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,
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  "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",
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  null,
  null,
  null,
  "CAT",
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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,
  null,
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  null,
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  null,
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  null,
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  "EHC",
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  null,
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  null,
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  null,
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  null,
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  "BGR",
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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,
  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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  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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  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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  "NOW",
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  null,
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  "SPYG",
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  null,
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  "IBM",
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  "CI",
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  "TDG",
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  "TWLO",
  "TRV",
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  "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,
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  null,
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  null,
  "LOB",
  null,
  null,
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  "MYD",
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  "VCIT",
  null,
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  null,
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  "EXP",
  null,
  "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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  null,
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  "VRTX",
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  null,
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  "EA",
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  null,
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  "LNW",
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  "GM",
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  "AFL",
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  "FI",
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  "F",
  "WEC",
  "DEO",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "NCLH",
  null,
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  null,
  "AEP",
  "ENVA",
  "GNLX",
  "ES",
  null,
  null,
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  "INVH",
  null,
  "IDXX",
  "KMPR",
  null,
  "PEG",
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  "AMZN",
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  "NEA",
  null,
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  "IVE",
  null,
  "LUV",
  null,
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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",
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  "VTWO",
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  "BNDX",
  null,
  "MGV",
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  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
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  "V",
  "VST",
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  "WMT",
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  "WINA",
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  "WMB",
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  "WPC",
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  "SOLV",
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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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  "GOOG",
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  "PH",
  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 4 of 45

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81369Y886

Shares:84.0K

Value:$6.6M

% of Portfolio:401.0% ($6.6M/$1.7M)

ORACLE CORP

ORCL|68389X105

Shares:46.2K

Value:$6.5M

% of Portfolio:391.7% ($6.5M/$1.7M)

69374H881

Shares:117.5K

Value:$6.4M

% of Portfolio:389.7% ($6.4M/$1.7M)

33740F805

Shares:138.3K

Value:$6.1M

% of Portfolio:367.4% ($6.1M/$1.7M)

Waste Connections, Inc.

WCN|94106B101

Shares:30.5K

Value:$5.9M

% of Portfolio:360.3% ($5.9M/$1.7M)

MCKESSON CORP

MCK|58155Q103

Shares:8.4K

Value:$5.7M

% of Portfolio:344.0% ($5.7M/$1.7M)

81369Y852

Shares:58.8K

Value:$5.7M

% of Portfolio:343.6% ($5.7M/$1.7M)

POOL CORP

POOL|73278L105

Shares:17.6K

Value:$5.6M

% of Portfolio:338.7% ($5.6M/$1.7M)

46641Q332

Shares:90.7K

Value:$5.2M

% of Portfolio:314.1% ($5.2M/$1.7M)

AppLovin Corp

APP|03831W108

Shares:19.3K

Value:$5.1M

% of Portfolio:309.2% ($5.1M/$1.7M)

N97284108

Shares:241.2K

Value:$5.1M

% of Portfolio:308.4% ($5.1M/$1.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:41.7K

Value:$5.0M

% of Portfolio:300.2% ($5.0M/$1.7M)

National Storage Affiliates Trust

NSA|637870106

Shares:125.7K

Value:$5.0M

% of Portfolio:300.1% ($5.0M/$1.7M)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:48.6K

Value:$4.9M

% of Portfolio:297.0% ($4.9M/$1.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.1K

Value:$4.9M

% of Portfolio:294.9% ($4.9M/$1.7M)

PATRICK INDUSTRIES INC

PATK|703343103

Shares:57.2K

Value:$4.8M

% of Portfolio:293.1% ($4.8M/$1.7M)

VISA INC.

V|92826C839

Shares:13.7K

Value:$4.8M

% of Portfolio:291.5% ($4.8M/$1.7M)

00888H208

Shares:144.8K

Value:$4.6M

% of Portfolio:281.4% ($4.6M/$1.7M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:92.1K

Value:$4.6M

% of Portfolio:280.1% ($4.6M/$1.7M)

464288810

Shares:76.4K

Value:$4.6M

% of Portfolio:278.7% ($4.6M/$1.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y886)✕	84.0K	QoQ +47.08% (+26.9K) YoY +1048.11% (+76.6K)	All Managers (Combined)	$6.6M	401.0% ($6.6M/$1.7M)	QoQ +53.21% (+$2) YoY +1278.95% (+$6)
ORACLE CORP(ORCLcusip68389X105)	46.2K	QoQ +21.75% (+8.3K) YoY +143.15% (+27.2K)	All Managers (Combined)	$6.5M	391.7% ($6.5M/$1.7M)	QoQ +2.16% (+$0) YoY +170.61% (+$4)
(cusip69374H881)✕	117.5K	QoQ +5.14% (+5.7K) YoY -9.01% (-11.6K)	All Managers (Combined)	$6.4M	389.7% ($6.4M/$1.7M)	QoQ +1.94% (+$0) YoY -14.24% (-$1)
(cusip33740F805)✕	138.3K	QoQ +0.64% (+887) YoY +48.34% (+45.1K)	All Managers (Combined)	$6.1M	367.4% ($6.1M/$1.7M)	QoQ +2.67% (+$0) YoY +49.13% (+$2)
Waste Connections, Inc.(WCNcusip94106B101)	30.5K	QoQ -1.03% (-320) YoY -16.28% (-5.9K)	All Managers (Combined)	$5.9M	360.3% ($5.9M/$1.7M)	QoQ +12.56% (-$1) YoY -5.01% (-$0)
MCKESSON CORP(MCKcusip58155Q103)	8.4K	QoQ +9.04% (+700) YoY +2892.55% (+8.2K)	All Managers (Combined)	$5.7M	344.0% ($5.7M/$1.7M)	QoQ +28.74% (+$1) YoY +3660.92% (+$6)
(cusip81369Y852)✕	58.8K	QoQ -19.06% (-13.8K) YoY -66.00% (-114.2K)	All Managers (Combined)	$5.7M	343.6% ($5.7M/$1.7M)	QoQ -19.36% (-$1) YoY -59.84% (-$8)
POOL CORP(POOLcusip73278L105)	17.6K	QoQ -11.00% (-2.2K) YoY -22.09% (-5.0K)	All Managers (Combined)	$5.6M	338.7% ($5.6M/$1.7M)	QoQ -16.91% (-$1) YoY -38.53% (-$4)
(cusip46641Q332)✕	90.7K	QoQ +9.27% (+7.7K) YoY +25.27% (+18.3K)	All Managers (Combined)	$5.2M	314.1% ($5.2M/$1.7M)	QoQ +8.54% (+$0) YoY +23.71% (+$1)
AppLovin Corp(APPcusip03831W108)	19.3K	QoQ -30.20% (-8.3K) YoY -27.02% (-7.1K)	All Managers (Combined)	$5.1M	309.2% ($5.1M/$1.7M)	QoQ -42.89% (-$4) YoY +179.36% (-$3)
(cusipN97284108)✕	241.2K	QoQ -29.72% (-102.0K) YoY NEW(+241.2K)	All Managers (Combined)	$5.1M	308.4% ($5.1M/$1.7M)	QoQ -46.43% (-$4) YoY NEW(+$5)
EXXON MOBIL CORP(XOMcusip30231G102)	41.7K	QoQ +0.94% (+389) YoY +21.67% (+7.4K)	All Managers (Combined)	$5.0M	300.2% ($5.0M/$1.7M)	QoQ +11.59% (+$1) YoY +24.49% (+$1)
National Storage Affiliates Trust(NSAcusip637870106)	125.7K	QoQ +0.51% (+650) YoY -11.05% (-15.6K)	All Managers (Combined)	$5.0M	300.1% ($5.0M/$1.7M)	QoQ +4.47% (+$0) YoY -10.51% (-$1)
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	48.6K	QoQ -2.24% (-1.1K) YoY -15.57% (-9.0K)	All Managers (Combined)	$4.9M	297.0% ($4.9M/$1.7M)	QoQ -13.22% (-$1) YoY -6.98% (-$0)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.1K	QoQ -6.65% (-367) YoY +18.43% (+801)	All Managers (Combined)	$4.9M	294.9% ($4.9M/$1.7M)	QoQ -3.64% (-$0) YoY +52.88% (+$2)
PATRICK INDUSTRIES INC(PATKcusip703343103)	57.2K	QoQ -1.93% (-1.1K) YoY +23.04% (-10.7K)	All Managers (Combined)	$4.8M	293.1% ($4.8M/$1.7M)	QoQ -0.18% (-$0) YoY -12.90% (-$1)
VISA INC.(Vcusip92826C839)	13.7K	QoQ +7.59% (+969) YoY +28.76% (+3.1K)	All Managers (Combined)	$4.8M	291.5% ($4.8M/$1.7M)	QoQ +19.29% (+$1) YoY +61.65% (+$2)
(cusip00888H208)✕	144.8K	QoQ -35.18% (-78.6K) YoY +32.23% (+35.3K)	All Managers (Combined)	$4.6M	281.4% ($4.6M/$1.7M)	QoQ -36.64% (-$3) YoY +40.20% (+$1)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	92.1K	QoQ -5.41% (-5.3K) YoY +43328.30% (+91.9K)	All Managers (Combined)	$4.6M	280.1% ($4.6M/$1.7M)	QoQ -21.24% (-$1) YoY +650.48% (+$4)
(cusip464288810)✕	76.4K	QoQ +1.14% (+865) YoY +1.63% (+1.2K)	All Managers (Combined)	$4.6M	278.7% ($4.6M/$1.7M)	QoQ +4.33% (+$0) YoY +4.40% (+$0)