Centre-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JAZZ",
  "PCG",
  "MU",
  "ADBE",
  "T",
  "AVGO",
  "DUK",
  "D",
  "META",
  "KMI",
  "MA",
  "MDT",
  "MSFT",
  "TMUS",
  "EXC",
  "HXL",
  "INCY",
  "HAS",
  "FMC",
  "OKE",
  "UNH",
  "AAPL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "PARA",
  "REGN",
  "SRE",
  "TSN",
  "UPS",
  "TRGP",
  "ETR",
  "AEE",
  "X",
  "GNRC",
  "WEC",
  "AEP",
  "IFF",
  "PEG",
  "AMZN",
  "HCA",
  "V",
  "WMB",
  "XEL",
  "DTE",
  "BIIB",
  "SO",
  "PPL",
  "BRK-B",
  "CF",
  "LNG",
  "CLX",
  "CL",
  "CEG",
  "ED",
  "COST",
  "NEE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "AWK",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-01
Total Holdings: 70
Total Value: 388899
Accession Number: 0001532472-25-000002
Form Type: 13F-HR
CIK: centre-asset-management
Manager Name: Centre-Asset-Management

Data Enrichment

100% identified

70 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $388.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JOHNSON & JOHNSON

JNJ|478160104

Shares:19.1K

Value:$3.2M

% of Portfolio:813.3% ($3.2M/$388.9K)

PROCTER & GAMBLE Co

PG|742718109

Shares:18.5K

Value:$3.2M

% of Portfolio:812.8% ($3.2M/$388.9K)

NETFLIX INC

NFLX|64110L106

Shares:3.3K

Value:$3.1M

% of Portfolio:799.7% ($3.1M/$388.9K)

AT&T INC.

T|00206R102

Shares:94.6K

Value:$2.7M

% of Portfolio:688.4% ($2.7M/$388.9K)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:55.6K

Value:$2.5M

% of Portfolio:648.8% ($2.5M/$388.9K)

T-Mobile US, Inc.

TMUS|872590104

Shares:7.5K

Value:$2.0M

% of Portfolio:517.4% ($2.0M/$388.9K)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:28.2K

Value:$1.7M

% of Portfolio:433.3% ($1.7M/$388.9K)

HCA Healthcare, Inc.

HCA|40412C101

Shares:4.6K

Value:$1.6M

% of Portfolio:406.0% ($1.6M/$388.9K)

KINDER MORGAN, INC.

KMI|49456B101

Shares:48.6K

Value:$1.4M

% of Portfolio:356.9% ($1.4M/$388.9K)

ONEOK INC /NEW/

OKE|682680103

Shares:13.9K

Value:$1.4M

% of Portfolio:355.6% ($1.4M/$388.9K)

Cheniere Energy, Inc.

LNG|16411R208

Shares:5.6K

Value:$1.3M

% of Portfolio:331.4% ($1.3M/$388.9K)

NEXTERA ENERGY INC

NEE|65339F101

Shares:15.7K

Value:$1.1M

% of Portfolio:285.2% ($1.1M/$388.9K)

Targa Resources Corp.

TRGP|87612G101

Shares:5.3K

Value:$1.1M

% of Portfolio:274.9% ($1.1M/$388.9K)

SOUTHERN CO

SO|842587107

Shares:8.3K

Value:$765.0K

% of Portfolio:196.7% ($765.0K/$388.9K)

Duke Energy CORP

DUK|26441C204

Shares:5.9K

Value:$721.0K

% of Portfolio:185.4% ($721.0K/$388.9K)

Constellation Energy Corp

CEG|21037T109

Shares:2.4K

Value:$478.0K

% of Portfolio:122.9% ($478.0K/$388.9K)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:4.0K

Value:$440.0K

% of Portfolio:113.1% ($440.0K/$388.9K)

SEMPRA

SRE|816851109

Shares:5.0K

Value:$356.0K

% of Portfolio:91.5% ($356.0K/$388.9K)

DOMINION ENERGY, INC

D|25746U109

Shares:6.3K

Value:$350.0K

% of Portfolio:90.0% ($350.0K/$388.9K)

EXELON CORP

EXC|30161N101

Shares:7.6K

Value:$349.0K

% of Portfolio:89.7% ($349.0K/$388.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	19.1K	QoQ -76.35% (-61.6K) YoY -73.82% (-53.8K)	All Managers (Combined)	$3.2M	813.3% ($3.2M/$388.9K)	QoQ -72.88% (-$9) YoY -72.56% (-$8)
PROCTER & GAMBLE Co(PGcusip742718109)	18.5K	QoQ NEW(+18.5K) YoY -17.33% (-3.9K)	All Managers (Combined)	$3.2M	812.8% ($3.2M/$388.9K)	QoQ NEW(+$3) YoY -13.15% (-$0)
NETFLIX INC(NFLXcusip64110L106)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$3.1M	799.7% ($3.1M/$388.9K)	QoQ NEW(+$3) YoY NEW(+$3)
AT&T INC.(Tcusip00206R102)	94.6K	QoQ +0.74% (+696) YoY -20.95% (-25.1K)	All Managers (Combined)	$2.7M	688.4% ($2.7M/$388.9K)	QoQ +25.15% (+$1) YoY +27.05% (-$1)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	55.6K	QoQ +0.73% (+404) YoY -20.96% (-14.8K)	All Managers (Combined)	$2.5M	648.8% ($2.5M/$388.9K)	QoQ +14.26% (+$0) YoY -14.56% (-$0)
T-Mobile US, Inc.(TMUScusip872590104)	7.5K	QoQ +0.72% (+54) YoY -23.65% (-2.3K)	All Managers (Combined)	$2.0M	517.4% ($2.0M/$388.9K)	QoQ +21.71% (+$0) YoY +24.73% (-$0)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	28.2K	QoQ +1.09% (+305) YoY -90.28% (-262.0K)	All Managers (Combined)	$1.7M	433.3% ($1.7M/$388.9K)	QoQ +11.66% (+$0) YoY -85.10% (-$10)
HCA Healthcare, Inc.(HCAcusip40412C101)	4.6K	QoQ +0.32% (+15) YoY -30.04% (-2.0K)	All Managers (Combined)	$1.6M	406.0% ($1.6M/$388.9K)	QoQ +15.50% (+$0) YoY -27.53% (-$1)
KINDER MORGAN, INC.(KMIcusip49456B101)	48.6K	QoQ -87.90% (-353.5K) YoY -92.28% (-581.6K)	All Managers (Combined)	$1.4M	356.9% ($1.4M/$388.9K)	QoQ -87.40% (-$10) YoY -87.99% (-$10)
ONEOK INC /NEW/(OKEcusip682680103)	13.9K	QoQ +3.63% (+489) YoY -25.17% (-4.7K)	All Managers (Combined)	$1.4M	355.6% ($1.4M/$388.9K)	QoQ +2.44% (+$0) YoY -7.36% (-$0)
Cheniere Energy, Inc.(LNGcusip16411R208)	5.6K	QoQ +0.52% (+29) YoY -27.40% (-2.1K)	All Managers (Combined)	$1.3M	331.4% ($1.3M/$388.9K)	QoQ +8.22% (+$0) YoY +4.11% (-$0)
NEXTERA ENERGY INC(NEEcusip65339F101)	15.7K	QoQ +4.84% (+723) YoY -18.89% (-3.6K)	All Managers (Combined)	$1.1M	285.2% ($1.1M/$388.9K)	QoQ +3.64% (+$0) YoY -10.05% (-$0)
Targa Resources Corp.(TRGPcusip87612G101)	5.3K	QoQ +0.62% (+33) YoY -22.97% (-1.6K)	All Managers (Combined)	$1.1M	274.9% ($1.1M/$388.9K)	QoQ +13.00% (+$0) YoY +37.93% (-$0)
SOUTHERN CO(SOcusip842587107)	8.3K	QoQ +6.65% (+519) YoY -18.00% (-1.8K)	All Managers (Combined)	$765.0K	196.7% ($765.0K/$388.9K)	QoQ +19.15% (+$0) YoY +5.08% (-$0)
Duke Energy CORP(DUKcusip26441C204)	5.9K	QoQ +3.26% (+187) YoY -20.78% (-1.6K)	All Managers (Combined)	$721.0K	185.4% ($721.0K/$388.9K)	QoQ +17.04% (+$0) YoY 0.00% (-$0)
Constellation Energy Corp(CEGcusip21037T109)	2.4K	QoQ +3.26% (-75) YoY -20.83% (-624)	All Managers (Combined)	$478.0K	122.9% ($478.0K/$388.9K)	QoQ -7.00% (-$0) YoY -13.71% (-$0)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	4.0K	QoQ +8.30% (+309) YoY -16.73% (-810)	All Managers (Combined)	$440.0K	113.1% ($440.0K/$388.9K)	QoQ +28.27% (+$0) YoY +5.51% (-$0)
SEMPRA(SREcusip816851109)	5.0K	QoQ +3.27% (-158) YoY -20.66% (-1.3K)	All Managers (Combined)	$356.0K	91.5% ($356.0K/$388.9K)	QoQ -16.03% (-$0) YoY -21.06% (-$0)
DOMINION ENERGY, INC(Dcusip25746U109)	6.3K	QoQ +3.27% (+198) YoY -20.70% (-1.6K)	All Managers (Combined)	$350.0K	90.0% ($350.0K/$388.9K)	QoQ +7.36% (+$0) YoY -9.79% (-$0)
EXELON CORP(EXCcusip30161N101)	7.6K	QoQ +3.16% (+233) YoY -18.51% (-1.7K)	All Managers (Combined)	$349.0K	89.7% ($349.0K/$388.9K)	QoQ +25.99% (+$0) YoY -0.28% (-$0)