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",
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  "LOW",
  null,
  "KMX",
  null,
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  "BYD",
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  null,
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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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  "GD",
  null,
  "IREN",
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  null,
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  null,
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  "HON",
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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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  "REGN",
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  null,
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  "IEFA",
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  null,
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  "SCHX",
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  "NOW",
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  "O",
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  "GLD",
  null,
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  "SPYG",
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  "BP",
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  "IBM",
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  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UPS",
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  "VO",
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  "AGNC",
  "MKZR",
  "VV",
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  "VOE",
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  "SCHW",
  "EWBC",
  "PCT",
  null,
  "ACWV",
  "VWO",
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  null,
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  "NSA",
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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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  null,
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  "FSK",
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  "VYM",
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  null,
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  "VRTX",
  "MGC",
  null,
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  "EA",
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  null,
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  "LNW",
  "ADSK",
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  "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,
  "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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  "BLV",
  null,
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  "MGK",
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  "VOOV",
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  "VXUS",
  "VOOG",
  "VTWO",
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  "BNDX",
  null,
  "MGV",
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  "VBR",
  "VOT",
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  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
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  "V",
  "VST",
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  "WMT",
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  "WMB",
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  "WPC",
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  "XYL",
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  "SOLV",
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  null,
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  "GOOG",
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  "LLY",
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  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 • $1,650.641K total value

888 positions

Manager:

SEC FilingSEC DataHachi Filing

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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:3.9K

Value:$195.0K

NIKE, Inc.

NKE|654106103

Shares:3.1K

Value:$194.0K

464288794

Shares:1.4K

Value:$194.0K

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.3K

Value:$192.0K

46138G631

Shares:6.6K

Value:$192.0K

EDISON INTERNATIONAL

EIX|281020107

Shares:3.2K

Value:$191.0K

78433H576

Shares:3.9K

Value:$191.0K

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:7.8K

Value:$189.0K

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:379

Value:$189.0K

CVS HEALTH Corp

CVS|126650100

Shares:2.8K

Value:$188.0K

Essential Utilities, Inc.

WTRG|29670G102

Shares:4.7K

Value:$187.0K

33738D309

Shares:4.1K

Value:$187.0K

46429B309

Shares:11.5K

Value:$187.0K

BWX Technologies, Inc.

BWXT|05605H100

Shares:1.9K

Value:$187.0K

032108847

Shares:16.4K

Value:$187.0K

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:1.9K

Value:$186.0K

85521B783

Shares:25.2K

Value:$186.0K

33738R118

Shares:2.5K

Value:$185.0K

46137R109

Shares:7.4K

Value:$184.0K

33733E302

Shares:1.1K

Value:$183.0K

Instrument	Shares		Other Manager	Value
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	3.9K	QoQ +0.15% (-6) YoY +8.20% (+297)	All Managers (Combined)	$195.0K	QoQ -8.01% (-$0) YoY +24.20% (+$0)
NIKE, Inc.(NKEcusip654106103)	3.1K	QoQ +35.60% (+804) YoY +91.49% (+1.5K)	All Managers (Combined)	$194.0K	QoQ +13.45% (+$0) YoY +29.33% (+$0)
(cusip464288794)✕	1.4K	QoQ -4.29% (-62) YoY -39.03% (-885)	All Managers (Combined)	$194.0K	QoQ -6.73% (-$0) YoY -26.23% (-$0)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.3K	QoQ -0.51% (-12) YoY +0.95% (+22)	All Managers (Combined)	$192.0K	QoQ -3.03% (-$0) YoY +24.67% (+$0)
(cusip46138G631)✕	6.6K	QoQ -5.24% (-367) YoY -21.00% (-1.8K)	All Managers (Combined)	$192.0K	QoQ -11.11% (-$0) YoY -20.66% (-$0)
EDISON INTERNATIONAL(EIXcusip281020107)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$191.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip78433H576)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$191.0K	QoQ NEW(+$0) YoY NEW(+$0)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	7.8K	QoQ +0.47% (+37) YoY -20.92% (-2.1K)	All Managers (Combined)	$189.0K	QoQ +16.66% (+$0) YoY +20.38% (-$0)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	379	QoQ 0.00% (+0) YoY +12.79% (+43)	All Managers (Combined)	$189.0K	QoQ +7.38% (+$0) YoY +31.25% (+$0)
CVS HEALTH Corp(CVScusip126650100)	2.8K	QoQ -25.13% (-931) YoY -81.89% (-12.5K)	All Managers (Combined)	$188.0K	QoQ +13.25% (-$0) YoY -84.61% (-$1)
Essential Utilities, Inc.(WTRGcusip29670G102)	4.7K	QoQ +0.08% (+4) YoY -2.31% (-112)	All Managers (Combined)	$187.0K	QoQ +8.72% (+$0) YoY +3.88% (-$0)
(cusip33738D309)✕	4.1K	QoQ -12.45% (-584) YoY -14.44% (-693)	All Managers (Combined)	$187.0K	QoQ -13.82% (-$0) YoY -15.76% (-$0)
(cusip46429B309)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$187.0K	QoQ NEW(+$0) YoY NEW(+$0)
BWX Technologies, Inc.(BWXTcusip05605H100)	1.9K	QoQ +2.93% (-54) YoY NEW(+1.9K)	All Managers (Combined)	$187.0K	QoQ -8.78% (-$0) YoY NEW(+$0)
(cusip032108847)✕	16.4K	QoQ +0.45% (-75) YoY -1.31% (-219)	All Managers (Combined)	$187.0K	QoQ -0.53% (-$0) YoY -6.96% (-$0)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	1.9K	QoQ 0.00% (-0) YoY -18.46% (-430)	All Managers (Combined)	$186.0K	QoQ -12.67% (-$0) YoY -40.19% (-$0)
(cusip85521B783)✕	25.2K	QoQ 0.00% (-0) YoY -37.10% (-14.9K)	All Managers (Combined)	$186.0K	QoQ -5.10% (-$0) YoY -42.41% (-$0)
(cusip33738R118)✕	2.5K	QoQ +0.03% (-1) YoY NEW(+2.5K)	All Managers (Combined)	$185.0K	QoQ -6.09% (-$0) YoY NEW(+$0)
(cusip46137R109)✕	7.4K	QoQ +16.26% (+1.0K) YoY NEW(+7.4K)	All Managers (Combined)	$184.0K	QoQ +12.88% (+$0) YoY NEW(+$0)
(cusip33733E302)✕	1.1K	QoQ +6.84% (+69) YoY -64.86% (-2.0K)	All Managers (Combined)	$183.0K	QoQ +8.92% (+$0) YoY -70.90% (-$0)