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, 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"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 45 of 45
092528603
Shares:1.9K
Value:$101.0K
% of Portfolio:6.1% ($101.0K/$1.7M)
Shares:18.0K
Value:$89.0K
% of Portfolio:5.4% ($89.0K/$1.7M)
Shares:12.9K
Value:$78.0K
% of Portfolio:4.7% ($78.0K/$1.7M)
Shares:11.1K
Value:$59.0K
% of Portfolio:3.6% ($59.0K/$1.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip092528603)✕ | 1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $101.0K | 6.1% ($101.0K/$1.7M) | QoQ NEW(+$0) YoY NEW(+$0) |
| 18.0K | QoQ 0.00% (+0)YoY NEW(+18.0K) | All Managers (Combined) | $89.0K | 5.4% ($89.0K/$1.7M) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
| 130.6K | All Managers (Combined) | $86.0K | 5.2% ($86.0K/$1.7M) | QoQ -52.48% (-$0)YoY -73.93% (-$0) | ||
| 12.9K | QoQ 0.00% (+0)YoY NEW(+12.9K) | All Managers (Combined) | $78.0K | 4.7% ($78.0K/$1.7M) | QoQ +2.63% (+$0)YoY NEW(+$0) | |
| 12.8K | QoQ NEW(+12.8K) YoY NEW(+12.8K) | All Managers (Combined) | $77.0K | 4.7% ($77.0K/$1.7M) | QoQ NEW(+$0) YoY NEW(+$0) | |
| 11.1K | QoQ +3.11% (-336)YoY NEW(+11.1K) | All Managers (Combined) | $59.0K | 3.6% ($59.0K/$1.7M) | QoQ -19.17% (-$0)YoY NEW(+$0) | |
GENELUX Corp(GNLXcusip36870H103) | 10.0K | QoQ 0.00% (+0)YoY NEW(+10.0K) | All Managers (Combined) | $27.0K | 1.6% ($27.0K/$1.7M) | QoQ +12.50% (+$0)YoY NEW(+$0) |
| 14.2K | QoQ NEW(+14.2K) YoY NEW(+14.2K) | All Managers (Combined) | $18.0K | 1.1% ($18.0K/$1.7M) | QoQ NEW(+$0) YoY NEW(+$0) |