Centaurus-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "PKST",
  "PINS",
  "ALKS",
  "JOBY",
  "FSV",
  "GFL.TO",
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  "GTES",
  "RNG",
  "GDX",
  "POOL",
  null,
  null,
  null,
  "RBC",
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  null,
  null,
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  "RF",
  "FTI",
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  null,
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  "JXN",
  null,
  "MPLX",
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  "MDGL",
  "ZS",
  null,
  null,
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  "ABT",
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  "ADBE",
  "APD",
  "BABA",
  null,
  "NMIH",
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  null,
  "ALL",
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  null,
  "GOOGL",
  "VDE",
  null,
  "AXP",
  null,
  "VC",
  null,
  "APG",
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  "T",
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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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  "BGR",
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  null,
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  null,
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  null,
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  null,
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  null,
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  "TRV",
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  "UBER",
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  "UTHR",
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  "VO",
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  "AGNC",
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  "VOE",
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  "SCHW",
  "EWBC",
  "PCT",
  null,
  "ACWV",
  "VWO",
  "ETV",
  null,
  null,
  "NSA",
  null,
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  null,
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  null,
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  null,
  "LOB",
  null,
  null,
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  "MYD",
  null,
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  null,
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  null,
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  "EXP",
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  "FCO",
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  null,
  "IWO",
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  null,
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  null,
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  null,
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  null,
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  "EA",
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  null,
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  "AFL",
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  "F",
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  "WM",
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  null,
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  null,
  "AEP",
  "ENVA",
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  "ES",
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  null,
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  null,
  "PEG",
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  null,
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  "IVE",
  null,
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  null,
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  "DKNG",
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  null,
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  "MGK",
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  "VOOV",
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  "VXUS",
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  null,
  "MGV",
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  "VOT",
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  null,
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  "V",
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  "WPC",
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  "SOLV",
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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 6 of 45

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00888H802

Shares:109.4K

Value:$3.6M

% of Portfolio:220.0% ($3.6M/$1.7M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:6.9K

Value:$3.6M

% of Portfolio:218.8% ($3.6M/$1.7M)

46137V357

RSP|46137V357

Shares:20.7K

Value:$3.6M

% of Portfolio:217.5% ($3.6M/$1.7M)

WATSCO INC

WSO|942622200

Shares:7.0K

Value:$3.5M

% of Portfolio:214.3% ($3.5M/$1.7M)

87283Q867

Shares:107.6K

Value:$3.5M

% of Portfolio:210.3% ($3.5M/$1.7M)

921908844

VIG|921908844

Shares:17.7K

Value:$3.4M

% of Portfolio:207.9% ($3.4M/$1.7M)

464287655

IWM|464287655

Shares:17.2K

Value:$3.4M

% of Portfolio:207.7% ($3.4M/$1.7M)

808524797

SCHD|808524797

Shares:121.6K

Value:$3.4M

% of Portfolio:206.0% ($3.4M/$1.7M)

45783Y251

Shares:125.4K

Value:$3.4M

% of Portfolio:203.4% ($3.4M/$1.7M)

92189F411

Shares:198.0K

Value:$3.3M

% of Portfolio:201.1% ($3.3M/$1.7M)

81369Y100

XLB|81369Y100

Shares:38.6K

Value:$3.3M

% of Portfolio:201.0% ($3.3M/$1.7M)

CHEMED CORP

CHE|16359R103

Shares:5.4K

Value:$3.3M

% of Portfolio:200.8% ($3.3M/$1.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:6.6K

Value:$3.3M

% of Portfolio:200.2% ($3.3M/$1.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:19.9K

Value:$3.3M

% of Portfolio:200.2% ($3.3M/$1.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:46.6K

Value:$3.3M

% of Portfolio:200.2% ($3.3M/$1.7M)

Blackstone Inc.

BX|09260D107

Shares:23.0K

Value:$3.2M

% of Portfolio:195.2% ($3.2M/$1.7M)

46434V456

Shares:80.3K

Value:$3.2M

% of Portfolio:193.1% ($3.2M/$1.7M)

25861R303

Shares:60.9K

Value:$3.2M

% of Portfolio:191.3% ($3.2M/$1.7M)

92189F676

Shares:14.8K

Value:$3.1M

% of Portfolio:189.7% ($3.1M/$1.7M)

38149W101

Shares:74.5K

Value:$3.1M

% of Portfolio:186.0% ($3.1M/$1.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00888H802)✕	109.4K	QoQ +15.77% (+14.9K) YoY -26.81% (-40.1K)	All Managers (Combined)	$3.6M	220.0% ($3.6M/$1.7M)	QoQ +14.32% (+$0) YoY -22.67% (-$1)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	6.9K	QoQ +5.33% (-348) YoY +224.89% (+4.8K)	All Managers (Combined)	$3.6M	218.8% ($3.6M/$1.7M)	QoQ -6.76% (-$0) YoY +446.29% (+$3)
(RSPcusip46137V357)	20.7K	QoQ +5.57% (+1.1K) YoY -36.20% (-11.8K)	All Managers (Combined)	$3.6M	217.5% ($3.6M/$1.7M)	QoQ +4.36% (+$0) YoY -34.76% (-$2)
WATSCO INC(WSOcusip942622200)	7.0K	QoQ +8.34% (+536) YoY +6.35% (+416)	All Managers (Combined)	$3.5M	214.3% ($3.5M/$1.7M)	QoQ +16.19% (+$0) YoY +25.11% (+$1)
(cusip87283Q867)✕	107.6K	QoQ +87.11% (+50.1K) YoY NEW(+107.6K)	All Managers (Combined)	$3.5M	210.3% ($3.5M/$1.7M)	QoQ +81.49% (+$2) YoY NEW(+$3)
(VIGcusip921908844)	17.7K	QoQ +5.31% (+892) YoY +19.95% (+2.9K)	All Managers (Combined)	$3.4M	207.9% ($3.4M/$1.7M)	QoQ +4.34% (+$0) YoY +27.44% (+$1)
(IWMcusip464287655)	17.2K	QoQ +101.44% (+8.7K) YoY -11.71% (-2.3K)	All Managers (Combined)	$3.4M	207.7% ($3.4M/$1.7M)	QoQ +81.90% (+$2) YoY -16.24% (-$1)
(SCHDcusip808524797)	121.6K	QoQ +1.09% (+1.3K) YoY +144.51% (-71.9K)	All Managers (Combined)	$3.4M	206.0% ($3.4M/$1.7M)	QoQ +3.46% (+$0) YoY -15.20% (-$1)
(cusip45783Y251)✕	125.4K	QoQ -6.05% (-8.1K) YoY NEW(+125.4K)	All Managers (Combined)	$3.4M	203.4% ($3.4M/$1.7M)	QoQ -7.00% (-$0) YoY NEW(+$3)
(cusip92189F411)✕	198.0K	QoQ +32.13% (+48.2K) YoY +1120.89% (+181.8K)	All Managers (Combined)	$3.3M	201.1% ($3.3M/$1.7M)	QoQ +33.18% (+$1) YoY +1111.31% (+$3)
(XLBcusip81369Y100)	38.6K	QoQ -4.84% (-2.0K) YoY -5.62% (-2.3K)	All Managers (Combined)	$3.3M	201.0% ($3.3M/$1.7M)	QoQ -2.75% (-$0) YoY -12.63% (-$0)
CHEMED CORP(CHEcusip16359R103)	5.4K	QoQ +0.59% (+32) YoY +990.28% (+4.9K)	All Managers (Combined)	$3.3M	200.8% ($3.3M/$1.7M)	QoQ +16.81% (+$0) YoY +945.42% (+$3)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	6.6K	QoQ -0.19% (-13) YoY +9.20% (-560)	All Managers (Combined)	$3.3M	200.2% ($3.3M/$1.7M)	QoQ -4.53% (-$0) YoY -6.50% (-$0)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	19.9K	QoQ +2.03% (-397) YoY +74.97% (+8.5K)	All Managers (Combined)	$3.3M	200.2% ($3.3M/$1.7M)	QoQ -14.22% (-$1) YoY +113.50% (+$2)
NEXTERA ENERGY INC(NEEcusip65339F101)	46.6K	QoQ -5.24% (-2.6K) YoY +139.29% (+27.1K)	All Managers (Combined)	$3.3M	200.2% ($3.3M/$1.7M)	QoQ -6.32% (-$0) YoY +165.46% (+$2)
Blackstone Inc.(BXcusip09260D107)	23.0K	QoQ +9.50% (-2.0K) YoY +6.06% (+1.3K)	All Managers (Combined)	$3.2M	195.2% ($3.2M/$1.7M)	QoQ -11.21% (-$0) YoY +12.85% (+$0)
(cusip46434V456)✕	80.3K	QoQ +29.39% (+18.2K) YoY +160.57% (+49.5K)	All Managers (Combined)	$3.2M	193.1% ($3.2M/$1.7M)	QoQ +38.38% (+$1) YoY +160.80% (+$2)
(cusip25861R303)✕	60.9K	QoQ +43.59% (+18.5K) YoY NEW(+60.9K)	All Managers (Combined)	$3.2M	191.3% ($3.2M/$1.7M)	QoQ +44.75% (+$1) YoY NEW(+$3)
(cusip92189F676)✕	14.8K	QoQ +31.96% (+3.6K) YoY +73.25% (+6.3K)	All Managers (Combined)	$3.1M	189.7% ($3.1M/$1.7M)	QoQ +15.23% (+$0) YoY +62.81% (+$1)
(cusip38149W101)✕	74.5K	QoQ +3.55% (+2.6K) YoY NEW(+74.5K)	All Managers (Combined)	$3.1M	186.0% ($3.1M/$1.7M)	QoQ +5.82% (+$0) YoY NEW(+$3)