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,
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  "CAT",
  "AVGO",
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  "PECO",
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  null,
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  null,
  "ETY",
  "PTY",
  "ROKU",
  "EHC",
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  null,
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  "WTRG",
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  "EOD",
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  "BGR",
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  null,
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  null,
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  "GD",
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  "IREN",
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  "HON",
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  null,
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  null,
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  null,
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  "AAPL",
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  "GS",
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  null,
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  "REGN",
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  "RY",
  null,
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  "SCHX",
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  "NOW",
  "SHW",
  "SHOP",
  "SPG",
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  "SRE",
  "O",
  "SNA",
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  "GLD",
  null,
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  "SPYG",
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  "BP",
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  null,
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  "IBM",
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  "SBUX",
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  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
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  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "AGNC",
  "MKZR",
  "VV",
  "RCL",
  "VOE",
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  "SCHW",
  "EWBC",
  "PCT",
  null,
  "ACWV",
  "VWO",
  "ETV",
  null,
  null,
  "NSA",
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  "ACHR",
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  null,
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  "LOB",
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  "MYD",
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  "VCIT",
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  "EXP",
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  "VIG",
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  "FCO",
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  "IWO",
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  null,
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  null,
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  "FSK",
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  "VYM",
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  null,
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  "VRTX",
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  null,
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  "EA",
  "TT",
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  null,
  "MEDP",
  "LNW",
  "ADSK",
  "SFM",
  "GM",
  "WTS",
  "STWD",
  "AFL",
  "AXON",
  "AMD",
  "SONY",
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  "FI",
  "DOV",
  "WSO",
  "F",
  "WEC",
  "DEO",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "NCLH",
  null,
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  "AEP",
  "ENVA",
  "GNLX",
  "ES",
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  "INVH",
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  "IDXX",
  "KMPR",
  null,
  "PEG",
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  "AMZN",
  "MSI",
  "NEA",
  null,
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  "IVE",
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  "LUV",
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  "DKNG",
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  "VGT",
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  "VUG",
  "VLO",
  "VFH",
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  "BLV",
  null,
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  "MGK",
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  "VOOV",
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  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "BNDX",
  null,
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "V",
  "VST",
  "WBD",
  "WMT",
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  "WINA",
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  "WMB",
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  "WPC",
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  "SOLV",
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  "LNT",
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  "G",
  "SCHD",
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  "SOFI",
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  "EIX",
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  "FANG",
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  null,
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  null,
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  "GOOG",
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  "LLY",
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  "NFLX",
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  null,
  null,
  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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Page 7 of 45

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808524300

SCHG|808524300

Shares:121.0K

Value:$3.0M

464287200

IVV|464287200

Shares:5.4K

Value:$3.0M

Walt Disney Co

DIS|254687106

Shares:30.6K

Value:$3.0M

45782C813

Shares:74.1K

Value:$3.0M

PIMCO INCOME STRATEGY FUND

PFL|72201H108

Shares:339.2K

Value:$2.9M

45784N700

Shares:115.3K

Value:$2.9M

45783Y335

Shares:110.0K

Value:$2.9M

46428Q109

Shares:88.7K

Value:$2.7M

SOUTHERN CO

SO|842587107

Shares:29.4K

Value:$2.7M

45784N106

Shares:107.9K

Value:$2.7M

S&P Global Inc.

SPGI|78409V104

Shares:5.3K

Value:$2.7M

464287408

IVE|464287408

Shares:14.0K

Value:$2.7M

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:37.1K

Value:$2.7M

464288687

Shares:85.5K

Value:$2.6M

45782C508

Shares:62.5K

Value:$2.6M

97717Y527

Shares:51.3K

Value:$2.6M

33740U703

Shares:102.8K

Value:$2.6M

WELLTOWER INC.

WELL|95040Q104

Shares:16.7K

Value:$2.6M

69374H857

Shares:66.9K

Value:$2.5M

921937835

BND|921937835

Shares:34.1K

Value:$2.5M

Instrument	Shares		Other Manager	Value
(SCHGcusip808524300)	121.0K	QoQ +1.82% (-2.2K) YoY +459.07% (+99.3K)	All Managers (Combined)	$3.0M	QoQ -8.51% (-$0) YoY +50.99% (+$1)
(IVVcusip464287200)	5.4K	QoQ +6.29% (+319) YoY -59.21% (-7.8K)	All Managers (Combined)	$3.0M	QoQ +1.44% (+$0) YoY -56.40% (-$4)
Walt Disney Co(DIScusip254687106)	30.6K	QoQ +9.45% (-2.6K) YoY +1.15% (-348)	All Managers (Combined)	$3.0M	QoQ -2.98% (-$0) YoY -18.40% (-$1)
(cusip45782C813)✕	74.1K	QoQ -1.80% (-1.4K) YoY -9.72% (-8.0K)	All Managers (Combined)	$3.0M	QoQ -4.11% (-$0) YoY -4.45% (-$0)
PIMCO INCOME STRATEGY FUND(PFLcusip72201H108)	339.2K	QoQ +9.34% (+29.0K) YoY +328.48% (+260.0K)	All Managers (Combined)	$2.9M	QoQ +12.19% (+$0) YoY +334.72% (+$2)
(cusip45784N700)✕	115.3K	QoQ 0.00% (-0) YoY NEW(+115.3K)	All Managers (Combined)	$2.9M	QoQ -0.41% (-$0) YoY NEW(+$3)
(cusip45783Y335)✕	110.0K	QoQ -1.97% (-2.2K) YoY NEW(+110.0K)	All Managers (Combined)	$2.9M	QoQ -2.67% (-$0) YoY NEW(+$3)
(cusip46428Q109)✕	88.7K	QoQ +0.39% (+346) YoY +98.95% (+44.1K)	All Managers (Combined)	$2.7M	QoQ +18.19% (+$0) YoY +171.00% (+$2)
SOUTHERN CO(SOcusip842587107)	29.4K	QoQ +6.83% (+1.9K) YoY +6.30% (+1.7K)	All Managers (Combined)	$2.7M	QoQ +19.35% (+$0) YoY +36.27% (+$1)
(cusip45784N106)✕	107.9K	QoQ 0.00% (-0) YoY NEW(+107.9K)	All Managers (Combined)	$2.7M	QoQ -0.62% (-$0) YoY NEW(+$3)
S&P Global Inc.(SPGIcusip78409V104)	5.3K	QoQ +0.53% (+28) YoY -21.86% (-1.5K)	All Managers (Combined)	$2.7M	QoQ +2.56% (+$0) YoY -6.68% (-$0)
(IVEcusip464287408)	14.0K	QoQ -58.40% (-19.6K) YoY +188.21% (+9.1K)	All Managers (Combined)	$2.7M	QoQ -58.46% (-$4) YoY +194.14% (+$2)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	37.1K	QoQ -0.19% (-71) YoY -12.04% (-5.1K)	All Managers (Combined)	$2.7M	QoQ +1.99% (-$0) YoY +8.92% (-$0)
(cusip464288687)✕	85.5K	QoQ -19.72% (-21.0K) YoY -14.15% (-14.1K)	All Managers (Combined)	$2.6M	QoQ -21.53% (-$1) YoY -18.13% (-$1)
(cusip45782C508)✕	62.5K	QoQ +15.13% (+8.2K) YoY -0.77% (-486)	All Managers (Combined)	$2.6M	QoQ +12.99% (+$0) YoY +5.19% (-$0)
(cusip97717Y527)✕	51.3K	QoQ +152.85% (+31.0K) YoY -74.89% (-153.1K)	All Managers (Combined)	$2.6M	QoQ +152.98% (+$2) YoY -74.88% (-$8)
(cusip33740U703)✕	102.8K	QoQ +1.62% (-1.6K) YoY +7.24% (+7.0K)	All Managers (Combined)	$2.6M	QoQ -0.65% (-$0) YoY +13.43% (+$0)
WELLTOWER INC.(WELLcusip95040Q104)	16.7K	QoQ -2.51% (-431) YoY NEW(+16.7K)	All Managers (Combined)	$2.6M	QoQ +18.52% (-$0) YoY NEW(+$3)
(cusip69374H857)✕	66.9K	QoQ +8.98% (-5.5K) YoY +36.55% (+17.9K)	All Managers (Combined)	$2.5M	QoQ -7.14% (-$0) YoY +4.15% (+$0)
(BNDcusip921937835)	34.1K	QoQ +1.67% (+561) YoY +56.26% (+12.3K)	All Managers (Combined)	$2.5M	QoQ +3.86% (+$0) YoY +58.05% (+$1)