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, "IREN", null, null, "GILD", null, null, null, null, null, "HON", "HD", "BNED", "CCD", "BRSP", null, null, null, null, null, null, null, null, "AZN", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "MCD", null, null, null, null, null, null, null, null, "RPM", null, null, null, null, null, null, null, "DFP", null, "ETW", "UNP", null, null, null, null, "QCOM", null, null, "GENI", null, "FSCO", null, null, null, "FBRT", null, "ISRG", null, null, null, null, null, "EMXC", "LEN", null, "AMAT", null, null, "IIPR", null, "BKNG", null, null, null, null, "NWL", null, null, null, null, null, null, null, null, null, null, null, "META", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "NRDS", null, "MRCY", "BEEP", "HEFA", "IQI", null, null, "IVW", null, null, null, "IJH", null, "TRAK", null, "SHYF", null, null, null, null, null, null, null, "IQV", null, "PFD", null, null, null, "LEO", null, 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 8 of 45
46438F101
Shares:53.2K
Value:$2.5M
% of Portfolio:150.9% ($2.5M/$1.7M)
14020Y102
Shares:108.8K
Value:$2.4M
% of Portfolio:148.0% ($2.4M/$1.7M)
12811T118
Shares:97.8K
Value:$2.4M
% of Portfolio:145.3% ($2.4M/$1.7M)
78464A847
Shares:46.7K
Value:$2.4M
% of Portfolio:144.8% ($2.4M/$1.7M)
14021D107
Shares:73.0K
Value:$2.3M
% of Portfolio:137.0% ($2.3M/$1.7M)
Shares:114.1K
Value:$2.3M
% of Portfolio:136.6% ($2.3M/$1.7M)
45783Y848
Shares:75.1K
Value:$2.2M
% of Portfolio:135.5% ($2.2M/$1.7M)
09290C103
Shares:45.2K
Value:$2.2M
% of Portfolio:133.4% ($2.2M/$1.7M)
45783Y244
Shares:79.2K
Value:$2.2M
% of Portfolio:130.3% ($2.2M/$1.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46438F101)✕ | 53.2K | All Managers (Combined) | $2.5M | 150.9% ($2.5M/$1.7M) | ||
COCA COLA CO(KOcusip191216100) | 34.2K | All Managers (Combined) | $2.5M | 148.5% ($2.5M/$1.7M) | QoQ +12.48% (-$0)YoY -5.07% (-$0) | |
| 23.4K | QoQ -0.48% (-114)YoY -3.65% (-889) | All Managers (Combined) | $2.5M | 148.4% ($2.5M/$1.7M) | QoQ -9.69% (-$0)YoY -8.85% (-$0) | |
| 29.0K | All Managers (Combined) | $2.4M | 148.3% ($2.4M/$1.7M) | |||
| 14.3K | All Managers (Combined) | $2.4M | 148.2% ($2.4M/$1.7M) | QoQ +4.03% (+$0)YoY -8.00% (-$0) | ||
(cusip14020Y102)✕ | 108.8K | QoQ NEW(+108.8K) YoY NEW(+108.8K) | All Managers (Combined) | $2.4M | 148.0% ($2.4M/$1.7M) | QoQ NEW(+$2) YoY NEW(+$2) |
COPART INC(CPRTcusip217204106) | 42.5K | All Managers (Combined) | $2.4M | 145.6% ($2.4M/$1.7M) | ||
(cusip12811T118)✕ | 97.8K | QoQ +0.34% (-340)YoY NEW(+97.8K) | All Managers (Combined) | $2.4M | 145.3% ($2.4M/$1.7M) | QoQ -1.07% (-$0)YoY NEW(+$2) |
(cusip78464A847)✕ | 46.7K | All Managers (Combined) | $2.4M | 144.8% ($2.4M/$1.7M) | QoQ -7.54% (-$0)YoY +4.45% (+$0) | |
ASML HOLDING NV(ASMLcusipN07059210) | 3.6K | All Managers (Combined) | $2.4M | 144.4% ($2.4M/$1.7M) | ||
| 56.1K | All Managers (Combined) | $2.3M | 141.9% ($2.3M/$1.7M) | QoQ -4.98% (-$0)YoY +51.58% (+$1) | ||
| 42.2K | All Managers (Combined) | $2.3M | 137.8% ($2.3M/$1.7M) | QoQ -1.30% (-$0)YoY -14.44% (-$0) | ||
(cusip14021D107)✕ | 73.0K | YoY NEW(+73.0K) | All Managers (Combined) | $2.3M | 137.0% ($2.3M/$1.7M) | YoY NEW(+$2) |
| 114.1K | All Managers (Combined) | $2.3M | 136.6% ($2.3M/$1.7M) | |||
STARBUCKS CORP(SBUXcusip855244109) | 22.8K | All Managers (Combined) | $2.2M | 135.6% ($2.2M/$1.7M) | QoQ +16.43% (+$0)YoY +76.71% (+$1) | |
(cusip45783Y848)✕ | 75.1K | All Managers (Combined) | $2.2M | 135.5% ($2.2M/$1.7M) | QoQ -3.61% (-$0)YoY -26.91% (-$1) | |
| 1.6K | QoQ -4.46% (-75) | All Managers (Combined) | $2.2M | 134.4% ($2.2M/$1.7M) | QoQ +4.27% (-$0)YoY -19.10% (-$1) | |
(cusip09290C103)✕ | 45.2K | YoY NEW(+45.2K) | All Managers (Combined) | $2.2M | 133.4% ($2.2M/$1.7M) | QoQ +26.77% (+$0)YoY NEW(+$2) |
(cusip45783Y244)✕ | 79.2K | YoY NEW(+79.2K) | All Managers (Combined) | $2.2M | 130.3% ($2.2M/$1.7M) | QoQ +18.51% (+$0)YoY NEW(+$2) |
| 23.7K | All Managers (Combined) | $2.1M | 128.9% ($2.1M/$1.7M) | QoQ +96.12% (+$1)YoY +26.96% (+$0) |