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", "COF", "CMI", null, "KRP", "DUK", "PECO", "COOP", null, "ETJ", null, "ETY", "PTY", "ROKU", "EHC", "EBAY", "RXRX", "UTG", "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, 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"MO", "MLM", "XLK", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Centaurus-Financial
Data Enrichment
56% identified501 identified387 unidentified
Holdings
888 positions • $1.7M total value
Manager:
Search and click to pin securities to the top
Page 39 of 45
Shares:317
Value:$152.0K
% of Portfolio:9.2% ($152.0K/$1.7M)
Shares:3.6K
Value:$148.0K
% of Portfolio:9.0% ($148.0K/$1.7M)
464289438
Shares:702
Value:$148.0K
% of Portfolio:9.0% ($148.0K/$1.7M)
33738R605
Shares:2.7K
Value:$148.0K
% of Portfolio:9.0% ($148.0K/$1.7M)
Shares:98.0K
Value:$147.0K
% of Portfolio:8.9% ($147.0K/$1.7M)
33939L506
Shares:6.0K
Value:$147.0K
% of Portfolio:8.9% ($147.0K/$1.7M)
Shares:13.0K
Value:$146.0K
% of Portfolio:8.8% ($146.0K/$1.7M)
Shares:34.9K
Value:$146.0K
% of Portfolio:8.8% ($146.0K/$1.7M)
316092303
Shares:2.8K
Value:$145.0K
% of Portfolio:8.8% ($145.0K/$1.7M)
808524789
Shares:6.3K
Value:$145.0K
% of Portfolio:8.8% ($145.0K/$1.7M)
66537J796
Shares:697
Value:$143.0K
% of Portfolio:8.7% ($143.0K/$1.7M)
12811T845
Shares:5.9K
Value:$143.0K
% of Portfolio:8.7% ($143.0K/$1.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Alkermes plc.(ALKScusipG01767105) | 4.6K | All Managers (Combined) | $153.0K | 9.3% ($153.0K/$1.7M) | QoQ -87.53% (-$1)YoY -85.35% (-$1) | |
| 317 | QoQ NEW(+317) YoY NEW(+317) | All Managers (Combined) | $152.0K | 9.2% ($152.0K/$1.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 6.6K | QoQ NEW(+6.6K) YoY NEW(+6.6K) | All Managers (Combined) | $151.0K | 9.1% ($151.0K/$1.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 3.6K | All Managers (Combined) | $148.0K | 9.0% ($148.0K/$1.7M) | QoQ +8.82% (-$0)YoY +17.46% (-$0) | ||
| 7.3K | QoQ +8.33% (-563)YoY -5.23% (-404) | All Managers (Combined) | $148.0K | 9.0% ($148.0K/$1.7M) | QoQ -0.67% (-$0)YoY +21.31% (-$0) | |
(cusip464289438)✕ | 702 | All Managers (Combined) | $148.0K | 9.0% ($148.0K/$1.7M) | QoQ +18.40% (+$0)YoY +24.36% (+$0) | |
(cusip33738R605)✕ | 2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $148.0K | 9.0% ($148.0K/$1.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 1.9K | All Managers (Combined) | $148.0K | 9.0% ($148.0K/$1.7M) | QoQ +2.06% (-$0)YoY -20.85% (-$0) | ||
| 98.0K | YoY NEW(+98.0K) | All Managers (Combined) | $147.0K | 8.9% ($147.0K/$1.7M) | QoQ -43.24% (-$0)YoY NEW(+$0) | |
(cusip33939L506)✕ | 6.0K | QoQ -3.90% (-245)YoY NEW(+6.0K) | All Managers (Combined) | $147.0K | 8.9% ($147.0K/$1.7M) | QoQ -0.67% (-$0)YoY NEW(+$0) |
Cloudflare, Inc.(NETcusip18915M107) | 1.3K | All Managers (Combined) | $147.0K | 8.9% ($147.0K/$1.7M) | QoQ +13.95% (+$0)YoY -66.74% (-$0) | |
| 8.0K | QoQ 0.00% (-0)YoY NEW(+8.0K) | All Managers (Combined) | $147.0K | 8.9% ($147.0K/$1.7M) | QoQ -10.90% (-$0)YoY NEW(+$0) | |
| 13.0K | QoQ 0.00% (-0) | All Managers (Combined) | $146.0K | 8.8% ($146.0K/$1.7M) | QoQ -0.68% (-$0)YoY -10.42% (-$0) | |
| 34.9K | All Managers (Combined) | $146.0K | 8.8% ($146.0K/$1.7M) | QoQ -43.84% (-$0)YoY -54.08% (-$0) | ||
(cusip316092303)✕ | 2.8K | QoQ +9.68% (+250)YoY +9.26% (+240) | All Managers (Combined) | $145.0K | 8.8% ($145.0K/$1.7M) | QoQ +13.28% (+$0)YoY +17.88% (+$0) |
(cusip808524789)✕ | 6.3K | QoQ -6.85% (-465)YoY NEW(+6.3K) | All Managers (Combined) | $145.0K | 8.8% ($145.0K/$1.7M) | QoQ -8.22% (-$0)YoY NEW(+$0) |
(cusip66537J796)✕ | 697 | QoQ NEW(+697) YoY NEW(+697) | All Managers (Combined) | $143.0K | 8.7% ($143.0K/$1.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 6.7K | All Managers (Combined) | $143.0K | 8.7% ($143.0K/$1.7M) | QoQ -23.93% (-$0)YoY -46.03% (-$0) | ||
(cusip12811T845)✕ | 5.9K | QoQ NEW(+5.9K) YoY NEW(+5.9K) | All Managers (Combined) | $143.0K | 8.7% ($143.0K/$1.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
VISTEON CORP(VCcusip92839U206) | 1.8K | All Managers (Combined) | $142.0K | 8.6% ($142.0K/$1.7M) | QoQ -17.91% (-$0)YoY -87.35% (-$1) |