CENTAURUS FINANCIAL, INC.

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$1.57B
Signature - Title
Kevin Lee - Deputy CCO
Location
Anaheim, CA
Summary
This page shows a list of all the recent 13F filings made by CENTAURUS FINANCIAL, INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CENTAURUS FINANCIAL, INC. reported 836 stock holdings with total value $1.57B as of Q3 2024. Top holdings included QQQ, AAPL, BIL, SPY, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 836 $1.57B +$185M -$176M +$9.8M QQQ, AAPL, BIL, SPY, NVDA 13F-HR 11/12/2024, 05:11 PM
Q2 2024 794 $1.5B +$266M -$186M +$80.2M QQQ, SPY, AAPL, BIL, TLT 13F-HR 9/20/2024, 08:52 PM
Q1 2024 761 $1.43B +$173M -$126M +$46.9M QQQ, BIL, SPY, QYLD, AAPL 13F-HR 5/14/2024, 12:00 PM
Q4 2023 774 $1.32B +$211M -$143M +$67.7M QQQ, BIL, QYLD, SPY, TLT 13F-HR 2/26/2024, 04:49 PM
Q3 2023 750 $1.15B +$154M -$94.4M +$59.6M QQQ, BIL, AAPL, QYLD, XYLD 13F-HR 11/13/2023, 04:03 PM
Q2 2023 736 $1.14B +$109M -$276M -$167M QQQ, AAPL, BIL, CLM, XYLD 13F-HR 8/15/2023, 04:59 PM
Q1 2023 899 $1.25B +$220M -$90.2M +$129M AAPL, QQQ, BIL, CLM, XYLD 13F-HR 5/17/2023, 08:18 PM
Q4 2022 836 $1.06B +$158M -$172M -$13.9M AAPL, QQQ, CLM, QYLD, VTV 13F-HR 2/10/2023, 05:33 PM
Q3 2022 847 $1.03B +$176M -$99.1M +$77.1M AAPL, MINT, QQQ, CLM, VTV 13F-HR 12/5/2022, 04:48 PM
Q2 2022 827 $1.01B +$127M -$173M -$45.9M AAPL, MIN, MINT, CLM, QQQ 13F-HR 8/1/2022, 05:43 PM
Q1 2022 883 $1.27B +$211M -$183M +$27.5M MIN, AAPL, CLM, MINT, QQQ 13F-HR 5/13/2022, 04:26 PM
Q4 2021 907 $1.32B +$170M -$104M +$66.2M MIN, AAPL, CLM, MSFT, MINT 13F-HR 1/31/2022, 07:26 PM
Q3 2021 880 $1.19B +$138M -$112M +$25.8M MIN, AAPL, QQQ, MINT, CLM 13F-HR 11/12/2021, 04:44 PM
Q2 2021 883 $1.19B +$206M -$84.6M +$121M MIN, AAPL, MINT, MTUM, QQQ 13F-HR 8/9/2021, 07:52 PM
Q1 2021 807 $1.01B +$158M -$137M +$20.3M MIN, AAPL, MINT, MTUM, OCSL 13F-HR 4/30/2021, 03:04 PM
Q4 2020 769 $949M +$223M -$91.9M +$131M AAPL, ALRM, MINT, MIN, MTUM 13F-HR 1/22/2021, 08:28 PM
Q3 2020 639 $722M +$147M -$122M +$25.4M AAPL, MINT, MTUM, FND, ALRM 13F-HR 11/12/2020, 12:30 PM
Q2 2020 610 $676M +$161M -$81.6M +$79.6M MINT, ALRM, MTUM, AAPL, OCSL 13F-HR 8/13/2020, 12:23 PM
Q1 2020 520 $500M +$84.9M -$140M -$55.2M MINT, MTUM, AAPL, ALRM, OCSL 13F-HR 4/21/2020, 02:11 PM
Q4 2019 629 $714M +$123M -$81.3M +$41.3M MINT, MTUM, RITM, SPAR, CLNC 13F-HR 2/12/2020, 02:12 PM
Q3 2019 447 $639M +$82.3M -$84.5M -$2.23M MINT, CLNC, RITM, FND, SPAR 13F-HR 11/8/2019, 07:37 PM
Q2 2019 597 $635M +$80.3M -$44.6K +$80.2M CLNC, RITM, ALRM, MINT, MTUM 13F-HR 8/14/2019, 08:02 PM
Q1 2019 552 $1.16M $0 $0 FVD, AOK, XOP, FDL, IQLT Restatement 6/28/2019, 05:40 PM
Q4 2018 467 $1.07M $0 $0 MAIN, AOK, SPTL, PFF, SPYD 13F-HR 2/12/2019, 02:45 PM
Q3 2018 533 $544K +$13.1K -$736M -$736M RITM, ALRM, CLNC, MAIN, XOP 13F-HR 11/2/2018, 06:32 PM
Q2 2018 2,206 $724M +$345M -$57.1M +$288M AAPL, RITM, ALRM, SPY, MAIN 13F-HR 8/14/2018, 07:39 PM
Q1 2018 456 $426M +$117M -$70.7M +$46.1M RITM, ALRM, MAIN, BRG, RFDI 13F-HR 5/7/2018, 01:52 PM
Q4 2017 322 $385M $0 $0 RITM, MAIN, ALRM, IRT, SPY 13F-HR 2/9/2018, 12:25 PM