Centennial-Bankar

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "JEF",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  null,
  "AXP",
  null,
  "AIG",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "ARCC",
  null,
  "COF",
  "CMI",
  null,
  "LEG",
  null,
  null,
  "DUK",
  null,
  null,
  null,
  null,
  "GD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  "MCD",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  "MPC",
  null,
  "DTF",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EVRG",
  "GE",
  "GPC",
  "NTRS",
  "NVS",
  "OXY",
  "OMC",
  "EMN",
  "BX",
  "HSY",
  "IJR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PEP",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "HLN",
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "AMGN",
  "MAS",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  "AMT",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UBS",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "DTM",
  "HOMB",
  "VWO",
  "IWV",
  null,
  null,
  "VCIT",
  "VIG",
  null,
  "IWO",
  "XLB",
  "WY",
  "IWN",
  null,
  "GPN",
  null,
  null,
  null,
  "ETR",
  "VYM",
  "DD",
  "ATO",
  "AEE",
  "HAL",
  "TOL",
  "AFL",
  "AMD",
  "SDY",
  "DRI",
  "WSO",
  "F",
  "AJG",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  "IPG",
  null,
  null,
  "FDS",
  "AMZN",
  null,
  null,
  null,
  null,
  "ESGD",
  "KD",
  null,
  "VEU",
  "VGT",
  "USB",
  "VEA",
  "VNQI",
  null,
  "VTEB",
  "BND",
  "VBR",
  null,
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRSN",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  "WSM",
  "WHR",
  "WMB",
  "XEL",
  "YUM",
  "SOLV",
  "LNT",
  "DTE",
  "GRMN",
  "MTB",
  "SCHD",
  "BIIB",
  "EIX",
  "NSC",
  "JCI",
  "MFC",
  "SO",
  "OTIS",
  "PSX",
  "CRM",
  null,
  null,
  "SYY",
  "DIA",
  null,
  "LYB",
  "ZBH",
  "MCK",
  null,
  null,
  "NUE",
  "EG",
  "FDX",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BAX",
  "BDX",
  "BMY",
  "BTI",
  "CPB",
  "CARR",
  "CNP",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMA",
  "CL",
  "CAG",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CFR",
  "DHR",
  "DE",
  null,
  "DFS",
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 328
Total Value: 210151848
Accession Number: 0001994744-25-000004
Form Type: 13F-HR
CIK: centennial-bankar
Manager Name: Centennial-Bankar

Data Enrichment

81% identified

267 identified61 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

328 positions • $210.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 17 of 17

Sort by:

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:54

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$210.2M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:128

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$210.2M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:14

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$210.2M)

LEGGETT & PLATT INC

LEG|524660107

Shares:137

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$210.2M)

Haleon plc

HLN|405552100

Shares:71

Value:$731

% of Portfolio:0.0% ($731/$210.2M)

92206C680

VONG|92206C680

Shares:7

Value:$650

% of Portfolio:0.0% ($650/$210.2M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:9

Value:$283

% of Portfolio:0.0% ($283/$210.2M)

Veralto Corp

VLTO|92338C103

Shares:0

Value:$32

% of Portfolio:0.0% ($32/$210.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	54	QoQ 0.00% (-0) YoY -98.73% (-4.2K)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$210.2M)	QoQ -3.04% (-$46) YoY -98.94% (-$137.3K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	128	QoQ 0.00% (+0) YoY -70.09% (-300)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$210.2M)	QoQ +19.76% (+$236) YoY -84.59% (-$7.9K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	14	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$210.2M)	QoQ -21.27% (-$341) YoY -24.65% (-$413)
LEGGETT & PLATT INC(LEGcusip524660107)	137	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$210.2M)	QoQ -17.56% (-$231) YoY -58.68% (-$1.5K)
Haleon plc(HLNcusip405552100)	71	QoQ 0.00% (+0) YoY -71.02% (-174)	All Managers (Combined)	$731	0.0% ($731/$210.2M)	QoQ +7.97% (+$54) YoY -64.85% (-$1.3K)
(VONGcusip92206C680)	7	QoQ 0.00% (-0) YoY NEW(+7)	All Managers (Combined)	$650	0.0% ($650/$210.2M)	QoQ -10.09% (-$73) YoY NEW(+$650)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	9	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$283	0.0% ($283/$210.2M)	QoQ -9.00% (-$28) YoY +44.38% (+$87)
Veralto Corp(VLTOcusip92338C103)	0	QoQ -(-0) YoY EXITED(-18)	All Managers (Combined)	$32	0.0% ($32/$210.2M)	QoQ -5.88% (-$2) YoY -98.03% (-$1.6K)