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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  null,
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  "PECO",
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  null,
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  null,
  "ETY",
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  "EHC",
  "EBAY",
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  "RL",
  null,
  null,
  "WTRG",
  "SONO",
  null,
  null,
  null,
  "AMBA",
  null,
  null,
  null,
  "EOD",
  null,
  null,
  null,
  null,
  "BGR",
  null,
  "PFL",
  null,
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  null,
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  null,
  "GD",
  null,
  "IREN",
  null,
  null,
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  null,
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  null,
  null,
  "HON",
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  "MCD",
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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,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  "NWL",
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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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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  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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  "IQV",
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  null,
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  "BFK",
  null,
  null,
  null,
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  null,
  null,
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  null,
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  "FNGS",
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  null,
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  null,
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  null,
  "MA",
  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,
  null,
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  null,
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  "IRT",
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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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  "REGN",
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  null,
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  "RY",
  null,
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  "NOW",
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  "O",
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  null,
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  "SPYG",
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  null,
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  null,
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  "IBM",
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  "SBUX",
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  "CI",
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  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "AGNC",
  "MKZR",
  "VV",
  "RCL",
  "VOE",
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  "SCHW",
  "EWBC",
  "PCT",
  null,
  "ACWV",
  "VWO",
  "ETV",
  null,
  null,
  "NSA",
  null,
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  null,
  null,
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  null,
  null,
  null,
  "LOB",
  null,
  null,
  null,
  "MYD",
  null,
  "VCIT",
  null,
  null,
  null,
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  "EXP",
  null,
  "VIG",
  null,
  null,
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  null,
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  null,
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  null,
  "FCO",
  null,
  null,
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  "IWO",
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  "GNL",
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  null,
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  null,
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  null,
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  "FSK",
  null,
  "VYM",
  "AHR",
  null,
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  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "TT",
  "VRT",
  null,
  "MEDP",
  "LNW",
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  "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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  null,
  null,
  "AEP",
  "ENVA",
  "GNLX",
  "ES",
  null,
  null,
  null,
  "INVH",
  null,
  "IDXX",
  "KMPR",
  null,
  "PEG",
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  "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,
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  "WPC",
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  "XYL",
  null,
  "IUSG",
  null,
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  "SOLV",
  null,
  "LNT",
  "DNN",
  "G",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
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  null,
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  "ALRM",
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  "EIX",
  "NSC",
  "KIM",
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  null,
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  "NXPI",
  "KDP",
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  "MGM",
  null,
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  null,
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  "ON",
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  "OTIS",
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  "CRM",
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  "RBRK",
  null,
  "DIA",
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  null,
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  "MTUM",
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  "HALO",
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  null,
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  null,
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  "GEV",
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  "MCK",
  null,
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  null,
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  "GWW",
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  null,
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  null,
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  "FDX",
  null,
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  "LULU",
  "ADP",
  "AZO",
  "BAC",
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  "BRK-B",
  "BDX",
  "BJ",
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  null,
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  "BA",
  null,
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  "CCL",
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  "CVX",
  "CHTR",
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  "CHDN",
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  "KO",
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  "FIX",
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  "CL",
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  "CAG",
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  "CRWD",
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  "DHR",
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  "FANG",
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  null,
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  null,
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  "GOOG",
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  "PH",
  null,
  null,
  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 32 of 45

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78467V608

Shares:5.9K

Value:$244.0K

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

Super Micro Computer, Inc.

SMCI|86800U302

Shares:7.1K

Value:$244.0K

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

69420N106

Shares:8.6K

Value:$244.0K

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

SHERWIN WILLIAMS CO

SHW|824348106

Shares:695

Value:$243.0K

% of Portfolio:14.7% ($243.0K/$1.7M)

COMMERCIAL METALS Co

CMC|201723103

Shares:5.3K

Value:$243.0K

% of Portfolio:14.7% ($243.0K/$1.7M)

233051705

Shares:9.8K

Value:$241.0K

% of Portfolio:14.6% ($241.0K/$1.7M)

12811T779

Shares:10.1K

Value:$241.0K

% of Portfolio:14.6% ($241.0K/$1.7M)

Trane Technologies plc

TT|G8994E103

Shares:715

Value:$241.0K

% of Portfolio:14.6% ($241.0K/$1.7M)

33939L845

Shares:3.4K

Value:$240.0K

% of Portfolio:14.5% ($240.0K/$1.7M)

ROYAL BANK OF CANADA

RY|780087102

Shares:2.1K

Value:$239.0K

% of Portfolio:14.5% ($239.0K/$1.7M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:1.7K

Value:$239.0K

% of Portfolio:14.5% ($239.0K/$1.7M)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.3K

Value:$236.0K

% of Portfolio:14.3% ($236.0K/$1.7M)

NUCOR CORP

NUE|670346105

Shares:1.9K

Value:$235.0K

% of Portfolio:14.2% ($235.0K/$1.7M)

Apollo Global Management, Inc.

APO|03769M106

Shares:1.7K

Value:$232.0K

% of Portfolio:14.1% ($232.0K/$1.7M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:235

Value:$232.0K

% of Portfolio:14.1% ($232.0K/$1.7M)

45783Y178

Shares:8.7K

Value:$231.0K

% of Portfolio:14.0% ($231.0K/$1.7M)

45783Y210

Shares:8.7K

Value:$231.0K

% of Portfolio:14.0% ($231.0K/$1.7M)

NMI Holdings, Inc.

NMIH|629209305

Shares:6.4K

Value:$231.0K

% of Portfolio:14.0% ($231.0K/$1.7M)

FEDEX CORP

FDX|31428X106

Shares:945

Value:$230.0K

% of Portfolio:13.9% ($230.0K/$1.7M)

33740U661

Shares:6.4K

Value:$230.0K

% of Portfolio:13.9% ($230.0K/$1.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78467V608)✕	5.9K	QoQ +4.49% (+255) YoY -93.30% (-82.6K)	All Managers (Combined)	$244.0K	14.8% ($244.0K/$1.7M)	QoQ +2.95% (+$0) YoY -93.45% (-$3)
Super Micro Computer, Inc.(SMCIcusip86800U302)	7.1K	QoQ +5.65% (+382) YoY NEW(+7.1K)	All Managers (Combined)	$244.0K	14.8% ($244.0K/$1.7M)	QoQ +18.44% (+$0) YoY NEW(+$0)
(cusip69420N106)✕	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$244.0K	14.8% ($244.0K/$1.7M)	QoQ NEW(+$0) YoY NEW(+$0)
SHERWIN WILLIAMS CO(SHWcusip824348106)	695	QoQ -5.82% (-43) YoY -50.56% (-711)	All Managers (Combined)	$243.0K	14.7% ($243.0K/$1.7M)	QoQ -3.18% (-$0) YoY -50.20% (-$0)
COMMERCIAL METALS Co(CMCcusip201723103)	5.3K	QoQ 0.00% (-0) YoY -0.93% (-50)	All Managers (Combined)	$243.0K	14.7% ($243.0K/$1.7M)	QoQ -7.25% (-$0) YoY -22.36% (-$0)
(cusip233051705)✕	9.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$241.0K	14.6% ($241.0K/$1.7M)	QoQ -2.42% (-$0) YoY -3.98% (-$0)
(cusip12811T779)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$241.0K	14.6% ($241.0K/$1.7M)	QoQ NEW(+$0) YoY NEW(+$0)
Trane Technologies plc(TTcusipG8994E103)	715	QoQ +11.54% (+74) YoY NEW(+715)	All Managers (Combined)	$241.0K	14.6% ($241.0K/$1.7M)	QoQ +1.68% (+$0) YoY NEW(+$0)
(cusip33939L845)✕	3.4K	QoQ -2.94% (-104) YoY -25.95% (-1.2K)	All Managers (Combined)	$240.0K	14.5% ($240.0K/$1.7M)	QoQ -3.22% (-$0) YoY -19.19% (-$0)
ROYAL BANK OF CANADA(RYcusip780087102)	2.1K	QoQ -17.18% (-440) YoY -17.18% (-440)	All Managers (Combined)	$239.0K	14.5% ($239.0K/$1.7M)	QoQ -22.65% (-$0) YoY -7.36% (-$0)
ELECTRONIC ARTS INC.(EAcusip285512109)	1.7K	QoQ -4.11% (-71) YoY -9.51% (-174)	All Managers (Combined)	$239.0K	14.5% ($239.0K/$1.7M)	QoQ -5.15% (-$0) YoY -1.64% (-$0)
Otis Worldwide Corp(OTIScusip68902V107)	2.3K	QoQ -20.77% (-600) YoY -25.03% (-764)	All Managers (Combined)	$236.0K	14.3% ($236.0K/$1.7M)	QoQ -11.61% (-$0) YoY -22.11% (-$0)
NUCOR CORP(NUEcusip670346105)	1.9K	QoQ NEW(+1.9K) YoY -67.78% (-4.1K)	All Managers (Combined)	$235.0K	14.2% ($235.0K/$1.7M)	QoQ NEW(+$0) YoY -80.38% (-$1)
Apollo Global Management, Inc.(APOcusip03769M106)	1.7K	QoQ -50.05% (-1.7K) YoY +5.28% (+85)	All Managers (Combined)	$232.0K	14.1% ($232.0K/$1.7M)	QoQ -58.57% (-$0) YoY +28.17% (+$0)
W.W. GRAINGER, INC.(GWWcusip384802104)	235	QoQ +3.52% (-8) YoY NEW(+235)	All Managers (Combined)	$232.0K	14.1% ($232.0K/$1.7M)	QoQ -2.92% (-$0) YoY NEW(+$0)
(cusip45783Y178)✕	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$231.0K	14.0% ($231.0K/$1.7M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip45783Y210)✕	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$231.0K	14.0% ($231.0K/$1.7M)	QoQ NEW(+$0) YoY NEW(+$0)
NMI Holdings, Inc.(NMIHcusip629209305)	6.4K	QoQ +3.17% (+197) YoY -18.54% (-1.5K)	All Managers (Combined)	$231.0K	14.0% ($231.0K/$1.7M)	QoQ +1.31% (+$0) YoY -9.05% (-$0)
FEDEX CORP(FDXcusip31428X106)	945	QoQ +8.74% (-76) YoY +7.75% (-68)	All Managers (Combined)	$230.0K	13.9% ($230.0K/$1.7M)	QoQ -6.12% (-$0) YoY -9.44% (-$0)
(cusip33740U661)✕	6.4K	QoQ 0.00% (-0) YoY NEW(+6.4K)	All Managers (Combined)	$230.0K	13.9% ($230.0K/$1.7M)	QoQ -1.70% (-$0) YoY NEW(+$0)