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,
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  null,
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  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",
  "FRPT",
  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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  "EXP",
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  "AEP",
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  "ES",
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  "PEG",
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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 • $1,650.641K total value

888 positions

Manager:

SEC FilingSEC DataHachi Filing

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78464A888

Shares:21.8K

Value:$2.1M

12811T829

Shares:83.2K

Value:$2.1M

SCHWAB CHARLES CORP

SCHW|808513105

Shares:26.9K

Value:$2.1M

AFLAC INC

AFL|001055102

Shares:18.8K

Value:$2.1M

14020W106

Shares:58.8K

Value:$2.1M

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:3.9K

Value:$2.1M

Philip Morris International Inc.

PM|718172109

Shares:13.1K

Value:$2.1M

78468R523

Shares:20.7K

Value:$2.1M

Accenture plc

ACN|G1151C101

Shares:6.6K

Value:$2.1M

45783Y228

Shares:78.5K

Value:$2.0M

45783Y160

Shares:75.9K

Value:$2.0M

92204A702

VGT|92204A702

Shares:3.7K

Value:$2.0M

45783Y889

Shares:58.1K

Value:$2.0M

CHEVRON CORP

CVX|166764100

Shares:11.7K

Value:$2.0M

33939L829

Shares:65.5K

Value:$1.9M

PROCTER & GAMBLE Co

PG|742718109

Shares:11.1K

Value:$1.9M

464287721

Shares:13.4K

Value:$1.9M

00888H703

Shares:53.4K

Value:$1.9M

922042858

VWO|922042858

Shares:40.5K

Value:$1.8M

AbbVie Inc.

ABBV|00287Y109

Shares:8.6K

Value:$1.8M

Instrument	Shares		Other Manager	Value
(cusip78464A888)✕	21.8K	QoQ +2.73% (-581) YoY -50.06% (-21.9K)	All Managers (Combined)	$2.1M	QoQ -4.73% (-$0) YoY -56.63% (-$3)
(cusip12811T829)✕	83.2K	QoQ 0.00% (-0) YoY NEW(+83.2K)	All Managers (Combined)	$2.1M	QoQ -0.42% (-$0) YoY NEW(+$2)
SCHWAB CHARLES CORP(SCHWcusip808513105)	26.9K	QoQ -0.20% (-55) YoY +54.64% (+9.5K)	All Managers (Combined)	$2.1M	QoQ +5.57% (-$0) YoY +67.35% (+$1)
AFLAC INC(AFLcusip001055102)	18.8K	QoQ -1.88% (-362) YoY +3.81% (+692)	All Managers (Combined)	$2.1M	QoQ +5.48% (-$0) YoY +34.46% (+$1)
(cusip14020W106)✕	58.8K	QoQ +180.83% (+37.8K) YoY NEW(+58.8K)	All Managers (Combined)	$2.1M	QoQ +183.73% (+$1) YoY NEW(+$2)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	3.9K	QoQ +4.87% (-182) YoY +209.32% (+2.6K)	All Managers (Combined)	$2.1M	QoQ -1.74% (-$0) YoY +196.59% (+$1)
Philip Morris International Inc.(PMcusip718172109)	13.1K	QoQ +1.74% (+224) YoY +32.83% (+3.2K)	All Managers (Combined)	$2.1M	QoQ +34.17% (+$1) YoY +130.07% (+$1)
(cusip78468R523)✕	20.7K	QoQ -19.13% (-4.9K) YoY -62.81% (-35.0K)	All Managers (Combined)	$2.1M	QoQ -18.83% (-$0) YoY -62.78% (-$3)
Accenture plc(ACNcusipG1151C101)	6.6K	QoQ -11.64% (-867) YoY -20.98% (-1.7K)	All Managers (Combined)	$2.1M	QoQ -21.64% (-$1) YoY -28.86% (-$1)
(cusip45783Y228)✕	78.5K	QoQ +1176.21% (+72.3K) YoY NEW(+78.5K)	All Managers (Combined)	$2.0M	QoQ +1170.80% (+$2) YoY NEW(+$2)
(cusip45783Y160)✕	75.9K	QoQ +1094.44% (+69.5K) YoY NEW(+75.9K)	All Managers (Combined)	$2.0M	QoQ +1093.45% (+$2) YoY NEW(+$2)
(VGTcusip92204A702)	3.7K	QoQ -5.95% (-232) YoY -20.02% (-917)	All Managers (Combined)	$2.0M	QoQ -18.00% (-$0) YoY -17.28% (-$0)
(cusip45783Y889)✕	58.1K	QoQ -4.54% (-2.8K) YoY -34.02% (-30.0K)	All Managers (Combined)	$2.0M	QoQ -5.38% (-$0) YoY -29.58% (-$1)
CHEVRON CORP(CVXcusip166764100)	11.7K	QoQ -1.90% (-226) YoY +12.05% (+1.3K)	All Managers (Combined)	$2.0M	QoQ +13.29% (-$0) YoY +18.80% (+$0)
(cusip33939L829)✕	65.5K	QoQ +3.79% (+2.4K) YoY +7.08% (+4.3K)	All Managers (Combined)	$1.9M	QoQ +9.11% (+$0) YoY +8.12% (+$0)
PROCTER & GAMBLE Co(PGcusip742718109)	11.1K	QoQ +2.33% (+252) YoY +0.59% (+65)	All Managers (Combined)	$1.9M	QoQ +3.97% (+$0) YoY +5.66% (+$0)
(cusip464287721)✕	13.4K	QoQ -6.59% (-945) YoY -1.04% (-141)	All Managers (Combined)	$1.9M	QoQ -17.76% (-$0) YoY +2.90% (-$0)
(cusip00888H703)✕	53.4K	QoQ +108.92% (+27.8K) YoY +92.08% (+25.6K)	All Managers (Combined)	$1.9M	QoQ +103.47% (+$1) YoY +104.80% (+$1)
(VWOcusip922042858)	40.5K	QoQ -4.15% (-1.8K) YoY -16.10% (-7.8K)	All Managers (Combined)	$1.8M	QoQ -1.50% (-$0) YoY -9.12% (-$0)
AbbVie Inc.(ABBVcusip00287Y109)	8.6K	QoQ +1.45% (+124) YoY +17.66% (+1.3K)	All Managers (Combined)	$1.8M	QoQ +19.57% (+$0) YoY +35.32% (+$0)