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,
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  null,
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  null,
  "MPLX",
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  "MDGL",
  "ZS",
  null,
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  "ABT",
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  "ADBE",
  "APD",
  "BABA",
  null,
  "NMIH",
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  null,
  "ALL",
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  "GOOGL",
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  "VC",
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  "AEP",
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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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Page 33 of 45

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464286681

Shares:2.4K

Value:$229.0K

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

Shares:690

Value:$229.0K

CSX CORP

CSX|126408103

Shares:7.7K

Value:$228.0K

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:6.7K

Value:$228.0K

Johnson Controls International plc

JCI|G51502105

Shares:2.8K

Value:$227.0K

464286251

Shares:5.0K

Value:$225.0K

14020X104

Shares:8.0K

Value:$225.0K

46435G425

ESGU|46435G425

Shares:1.8K

Value:$223.0K

45783Y608

Shares:7.0K

Value:$222.0K

45783Y103

Shares:6.4K

Value:$221.0K

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:6.5K

Value:$220.0K

91917A207

Shares:17.2K

Value:$219.0K

46138G649

Shares:1.1K

Value:$219.0K

OMNICOM GROUP INC.

OMC|681919106

Shares:2.6K

Value:$217.0K

46431W705

Shares:2.4K

Value:$217.0K

464287234

EEM|464287234

Shares:5.0K

Value:$216.0K

BlackRock Energy & Resources Trust

BGR|09250U101

Shares:15.9K

Value:$216.0K

GENUINE PARTS CO

GPC|372460105

Shares:1.8K

Value:$216.0K

97717W109

Shares:2.8K

Value:$215.0K

MERCURY SYSTEMS INC

MRCY|589378108

Shares:5.0K

Value:$214.0K

Instrument	Shares		Other Manager	Value
(cusip464286681)✕	2.4K	QoQ -6.84% (-180) YoY -73.56% (-6.8K)	All Managers (Combined)	$229.0K	QoQ -8.76% (-$0) YoY -72.83% (-$1)
MADRIGAL PHARMACEUTICALS, INC.(MDGLcusip558868105)	690	QoQ 0.00% (+0) YoY NEW(+690)	All Managers (Combined)	$229.0K	QoQ +7.51% (+$0) YoY NEW(+$0)
CSX CORP(CSXcusip126408103)	7.7K	QoQ +0.01% (-1) YoY -3.53% (-283)	All Managers (Combined)	$228.0K	QoQ -8.43% (-$0) YoY -23.23% (-$0)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	6.7K	QoQ +1.51% (+100) YoY +2.01% (+132)	All Managers (Combined)	$228.0K	QoQ +10.14% (+$0) YoY +19.37% (+$0)
Johnson Controls International plc(JCIcusipG51502105)	2.8K	QoQ -66.28% (-5.6K) YoY -20.05% (-711)	All Managers (Combined)	$227.0K	QoQ -65.81% (-$0) YoY -2.15% (-$0)
(cusip464286251)✕	5.0K	QoQ +3.63% (+175) YoY +4.90% (+233)	All Managers (Combined)	$225.0K	QoQ +5.63% (+$0) YoY +6.63% (+$0)
(cusip14020X104)✕	8.0K	QoQ +4.28% (+327) YoY NEW(+8.0K)	All Managers (Combined)	$225.0K	QoQ +0.89% (+$0) YoY NEW(+$0)
(ESGUcusip46435G425)	1.8K	QoQ -21.54% (-503) YoY -37.51% (-1.1K)	All Managers (Combined)	$223.0K	QoQ -25.91% (-$0) YoY -33.82% (-$0)
(cusip45783Y608)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$222.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip45783Y103)✕	6.4K	QoQ +113.93% (+3.4K) YoY NEW(+6.4K)	All Managers (Combined)	$221.0K	QoQ +102.75% (+$0) YoY NEW(+$0)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	6.5K	QoQ +36.59% (+1.8K) YoY +15.85% (+896)	All Managers (Combined)	$220.0K	QoQ +36.64% (+$0) YoY +33.33% (+$0)
(cusip91917A207)✕	17.2K	QoQ +2.70% (-453) YoY NEW(+17.2K)	All Managers (Combined)	$219.0K	QoQ -40.97% (-$0) YoY NEW(+$0)
(cusip46138G649)✕	1.1K	QoQ +54.42% (+400) YoY NEW(+1.1K)	All Managers (Combined)	$219.0K	QoQ +41.29% (+$0) YoY NEW(+$0)
OMNICOM GROUP INC.(OMCcusip681919106)	2.6K	QoQ +28.20% (+575) YoY +16.80% (+376)	All Managers (Combined)	$217.0K	QoQ +24.00% (+$0) YoY 0.00% (+$0)
(cusip46431W705)✕	2.4K	QoQ +50.12% (+785) YoY NEW(+2.4K)	All Managers (Combined)	$217.0K	QoQ +49.65% (+$0) YoY NEW(+$0)
(EEMcusip464287234)	5.0K	QoQ -0.99% (-50) YoY -3.88% (-200)	All Managers (Combined)	$216.0K	QoQ +3.34% (-$0) YoY +1.88% (-$0)
BlackRock Energy & Resources Trust(BGRcusip09250U101)	15.9K	QoQ 0.00% (+0) YoY +4.99% (+755)	All Managers (Combined)	$216.0K	QoQ +8.00% (+$0) YoY +8.00% (+$0)
GENUINE PARTS CO(GPCcusip372460105)	1.8K	QoQ +1.22% (+22) YoY +6.14% (-105)	All Managers (Combined)	$216.0K	QoQ +3.34% (+$0) YoY -18.49% (-$0)
(cusip97717W109)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$215.0K	QoQ NEW(+$0) YoY NEW(+$0)
MERCURY SYSTEMS INC(MRCYcusip589378108)	5.0K	QoQ -1.58% (-80) YoY NEW(+5.0K)	All Managers (Combined)	$214.0K	QoQ +0.94% (-$0) YoY NEW(+$0)