Centaurus-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "PKST",
  "PINS",
  "ALKS",
  "JOBY",
  "FSV",
  "GFL.TO",
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  "GDX",
  "POOL",
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  "MPLX",
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  null,
  null,
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  "ADBE",
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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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  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 • $1.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 31 of 45

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233051101

Shares:10.7K

Value:$272.0K

% of Portfolio:16.5% ($272.0K/$1.7M)

33740F599

Shares:6.3K

Value:$268.0K

% of Portfolio:16.2% ($268.0K/$1.7M)

464287481

IWP|464287481

Shares:2.3K

Value:$267.0K

% of Portfolio:16.2% ($267.0K/$1.7M)

33739Q200

Shares:5.4K

Value:$267.0K

% of Portfolio:16.2% ($267.0K/$1.7M)

14020Y201

Shares:10.0K

Value:$267.0K

% of Portfolio:16.2% ($267.0K/$1.7M)

464287226

Shares:2.7K

Value:$266.0K

% of Portfolio:16.1% ($266.0K/$1.7M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.0K

Value:$266.0K

% of Portfolio:16.1% ($266.0K/$1.7M)

78468R788

Shares:6.0K

Value:$265.0K

% of Portfolio:16.1% ($265.0K/$1.7M)

922908637

VV|922908637

Shares:1.0K

Value:$263.0K

% of Portfolio:15.9% ($263.0K/$1.7M)

316092535

Shares:8.9K

Value:$263.0K

% of Portfolio:15.9% ($263.0K/$1.7M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.4K

Value:$262.0K

% of Portfolio:15.9% ($262.0K/$1.7M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:2.5K

Value:$261.0K

% of Portfolio:15.8% ($261.0K/$1.7M)

00214Q104

Shares:5.5K

Value:$261.0K

% of Portfolio:15.8% ($261.0K/$1.7M)

19761L607

Shares:12.9K

Value:$259.0K

% of Portfolio:15.7% ($259.0K/$1.7M)

46138E594

Shares:15.3K

Value:$255.0K

% of Portfolio:15.4% ($255.0K/$1.7M)

33739E108

Shares:14.3K

Value:$252.0K

% of Portfolio:15.3% ($252.0K/$1.7M)

85521B742

Shares:10.2K

Value:$248.0K

% of Portfolio:15.0% ($248.0K/$1.7M)

00888H752

Shares:8.0K

Value:$245.0K

% of Portfolio:14.8% ($245.0K/$1.7M)

00888H869

Shares:8.2K

Value:$245.0K

% of Portfolio:14.8% ($245.0K/$1.7M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.0K

Value:$244.0K

% of Portfolio:14.8% ($244.0K/$1.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip233051101)✕	10.7K	QoQ -7.03% (-806) YoY -95.91% (-250.5K)	All Managers (Combined)	$272.0K	16.5% ($272.0K/$1.7M)	QoQ -4.56% (-$0) YoY -95.64% (-$6)
(cusip33740F599)✕	6.3K	QoQ +19.88% (+1.1K) YoY +19.88% (+1.1K)	All Managers (Combined)	$268.0K	16.2% ($268.0K/$1.7M)	QoQ +17.03% (+$0) YoY +28.84% (+$0)
(IWPcusip464287481)	2.3K	QoQ +1.97% (-44) YoY +5.86% (+126)	All Managers (Combined)	$267.0K	16.2% ($267.0K/$1.7M)	QoQ -5.65% (-$0) YoY +8.97% (+$0)
(cusip33739Q200)✕	5.4K	QoQ -54.45% (-6.5K) YoY -81.87% (-24.5K)	All Managers (Combined)	$267.0K	16.2% ($267.0K/$1.7M)	QoQ -53.96% (-$0) YoY -81.50% (-$1)
(cusip14020Y201)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$267.0K	16.2% ($267.0K/$1.7M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip464287226)✕	2.7K	QoQ -49.77% (-2.7K) YoY -10.19% (-305)	All Managers (Combined)	$266.0K	16.1% ($266.0K/$1.7M)	QoQ -48.64% (-$0) YoY -9.21% (-$0)
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.0K	QoQ -1.18% (-24) YoY -7.92% (-173)	All Managers (Combined)	$266.0K	16.1% ($266.0K/$1.7M)	QoQ +54.65% (-$0) YoY +68.35% (-$0)
(cusip78468R788)✕	6.0K	QoQ +11.60% (+623) YoY +11.64% (+625)	All Managers (Combined)	$265.0K	16.1% ($265.0K/$1.7M)	QoQ +14.22% (+$0) YoY +21.55% (+$0)
(VVcusip922908637)	1.0K	QoQ +10.81% (+100) YoY +10.21% (+95)	All Managers (Combined)	$263.0K	15.9% ($263.0K/$1.7M)	QoQ +5.62% (+$0) YoY +17.93% (+$0)
(cusip316092535)✕	8.9K	QoQ -3.18% (-294) YoY -17.65% (-1.9K)	All Managers (Combined)	$263.0K	15.9% ($263.0K/$1.7M)	QoQ +3.95% (-$0) YoY -12.04% (-$0)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.4K	QoQ +1.77% (+42) YoY -10.54% (-283)	All Managers (Combined)	$262.0K	15.9% ($262.0K/$1.7M)	QoQ +20.18% (+$0) YoY +13.41% (-$0)
PULTEGROUP INC/MI/(PHMcusip745867101)	2.5K	QoQ +11.99% (+272) YoY +104.92% (+1.3K)	All Managers (Combined)	$261.0K	15.8% ($261.0K/$1.7M)	QoQ +5.66% (+$0) YoY +75.16% (+$0)
(cusip00214Q104)✕	5.5K	QoQ -38.24% (-3.4K) YoY -39.51% (-3.6K)	All Managers (Combined)	$261.0K	15.8% ($261.0K/$1.7M)	QoQ -48.21% (-$0) YoY -42.51% (-$0)
(cusip19761L607)✕	12.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$259.0K	15.7% ($259.0K/$1.7M)	QoQ -0.76% (-$0) YoY -2.63% (-$0)
(cusip46138E594)✕	15.3K	QoQ -5.12% (-825) YoY NEW(+15.3K)	All Managers (Combined)	$255.0K	15.4% ($255.0K/$1.7M)	QoQ -11.45% (-$0) YoY NEW(+$0)
(cusip33739E108)✕	14.3K	QoQ -24.65% (-4.7K) YoY -13.28% (-2.2K)	All Managers (Combined)	$252.0K	15.3% ($252.0K/$1.7M)	QoQ -25.22% (-$0) YoY -11.88% (-$0)
(cusip85521B742)✕	10.2K	QoQ 0.00% (-0) YoY -0.30% (-31)	All Managers (Combined)	$248.0K	15.0% ($248.0K/$1.7M)	QoQ -10.14% (-$0) YoY -4.98% (-$0)
(cusip00888H752)✕	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$245.0K	14.8% ($245.0K/$1.7M)	QoQ +0.82% (+$0) YoY +9.86% (+$0)
(cusip00888H869)✕	8.2K	QoQ -6.44% (-563) YoY -6.69% (-586)	All Managers (Combined)	$245.0K	14.8% ($245.0K/$1.7M)	QoQ -7.54% (-$0) YoY +0.82% (-$0)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3.0K	QoQ +10.27% (+281) YoY +90.46% (+1.4K)	All Managers (Combined)	$244.0K	14.8% ($244.0K/$1.7M)	QoQ +14.01% (+$0) YoY +69.44% (+$0)