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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Centennial-Bankar
Data Enrichment
81% identified267 identified61 unidentified
Holdings
328 positions • $210.2M total value
Manager:
Search and click to pin securities to the top
Page 2 of 17
46641Q779
Shares:37.3K
Value:$2.1M
% of Portfolio:1.0% ($2.1M/$210.2M)
37954Y871
Shares:88.2K
Value:$2.0M
% of Portfolio:1.0% ($2.0M/$210.2M)
78464A375
Shares:59.7K
Value:$2.0M
% of Portfolio:0.9% ($2.0M/$210.2M)
Shares:4.1K
Value:$1.7M
% of Portfolio:0.8% ($1.7M/$210.2M)
81369Y860
Shares:40.5K
Value:$1.7M
% of Portfolio:0.8% ($1.7M/$210.2M)
46641Q266
Shares:35.9K
Value:$1.4M
% of Portfolio:0.7% ($1.4M/$210.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
12.8K | All Managers (Combined) | $2.6M | 1.2% ($2.6M/$210.2M) | |||
4.5K | QoQ -2.31% (-106)YoY -4.98% (-235) | All Managers (Combined) | $2.5M | 1.2% ($2.5M/$210.2M) | ||
9.3K | All Managers (Combined) | $2.3M | 1.1% ($2.3M/$210.2M) | |||
37.3K | All Managers (Combined) | $2.3M | 1.1% ($2.3M/$210.2M) | |||
AMAZON COM INC(AMZNcusip023135106) | 11.7K | QoQ +1.02% (-119)YoY -0.19% (-23) | All Managers (Combined) | $2.2M | 1.1% ($2.2M/$210.2M) | |
48.9K | All Managers (Combined) | $2.2M | 1.1% ($2.2M/$210.2M) | |||
10.4K | All Managers (Combined) | $2.1M | 1.0% ($2.1M/$210.2M) | |||
(cusip46641Q779)✕ | 37.3K | QoQ -1.36% (-516)YoY NEW(+37.3K) | All Managers (Combined) | $2.1M | 1.0% ($2.1M/$210.2M) | YoY NEW(+$2.1M) |
(cusip37954Y871)✕ | 88.2K | YoY NEW(+88.2K) | All Managers (Combined) | $2.0M | 1.0% ($2.0M/$210.2M) | YoY NEW(+$2.0M) |
(cusip78464A375)✕ | 59.7K | QoQ +1.28% (+757)YoY +1.32% (+781) | All Managers (Combined) | $2.0M | 0.9% ($2.0M/$210.2M) | |
2.0K | QoQ -1.06% (-21)YoY +0.15% (+3) | All Managers (Combined) | $1.8M | 0.9% ($1.8M/$210.2M) | ||
6.9K | QoQ -1.39% (-97) | All Managers (Combined) | $1.8M | 0.9% ($1.8M/$210.2M) | ||
4.1K | QoQ +9.93% (+370)YoY +0.49% (+20) | All Managers (Combined) | $1.7M | 0.8% ($1.7M/$210.2M) | ||
(cusip81369Y860)✕ | 40.5K | All Managers (Combined) | $1.7M | 0.8% ($1.7M/$210.2M) | ||
17.9K | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$210.2M) | |||
17.7K | QoQ +3.96% (+675)YoY +4.57% (+775) | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$210.2M) | ||
CHEVRON CORP(CVXcusip166764100) | 8.6K | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$210.2M) | ||
6.0K | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$210.2M) | |||
SOUTHERN CO(SOcusip842587107) | 15.3K | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$210.2M) | ||
(cusip46641Q266)✕ | 35.9K | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$210.2M) |