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,
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  "BCE",
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  null,
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  null,
  "MPLX",
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  "MDGL",
  "ZS",
  null,
  null,
  "MMM",
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  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  "NMIH",
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  null,
  "ALL",
  "FRPT",
  null,
  "GOOGL",
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  "VC",
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  "APG",
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  "T",
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  "NOW",
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  "SPYG",
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  "IBM",
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  "TFC",
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  "TRV",
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  "UBER",
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  "UPS",
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  "AGNC",
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  null,
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  null,
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  "LOB",
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  "MYD",
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  "EXP",
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  "FCO",
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  "IWO",
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  "GM",
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  "STWD",
  "AFL",
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  "AMD",
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  "FI",
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  "F",
  "WEC",
  "DEO",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
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  "AEP",
  "ENVA",
  "GNLX",
  "ES",
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  "INVH",
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  "PEG",
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  "IVE",
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  "DKNG",
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  "MGK",
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  null,
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  "VOT",
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  null,
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  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 • $1,650.641K total value

888 positions

Manager:

SEC FilingSEC DataHachi Filing

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DEXCOM INC

DXCM|252131107

Shares:2.0K

Value:$135.0K

88636J659

Shares:10.0K

Value:$134.0K

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:276

Value:$134.0K

38149W630

Shares:3.0K

Value:$134.0K

American Healthcare REIT, Inc.

AHR|398182303

Shares:4.3K

Value:$132.0K

92206C664

VTWO|92206C664

Shares:1.6K

Value:$132.0K

BCE INC

BCE|05534B760

Shares:5.7K

Value:$130.0K

464287291

Shares:1.7K

Value:$130.0K

45784N817

Shares:5.1K

Value:$130.0K

CONAGRA BRANDS INC.

CAG|205887102

Shares:4.9K

Value:$130.0K

SoFi Technologies, Inc.

SOFI|83406F102

Shares:11.2K

Value:$130.0K

33738R407

Shares:6.9K

Value:$130.0K

46137V811

Shares:2.2K

Value:$129.0K

72201R783

Shares:1.4K

Value:$128.0K

EVERSOURCE ENERGY

ES|30040W108

Shares:2.0K

Value:$127.0K

Veralto Corp

VLTO|92338C103

Shares:1.3K

Value:$127.0K

33735K108

Shares:960

Value:$126.0K

37954Y434

Shares:15.9K

Value:$126.0K

33740F714

Shares:3.0K

Value:$126.0K

25459W847

Shares:4.3K

Value:$126.0K

Instrument	Shares		Other Manager	Value
DEXCOM INC(DXCMcusip252131107)	2.0K	QoQ +5.40% (-101) YoY -0.80% (-16)	All Managers (Combined)	$135.0K	QoQ -6.89% (-$0) YoY -51.08% (-$0)
(cusip88636J659)✕	10.0K	QoQ -16.30% (-2.0K) YoY +39.06% (-2.8K)	All Managers (Combined)	$134.0K	QoQ -33.99% (-$0) YoY -14.10% (-$0)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	276	QoQ 0.00% (-0) YoY -2.12% (-6)	All Managers (Combined)	$134.0K	QoQ -8.84% (-$0) YoY +8.06% (-$0)
(cusip38149W630)✕	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$134.0K	QoQ -8.84% (-$0) YoY NEW(+$0)
American Healthcare REIT, Inc.(AHRcusip398182303)	4.3K	QoQ -7.35% (-345) YoY NEW(+4.3K)	All Managers (Combined)	$132.0K	QoQ -0.75% (-$0) YoY NEW(+$0)
(VTWOcusip92206C664)	1.6K	QoQ +4.72% (-74) YoY +1.17% (-19)	All Managers (Combined)	$132.0K	QoQ -5.71% (-$0) YoY -4.34% (-$0)
BCE INC(BCEcusip05534B760)	5.7K	QoQ +26.41% (+1.2K) YoY +28.85% (-1.3K)	All Managers (Combined)	$130.0K	QoQ +25.00% (+$0) YoY -13.33% (-$0)
(cusip464287291)✕	1.7K	QoQ 0.00% (-0) YoY -48.89% (-1.6K)	All Managers (Combined)	$130.0K	QoQ -10.34% (-$0) YoY -48.20% (-$0)
(cusip45784N817)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$130.0K	QoQ NEW(+$0) YoY NEW(+$0)
CONAGRA BRANDS INC.(CAGcusip205887102)	4.9K	QoQ +3.71% (-175) YoY -26.86% (-1.8K)	All Managers (Combined)	$130.0K	QoQ -0.76% (-$0) YoY -34.34% (-$0)
SoFi Technologies, Inc.(SOFIcusip83406F102)	11.2K	QoQ -0.39% (-44) YoY NEW(+11.2K)	All Managers (Combined)	$130.0K	QoQ -24.41% (-$0) YoY NEW(+$0)
(cusip33738R407)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$130.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46137V811)✕	2.2K	QoQ +28.23% (+480) YoY -46.17% (-1.9K)	All Managers (Combined)	$129.0K	QoQ +4.87% (+$0) YoY -44.39% (-$0)
(cusip72201R783)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$128.0K	QoQ NEW(+$0) YoY NEW(+$0)
EVERSOURCE ENERGY(EScusip30040W108)	2.0K	QoQ -0.14% (-3) YoY -0.39% (-8)	All Managers (Combined)	$127.0K	QoQ +7.62% (-$0) YoY +3.25% (-$0)
Veralto Corp(VLTOcusip92338C103)	1.3K	QoQ -7.74% (-109) YoY -30.19% (-562)	All Managers (Combined)	$127.0K	QoQ -11.18% (-$0) YoY -23.03% (-$0)
(cusip33735K108)✕	960	QoQ 0.00% (-0) YoY NEW(+960)	All Managers (Combined)	$126.0K	QoQ -5.26% (-$0) YoY NEW(+$0)
(cusip37954Y434)✕	15.9K	QoQ +0.63% (-100) YoY NEW(+15.9K)	All Managers (Combined)	$126.0K	QoQ -17.64% (-$0) YoY NEW(+$0)
(cusip33740F714)✕	3.0K	QoQ +20.00% (+500) YoY NEW(+3.0K)	All Managers (Combined)	$126.0K	QoQ +16.66% (+$0) YoY NEW(+$0)
(cusip25459W847)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$126.0K	QoQ NEW(+$0) YoY NEW(+$0)