$290.0K

% of Portfolio:17.6% ($290.0K/$1.7M)

Phillips 66

PSX|718546104

Shares:2.3K

Value:$289.0K

% of Portfolio:17.5% ($289.0K/$1.7M)

69374H436

Shares:7.9K

Value:$289.0K

% of Portfolio:17.5% ($289.0K/$1.7M)

Live Oak Bancshares, Inc.

LOB|53803X105

Shares:10.7K

Value:$286.0K

% of Portfolio:17.3% ($286.0K/$1.7M)

808524508

Shares:10.9K

Value:$286.0K

% of Portfolio:17.3% ($286.0K/$1.7M)

00888H844

Shares:9.3K

Value:$286.0K

% of Portfolio:17.3% ($286.0K/$1.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.2K

Value:$285.0K

% of Portfolio:17.3% ($285.0K/$1.7M)

WINMARK CORP

WINA|974250102

Shares:883

Value:$281.0K

% of Portfolio:17.0% ($281.0K/$1.7M)

921935607

Shares:2.2K

Value:$281.0K

% of Portfolio:17.0% ($281.0K/$1.7M)

Sanofi

SNY|80105N105

Shares:5.1K

Value:$281.0K

% of Portfolio:17.0% ($281.0K/$1.7M)

808524409

Shares:10.5K

Value:$280.0K

% of Portfolio:17.0% ($280.0K/$1.7M)

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

Shares:21.9K

Value:$279.0K

% of Portfolio:16.9% ($279.0K/$1.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.0K

Value:$277.0K

% of Portfolio:16.8% ($277.0K/$1.7M)

00888H810

Shares:8.3K

Value:$277.0K

% of Portfolio:16.8% ($277.0K/$1.7M)

315948109

Shares:3.9K

Value:$277.0K

% of Portfolio:16.8% ($277.0K/$1.7M)

Airbnb, Inc.

ABNB|009066101

Shares:2.3K

Value:$274.0K

% of Portfolio:16.6% ($274.0K/$1.7M)

33734X739

Shares:10.2K

Value:$274.0K

% of Portfolio:16.6% ($274.0K/$1.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A284)✕	11.7K	QoQ +152.87% (+7.1K) YoY NEW(+11.7K)	All Managers (Combined)	$295.0K	17.9% ($295.0K/$1.7M)	QoQ +150.00% (+$0) YoY NEW(+$0)
AGNC Investment Corp.(AGNCcusip00123Q104)	30.7K	QoQ +14.45% (+3.9K) YoY -0.97% (-303)	All Managers (Combined)	$294.0K	17.8% ($294.0K/$1.7M)	QoQ +19.02% (+$0) YoY -4.23% (-$0)
(cusip33738R845)✕	9.6K	QoQ +18.80% (+1.5K) YoY -23.84% (-3.0K)	All Managers (Combined)	$292.0K	17.7% ($292.0K/$1.7M)	QoQ +25.32% (+$0) YoY -28.60% (-$0)
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	14.5K	QoQ +0.55% (+80) YoY -18.63% (-3.3K)	All Managers (Combined)	$290.0K	17.6% ($290.0K/$1.7M)	QoQ +15.53% (+$0) YoY -18.30% (-$0)
Phillips 66(PSXcusip718546104)	2.3K	QoQ +53.54% (+815) YoY +38.77% (+653)	All Managers (Combined)	$289.0K	17.5% ($289.0K/$1.7M)	QoQ +67.05% (+$0) YoY +5.09% (+$0)
(cusip69374H436)✕	7.9K	QoQ +2.28% (-177) YoY +5.52% (+415)	All Managers (Combined)	$289.0K	17.5% ($289.0K/$1.7M)	QoQ -2.69% (-$0) YoY +7.43% (+$0)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	10.7K	QoQ +0.75% (-80) YoY +39.72% (-3.0K)	All Managers (Combined)	$286.0K	17.3% ($286.0K/$1.7M)	QoQ -31.90% (-$0) YoY -10.06% (-$0)
(cusip808524508)✕	10.9K	QoQ +1.74% (-187) YoY +220.21% (+7.5K)	All Managers (Combined)	$286.0K	17.3% ($286.0K/$1.7M)	QoQ -4.02% (-$0) YoY +2.87% (+$0)
(cusip00888H844)✕	9.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$286.0K	17.3% ($286.0K/$1.7M)	QoQ -1.03% (-$0) YoY +4.76% (+$0)
Mondelez International, Inc.(MDLZcusip609207105)	4.2K	QoQ -9.63% (-448) YoY +2.31% (-95)	All Managers (Combined)	$285.0K	17.3% ($285.0K/$1.7M)	QoQ +2.51% (-$0) YoY -0.69% (-$0)
WINMARK CORP(WINAcusip974250102)	883	QoQ +0.56% (-5) YoY NEW(+883)	All Managers (Combined)	$281.0K	17.0% ($281.0K/$1.7M)	QoQ -18.55% (-$0) YoY NEW(+$0)
(cusip921935607)✕	2.2K	QoQ +15.78% (+303) YoY +81.32% (+997)	All Managers (Combined)	$281.0K	17.0% ($281.0K/$1.7M)	QoQ +11.95% (+$0) YoY +80.12% (+$0)
Sanofi(SNYcusip80105N105)	5.1K	QoQ +25.69% (+1.0K) YoY +140.31% (+3.0K)	All Managers (Combined)	$281.0K	17.0% ($281.0K/$1.7M)	QoQ +44.10% (+$0) YoY +172.81% (+$0)
(cusip808524409)✕	10.5K	QoQ +8.80% (+852) YoY +332.67% (+8.1K)	All Managers (Combined)	$280.0K	17.0% ($280.0K/$1.7M)	QoQ +11.11% (+$0) YoY +51.35% (+$0)
Franklin BSP Realty Trust, Inc.(FBRTcusip35243J101)	21.9K	QoQ -36.03% (-12.3K) YoY -34.89% (-11.7K)	All Managers (Combined)	$279.0K	16.9% ($279.0K/$1.7M)	QoQ -34.96% (-$0) YoY -37.86% (-$0)
COLGATE PALMOLIVE CO(CLcusip194162103)	3.0K	QoQ +1.02% (+30) YoY 0.00% (+0)	All Managers (Combined)	$277.0K	16.8% ($277.0K/$1.7M)	QoQ +4.13% (+$0) YoY +4.13% (+$0)
(cusip00888H810)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$277.0K	16.8% ($277.0K/$1.7M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip315948109)✕	3.9K	QoQ 0.00% (-0) YoY -8.49% (-358)	All Managers (Combined)	$277.0K	16.8% ($277.0K/$1.7M)	QoQ -11.78% (-$0) YoY +6.13% (-$0)
Airbnb, Inc.(ABNBcusip009066101)	2.3K	QoQ +11.37% (+234) YoY -30.30% (-996)	All Managers (Combined)	$274.0K	16.6% ($274.0K/$1.7M)	QoQ +1.48% (+$0) YoY -49.44% (-$0)
(cusip33734X739)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$274.0K	16.6% ($274.0K/$1.7M)	QoQ NEW(+$0) YoY NEW(+$0)