Centaurus Financial, Inc. Reduced Holdings in Q1 2025

Centaurus Financial, Inc.

  • $1.43 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-188
- 0.09%
$209.68 - $247.1 $39.4K - $46.5K
208K $46.2M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-6.09K
- 10.52%
$468.34 - $539.52 $2.85M - $3.28M
51.7K $24.3M
SHYF
Shyft Group, Inc.

Industrials
-302K
- 74.84%
$8.09 - $12.59 $2.44M - $3.8M
101K $820K
APP
App Lovin Corp

Technology
-8.34K
- 30.21%
$238.08 - $510.13 $1.99M - $4.25M
19.3K $5.1M
IVE
Ishares S&P 500 Value ETF

ETFs
-19.6K
- 58.4%
$185.78 - $198.58 $3.64M - $3.89M
14K $2.66M
IYR
Ishares Tr

ETFs
-40.6K
- 78.81%
$89.49 - $98.98 $3.63M - $4.02M
10.9K $1.04M
GOOG
Alphabet Inc.

Communication Services
-141
- 0.14%
$156.06 - $207.71 $22K - $29.3K
98.6K $15.4M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.52K
- 3.98%
$551.42 - $612.93 $1.39M - $1.54M
60.7K $34M
XAR
Spdr S&P Aerospace & Defense E

ETFs
-16.4K
- 78.19%
$157.71 - $180.77 $2.59M - $2.97M
4.58K $736K
XLK
Technology Sector Spdr

ETFs
-2.94K
- 3.75%
$206.38 - $242.18 $606K - $711K
75.3K $15.5M
XLY
Select Sector Spdr Consumer Di

ETFs
-7.49K
- 70.59%
$192.6 - $233.2 $1.44M - $1.75M
3.12K $616K
GBIL
Goldman Sachs Access Treasury

ETFs
-15.9K
- 48.41%
$99.85 - $100.19 $1.59M - $1.6M
17K $1.7M
XBAP
Innovator ETF Tr Us Equity Acc
-42.1K
- 66.1%
$33.63 - $34.94 $1.42M - $1.47M
21.6K $753K
IEF
Ishares Barclays

ETFs
-15K
- 92.23%
$91.17 - $95.39 $1.37M - $1.43M
1.26K $120K
XLC
Select Sector Spdr Tr Communic

ETFs
-13.9K
- 19.06%
$94.84 - $105.31 $1.31M - $1.46M
58.8K $5.67M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-1.25K
- 4.69%
$307.43 - $357.48 $383K - $445K
25.3K $7.81M
SSO
Proshares Ultra S&P 500

ETFs
-12.8K
- 54.41%
$80.57 - $100.21 $1.04M - $1.29M
10.8K $891K
BAPR
Innovator U.S. Equity Buffer E

ETFs
-28.8K
- 88.15%
$41.97 - $46.03 $1.21M - $1.32M
3.87K $164K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-5.28K
- 5.42%
$47.79 - $59.89 $252K - $316K
92.1K $4.62M
META
Meta Platforms, Inc.

Communication Services
-1.13K
- 3.0%
$576.36 - $736.67 $651K - $832K
36.5K $21M
POOL
Pool Corp

Industrials
-2.17K
- 11.01%
$314.92 - $364.31 $684K - $791K
17.6K $5.59M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-11.6K
- 10.32%
$100.34 - $100.68 $1.16M - $1.16M
100K $10.1M
ALKS
Alkermes Plc.

Healthcare
-38K
- 89.12%
$28.08 - $36.0 $1.07M - $1.37M
4.64K $153K
TMUS
T Mobile Us, Inc.

Communication Services
-5.1K
- 80.29%
$211.3 - $272.83 $1.08M - $1.39M
1.25K $333K
IAT
Ishares Tr

ETFs
-16K
- 87.98%
$44.84 - $53.56 $716K - $855K
2.18K $101K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-9.62K
- 2.47%
$91.45 - $91.75 $880K - $883K
380K $34.8M
DSGX
Descartes Systems Group Inc

Technology
-1.12K
- 2.25%
$96.4 - $122.5 $108K - $137K
48.6K $4.9M
PECO
Phillips Edison & Company, Inc.

Real Estate
-16.4K
- 12.22%
$34.43 - $37.49 $563K - $613K
118K $4.29M
PFF
Ishares Trust Ishares Pfd And

ETFs
-21K
- 19.72%
$30.73 - $32.26 $645K - $678K
85.5K $2.63M
LMT
Lockheed Martin Corp

Industrials
-1.31K
- 53.72%
$423.19 - $506.29 $554K - $662K
1.13K $503K
VUG
Vanguard Growth ETF

ETFs
-383
- 3.05%
$369.1 - $427.61 $141K - $164K
12.2K $4.51M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-2.04K
- 25.19%
$203.38 - $274.79 $414K - $559K
6.04K $1.24M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-6.03K
- 52.15%
$100.32 - $100.76 $605K - $608K
5.54K $557K
RTX
Raytheon Technologies Corp

Industrials
-6.63K
- 38.17%
$114.1 - $135.66 $756K - $899K
10.7K $1.42M
ACN
Accenture PLC

Technology
-867
- 11.64%
$300.91 - $398.25 $261K - $345K
6.58K $2.05M
PAVE
Global X Fds Us Infrastructure

ETFs
-12.1K
- 29.81%
$37.31 - $43.82 $451K - $530K
28.5K $1.07M
XLF
Financial Sector Spdr

ETFs
-15.2K
- 9.46%
$47.32 - $52.19 $719K - $793K
145K $7.25M
GE
General Electric CO

Industrials
-4.36K
- 40.22%
$168.59 - $212.13 $735K - $924K
6.48K $1.3M
ARKW
Ark Next Generation Internet E

ETFs
-4.58K
- 78.58%
$91.59 - $125.64 $419K - $575K
1.25K $118K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-4.9K
- 19.14%
$99.16 - $99.52 $486K - $488K
20.7K $2.06M
TTD
Trade Desk, Inc.

Technology
-827
- 12.75%
$53.59 - $126.58 $44.3K - $105K
5.66K $309K
JCI
Johnson Controls International PLC

Industrials
-5.57K
- 66.29%
$76.12 - $90.6 $424K - $505K
2.84K $227K
VGT
Vanguard Information Technolog

ETFs
-232
- 5.96%
$542.38 - $646.34 $126K - $150K
3.66K $1.99M
CEG
Constellation Energy Corp

Utilities
-1.23K
- 16.25%
$201.63 - $347.44 $248K - $428K
6.35K $1.28M
IYW
Ishares Dj Us Tech ETF

ETFs
-945
- 6.59%
$140.44 - $166.79 $133K - $158K
13.4K $1.88M
XBJA
Innovator Etfs Tr Us Equity Ac

ETFs
-13.1K
- 20.48%
$27.88 - $29.48 $365K - $386K
50.8K $1.43M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.09K
- 6.74%
$65.15 - $91.81 $71.1K - $100K
15.1K $985K
UAL
United Airlines Holdings, Inc.

Industrials
-408
- 3.19%
$69.05 - $110.52 $28.2K - $45.1K
12.4K $853K
VST
Vistra Corp.

Utilities
-1.97K
- 30.36%
$108.49 - $191.89 $213K - $377K
4.51K $529K
Activity Summary
Buys All Purchases 510 New Holdings 84 Increased Positions 426 Sells All Sells 303 Reductions 303 Sold out 0 Options Calls 1 Puts 0
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