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 41 of 45
88636J659
Shares:10.0K
Value:$134.0K
% of Portfolio:8.1% ($134.0K/$1.7M)
38149W630
Shares:3.0K
Value:$134.0K
% of Portfolio:8.1% ($134.0K/$1.7M)
Shares:4.3K
Value:$132.0K
% of Portfolio:8.0% ($132.0K/$1.7M)
464287291
Shares:1.7K
Value:$130.0K
% of Portfolio:7.9% ($130.0K/$1.7M)
45784N817
Shares:5.1K
Value:$130.0K
% of Portfolio:7.9% ($130.0K/$1.7M)
33738R407
Shares:6.9K
Value:$130.0K
% of Portfolio:7.9% ($130.0K/$1.7M)
46137V811
Shares:2.2K
Value:$129.0K
% of Portfolio:7.8% ($129.0K/$1.7M)
72201R783
Shares:1.4K
Value:$128.0K
% of Portfolio:7.8% ($128.0K/$1.7M)
33735K108
Shares:960
Value:$126.0K
% of Portfolio:7.6% ($126.0K/$1.7M)
37954Y434
Shares:15.9K
Value:$126.0K
% of Portfolio:7.6% ($126.0K/$1.7M)
33740F714
Shares:3.0K
Value:$126.0K
% of Portfolio:7.6% ($126.0K/$1.7M)
25459W847
Shares:4.3K
Value:$126.0K
% of Portfolio:7.6% ($126.0K/$1.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
DEXCOM INC(DXCMcusip252131107) | 2.0K | QoQ +5.40% (-101)YoY -0.80% (-16) | All Managers (Combined) | $135.0K | 8.2% ($135.0K/$1.7M) | QoQ -6.89% (-$0)YoY -51.08% (-$0) |
(cusip88636J659)✕ | 10.0K | All Managers (Combined) | $134.0K | 8.1% ($134.0K/$1.7M) | QoQ -33.99% (-$0)YoY -14.10% (-$0) | |
| 276 | QoQ 0.00% (-0)YoY -2.12% (-6) | All Managers (Combined) | $134.0K | 8.1% ($134.0K/$1.7M) | QoQ -8.84% (-$0)YoY +8.06% (-$0) | |
(cusip38149W630)✕ | 3.0K | QoQ 0.00% (-0)YoY NEW(+3.0K) | All Managers (Combined) | $134.0K | 8.1% ($134.0K/$1.7M) | QoQ -8.84% (-$0)YoY NEW(+$0) |
| 4.3K | QoQ -7.35% (-345)YoY NEW(+4.3K) | All Managers (Combined) | $132.0K | 8.0% ($132.0K/$1.7M) | QoQ -0.75% (-$0)YoY NEW(+$0) | |
| 1.6K | QoQ +4.72% (-74)YoY +1.17% (-19) | All Managers (Combined) | $132.0K | 8.0% ($132.0K/$1.7M) | QoQ -5.71% (-$0)YoY -4.34% (-$0) | |
| 5.7K | All Managers (Combined) | $130.0K | 7.9% ($130.0K/$1.7M) | QoQ +25.00% (+$0)YoY -13.33% (-$0) | ||
(cusip464287291)✕ | 1.7K | QoQ 0.00% (-0) | All Managers (Combined) | $130.0K | 7.9% ($130.0K/$1.7M) | QoQ -10.34% (-$0)YoY -48.20% (-$0) |
(cusip45784N817)✕ | 5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $130.0K | 7.9% ($130.0K/$1.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 4.9K | All Managers (Combined) | $130.0K | 7.9% ($130.0K/$1.7M) | QoQ -0.76% (-$0)YoY -34.34% (-$0) | ||
| 11.2K | QoQ -0.39% (-44)YoY NEW(+11.2K) | All Managers (Combined) | $130.0K | 7.9% ($130.0K/$1.7M) | QoQ -24.41% (-$0)YoY NEW(+$0) | |
(cusip33738R407)✕ | 6.9K | QoQ NEW(+6.9K) YoY NEW(+6.9K) | All Managers (Combined) | $130.0K | 7.9% ($130.0K/$1.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46137V811)✕ | 2.2K | All Managers (Combined) | $129.0K | 7.8% ($129.0K/$1.7M) | QoQ +4.87% (+$0)YoY -44.39% (-$0) | |
(cusip72201R783)✕ | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $128.0K | 7.8% ($128.0K/$1.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
EVERSOURCE ENERGY(EScusip30040W108) | 2.0K | QoQ -0.14% (-3)YoY -0.39% (-8) | All Managers (Combined) | $127.0K | 7.7% ($127.0K/$1.7M) | QoQ +7.62% (-$0)YoY +3.25% (-$0) |
Veralto Corp(VLTOcusip92338C103) | 1.3K | All Managers (Combined) | $127.0K | 7.7% ($127.0K/$1.7M) | QoQ -11.18% (-$0)YoY -23.03% (-$0) | |
(cusip33735K108)✕ | 960 | QoQ 0.00% (-0)YoY NEW(+960) | All Managers (Combined) | $126.0K | 7.6% ($126.0K/$1.7M) | QoQ -5.26% (-$0)YoY NEW(+$0) |
(cusip37954Y434)✕ | 15.9K | QoQ +0.63% (-100)YoY NEW(+15.9K) | All Managers (Combined) | $126.0K | 7.6% ($126.0K/$1.7M) | QoQ -17.64% (-$0)YoY NEW(+$0) |
(cusip33740F714)✕ | 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $126.0K | 7.6% ($126.0K/$1.7M) | QoQ +16.66% (+$0)YoY NEW(+$0) |
(cusip25459W847)✕ | 4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $126.0K | 7.6% ($126.0K/$1.7M) | QoQ NEW(+$0) YoY NEW(+$0) |