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,
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  "CAT",
  "AVGO",
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  "LOW",
  null,
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  "BYD",
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  null,
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  "PECO",
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  null,
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  null,
  "ETY",
  "PTY",
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  "EHC",
  "EBAY",
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  null,
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  "WTRG",
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  null,
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  "BGR",
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  "PFL",
  null,
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  null,
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  "HON",
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  null,
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  "MDLZ",
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  "MS",
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  "FICO",
  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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  "SCHX",
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  "NOW",
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  "O",
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  "GLD",
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  "SPYG",
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  "BP",
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  "IBM",
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  "SBUX",
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  "CI",
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  "TD",
  "TGT",
  "TMO",
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  "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,
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  "NSA",
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  "ACHR",
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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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  "FSK",
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  "VYM",
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  "VRTX",
  "MGC",
  null,
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  "EA",
  "TT",
  "VRT",
  null,
  "MEDP",
  "LNW",
  "ADSK",
  "SFM",
  "GM",
  "WTS",
  "STWD",
  "AFL",
  "AXON",
  "AMD",
  "SONY",
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  "FI",
  "DOV",
  "WSO",
  "F",
  "WEC",
  "DEO",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "NCLH",
  null,
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  "AEP",
  "ENVA",
  "GNLX",
  "ES",
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  "INVH",
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  "IDXX",
  "KMPR",
  null,
  "PEG",
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  "AMZN",
  "MSI",
  "NEA",
  null,
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  "IVE",
  null,
  "LUV",
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  "DKNG",
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  "VGT",
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  "VUG",
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  "VFH",
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  "VGK",
  "BLV",
  null,
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  "MGK",
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  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "BNDX",
  null,
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "V",
  "VST",
  "WBD",
  "WMT",
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  "WINA",
  "WING",
  "WMB",
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  "WPC",
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  "SOLV",
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  "LNT",
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  "G",
  "SCHD",
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  "SCHA",
  "EIX",
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  null,
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  "FANG",
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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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78464A284

Shares:11.7K

Value:$295.0K

AGNC Investment Corp.

AGNC|00123Q104

Shares:30.7K

Value:$294.0K

33738R845

Shares:9.6K

Value:$292.0K

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:14.5K

Value:$290.0K

Phillips 66

PSX|718546104

Shares:2.3K

Value:$289.0K

69374H436

Shares:7.9K

Value:$289.0K

Live Oak Bancshares, Inc.

LOB|53803X105

Shares:10.7K

Value:$286.0K

808524508

Shares:10.9K

Value:$286.0K

00888H844

Shares:9.3K

Value:$286.0K

Mondelez International, Inc.

MDLZ|609207105

Shares:4.2K

Value:$285.0K

WINMARK CORP

WINA|974250102

Shares:883

Value:$281.0K

921935607

Shares:2.2K

Value:$281.0K

Sanofi

SNY|80105N105

Shares:5.1K

Value:$281.0K

808524409

Shares:10.5K

Value:$280.0K

Franklin BSP Realty Trust, Inc.

FBRT|35243J101

Shares:21.9K

Value:$279.0K

COLGATE PALMOLIVE CO

CL|194162103

Shares:3.0K

Value:$277.0K

00888H810

Shares:8.3K

Value:$277.0K

315948109

Shares:3.9K

Value:$277.0K

Airbnb, Inc.

ABNB|009066101

Shares:2.3K

Value:$274.0K

33734X739

Shares:10.2K

Value:$274.0K

Instrument	Shares		Other Manager	Value
(cusip78464A284)✕	11.7K	QoQ +152.87% (+7.1K) YoY NEW(+11.7K)	All Managers (Combined)	$295.0K	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	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	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	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	QoQ +67.05% (+$0) YoY +5.09% (+$0)
(cusip69374H436)✕	7.9K	QoQ +2.28% (-177) YoY +5.52% (+415)	All Managers (Combined)	$289.0K	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	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	QoQ -4.02% (-$0) YoY +2.87% (+$0)
(cusip00888H844)✕	9.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$286.0K	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	QoQ +2.51% (-$0) YoY -0.69% (-$0)
WINMARK CORP(WINAcusip974250102)	883	QoQ +0.56% (-5) YoY NEW(+883)	All Managers (Combined)	$281.0K	QoQ -18.55% (-$0) YoY NEW(+$0)
(cusip921935607)✕	2.2K	QoQ +15.78% (+303) YoY +81.32% (+997)	All Managers (Combined)	$281.0K	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	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	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	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	QoQ +4.13% (+$0) YoY +4.13% (+$0)
(cusip00888H810)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$277.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip315948109)✕	3.9K	QoQ 0.00% (-0) YoY -8.49% (-358)	All Managers (Combined)	$277.0K	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	QoQ +1.48% (+$0) YoY -49.44% (-$0)
(cusip33734X739)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$274.0K	QoQ NEW(+$0) YoY NEW(+$0)