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,
  "IREN",
  null,
  null,
  "GILD",
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  "BNED",
  "CCD",
  "BRSP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RPM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DFP",
  null,
  "ETW",
  "UNP",
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  "GENI",
  null,
  "FSCO",
  null,
  null,
  null,
  "FBRT",
  null,
  "ISRG",
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  "LEN",
  null,
  "AMAT",
  null,
  null,
  "IIPR",
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  "NWL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NRDS",
  null,
  "MRCY",
  "BEEP",
  "HEFA",
  "IQI",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  "IJH",
  null,
  "TRAK",
  null,
  "SHYF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "PFD",
  null,
  null,
  null,
  "LEO",
  null,
  null,
  "BFK",
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LRCX",
  "IWS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FNGS",
  null,
  null,
  "EXG",
  null,
  null,
  "MPC",
  null,
  "TLRY",
  "PWR",
  "MRVL",
  "SILA",
  null,
  "MA",
  null,
  null,
  null,
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "CIFR",
  "MS",
  "TMUS",
  "DBX",
  "ENPH",
  "NDAQ",
  "FICO",
  null,
  null,
  null,
  null,
  null,
  null,
  "FND",
  "FLS",
  "GE",
  "GPC",
  null,
  "NI",
  "HEI",
  "NVS",
  "TEVA",
  "OXY",
  null,
  null,
  null,
  null,
  "OMC",
  null,
  "ORLY",
  "BX",
  "HSY",
  "AMP",
  "FPF",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  null,
  null,
  null,
  null,
  null,
  null,
  "VHT",
  null,
  "IRT",
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  "IEMG",
  "GSBD",
  null,
  "IVV",
  null,
  null,
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "MDB",
  "AMGN",
  null,
  "MSTR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "REGN",
  null,
  "FNDX",
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "SPLG",
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "AGNC",
  "MKZR",
  "VV",
  "RCL",
  "VOE",
  "MRNA",
  "SCHW",
  "EWBC",
  "PCT",
  null,
  "ACWV",
  "VWO",
  "ETV",
  null,
  null,
  "NSA",
  null,
  "ACHR",
  null,
  null,
  null,
  null,
  null,
  null,
  "LOB",
  null,
  null,
  null,
  "MYD",
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  "EXP",
  null,
  "VIG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FCO",
  null,
  null,
  null,
  "IWO",
  "XLB",
  "GNL",
  "IWN",
  null,
  "SNY",
  "IEF",
  null,
  "TSM",
  "GSK",
  null,
  "GPN",
  null,
  null,
  null,
  null,
  "FSK",
  null,
  "VYM",
  "AHR",
  null,
  null,
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "TT",
  "VRT",
  null,
  "MEDP",
  "LNW",
  "ADSK",
  "SFM",
  "GM",
  "WTS",
  "STWD",
  "AFL",
  "AXON",
  "AMD",
  "SONY",
  "SDY",
  "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",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  null,
  null,
  null,
  null,
  null,
  "IVE",
  null,
  "LUV",
  null,
  null,
  null,
  null,
  null,
  null,
  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,
  null,
  "SOLV",
  null,
  "LNT",
  "DNN",
  "G",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "ALRM",
  "SCHA",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  null,
  "JCI",
  "NXPI",
  "KDP",
  "MKL",
  "MGM",
  null,
  "SO",
  null,
  "TTD",
  "ON",
  "SJM",
  "OTIS",
  "PSX",
  "CRM",
  "TDY",
  "RBRK",
  null,
  "DIA",
  null,
  null,
  null,
  null,
  "LII",
  null,
  null,
  null,
  "MTUM",
  "ZION",
  "HALO",
  "LNTH",
  null,
  "IUSV",
  null,
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  null,
  "GWW",
  "ESGU",
  null,
  "PSA",
  "SYF",
  "NUE",
  null,
  "EG",
  "FDX",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BJ",
  "BLFS",
  null,
  "BXMT",
  "BA",
  null,
  "BMY",
  "BTI",
  "BR",
  "BWXT",
  "BXP",
  "CDNS",
  "CCL",
  "CBOE",
  "IGR",
  "CPRX",
  "CEVA",
  "CHE",
  "CVX",
  "CHTR",
  "CB",
  "CHDN",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "KO",
  "CCEP",
  "CGNX",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
  "CMC",
  "CAG",
  "COP",
  "CFLT",
  "CEG",
  "CPRT",
  "ED",
  "CRSR",
  "COST",
  "GLW",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DSGX",
  "FANG",
  "DAL",
  "DXCM",
  null,
  "DFS",
  "DLR",
  "DOCU",
  "RSP",
  null,
  null,
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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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Page 39 of 45

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Alkermes plc.

ALKS|G01767105

Shares:4.6K

Value:$153.0K

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:317

Value:$152.0K

BIOLIFE SOLUTIONS INC

BLFS|09062W204

Shares:6.6K

Value:$151.0K

British American Tobacco p.l.c.

BTI|110448107

Shares:3.6K

Value:$148.0K

ReposiTrak, Inc.

TRAK|700215304

Shares:7.3K

Value:$148.0K

464289438

Shares:702

Value:$148.0K

33738R605

Shares:2.7K

Value:$148.0K

46429B689

EFAV|46429B689

Shares:1.9K

Value:$148.0K

MacKenzie Realty Capital, Inc.

MKZR|55453W105

Shares:98.0K

Value:$147.0K

33939L506

Shares:6.0K

Value:$147.0K

Cloudflare, Inc.

NET|18915M107

Shares:1.3K

Value:$147.0K

Gates Industrial Corp plc

GTES|G39108108

Shares:8.0K

Value:$147.0K

FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC

PFD|338480106

Shares:13.0K

Value:$146.0K

Mobile Infrastructure Corp

BEEP|60739N101

Shares:34.9K

Value:$146.0K

316092303

Shares:2.8K

Value:$145.0K

808524789

Shares:6.3K

Value:$145.0K

66537J796

Shares:697

Value:$143.0K

KIMCO REALTY CORP

KIM|49446R109

Shares:6.7K

Value:$143.0K

12811T845

Shares:5.9K

Value:$143.0K

VISTEON CORP

VC|92839U206

Shares:1.8K

Value:$142.0K

Instrument	Shares		Other Manager	Value
Alkermes plc.(ALKScusipG01767105)	4.6K	QoQ -89.12% (-38.0K) YoY -87.97% (-34.0K)	All Managers (Combined)	$153.0K	QoQ -87.53% (-$1) YoY -85.35% (-$1)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	317	QoQ NEW(+317) YoY NEW(+317)	All Managers (Combined)	$152.0K	QoQ NEW(+$0) YoY NEW(+$0)
BIOLIFE SOLUTIONS INC(BLFScusip09062W204)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$151.0K	QoQ NEW(+$0) YoY NEW(+$0)
British American Tobacco p.l.c.(BTIcusip110448107)	3.6K	QoQ -4.43% (-166) YoY -13.52% (-560)	All Managers (Combined)	$148.0K	QoQ +8.82% (-$0) YoY +17.46% (-$0)
ReposiTrak, Inc.(TRAKcusip700215304)	7.3K	QoQ +8.33% (-563) YoY -5.23% (-404)	All Managers (Combined)	$148.0K	QoQ -0.67% (-$0) YoY +21.31% (-$0)
(cusip464289438)✕	702	QoQ +31.70% (+169) YoY +14.70% (+90)	All Managers (Combined)	$148.0K	QoQ +18.40% (+$0) YoY +24.36% (+$0)
(cusip33738R605)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$148.0K	QoQ NEW(+$0) YoY NEW(+$0)
(EFAVcusip46429B689)	1.9K	QoQ -6.84% (-140) YoY -27.81% (-734)	All Managers (Combined)	$148.0K	QoQ +2.06% (-$0) YoY -20.85% (-$0)
MacKenzie Realty Capital, Inc.(MKZRcusip55453W105)	98.0K	QoQ +19.55% (-16.0K) YoY NEW(+98.0K)	All Managers (Combined)	$147.0K	QoQ -43.24% (-$0) YoY NEW(+$0)
(cusip33939L506)✕	6.0K	QoQ -3.90% (-245) YoY NEW(+6.0K)	All Managers (Combined)	$147.0K	QoQ -0.67% (-$0) YoY NEW(+$0)
Cloudflare, Inc.(NETcusip18915M107)	1.3K	QoQ +8.75% (+105) YoY -71.42% (-3.3K)	All Managers (Combined)	$147.0K	QoQ +13.95% (+$0) YoY -66.74% (-$0)
Gates Industrial Corp plc(GTEScusipG39108108)	8.0K	QoQ 0.00% (-0) YoY NEW(+8.0K)	All Managers (Combined)	$147.0K	QoQ -10.90% (-$0) YoY NEW(+$0)
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC(PFDcusip338480106)	13.0K	QoQ 0.00% (-0) YoY -15.03% (-2.3K)	All Managers (Combined)	$146.0K	QoQ -0.68% (-$0) YoY -10.42% (-$0)
Mobile Infrastructure Corp(BEEPcusip60739N101)	34.9K	QoQ -39.57% (-22.9K) YoY -59.95% (-52.3K)	All Managers (Combined)	$146.0K	QoQ -43.84% (-$0) YoY -54.08% (-$0)
(cusip316092303)✕	2.8K	QoQ +9.68% (+250) YoY +9.26% (+240)	All Managers (Combined)	$145.0K	QoQ +13.28% (+$0) YoY +17.88% (+$0)
(cusip808524789)✕	6.3K	QoQ -6.85% (-465) YoY NEW(+6.3K)	All Managers (Combined)	$145.0K	QoQ -8.22% (-$0) YoY NEW(+$0)
(cusip66537J796)✕	697	QoQ NEW(+697) YoY NEW(+697)	All Managers (Combined)	$143.0K	QoQ NEW(+$0) YoY NEW(+$0)
KIMCO REALTY CORP(KIMcusip49446R109)	6.7K	QoQ -16.15% (-1.3K) YoY -50.11% (-6.8K)	All Managers (Combined)	$143.0K	QoQ -23.93% (-$0) YoY -46.03% (-$0)
(cusip12811T845)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$143.0K	QoQ NEW(+$0) YoY NEW(+$0)
VISTEON CORP(VCcusip92839U206)	1.8K	QoQ -5.85% (-114) YoY -80.78% (-7.7K)	All Managers (Combined)	$142.0K	QoQ -17.91% (-$0) YoY -87.35% (-$1)