Centaurus Financial, Inc. Closed Holding Positions

Centaurus Financial, Inc.

  • $1.45 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
404
$223.92 - $287.77 $90.5K - $116K
NTGR
Netgear, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
26,720
$26.38 - $33.32 $705K - $890K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q4 2021 Filed on Feb 01, 2022
1,451
$85.15 - $104.16 $124K - $151K
OLN
Olin Corp

Basic Materials
Q4 2021 Filed on Feb 01, 2022
7,115
$48.56 - $64.42 $346K - $458K
HUM
Humana Inc

Healthcare
Q4 2021 Filed on Feb 01, 2022
329
$384.96 - $469.02 $127K - $154K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q4 2021 Filed on Feb 01, 2022
13,985
$49.06 - $53.68 $686K - $751K
Guggenheim Cr Allocation Fd
Q4 2021 Filed on Feb 01, 2022
5,000
N/A
TGTX
Tg Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
25,065
$15.2 - $35.51 $381K - $890K
AYX
Alteryx, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
2,551
$60.38 - $80.51 $154K - $205K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
1,619
$181.81 - $285.66 $294K - $462K
APPS
Digital Turbine, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
26,994
$48.85 - $91.4 $1.32M - $2.47M
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
Q4 2021 Filed on Feb 01, 2022
1,417
$69.53 - $74.9 $98.5K - $106K
LMND
Lemonade, Inc.

Financial Services
Q4 2021 Filed on Feb 01, 2022
1,625
$39.64 - $72.06 $64.4K - $117K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
12,500
$9.68 - $17.74 $121K - $222K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
49,051
$42.23 - $47.97 $2.07M - $2.35M
Vereit Inc
Q4 2021 Filed on Feb 01, 2022
17,501
N/A
AI
C3.Ai, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
2,307
$29.75 - $50.84 $68.6K - $117K
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q4 2021 Filed on Feb 01, 2022
2,738
$25.38 - $43.66 $69.5K - $120K
VTGN
Vista Gen Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
10,115
$1.67 - $2.76 $16.9K - $27.9K
BLDE
Blade Air Mobility, Inc.

Industrials
Q4 2021 Filed on Feb 01, 2022
36,502
$7.97 - $11.1 $291K - $405K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
17,312
$17.49 - $44.3 $303K - $767K
ONLN
Proshares Tr Online Retail ETF

ETFs
Q4 2021 Filed on Feb 01, 2022
4,630
$55.23 - $71.69 $256K - $332K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2021 Filed on Feb 01, 2022
10,062
$33.27 - $40.71 $335K - $410K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
8,333
$35.89 - $45.78 $299K - $381K
CMBS
Ishares Cmbs ETF

ETFs
Q4 2021 Filed on Feb 01, 2022
1,925
$52.98 - $54.14 $102K - $104K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
Q4 2021 Filed on Feb 01, 2022
21,815
$63.43 - $69.31 $1.38M - $1.51M
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
Q4 2021 Filed on Feb 01, 2022
2,779
$59.67 - $67.51 $166K - $188K
UP
Wheels Up Experience Inc.

Industrials
Q4 2021 Filed on Feb 01, 2022
15,344
$4.15 - $8.1 $63.7K - $124K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
10,000
$17.49 - $44.3 $175K - $443K
M
Macy'S, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
10,000
$22.21 - $37.37 $222K - $374K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
30,316
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
28,104
$8.61 - $12.33 $242K - $347K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q3 2021 Filed on Nov 12, 2021
6,584
$14.95 - $15.93 $98.4K - $105K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,843
$35.59 - $53.13 $101K - $151K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
1,775
$40.47 - $56.96 $71.8K - $101K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q3 2021 Filed on Nov 12, 2021
3,700
$110.45 - $112.09 $409K - $415K
DWM
Wisdomtree Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
1,860
$52.87 - $56.39 $98.3K - $105K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,428
$13.0 - $15.24 $136K - $159K
AAL
American Airlines Group Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
4,777
$18.5 - $22.08 $88.4K - $105K
EMLP
First Tr Exchange Traded Iv

ETFs
Q3 2021 Filed on Nov 12, 2021
8,289
$23.59 - $25.04 $196K - $208K
PSCF
Invesco S&P Smallcap Financial

ETFs
Q3 2021 Filed on Nov 12, 2021
1,925
$54.03 - $58.65 $104K - $113K
SPLK
Splunk Inc

Technology
Q3 2021 Filed on Nov 12, 2021
950
$133.06 - $158.44 $126K - $151K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q3 2021 Filed on Nov 12, 2021
8,457
$69.28 - $72.07 $586K - $609K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q3 2021 Filed on Nov 12, 2021
2,835
$43.96 - $68.27 $125K - $194K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q3 2021 Filed on Nov 12, 2021
2,687
$36.3 - $40.37 $97.5K - $108K
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q3 2021 Filed on Nov 12, 2021
5,100
$21.52 - $21.61 $110K - $110K
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
7,587
$53.54 - $58.46 $406K - $444K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
15,759
$78.01 - $89.68 $1.23M - $1.41M
FXI
Ishares Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
44,625
$38.18 - $46.09 $1.7M - $2.06M
Track This Portfolio

Track Centaurus Financial, Inc. Portfolio

Follow Centaurus Financial, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centaurus Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email