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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  "CMI",
  null,
  "KRP",
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  "PECO",
  "COOP",
  null,
  "ETJ",
  null,
  "ETY",
  "PTY",
  "ROKU",
  "EHC",
  "EBAY",
  "RXRX",
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  "PDI",
  "RL",
  null,
  null,
  "WTRG",
  "SONO",
  null,
  null,
  null,
  "AMBA",
  null,
  null,
  null,
  "EOD",
  null,
  null,
  null,
  null,
  "BGR",
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  "PFL",
  null,
  "PFN",
  null,
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  null,
  "GD",
  null,
  "IREN",
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  null,
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  null,
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  null,
  null,
  "HON",
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  "BNED",
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  "BRSP",
  null,
  null,
  null,
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  null,
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  null,
  null,
  "AZN",
  null,
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  null,
  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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  "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,
  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,
  "BKNG",
  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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  "META",
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  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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  "IQV",
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  null,
  null,
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  null,
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  null,
  null,
  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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  "FNGS",
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  null,
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  null,
  null,
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  null,
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  "PWR",
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  "SILA",
  null,
  "MA",
  null,
  null,
  null,
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  null,
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  "MDLZ",
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  "MS",
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  "FICO",
  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,
  "OMC",
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  "ORLY",
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  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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  "GS",
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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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  "SCHX",
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  null,
  "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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  null,
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  null,
  null,
  "IBM",
  null,
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  "SBUX",
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  "CI",
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  "TMO",
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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",
  "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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  null,
  "EXP",
  null,
  "VIG",
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  "FCO",
  null,
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  null,
  "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",
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  null,
  null,
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "TT",
  "VRT",
  null,
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  "LNW",
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  "SFM",
  "GM",
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  "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,
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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",
  null,
  "XYL",
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  "IUSG",
  null,
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  "SOLV",
  null,
  "LNT",
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  "G",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
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  null,
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  "ALRM",
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  "EIX",
  "NSC",
  "KIM",
  "KEY",
  null,
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  "KDP",
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  "MGM",
  null,
  "SO",
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  "TTD",
  "ON",
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  "OTIS",
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  "CRM",
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  null,
  "DIA",
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  null,
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  "MTUM",
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  null,
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  null,
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  "GEV",
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  "DGRO",
  "MCK",
  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",
  "BK",
  "BRK-B",
  "BDX",
  "BJ",
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  null,
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  "BA",
  null,
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  "BR",
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  "BXP",
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  "CCL",
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  "CHE",
  "CVX",
  "CHTR",
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  "CHDN",
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  "C",
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  "KO",
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  "FIX",
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  "CL",
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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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  "EFA",
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  "USMV",
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  null,
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  "MDY",
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  "ELV",
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  "GOOG",
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  "JNJ",
  "LLY",
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  "NFLX",
  "PM",
  "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 37 of 45

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ALLSTATE CORP

ALL|020002101

Shares:843

Value:$175.0K

% of Portfolio:10.6% ($175.0K/$1.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:750

Value:$174.0K

% of Portfolio:10.5% ($174.0K/$1.7M)

45783Y418

Shares:6.6K

Value:$174.0K

% of Portfolio:10.5% ($174.0K/$1.7M)

464288752

Shares:1.8K

Value:$174.0K

% of Portfolio:10.5% ($174.0K/$1.7M)

MGM Resorts International

MGM|552953101

Shares:5.9K

Value:$174.0K

% of Portfolio:10.5% ($174.0K/$1.7M)

464287630

IWN|464287630

Shares:1.1K

Value:$173.0K

% of Portfolio:10.5% ($173.0K/$1.7M)

Vertiv Holdings Co

VRT|92537N108

Shares:2.4K

Value:$173.0K

% of Portfolio:10.5% ($173.0K/$1.7M)

33735B108

Shares:1.6K

Value:$172.0K

% of Portfolio:10.4% ($172.0K/$1.7M)

921932828

Shares:1.8K

Value:$169.0K

% of Portfolio:10.2% ($169.0K/$1.7M)

464287671

IUSG|464287671

Shares:1.3K

Value:$169.0K

% of Portfolio:10.2% ($169.0K/$1.7M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:8.5K

Value:$168.0K

% of Portfolio:10.2% ($168.0K/$1.7M)

Light & Wonder, Inc.

LNW|80874P109

Shares:1.9K

Value:$168.0K

% of Portfolio:10.2% ($168.0K/$1.7M)

46432F859

Shares:3.4K

Value:$167.0K

% of Portfolio:10.1% ($167.0K/$1.7M)

BXP, Inc.

BXP|101121101

Shares:2.5K

Value:$166.0K

% of Portfolio:10.1% ($166.0K/$1.7M)

BrightSpire Capital, Inc.

BRSP|10949T109

Shares:29.6K

Value:$165.0K

% of Portfolio:10.0% ($165.0K/$1.7M)

33740F516

Shares:4.4K

Value:$165.0K

% of Portfolio:10.0% ($165.0K/$1.7M)

45782C888

Shares:3.9K

Value:$164.0K

% of Portfolio:9.9% ($164.0K/$1.7M)

46654Q724

Shares:2.7K

Value:$163.0K

% of Portfolio:9.9% ($163.0K/$1.7M)

921946885

Shares:2.5K

Value:$163.0K

% of Portfolio:9.9% ($163.0K/$1.7M)

KEMPER Corp

KMPR|488401100

Shares:2.4K

Value:$162.0K

% of Portfolio:9.8% ($162.0K/$1.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALLSTATE CORP(ALLcusip020002101)	843	QoQ -3.76% (-33) YoY +43.36% (+255)	All Managers (Combined)	$175.0K	10.6% ($175.0K/$1.7M)	QoQ +3.55% (-$0) YoY +71.56% (+$0)
WASTE MANAGEMENT INC(WMcusip94106L109)	750	QoQ -4.70% (-37) YoY -15.06% (-133)	All Managers (Combined)	$174.0K	10.5% ($174.0K/$1.7M)	QoQ +9.43% (-$0) YoY -7.44% (-$0)
(cusip45783Y418)✕	6.6K	QoQ -85.42% (-38.7K) YoY -87.52% (-46.4K)	All Managers (Combined)	$174.0K	10.5% ($174.0K/$1.7M)	QoQ -85.37% (-$1) YoY -86.80% (-$1)
(cusip464288752)✕	1.8K	QoQ -59.63% (-2.7K) YoY -95.29% (-37.0K)	All Managers (Combined)	$174.0K	10.5% ($174.0K/$1.7M)	QoQ -62.82% (-$0) YoY -96.13% (-$4)
MGM Resorts International(MGMcusip552953101)	5.9K	QoQ +14.30% (-733) YoY +135.92% (+3.4K)	All Managers (Combined)	$174.0K	10.5% ($174.0K/$1.7M)	QoQ -2.24% (-$0) YoY +48.71% (+$0)
(IWNcusip464287630)	1.1K	QoQ +0.08% (-1) YoY +20.63% (+196)	All Managers (Combined)	$173.0K	10.5% ($173.0K/$1.7M)	QoQ -7.97% (-$0) YoY +14.56% (+$0)
Vertiv Holdings Co(VRTcusip92537N108)	2.4K	QoQ +34.89% (-620) YoY NEW(+2.4K)	All Managers (Combined)	$173.0K	10.5% ($173.0K/$1.7M)	QoQ -14.35% (-$0) YoY NEW(+$0)
(cusip33735B108)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$172.0K	10.4% ($172.0K/$1.7M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip921932828)✕	1.8K	QoQ -1.57% (-28) YoY +1.50% (-26)	All Managers (Combined)	$169.0K	10.2% ($169.0K/$1.7M)	QoQ -10.58% (-$0) YoY -3.42% (-$0)
(IUSGcusip464287671)	1.3K	QoQ +9.27% (-113) YoY +23.24% (+251)	All Managers (Combined)	$169.0K	10.2% ($169.0K/$1.7M)	QoQ -0.58% (-$0) YoY +33.07% (+$0)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	8.5K	QoQ +0.02% (+2) YoY -25.23% (-2.9K)	All Managers (Combined)	$168.0K	10.2% ($168.0K/$1.7M)	QoQ +8.38% (+$0) YoY -22.93% (-$0)
Light & Wonder, Inc.(LNWcusip80874P109)	1.9K	QoQ -42.08% (-1.4K) YoY +2.75% (-52)	All Managers (Combined)	$168.0K	10.2% ($168.0K/$1.7M)	QoQ -41.86% (-$0) YoY -12.95% (-$0)
(cusip46432F859)✕	3.4K	QoQ +0.96% (+33) YoY NEW(+3.4K)	All Managers (Combined)	$167.0K	10.1% ($167.0K/$1.7M)	QoQ +2.45% (+$0) YoY NEW(+$0)
BXP, Inc.(BXPcusip101121101)	2.5K	QoQ +31.24% (+589) YoY NEW(+2.5K)	All Managers (Combined)	$166.0K	10.1% ($166.0K/$1.7M)	QoQ +18.57% (+$0) YoY NEW(+$0)
BrightSpire Capital, Inc.(BRSPcusip10949T109)	29.6K	QoQ -1.59% (-480) YoY -10.20% (-3.4K)	All Managers (Combined)	$165.0K	10.0% ($165.0K/$1.7M)	QoQ -2.94% (-$0) YoY -27.31% (-$0)
(cusip33740F516)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$165.0K	10.0% ($165.0K/$1.7M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip45782C888)✕	3.9K	QoQ -88.15% (-28.8K) YoY -88.44% (-29.6K)	All Managers (Combined)	$164.0K	9.9% ($164.0K/$1.7M)	QoQ -88.65% (-$1) YoY -87.76% (-$1)
(cusip46654Q724)✕	2.7K	QoQ 0.00% (-0) YoY +49.67% (+904)	All Managers (Combined)	$163.0K	9.9% ($163.0K/$1.7M)	QoQ -3.55% (-$0) YoY +59.80% (+$0)
(cusip921946885)✕	2.5K	QoQ +2.45% (+61) YoY +1.88% (+47)	All Managers (Combined)	$163.0K	9.9% ($163.0K/$1.7M)	QoQ +3.82% (+$0) YoY +2.51% (+$0)
KEMPER Corp(KMPRcusip488401100)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$162.0K	9.8% ($162.0K/$1.7M)	QoQ +0.62% (+$0) YoY NEW(+$0)