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, "BFK", null, null, null, null, null, null, "KMI", null, null, null, "LRCX", "IWS", null, null, null, null, null, null, null, "FNGS", null, null, "EXG", null, null, "MPC", null, "TLRY", "PWR", "MRVL", "SILA", null, "MA", null, null, null, "MDT", null, "MSFT", "MDLZ", "CIFR", "MS", "TMUS", "DBX", "ENPH", "NDAQ", "FICO", null, null, null, null, null, null, "FND", "FLS", "GE", "GPC", null, "NI", "HEI", "NVS", "TEVA", "OXY", null, null, null, null, "OMC", null, "ORLY", "BX", "HSY", "AMP", "FPF", "IJR", "EFG", "ANET", "KKR", "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", null, null, null, null, null, null, "VHT", null, "IRT", "DOC", null, null, null, null, null, null, "EEM", "IWF", null, null, "PANW", "PYPL", "PEP", "IRM", null, "IEMG", "GSBD", null, "IVV", null, null, null, "IYR", "PHM", "DOW", "UNH", "AAPL", "SPY", "EFAV", null, "ECL", "NVDA", "GS", "HPE", "ENB", "INTC", "GEHC", "PLTR", "PRU", "PFE", null, "LMT", "PG", "MRK", null, "VZ", null, "MDB", "AMGN", null, "MSTR", null, 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 9 of 45
78464A888
Shares:21.8K
Value:$2.1M
% of Portfolio:128.1% ($2.1M/$1.7M)
12811T829
Shares:83.2K
Value:$2.1M
% of Portfolio:127.8% ($2.1M/$1.7M)
14020W106
Shares:58.8K
Value:$2.1M
% of Portfolio:126.9% ($2.1M/$1.7M)
Shares:13.1K
Value:$2.1M
% of Portfolio:125.6% ($2.1M/$1.7M)
78468R523
Shares:20.7K
Value:$2.1M
% of Portfolio:124.8% ($2.1M/$1.7M)
45783Y228
Shares:78.5K
Value:$2.0M
% of Portfolio:124.0% ($2.0M/$1.7M)
45783Y160
Shares:75.9K
Value:$2.0M
% of Portfolio:121.5% ($2.0M/$1.7M)
45783Y889
Shares:58.1K
Value:$2.0M
% of Portfolio:119.1% ($2.0M/$1.7M)
33939L829
Shares:65.5K
Value:$1.9M
% of Portfolio:115.3% ($1.9M/$1.7M)
464287721
Shares:13.4K
Value:$1.9M
% of Portfolio:113.9% ($1.9M/$1.7M)
00888H703
Shares:53.4K
Value:$1.9M
% of Portfolio:113.7% ($1.9M/$1.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78464A888)✕ | 21.8K | All Managers (Combined) | $2.1M | 128.1% ($2.1M/$1.7M) | QoQ -4.73% (-$0)YoY -56.63% (-$3) | |
(cusip12811T829)✕ | 83.2K | QoQ 0.00% (-0)YoY NEW(+83.2K) | All Managers (Combined) | $2.1M | 127.8% ($2.1M/$1.7M) | QoQ -0.42% (-$0)YoY NEW(+$2) |
| 26.9K | All Managers (Combined) | $2.1M | 127.3% ($2.1M/$1.7M) | QoQ +5.57% (-$0)YoY +67.35% (+$1) | ||
| 18.8K | QoQ -1.88% (-362)YoY +3.81% (+692) | All Managers (Combined) | $2.1M | 126.9% ($2.1M/$1.7M) | QoQ +5.48% (-$0)YoY +34.46% (+$1) | |
(cusip14020W106)✕ | 58.8K | YoY NEW(+58.8K) | All Managers (Combined) | $2.1M | 126.9% ($2.1M/$1.7M) | YoY NEW(+$2) |
| 3.9K | All Managers (Combined) | $2.1M | 126.5% ($2.1M/$1.7M) | QoQ -1.74% (-$0) | ||
| 13.1K | All Managers (Combined) | $2.1M | 125.6% ($2.1M/$1.7M) | |||
(cusip78468R523)✕ | 20.7K | All Managers (Combined) | $2.1M | 124.8% ($2.1M/$1.7M) | QoQ -18.83% (-$0)YoY -62.78% (-$3) | |
Accenture plc(ACNcusipG1151C101) | 6.6K | All Managers (Combined) | $2.1M | 124.4% ($2.1M/$1.7M) | QoQ -21.64% (-$1)YoY -28.86% (-$1) | |
(cusip45783Y228)✕ | 78.5K | YoY NEW(+78.5K) | All Managers (Combined) | $2.0M | 124.0% ($2.0M/$1.7M) | YoY NEW(+$2) |
(cusip45783Y160)✕ | 75.9K | YoY NEW(+75.9K) | All Managers (Combined) | $2.0M | 121.5% ($2.0M/$1.7M) | YoY NEW(+$2) |
| 3.7K | All Managers (Combined) | $2.0M | 120.3% ($2.0M/$1.7M) | QoQ -18.00% (-$0)YoY -17.28% (-$0) | ||
(cusip45783Y889)✕ | 58.1K | All Managers (Combined) | $2.0M | 119.1% ($2.0M/$1.7M) | QoQ -5.38% (-$0)YoY -29.58% (-$1) | |
CHEVRON CORP(CVXcusip166764100) | 11.7K | All Managers (Combined) | $2.0M | 118.3% ($2.0M/$1.7M) | QoQ +13.29% (-$0)YoY +18.80% (+$0) | |
(cusip33939L829)✕ | 65.5K | All Managers (Combined) | $1.9M | 115.3% ($1.9M/$1.7M) | QoQ +9.11% (+$0)YoY +8.12% (+$0) | |
| 11.1K | QoQ +2.33% (+252)YoY +0.59% (+65) | All Managers (Combined) | $1.9M | 114.1% ($1.9M/$1.7M) | QoQ +3.97% (+$0)YoY +5.66% (+$0) | |
(cusip464287721)✕ | 13.4K | QoQ -6.59% (-945)YoY -1.04% (-141) | All Managers (Combined) | $1.9M | 113.9% ($1.9M/$1.7M) | QoQ -17.76% (-$0)YoY +2.90% (-$0) |
(cusip00888H703)✕ | 53.4K | All Managers (Combined) | $1.9M | 113.7% ($1.9M/$1.7M) | ||
| 40.5K | All Managers (Combined) | $1.8M | 111.0% ($1.8M/$1.7M) | QoQ -1.50% (-$0)YoY -9.12% (-$0) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 8.6K | All Managers (Combined) | $1.8M | 109.5% ($1.8M/$1.7M) | QoQ +19.57% (+$0)YoY +35.32% (+$0) |