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
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-140
- 6.85%
$69.81 - $78.9 $9.77K - $11K
1.91K $148K
ALL
Allstate Corp

Financial Services
-33
- 3.77%
$180.99 - $210.18 $5.97K - $6.94K
843 $174K
EEM
Ishares Msci Emerging Markets

ETFs
-50
- 1.0%
$40.81 - $45.34 $2.04K - $2.27K
4.95K $216K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-59
- 3.02%
$74.85 - $84.89 $4.42K - $5.01K
1.89K $154K
DVY
Ishares Tr

ETFs
-54
- 1.2%
$128.58 - $138.1 $6.94K - $7.46K
4.45K $597K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-448
- 9.64%
$56.12 - $68.15 $25.1K - $30.5K
4.2K $284K
IGLD
First Tr Cboe Vest Gold Strate

Communication Services
-316
- 4.44%
$18.75 - $20.97 $5.93K - $6.63K
6.8K $142K
ES
Eversource Energy

Utilities
-3
- 0.15%
$55.63 - $63.8 $167 - $191
2.04K $126K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
-770
- 1.26%
$17.95 - $18.89 $13.8K - $14.5K
60.2K $1.11M
FDEV
Fidelity International Multifa

ETFs
-294
- 3.18%
$27.06 - $30.02 $7.96K - $8.83K
8.94K $262K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
-390
- 3.86%
$46.55 - $51.16 $18.2K - $20K
9.72K $482K
FVD
First Tr Value Line Divid Inde

ETFs
-19
- 0.14%
$42.61 - $45.51 $810 - $865
13.2K $588K
HDV
Ishares Core High Dividend ETF

ETFs
-10
- 0.68%
$110.86 - $121.12 $1.11K - $1.21K
1.47K $178K
GD
General Dynamics Corp

Industrials
-43
- 1.55%
$241.94 - $272.58 $10.4K - $11.7K
2.73K $743K
HEI
Heico Corp

Industrials
-22
- 3.22%
$219.6 - $270.85 $4.83K - $5.96K
661 $176K
WM
Waste Management Inc

Industrials
-37
- 4.7%
$200.54 - $233.78 $7.42K - $8.65K
750 $173K
GNL
Global Net Lease, Inc.

Real Estate
-93
- 0.42%
$6.91 - $8.26 $643 - $768
22.3K $179K
PLTR
Palantir Technologies Inc.

Technology
-3.13K
- 9.74%
$64.98 - $124.62 $203K - $390K
29K $2.45M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-4
- 3.88%
$1187.71 - $1432.58 $4.75K - $5.73K
99 $141K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-1.4K
- 5.74%
$48.65 - $53.06 $67.9K - $74.1K
22.9K $1.19M
CVS
Cvs Health Corp

Healthcare
-931
- 25.13%
$44.22 - $68.64 $41.2K - $63.9K
2.77K $187K
KMB
Kimberly Clark Corp

Consumer Defensive
-233
- 4.43%
$124.46 - $147.4 $29K - $34.3K
5.03K $715K
AMT
American Tower Corp

Real Estate
-30
- 2.97%
$173.46 - $217.6 $5.2K - $6.53K
980 $213K
ROP
Roper Technologies Inc

Industrials
-56
- 6.22%
$502.71 - $593.81 $28.2K - $33.3K
845 $498K
VEA
Vanguard Ftse Developed Market

ETFs
-430
- 2.41%
$47.4 - $52.99 $20.4K - $22.8K
17.4K $883K
WPC
W. P. Carey Inc.

Real Estate
-145
- 2.43%
$53.5 - $65.05 $7.76K - $9.43K
5.82K $367K
MELI
Mercadolibre Inc

Consumer Cyclical
-1
- 0.54%
$1739.0 - $2260.0 $1.74K - $2.26K
184 $358K
DUK
Duke Energy Corp

Utilities
-241
- 4.46%
$105.87 - $121.97 $25.5K - $29.4K
5.17K $630K
BMY
Bristol Myers Squibb CO

Healthcare
-53
- 0.44%
$53.9 - $63.11 $2.86K - $3.34K
12.1K $739K
CB
Chubb LTD

Financial Services
-239
- 4.89%
$257.71 - $301.99 $61.6K - $72.2K
4.65K $1.4M
WFC
Wells Fargo & Company

Financial Services
-71
- 0.19%
$66.78 - $81.42 $4.74K - $5.78K
37.1K $2.66M
NVS
Novartis Ag

Healthcare
-291
- 4.64%
$97.14 - $115.57 $28.3K - $33.6K
5.97K $665K
WMB
Williams Companies, Inc.

Energy
-200
- 1.59%
$54.02 - $61.09 $10.8K - $12.2K
12.4K $740K
MO
Altria Group, Inc.

Consumer Defensive
-1.08K
- 6.14%
$50.81 - $60.02 $54.9K - $64.8K
16.5K $990K
O
Realty Income Corp

Real Estate
-375
- 1.82%
$51.67 - $58.49 $19.4K - $21.9K
20.2K $1.17M
TDG
Trans Digm Group Inc

Industrials
-75
- 4.47%
$1251.32 - $1394.11 $93.8K - $105K
1.6K $2.22M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-24
- 1.18%
$80.53 - $147.57 $1.93K - $3.54K
2.01K $265K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-677
- 5.89%
$34.58 - $45.97 $23.4K - $31.1K
10.8K $497K
AFL
Aflac Inc

Financial Services
-362
- 1.89%
$100.99 - $111.19 $36.6K - $40.3K
18.8K $2.09M
EFV
Msci Eafe Value ETF

ETFs
-66
- 0.38%
$51.88 - $60.73 $3.42K - $4.01K
17.4K $1.02M
SCHW
Schwab Charles Corp

Financial Services
-55
- 0.2%
$71.24 - $83.64 $3.92K - $4.6K
26.9K $2.1M
VZ
Verizon Communications Inc

Communication Services
-930
- 2.97%
$37.81 - $46.49 $35.2K - $43.2K
30.4K $1.38M
T
At&T Inc.

Communication Services
-3.09K
- 7.11%
$21.56 - $28.28 $66.5K - $87.2K
40.3K $1.14M
JNJ
Johnson & Johnson

Healthcare
-6
- 0.07%
$142.06 - $167.7 $852 - $1.01K
8.18K $1.36M
LLY
Eli Lilly & CO

Healthcare
-712
- 4.93%
$725.72 - $929.72 $517K - $662K
13.7K $11.3M
CVX
Chevron Corp

Energy
-226
- 1.9%
$146.71 - $167.97 $33.2K - $38K
11.7K $1.95M
MKL
Markel Corp

Financial Services
-26
- 1.17%
$1660.14 - $2059.83 $43.2K - $53.6K
2.19K $4.09M
KO
Coca Cola CO

Consumer Defensive
-786
- 2.25%
$60.81 - $72.32 $47.8K - $56.8K
34.2K $2.45M
MA
Mastercard Inc

Financial Services
-320
- 1.38%
$504.67 - $576.31 $161K - $184K
22.9K $12.6M
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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