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",
  "DUK",
  "PECO",
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  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",
  null,
  "PFL",
  null,
  "PFN",
  null,
  null,
  null,
  "GD",
  null,
  "IREN",
  null,
  null,
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  null,
  null,
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  null,
  null,
  "HON",
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  null,
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  null,
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  null,
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  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "MCD",
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  null,
  null,
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  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,
  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,
  null,
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  null,
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  null,
  null,
  null,
  null,
  "NWL",
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  "IQV",
  null,
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  null,
  null,
  null,
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  null,
  null,
  "BFK",
  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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  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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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  "OMC",
  null,
  "ORLY",
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  null,
  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,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "REGN",
  null,
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  null,
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  "RY",
  null,
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  null,
  null,
  "SCHX",
  null,
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  null,
  "NOW",
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  "O",
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  null,
  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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  "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",
  "ETV",
  null,
  null,
  "NSA",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "LOB",
  null,
  null,
  null,
  "MYD",
  null,
  "VCIT",
  null,
  null,
  null,
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  null,
  "EXP",
  null,
  "VIG",
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "FCO",
  null,
  null,
  null,
  "IWO",
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  null,
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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",
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  "FI",
  "DOV",
  "WSO",
  "F",
  "WEC",
  "DEO",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "NCLH",
  null,
  null,
  null,
  null,
  "AEP",
  "ENVA",
  "GNLX",
  "ES",
  null,
  null,
  null,
  "INVH",
  null,
  "IDXX",
  "KMPR",
  null,
  "PEG",
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  "AMZN",
  "MSI",
  "NEA",
  null,
  null,
  null,
  null,
  null,
  "IVE",
  null,
  "LUV",
  null,
  null,
  null,
  null,
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  null,
  null,
  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,
  null,
  null,
  "WPC",
  null,
  "XYL",
  null,
  "IUSG",
  null,
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  "SOLV",
  null,
  "LNT",
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  "G",
  "SCHD",
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  "SOFI",
  "DVY",
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  null,
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  "EIX",
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  null,
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  null,
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  "ON",
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  null,
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  null,
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  null,
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  null,
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  "BAC",
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  "BJ",
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  null,
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  null,
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  null,
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  "GOOG",
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  "LLY",
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  "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

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NEWELL BRANDS INC.

NWL|651229106

Shares:26.1K

Value:$162.0K

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

PureCycle Technologies, Inc.

PCT|74623V103

Shares:23.5K

Value:$162.0K

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

46641Q654

Shares:3.2K

Value:$161.0K

% of Portfolio:9.8% ($161.0K/$1.7M)

85521B775

Shares:10.9K

Value:$161.0K

% of Portfolio:9.8% ($161.0K/$1.7M)

46435G102

Shares:1.9K

Value:$160.0K

% of Portfolio:9.7% ($160.0K/$1.7M)

92206C714

Shares:1.9K

Value:$160.0K

% of Portfolio:9.7% ($160.0K/$1.7M)

45784N791

Shares:6.8K

Value:$160.0K

% of Portfolio:9.7% ($160.0K/$1.7M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:959

Value:$159.0K

% of Portfolio:9.6% ($159.0K/$1.7M)

85208P303

Shares:4.9K

Value:$158.0K

% of Portfolio:9.6% ($158.0K/$1.7M)

CARNIVAL CORP

CCL|143658300

Shares:8.1K

Value:$158.0K

% of Portfolio:9.6% ($158.0K/$1.7M)

808524771

FNDX|808524771

Shares:6.7K

Value:$158.0K

% of Portfolio:9.6% ($158.0K/$1.7M)

464287473

IWS|464287473

Shares:1.3K

Value:$157.0K

% of Portfolio:9.5% ($157.0K/$1.7M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:1.4K

Value:$156.0K

% of Portfolio:9.5% ($156.0K/$1.7M)

464287465

EFA|464287465

Shares:1.9K

Value:$155.0K

% of Portfolio:9.4% ($155.0K/$1.7M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:1.4K

Value:$155.0K

% of Portfolio:9.4% ($155.0K/$1.7M)

46137V746

Shares:1.6K

Value:$155.0K

% of Portfolio:9.4% ($155.0K/$1.7M)

45782C565

Shares:4.5K

Value:$154.0K

% of Portfolio:9.3% ($154.0K/$1.7M)

45782C573

Shares:4.2K

Value:$154.0K

% of Portfolio:9.3% ($154.0K/$1.7M)

Confluent, Inc.

CFLT|20717M103

Shares:6.5K

Value:$153.0K

% of Portfolio:9.3% ($153.0K/$1.7M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.1K

Value:$153.0K

% of Portfolio:9.3% ($153.0K/$1.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEWELL BRANDS INC.(NWLcusip651229106)	26.1K	QoQ -14.75% (-4.5K) YoY -12.65% (-3.8K)	All Managers (Combined)	$162.0K	9.8% ($162.0K/$1.7M)	QoQ -46.71% (-$0) YoY -32.50% (-$0)
PureCycle Technologies, Inc.(PCTcusip74623V103)	23.5K	QoQ +3.67% (-832) YoY -32.46% (-11.3K)	All Managers (Combined)	$162.0K	9.8% ($162.0K/$1.7M)	QoQ -30.17% (-$0) YoY -25.00% (-$0)
(cusip46641Q654)✕	3.2K	QoQ +42.90% (+950) YoY NEW(+3.2K)	All Managers (Combined)	$161.0K	9.8% ($161.0K/$1.7M)	QoQ +43.75% (+$0) YoY NEW(+$0)
(cusip85521B775)✕	10.9K	QoQ 0.00% (-0) YoY NEW(+10.9K)	All Managers (Combined)	$161.0K	9.8% ($161.0K/$1.7M)	QoQ -6.39% (-$0) YoY NEW(+$0)
(cusip46435G102)✕	1.9K	QoQ +17.29% (+282) YoY NEW(+1.9K)	All Managers (Combined)	$160.0K	9.7% ($160.0K/$1.7M)	QoQ +15.10% (+$0) YoY NEW(+$0)
(cusip92206C714)✕	1.9K	QoQ +14.67% (+248) YoY NEW(+1.9K)	All Managers (Combined)	$160.0K	9.7% ($160.0K/$1.7M)	QoQ +16.78% (+$0) YoY NEW(+$0)
(cusip45784N791)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$160.0K	9.7% ($160.0K/$1.7M)	QoQ NEW(+$0) YoY NEW(+$0)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	959	QoQ +10.61% (+92) YoY +13.62% (+115)	All Managers (Combined)	$159.0K	9.6% ($159.0K/$1.7M)	QoQ +6.71% (+$0) YoY +20.45% (+$0)
(cusip85208P303)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$158.0K	9.6% ($158.0K/$1.7M)	QoQ NEW(+$0) YoY NEW(+$0)
CARNIVAL CORP(CCLcusip143658300)	8.1K	QoQ -42.10% (-5.9K) YoY NEW(+8.1K)	All Managers (Combined)	$158.0K	9.6% ($158.0K/$1.7M)	QoQ -54.59% (-$0) YoY NEW(+$0)
(FNDXcusip808524771)	6.7K	QoQ +19.52% (+1.1K) YoY NEW(+6.7K)	All Managers (Combined)	$158.0K	9.6% ($158.0K/$1.7M)	QoQ +18.79% (+$0) YoY NEW(+$0)
(IWScusip464287473)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$157.0K	9.5% ($157.0K/$1.7M)	QoQ -3.08% (-$0) YoY 0.00% (+$0)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	1.4K	QoQ +0.84% (+12) YoY +6.06% (+82)	All Managers (Combined)	$156.0K	9.5% ($156.0K/$1.7M)	QoQ +16.41% (+$0) YoY +40.54% (+$0)
(EFAcusip464287465)	1.9K	QoQ -3.02% (-59) YoY +22.35% (+346)	All Managers (Combined)	$155.0K	9.4% ($155.0K/$1.7M)	QoQ +4.72% (-$0) YoY +25.00% (+$0)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	1.4K	QoQ -5.64% (-83) YoY -36.56% (-800)	All Managers (Combined)	$155.0K	9.4% ($155.0K/$1.7M)	QoQ -10.91% (-$0) YoY -39.68% (-$0)
(cusip46137V746)✕	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$155.0K	9.4% ($155.0K/$1.7M)	QoQ -6.06% (-$0) YoY NEW(+$0)
(cusip45782C565)✕	4.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$154.0K	9.3% ($154.0K/$1.7M)	QoQ -1.91% (-$0) YoY +4.05% (+$0)
(cusip45782C573)✕	4.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$154.0K	9.3% ($154.0K/$1.7M)	QoQ -1.91% (-$0) YoY +4.05% (+$0)
Confluent, Inc.(CFLTcusip20717M103)	6.5K	QoQ -2.25% (-150) YoY +85.96% (+3.0K)	All Managers (Combined)	$153.0K	9.3% ($153.0K/$1.7M)	QoQ -17.74% (-$0) YoY +42.99% (+$0)
Marathon Petroleum Corp(MPCcusip56585A102)	1.1K	QoQ -10.84% (-128) YoY -17.16% (-218)	All Managers (Combined)	$153.0K	9.3% ($153.0K/$1.7M)	QoQ -7.27% (-$0) YoY -40.23% (-$0)