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",
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  null,
  null,
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  "RF",
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  null,
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  null,
  "MPLX",
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  "MDGL",
  "ZS",
  null,
  null,
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  "ABT",
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  "ADBE",
  "APD",
  "BABA",
  null,
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  null,
  "ALL",
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  null,
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  "AEP",
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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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Page 42 of 45

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381430206

Shares:3.8K

Value:$125.0K

GSK plc

GSK|37733W204

Shares:3.2K

Value:$125.0K

45409B800

Shares:3.6K

Value:$125.0K

78463X202

Shares:2.3K

Value:$125.0K

33738R308

Shares:5.7K

Value:$124.0K

Coinbase Global, Inc.

COIN|19260Q107

Shares:718

Value:$124.0K

33735J101

Shares:1.6K

Value:$124.0K

38747R827

Shares:3.3K

Value:$123.0K

87283Q107

Shares:3.2K

Value:$123.0K

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:194

Value:$123.0K

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:11.0K

Value:$123.0K

464287440

IEF|464287440

Shares:1.3K

Value:$121.0K

464286822

Shares:2.3K

Value:$120.0K

78464A649

Shares:4.6K

Value:$119.0K

HERSHEY CO

HSY|427866108

Shares:694

Value:$119.0K

Calamos Dynamic Convertible & Income Fund

CCD|12811V105

Shares:5.5K

Value:$118.0K

00214Q401

Shares:1.2K

Value:$118.0K

46138J742

Shares:2.4K

Value:$118.0K

92206C813

Shares:1.5K

Value:$117.0K

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:318

Value:$117.0K

Instrument	Shares		Other Manager	Value
(cusip381430206)✕	3.8K	QoQ 0.00% (+0) YoY +5.59% (+200)	All Managers (Combined)	$125.0K	QoQ +4.16% (+$0) YoY +11.60% (+$0)
GSK plc(GSKcusip37733W204)	3.2K	QoQ -22.14% (-919) YoY -49.07% (-3.1K)	All Managers (Combined)	$125.0K	QoQ -10.71% (-$0) YoY -54.04% (-$0)
(cusip45409B800)✕	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$125.0K	QoQ +4.16% (+$0) YoY NEW(+$0)
(cusip78463X202)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$125.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip33738R308)✕	5.7K	QoQ 0.00% (-0) YoY NEW(+5.7K)	All Managers (Combined)	$124.0K	QoQ -6.06% (-$0) YoY NEW(+$0)
Coinbase Global, Inc.(COINcusip19260Q107)	718	QoQ +24.43% (-141) YoY +55.41% (+256)	All Managers (Combined)	$124.0K	QoQ -13.28% (-$0) YoY +1.63% (+$0)
(cusip33735J101)✕	1.6K	QoQ -5.70% (-98) YoY NEW(+1.6K)	All Managers (Combined)	$124.0K	QoQ -5.34% (-$0) YoY NEW(+$0)
(cusip38747R827)✕	3.3K	QoQ +57.14% (-1.2K) YoY NEW(+3.3K)	All Managers (Combined)	$123.0K	QoQ -11.51% (-$0) YoY NEW(+$0)
(cusip87283Q107)✕	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$123.0K	QoQ -9.55% (-$0) YoY NEW(+$0)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	194	QoQ -1.02% (-2) YoY NEW(+194)	All Managers (Combined)	$123.0K	QoQ -12.14% (-$0) YoY NEW(+$0)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	11.0K	QoQ 0.00% (-0) YoY NEW(+11.0K)	All Managers (Combined)	$123.0K	QoQ -0.80% (-$0) YoY NEW(+$0)
(IEFcusip464287440)	1.3K	QoQ -92.22% (-15.0K) YoY NEW(+1.3K)	All Managers (Combined)	$121.0K	QoQ -91.94% (-$1) YoY NEW(+$0)
(cusip464286822)✕	2.3K	QoQ +2.66% (+61) YoY -44.25% (-1.9K)	All Managers (Combined)	$120.0K	QoQ +12.14% (+$0) YoY -58.90% (-$0)
(cusip78464A649)✕	4.6K	QoQ +3.91% (+175) YoY -95.88% (-108.1K)	All Managers (Combined)	$119.0K	QoQ +6.25% (+$0) YoY -95.82% (-$3)
HERSHEY CO(HSYcusip427866108)	694	QoQ -19.67% (-170) YoY -20.59% (-180)	All Managers (Combined)	$119.0K	QoQ -18.49% (-$0) YoY -30.00% (-$0)
Calamos Dynamic Convertible & Income Fund(CCDcusip12811V105)	5.5K	QoQ -0.01% (-1) YoY -44.85% (-4.5K)	All Managers (Combined)	$118.0K	QoQ -11.94% (-$0) YoY -46.11% (-$0)
(cusip00214Q401)✕	1.2K	QoQ -78.58% (-4.6K) YoY -65.32% (-2.3K)	All Managers (Combined)	$118.0K	QoQ -81.24% (-$1) YoY -60.66% (-$0)
(cusip46138J742)✕	2.4K	QoQ 0.00% (-0) YoY -0.62% (-15)	All Managers (Combined)	$118.0K	QoQ -0.84% (-$0) YoY +3.50% (-$0)
(cusip92206C813)✕	1.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$117.0K	QoQ +1.73% (+$0) YoY -3.30% (-$0)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	318	QoQ +3.92% (+12) YoY -76.46% (-1.0K)	All Managers (Combined)	$117.0K	QoQ +11.42% (+$0) YoY -70.22% (-$0)