Centaurus Financial, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0000891943

Type: FundHoldings: 888Value: $1.7BLatest: 2025Q1

CENTAURUS FINANCIAL, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 888 holdings worth $1.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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,
  null,
  null,
  null,
  null,
  null,
  null,
  "REGN",
  null,
  "FNDX",
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "SPLG",
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TWLO",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "AGNC",
  "MKZR",
  "VV",
  "RCL",
  "VOE",
  "MRNA",
  "SCHW",
  "EWBC",
  "PCT",
  null,
  "ACWV",
  "VWO",
  "ETV",
  null,
  null,
  "NSA",
  null,
  "ACHR",
  null,
  null,
  null,
  null,
  null,
  null,
  "LOB",
  null,
  null,
  null,
  "MYD",
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  "EXP",
  null,
  "VIG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FCO",
  null,
  null,
  null,
  "IWO",
  "XLB",
  "GNL",
  "IWN",
  null,
  "SNY",
  "IEF",
  null,
  "TSM",
  "GSK",
  null,
  "GPN",
  null,
  null,
  null,
  null,
  "FSK",
  null,
  "VYM",
  "AHR",
  null,
  null,
  "VRTX",
  "MGC",
  null,
  null,
  "EA",
  "TT",
  "VRT",
  null,
  "MEDP",
  "LNW",
  "ADSK",
  "SFM",
  "GM",
  "WTS",
  "STWD",
  "AFL",
  "AXON",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DOV",
  "WSO",
  "F",
  "WEC",
  "DEO",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "NCLH",
  null,
  null,
  null,
  null,
  "AEP",
  "ENVA",
  "GNLX",
  "ES",
  null,
  null,
  null,
  "INVH",
  null,
  "IDXX",
  "KMPR",
  null,
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  null,
  null,
  null,
  null,
  null,
  "IVE",
  null,
  "LUV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DKNG",
  null,
  "VGT",
  null,
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "BLV",
  null,
  null,
  "MGK",
  null,
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "BNDX",
  null,
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "VEEV",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WFC",
  "WAL",
  "WELL",
  "WINA",
  "WING",
  "WMB",
  null,
  null,
  null,
  "WPC",
  null,
  "XYL",
  null,
  "IUSG",
  null,
  null,
  "SOLV",
  null,
  "LNT",
  "DNN",
  "G",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "ALRM",
  "SCHA",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  null,
  "JCI",
  "NXPI",
  "KDP",
  "MKL",
  "MGM",
  null,
  "SO",
  null,
  "TTD",
  "ON",
  "SJM",
  "OTIS",
  "PSX",
  "CRM",
  "TDY",
  "RBRK",
  null,
  "DIA",
  null,
  null,
  null,
  null,
  "LII",
  null,
  null,
  null,
  "MTUM",
  "ZION",
  "HALO",
  "LNTH",
  null,
  "IUSV",
  null,
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  null,
  "GWW",
  "ESGU",
  null,
  "PSA",
  "SYF",
  "NUE",
  null,
  "EG",
  "FDX",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BJ",
  "BLFS",
  null,
  "BXMT",
  "BA",
  null,
  "BMY",
  "BTI",
  "BR",
  "BWXT",
  "BXP",
  "CDNS",
  "CCL",
  "CBOE",
  "IGR",
  "CPRX",
  "CEVA",
  "CHE",
  "CVX",
  "CHTR",
  "CB",
  "CHDN",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "CLX",
  "KO",
  "CCEP",
  "CGNX",
  "COIN",
  "FIX",
  "CMCSA",
  "CL",
  "CMC",
  "CAG",
  "COP",
  "CFLT",
  "CEG",
  "CPRT",
  "ED",
  "CRSR",
  "COST",
  "GLW",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DSGX",
  "FANG",
  "DAL",
  "DXCM",
  null,
  "DFS",
  "DLR",
  "DOCU",
  "RSP",
  null,
  null,
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 • $1.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 45

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Apple Inc.

AAPL|037833100

Shares:208.1K

Value:$46.2M

% of Portfolio:2799.8% ($46.2M/$1.7M)

NVIDIA CORP

NVDA|67066G104

Shares:339.1K

Value:$36.8M

% of Portfolio:2226.5% ($36.8M/$1.7M)

AMAZON COM INC

AMZN|023135106

Shares:191.7K

Value:$36.5M

% of Portfolio:2210.1% ($36.5M/$1.7M)

78468R663

Shares:379.8K

Value:$34.8M

% of Portfolio:2110.6% ($34.8M/$1.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:60.7K

Value:$34.0M

% of Portfolio:2057.7% ($34.0M/$1.7M)

MICROSOFT CORP

MSFT|594918104

Shares:87.7K

Value:$32.9M

% of Portfolio:1995.0% ($32.9M/$1.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:51.7K

Value:$24.3M

% of Portfolio:1469.9% ($24.3M/$1.7M)

Meta Platforms, Inc.

META|30303M102

Shares:36.5K

Value:$21.1M

% of Portfolio:1275.3% ($21.1M/$1.7M)

88636J642

Shares:1.4M

Value:$20.2M

% of Portfolio:1225.6% ($20.2M/$1.7M)

46432F339

QUAL|46432F339

Shares:117.4K

Value:$20.1M

% of Portfolio:1215.5% ($20.1M/$1.7M)

316188309

Shares:406.7K

Value:$18.6M

% of Portfolio:1124.7% ($18.6M/$1.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:59.4K

Value:$17.1M

% of Portfolio:1037.2% ($17.1M/$1.7M)

Peakstone Realty Trust

PKST|39818P799

Shares:1.3M

Value:$16.7M

% of Portfolio:1009.2% ($16.7M/$1.7M)

464287432

Shares:179.2K

Value:$16.3M

% of Portfolio:988.4% ($16.3M/$1.7M)

NETFLIX INC

NFLX|64110L106

Shares:17.2K

Value:$16.0M

% of Portfolio:970.1% ($16.0M/$1.7M)

Broadcom Inc.

AVGO|11135F101

Shares:93.4K

Value:$15.6M

% of Portfolio:947.0% ($15.6M/$1.7M)

81369Y803

XLK|81369Y803

Shares:75.3K

Value:$15.5M

% of Portfolio:941.9% ($15.5M/$1.7M)

00888H505

Shares:438.7K

Value:$15.4M

% of Portfolio:933.5% ($15.4M/$1.7M)

Alphabet Inc.

GOOG|02079K107

Shares:98.6K

Value:$15.4M

% of Portfolio:933.0% ($15.4M/$1.7M)

88634T774

Shares:991.4K

Value:$15.2M

% of Portfolio:923.8% ($15.2M/$1.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	208.1K	QoQ -0.09% (-188) YoY +32.40% (+50.9K)	All Managers (Combined)	$46.2M	2799.8% ($46.2M/$1.7M)	QoQ -11.37% (-$6) YoY +71.51% (+$19)
NVIDIA CORP(NVDAcusip67066G104)	339.1K	QoQ +3.26% (-10.7K) YoY +1800.10% (+321.2K)	All Managers (Combined)	$36.8M	2226.5% ($36.8M/$1.7M)	QoQ -16.65% (-$7) YoY +127.91% (+$21)
AMAZON COM INC(AMZNcusip023135106)	191.7K	QoQ +3.31% (-6.2K) YoY +102.55% (+97.1K)	All Managers (Combined)	$36.5M	2210.1% ($36.5M/$1.7M)	QoQ -10.39% (-$4) YoY +113.64% (+$19)
(cusip78468R663)✕	379.8K	QoQ -2.47% (-9.6K) YoY -28.56% (-151.9K)	All Managers (Combined)	$34.8M	2110.6% ($34.8M/$1.7M)	QoQ -2.14% (-$1) YoY -28.62% (-$14)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	60.7K	QoQ -3.98% (-2.5K) YoY -13.76% (-9.7K)	All Managers (Combined)	$34.0M	2057.7% ($34.0M/$1.7M)	QoQ -8.35% (-$3) YoY -7.78% (-$3)
MICROSOFT CORP(MSFTcusip594918104)	87.7K	QoQ +11.29% (-8.9K) YoY +103.88% (+44.7K)	All Managers (Combined)	$32.9M	1995.0% ($32.9M/$1.7M)	QoQ -0.88% (-$0) YoY +81.91% (+$15)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	51.7K	QoQ -10.52% (-6.1K) YoY -68.71% (-113.6K)	All Managers (Combined)	$24.3M	1469.9% ($24.3M/$1.7M)	QoQ -17.93% (-$5) YoY -66.95% (-$49)
Meta Platforms, Inc.(METAcusip30303M102)	36.5K	QoQ -2.99% (-1.1K) YoY +175.18% (+23.3K)	All Managers (Combined)	$21.1M	1275.3% ($21.1M/$1.7M)	QoQ -4.51% (-$1) YoY +226.60% (+$15)
(cusip88636J642)✕	1.4M	QoQ +2.23% (-29.6K) YoY +4423.55% (+1.3M)	All Managers (Combined)	$20.2M	1225.6% ($20.2M/$1.7M)	QoQ -20.71% (-$5) YoY +3200.16% (+$20)
(QUALcusip46432F339)	117.4K	QoQ +19.43% (+19.1K) YoY +35.84% (+31.0K)	All Managers (Combined)	$20.1M	1215.5% ($20.1M/$1.7M)	QoQ +14.61% (+$3) YoY +41.24% (+$6)
(cusip316188309)✕	406.7K	QoQ +108.73% (+211.8K) YoY +141.23% (+238.1K)	All Managers (Combined)	$18.6M	1124.7% ($18.6M/$1.7M)	QoQ +112.35% (+$10) YoY +143.04% (+$11)
SPDR GOLD TRUST(GLDcusip78463V107)	59.4K	QoQ +20.52% (+10.1K) YoY +65.19% (+23.4K)	All Managers (Combined)	$17.1M	1037.2% ($17.1M/$1.7M)	QoQ +43.43% (+$5) YoY +131.38% (+$10)
Peakstone Realty Trust(PKSTcusip39818P799)	1.3M	QoQ +4.40% (+55.8K) YoY +70.93% (+548.7K)	All Managers (Combined)	$16.7M	1009.2% ($16.7M/$1.7M)	QoQ +18.83% (+$3) YoY +33.52% (+$4)
(cusip464287432)✕	179.2K	QoQ +3.76% (+6.5K) YoY -35.50% (-98.7K)	All Managers (Combined)	$16.3M	988.4% ($16.3M/$1.7M)	QoQ +8.16% (+$1) YoY -37.95% (-$10)
NETFLIX INC(NFLXcusip64110L106)	17.2K	QoQ -5.38% (-977) YoY +221.57% (+11.8K)	All Managers (Combined)	$16.0M	970.1% ($16.0M/$1.7M)	QoQ -1.01% (-$0) YoY +393.77% (+$13)
Broadcom Inc.(AVGOcusip11135F101)	93.4K	QoQ +1.97% (-1.8K) YoY +1897.34% (+88.7K)	All Managers (Combined)	$15.6M	947.0% ($15.6M/$1.7M)	QoQ -26.35% (-$6) YoY +152.31% (+$9)
(XLKcusip81369Y803)	75.3K	QoQ -3.75% (-2.9K) YoY -2.49% (-1.9K)	All Managers (Combined)	$15.5M	941.9% ($15.5M/$1.7M)	QoQ -14.53% (-$3) YoY -3.33% (-$1)
(cusip00888H505)✕	438.7K	QoQ +128.36% (+246.6K) YoY +396.60% (+350.4K)	All Managers (Combined)	$15.4M	933.5% ($15.4M/$1.7M)	QoQ +125.57% (+$9) YoY +415.17% (+$12)
Alphabet Inc.(GOOGcusip02079K107)	98.6K	QoQ -0.14% (-141) YoY +200.35% (+65.8K)	All Managers (Combined)	$15.4M	933.0% ($15.4M/$1.7M)	QoQ -18.07% (-$3) YoY +208.20% (+$10)
(cusip88634T774)✕	991.4K	QoQ +5.32% (-50.1K) YoY +3618.12% (+964.8K)	All Managers (Combined)	$15.2M	923.8% ($15.2M/$1.7M)	QoQ -30.63% (-$7) YoY +1844.89% (+$14)