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, 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"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
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 40 of 45
464288786
Shares:1.0K
Value:$142.0K
% of Portfolio:8.6% ($142.0K/$1.7M)
33733E856
Shares:6.8K
Value:$142.0K
% of Portfolio:8.6% ($142.0K/$1.7M)
97717X669
Shares:1.8K
Value:$141.0K
% of Portfolio:8.5% ($141.0K/$1.7M)
33740U737
Shares:3.8K
Value:$140.0K
% of Portfolio:8.5% ($140.0K/$1.7M)
45783Y798
Shares:6.0K
Value:$140.0K
% of Portfolio:8.5% ($140.0K/$1.7M)
316092790
Shares:2.1K
Value:$137.0K
% of Portfolio:8.3% ($137.0K/$1.7M)
88636J444
Shares:16.5K
Value:$136.0K
% of Portfolio:8.2% ($136.0K/$1.7M)
33740F391
Shares:4.0K
Value:$136.0K
% of Portfolio:8.2% ($136.0K/$1.7M)
464287762
Shares:2.2K
Value:$135.0K
% of Portfolio:8.2% ($135.0K/$1.7M)
74347X831
Shares:2.4K
Value:$135.0K
% of Portfolio:8.2% ($135.0K/$1.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288786)✕ | 1.0K | QoQ -7.39% (-82) | All Managers (Combined) | $142.0K | 8.6% ($142.0K/$1.7M) | QoQ +1.42% (-$0)YoY -26.80% (-$0) |
SHOPIFY INC.(SHOPcusip82509L107) | 1.5K | QoQ -0.26% (-4)YoY NEW(+1.5K) | All Managers (Combined) | $142.0K | 8.6% ($142.0K/$1.7M) | QoQ -10.69% (-$0)YoY NEW(+$0) |
| 99 | QoQ -3.88% (-4)YoY -20.16% (-25) | All Managers (Combined) | $142.0K | 8.6% ($142.0K/$1.7M) | QoQ +16.39% (-$0)YoY +1.42% (-$0) | |
(cusip33733E856)✕ | 6.8K | QoQ -4.44% (-316)YoY NEW(+6.8K) | All Managers (Combined) | $142.0K | 8.6% ($142.0K/$1.7M) | QoQ +5.97% (-$0)YoY NEW(+$0) |
(cusip97717X669)✕ | 1.8K | All Managers (Combined) | $141.0K | 8.5% ($141.0K/$1.7M) | QoQ -38.42% (-$0)YoY -62.50% (-$0) | |
| 925 | YoY NEW(+925) | All Managers (Combined) | $141.0K | 8.5% ($141.0K/$1.7M) | QoQ -24.19% (-$0)YoY NEW(+$0) | |
(cusip33740U737)✕ | 3.8K | All Managers (Combined) | $140.0K | 8.5% ($140.0K/$1.7M) | QoQ +21.73% (+$0)YoY +3.70% (-$0) | |
(cusip45783Y798)✕ | 6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $140.0K | 8.5% ($140.0K/$1.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 680 | QoQ 0.00% (+0)YoY NEW(+680) | All Managers (Combined) | $139.0K | 8.4% ($139.0K/$1.7M) | QoQ +0.72% (+$0)YoY NEW(+$0) | |
| 1.2K | QoQ NEW(+1.2K) | All Managers (Combined) | $139.0K | 8.4% ($139.0K/$1.7M) | QoQ NEW(+$0) YoY -27.97% (-$0) | |
J M SMUCKER Co(SJMcusip832696405) | 1.2K | QoQ -5.70% (-71) | All Managers (Combined) | $139.0K | 8.4% ($139.0K/$1.7M) | QoQ +1.45% (-$0)YoY -25.66% (-$0) |
Kraft Heinz Co(KHCcusip500754106) | 4.5K | All Managers (Combined) | $137.0K | 8.3% ($137.0K/$1.7M) | QoQ -9.86% (-$0)YoY +8.73% (+$0) | |
(cusip316092790)✕ | 2.1K | All Managers (Combined) | $137.0K | 8.3% ($137.0K/$1.7M) | QoQ -8.05% (-$0)YoY -36.57% (-$0) | |
(cusip88636J444)✕ | 16.5K | All Managers (Combined) | $136.0K | 8.2% ($136.0K/$1.7M) | QoQ -39.01% (-$0)YoY -66.90% (-$0) | |
(cusip33740F391)✕ | 4.0K | QoQ 0.00% (-0)YoY NEW(+4.0K) | All Managers (Combined) | $136.0K | 8.2% ($136.0K/$1.7M) | QoQ -0.72% (-$0)YoY NEW(+$0) |
| 2.3K | All Managers (Combined) | $136.0K | 8.2% ($136.0K/$1.7M) | QoQ +12.39% (+$0)YoY -0.72% (-$0) | ||
| 574 | QoQ 0.00% (+0)YoY -1.54% (-9) | All Managers (Combined) | $136.0K | 8.2% ($136.0K/$1.7M) | QoQ +0.74% (+$0)YoY -8.72% (-$0) | |
NISOURCE INC.(NIcusip65473P105) | 3.4K | QoQ 0.00% (+0) | All Managers (Combined) | $136.0K | 8.2% ($136.0K/$1.7M) | QoQ +8.80% (+$0)YoY +20.35% (-$0) |
(cusip464287762)✕ | 2.2K | QoQ 0.00% (+0)YoY +6.45% (+135) | All Managers (Combined) | $135.0K | 8.2% ($135.0K/$1.7M) | QoQ +3.84% (+$0)YoY +4.65% (+$0) |
(cusip74347X831)✕ | 2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $135.0K | 8.2% ($135.0K/$1.7M) | QoQ NEW(+$0) YoY NEW(+$0) |