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,
  null,
  "RF",
  "FTI",
  "SMCI",
  "BCE",
  "ARM",
  "SNOW",
  "MU",
  null,
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  "JXN",
  null,
  "MPLX",
  "ACN",
  "MDGL",
  "ZS",
  null,
  null,
  "MMM",
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  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  "NMIH",
  "VONG",
  null,
  "ALL",
  "FRPT",
  null,
  "GOOGL",
  "VDE",
  null,
  "AXP",
  null,
  "VC",
  null,
  "APG",
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  "T",
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  "CAT",
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  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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  "BGR",
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  null,
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  "TRV",
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  "UBER",
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  "VO",
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  "AGNC",
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  null,
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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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  "EA",
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  "AFL",
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  "F",
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  "FTNT",
  "IWP",
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  "WCN",
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  null,
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  null,
  "AEP",
  "ENVA",
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  "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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  "VGT",
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  "VUG",
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  "MGK",
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  "VOOV",
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  "VXUS",
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  "VTWO",
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  null,
  "MGV",
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  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
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  null,
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  "V",
  "VST",
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  "WPC",
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  "SOLV",
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  null,
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  "GOOG",
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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 • $1.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 43 of 45

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Sony Group Corp

SONY|835699307

Shares:4.6K

Value:$117.0K

% of Portfolio:7.1% ($117.0K/$1.7M)

KEYCORP /NEW/

KEY|493267108

Shares:7.3K

Value:$117.0K

% of Portfolio:7.1% ($117.0K/$1.7M)

33738D804

Shares:6.1K

Value:$116.0K

% of Portfolio:7.0% ($116.0K/$1.7M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:951

Value:$116.0K

% of Portfolio:7.0% ($116.0K/$1.7M)

33740F581

Shares:4.1K

Value:$115.0K

% of Portfolio:7.0% ($115.0K/$1.7M)

316092600

Shares:1.7K

Value:$114.0K

% of Portfolio:6.9% ($114.0K/$1.7M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:371

Value:$114.0K

% of Portfolio:6.9% ($114.0K/$1.7M)

921909768

VXUS|921909768

Shares:1.8K

Value:$112.0K

% of Portfolio:6.8% ($112.0K/$1.7M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:587

Value:$112.0K

% of Portfolio:6.8% ($112.0K/$1.7M)

AUTOZONE INC

AZO|053332102

Shares:29

Value:$111.0K

% of Portfolio:6.7% ($111.0K/$1.7M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:1.7K

Value:$111.0K

% of Portfolio:6.7% ($111.0K/$1.7M)

COGNEX CORP

CGNX|192422103

Shares:3.7K

Value:$111.0K

% of Portfolio:6.7% ($111.0K/$1.7M)

Corsair Gaming, Inc.

CRSR|22041X102

Shares:12.5K

Value:$111.0K

% of Portfolio:6.7% ($111.0K/$1.7M)

46138E339

Shares:1.2K

Value:$110.0K

% of Portfolio:6.7% ($110.0K/$1.7M)

12811T688

Shares:4.4K

Value:$109.0K

% of Portfolio:6.6% ($109.0K/$1.7M)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:3.2K

Value:$109.0K

% of Portfolio:6.6% ($109.0K/$1.7M)

66538H187

Shares:3.8K

Value:$108.0K

% of Portfolio:6.5% ($108.0K/$1.7M)

69374H709

Shares:2.9K

Value:$108.0K

% of Portfolio:6.5% ($108.0K/$1.7M)

Rubrik, Inc.

RBRK|781154109

Shares:1.8K

Value:$108.0K

% of Portfolio:6.5% ($108.0K/$1.7M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:10.0K

Value:$107.0K

% of Portfolio:6.5% ($107.0K/$1.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sony Group Corp(SONYcusip835699307)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$117.0K	7.1% ($117.0K/$1.7M)	QoQ NEW(+$0) YoY NEW(+$0)
KEYCORP /NEW/(KEYcusip493267108)	7.3K	QoQ +1.08% (-78) YoY +8.68% (+583)	All Managers (Combined)	$117.0K	7.1% ($117.0K/$1.7M)	QoQ -5.64% (-$0) YoY +10.37% (+$0)
(cusip33738D804)✕	6.1K	QoQ -5.23% (-337) YoY -33.97% (-3.1K)	All Managers (Combined)	$116.0K	7.0% ($116.0K/$1.7M)	QoQ -4.13% (-$0) YoY -32.94% (-$0)
TJX COMPANIES INC /DE/(TJXcusip872540109)	951	QoQ -31.87% (-445) YoY NEW(+951)	All Managers (Combined)	$116.0K	7.0% ($116.0K/$1.7M)	QoQ -31.36% (-$0) YoY NEW(+$0)
(cusip33740F581)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$115.0K	7.0% ($115.0K/$1.7M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip316092600)✕	1.7K	QoQ NEW(+1.7K) YoY +12.13% (+181)	All Managers (Combined)	$114.0K	6.9% ($114.0K/$1.7M)	QoQ NEW(+$0) YoY +9.61% (+$0)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	371	QoQ NEW(+371) YoY NEW(+371)	All Managers (Combined)	$114.0K	6.9% ($114.0K/$1.7M)	QoQ NEW(+$0) YoY NEW(+$0)
(VXUScusip921909768)	1.8K	QoQ NEW(+1.8K) YoY -97.97% (-87.3K)	All Managers (Combined)	$112.0K	6.8% ($112.0K/$1.7M)	QoQ NEW(+$0) YoY -97.91% (-$5)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	587	QoQ -1.01% (-6) YoY NEW(+587)	All Managers (Combined)	$112.0K	6.8% ($112.0K/$1.7M)	QoQ -8.94% (-$0) YoY NEW(+$0)
AUTOZONE INC(AZOcusip053332102)	29	QoQ NEW(+29) YoY -9.37% (-3)	All Managers (Combined)	$111.0K	6.7% ($111.0K/$1.7M)	QoQ NEW(+$0) YoY +9.90% (-$0)
ALLIANT ENERGY CORP(LNTcusip018802108)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$111.0K	6.7% ($111.0K/$1.7M)	QoQ NEW(+$0) YoY NEW(+$0)
COGNEX CORP(CGNXcusip192422103)	3.7K	QoQ +13.80% (-451) YoY NEW(+3.7K)	All Managers (Combined)	$111.0K	6.7% ($111.0K/$1.7M)	QoQ -5.12% (-$0) YoY NEW(+$0)
Corsair Gaming, Inc.(CRSRcusip22041X102)	12.5K	QoQ +5.64% (+669) YoY -0.69% (-87)	All Managers (Combined)	$111.0K	6.7% ($111.0K/$1.7M)	QoQ +42.30% (+$0) YoY -28.38% (-$0)
(cusip46138E339)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$110.0K	6.7% ($110.0K/$1.7M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip12811T688)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$109.0K	6.6% ($109.0K/$1.7M)	QoQ NEW(+$0) YoY NEW(+$0)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	3.2K	QoQ +0.72% (+23) YoY NEW(+3.2K)	All Managers (Combined)	$109.0K	6.6% ($109.0K/$1.7M)	QoQ +6.86% (+$0) YoY NEW(+$0)
(cusip66538H187)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$108.0K	6.5% ($108.0K/$1.7M)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip69374H709)✕	2.9K	QoQ -17.37% (-614) YoY -1.91% (-57)	All Managers (Combined)	$108.0K	6.5% ($108.0K/$1.7M)	QoQ -9.24% (-$0) YoY +4.85% (-$0)
Rubrik, Inc.(RBRKcusip781154109)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$108.0K	6.5% ($108.0K/$1.7M)	QoQ -6.08% (-$0) YoY NEW(+$0)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$107.0K	6.5% ($107.0K/$1.7M)	QoQ NEW(+$0) YoY NEW(+$0)