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",
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  null,
  null,
  null,
  "RF",
  "FTI",
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  "ARM",
  "SNOW",
  "MU",
  null,
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  "JXN",
  null,
  "MPLX",
  "ACN",
  "MDGL",
  "ZS",
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
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  "ADBE",
  "APD",
  "BABA",
  null,
  "NMIH",
  "VONG",
  null,
  "ALL",
  "FRPT",
  null,
  "GOOGL",
  "VDE",
  null,
  "AXP",
  null,
  "VC",
  null,
  "APG",
  null,
  "ASML",
  "T",
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  null,
  null,
  null,
  "CAT",
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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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  null,
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  null,
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  null,
  null,
  "BGR",
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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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  "EXP",
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  "FCO",
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  null,
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  null,
  "AEP",
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  "ES",
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  null,
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  "IVE",
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  null,
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  "DKNG",
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  "MGK",
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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

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REGIONS FINANCIAL CORP

RF|7591EP100

Shares:9.8K

Value:$214.0K

% of Portfolio:13.0% ($214.0K/$1.7M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:980

Value:$213.0K

% of Portfolio:12.9% ($213.0K/$1.7M)

46137V241

Shares:3.2K

Value:$213.0K

% of Portfolio:12.9% ($213.0K/$1.7M)

33740U786

Shares:5.8K

Value:$212.0K

% of Portfolio:12.8% ($212.0K/$1.7M)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:10.5K

Value:$211.0K

% of Portfolio:12.8% ($211.0K/$1.7M)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.0K

Value:$210.0K

% of Portfolio:12.7% ($210.0K/$1.7M)

464289859

Shares:2.8K

Value:$210.0K

% of Portfolio:12.7% ($210.0K/$1.7M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:1.4K

Value:$208.0K

% of Portfolio:12.6% ($208.0K/$1.7M)

464287846

Shares:1.5K

Value:$208.0K

% of Portfolio:12.6% ($208.0K/$1.7M)

464288661

Shares:1.8K

Value:$208.0K

% of Portfolio:12.6% ($208.0K/$1.7M)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:15.6K

Value:$206.0K

% of Portfolio:12.5% ($206.0K/$1.7M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:3.3K

Value:$205.0K

% of Portfolio:12.4% ($205.0K/$1.7M)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:2.7K

Value:$204.0K

% of Portfolio:12.4% ($204.0K/$1.7M)

DOW INC.

DOW|260557103

Shares:5.8K

Value:$203.0K

% of Portfolio:12.3% ($203.0K/$1.7M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:556

Value:$202.0K

% of Portfolio:12.2% ($202.0K/$1.7M)

Genpact LTD

G|G3922B107

Shares:4.0K

Value:$201.0K

% of Portfolio:12.2% ($201.0K/$1.7M)

389930207

Shares:5.5K

Value:$200.0K

% of Portfolio:12.1% ($200.0K/$1.7M)

81369Y860

Shares:4.8K

Value:$199.0K

% of Portfolio:12.1% ($199.0K/$1.7M)

BLACKROCK MUNIYIELD FUND, INC.

MYD|09253W104

Shares:18.7K

Value:$197.0K

% of Portfolio:11.9% ($197.0K/$1.7M)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:2.0K

Value:$195.0K

% of Portfolio:11.8% ($195.0K/$1.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REGIONS FINANCIAL CORP(RFcusip7591EP100)	9.8K	QoQ +0.01% (-1) YoY +7.87% (+719)	All Managers (Combined)	$214.0K	13.0% ($214.0K/$1.7M)	QoQ -7.75% (-$0) YoY +11.45% (+$0)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	980	QoQ -2.97% (-30) YoY -6.04% (-63)	All Managers (Combined)	$213.0K	12.9% ($213.0K/$1.7M)	QoQ +15.13% (-$0) YoY +3.39% (-$0)
(cusip46137V241)✕	3.2K	QoQ +0.09% (-3) YoY NEW(+3.2K)	All Managers (Combined)	$213.0K	12.9% ($213.0K/$1.7M)	QoQ -0.93% (-$0) YoY NEW(+$0)
(cusip33740U786)✕	5.8K	QoQ -0.67% (-39) YoY -22.36% (-1.7K)	All Managers (Combined)	$212.0K	12.8% ($212.0K/$1.7M)	QoQ -2.30% (-$0) YoY -19.08% (-$0)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	10.5K	QoQ -4.25% (-465) YoY NEW(+10.5K)	All Managers (Combined)	$211.0K	12.8% ($211.0K/$1.7M)	QoQ -4.52% (-$0) YoY NEW(+$0)
CROWN CASTLE INC.(CCIcusip22822V101)	2.0K	QoQ -27.46% (-763) YoY -54.65% (-2.4K)	All Managers (Combined)	$210.0K	12.7% ($210.0K/$1.7M)	QoQ -16.66% (-$0) YoY -55.31% (-$0)
(cusip464289859)✕	2.8K	QoQ +89.65% (+1.3K) YoY +89.65% (+1.3K)	All Managers (Combined)	$210.0K	12.7% ($210.0K/$1.7M)	QoQ +89.18% (+$0) YoY +96.26% (+$0)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	1.4K	QoQ +1.04% (-15) YoY NEW(+1.4K)	All Managers (Combined)	$208.0K	12.6% ($208.0K/$1.7M)	QoQ -18.11% (-$0) YoY NEW(+$0)
(cusip464287846)✕	1.5K	QoQ -1.22% (-19) YoY -24.70% (-502)	All Managers (Combined)	$208.0K	12.6% ($208.0K/$1.7M)	QoQ -6.30% (-$0) YoY -20.00% (-$0)
(cusip464288661)✕	1.8K	QoQ +8.43% (+137) YoY -5.72% (-107)	All Managers (Combined)	$208.0K	12.6% ($208.0K/$1.7M)	QoQ +10.63% (+$0) YoY -3.70% (-$0)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	15.6K	QoQ -1.01% (-160) YoY +2.65% (+403)	All Managers (Combined)	$206.0K	12.5% ($206.0K/$1.7M)	QoQ -9.25% (-$0) YoY +5.10% (+$0)
Enphase Energy, Inc.(ENPHcusip29355A107)	3.3K	QoQ NEW(+3.3K) YoY +183.90% (+2.1K)	All Managers (Combined)	$205.0K	12.4% ($205.0K/$1.7M)	QoQ NEW(+$0) YoY +45.39% (+$0)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	2.7K	QoQ 0.00% (-0) YoY -32.32% (-1.3K)	All Managers (Combined)	$204.0K	12.4% ($204.0K/$1.7M)	QoQ -7.69% (-$0) YoY -18.72% (-$0)
DOW INC.(DOWcusip260557103)	5.8K	QoQ -18.58% (-1.3K) YoY -26.97% (-2.1K)	All Managers (Combined)	$203.0K	12.3% ($203.0K/$1.7M)	QoQ -29.02% (-$0) YoY -55.86% (-$0)
EVEREST GROUP, LTD.(EGcusipG3223R108)	556	QoQ +2.96% (+16) YoY NEW(+556)	All Managers (Combined)	$202.0K	12.2% ($202.0K/$1.7M)	QoQ +3.06% (+$0) YoY NEW(+$0)
Genpact LTD(GcusipG3922B107)	4.0K	QoQ +3.22% (+125) YoY NEW(+4.0K)	All Managers (Combined)	$201.0K	12.2% ($201.0K/$1.7M)	QoQ +21.08% (+$0) YoY NEW(+$0)
(cusip389930207)✕	5.5K	QoQ +41.82% (+1.6K) YoY NEW(+5.5K)	All Managers (Combined)	$200.0K	12.1% ($200.0K/$1.7M)	QoQ +23.45% (+$0) YoY NEW(+$0)
(cusip81369Y860)✕	4.8K	QoQ +51.61% (+1.6K) YoY -47.32% (-4.3K)	All Managers (Combined)	$199.0K	12.1% ($199.0K/$1.7M)	QoQ +56.69% (+$0) YoY -44.10% (-$0)
BLACKROCK MUNIYIELD FUND, INC.(MYDcusip09253W104)	18.7K	QoQ -0.53% (-100) YoY -5.13% (-1.0K)	All Managers (Combined)	$197.0K	11.9% ($197.0K/$1.7M)	QoQ +1.02% (-$0) YoY -9.63% (-$0)
Lantheus Holdings, Inc.(LNTHcusip516544103)	2.0K	QoQ +3.41% (+66) YoY -52.91% (-2.2K)	All Managers (Combined)	$195.0K	11.8% ($195.0K/$1.7M)	QoQ +12.71% (+$0) YoY -26.13% (-$0)