Clarivest-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ZEUS",
  "MMSI",
  "PINS",
  "SE",
  "RGEN",
  "INSM",
  "APPF",
  "GTES",
  "ITRI",
  "FLEX",
  "MPWR",
  "MQ",
  "STEP",
  "ASB",
  null,
  "JAZZ",
  "INFA",
  "NEO",
  "RRX",
  "KAI",
  "OSK",
  "MASI",
  "MORN",
  "AGI.TO",
  "ITUB",
  "ACHC",
  "EBR",
  "STRL",
  "QTWO",
  "OLLI",
  "INTA",
  "EXAS",
  "LYFT",
  "HUM",
  "CVBF",
  "PCG",
  "AVAV",
  "RF",
  "ALSN",
  "ARI",
  "MU",
  "KRG",
  "PLAB",
  "JXN",
  "PRDO",
  "ACN",
  "LEVI",
  null,
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "PFBC",
  "REVG",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "SKT",
  "MWA",
  "TGTX",
  "NMIH",
  "NGVT",
  "ATI",
  "PCRX",
  "ALL",
  "ARWR",
  "GOOGL",
  "AVT",
  "STAA",
  "NHI",
  "PRAA",
  "UTL",
  "VCYT",
  "RUSHA",
  "VYX",
  "AXP",
  "UNIT",
  "ATMU",
  "ANIP",
  "PINE",
  "ADMA",
  "AAT",
  "AKR",
  "AMG",
  "APG",
  "APAM",
  "AIG",
  "ACA",
  "ASML",
  "T",
  "BRFS",
  "EVH",
  "ASX",
  "AMAL",
  "AROC",
  "AM",
  "CAT",
  "BUD",
  "AMSC",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  "CLS",
  "AIT",
  "ROCK",
  "THRM",
  "SAN",
  "BGS",
  "HGV",
  "FOR",
  "FORM",
  "FLNC",
  "ITGR",
  "BSX",
  "ICFI",
  "BLBD",
  "IAC",
  "CRON",
  null,
  null,
  null,
  null,
  "LXP",
  "CCI",
  "COF",
  "CMI",
  "LGND",
  "DVAX",
  "PHG",
  "LE",
  "KFY",
  "LNC",
  "ZD",
  "JKS",
  "NMRK",
  "PECO",
  "COOP",
  "MNSO",
  "NVAX",
  "D",
  "PFSI",
  "DT",
  "EGO",
  "MARA",
  "NRIM",
  "MBWM",
  "M",
  "PUK",
  "ERJ",
  "EBAY",
  "RGNX",
  null,
  "EQH",
  "SMPL",
  "EQNR",
  "SKYW",
  "EOG",
  "URBN",
  "UE",
  "USM",
  "ADNT",
  "FCX",
  "AROW",
  "PGEN",
  "BGC",
  "FITB",
  "ATXS",
  "NVRI",
  "RCUS",
  "OLMA",
  "CATX",
  "SVRA",
  "ADEA",
  "NRIX",
  "GILD",
  "ALRS",
  "GIS",
  "AMRX",
  "HLT",
  "ARIS",
  "HON",
  "HD",
  "BTSG",
  "HPQ",
  "BRSP",
  "AZN",
  "MCD",
  "INTU",
  "BOOM",
  "FE",
  "UNP",
  "FULT",
  "QCOM",
  "SRRK",
  "OSCR",
  "ISRG",
  "FRSH",
  "GH",
  "HEI-A",
  "HSBC",
  "IMMR",
  "HTBK",
  "HCSG",
  "HMC",
  "LEN",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  "NBIX",
  "NWL",
  "ICE",
  "JBI",
  "META",
  "KALV",
  null,
  "MNKD",
  "LFMD",
  "MYE",
  "MFA",
  "MRSN",
  "NGS",
  "MDXG",
  "MPB",
  "MBIN",
  null,
  "PK",
  "PAY",
  "MD",
  "OPBK",
  null,
  "RXT",
  "QCRH",
  "REX",
  "RSI",
  "SIBN",
  null,
  "TGB",
  "TLS",
  "TUYA",
  "TZOO",
  "ULBI",
  "SGRY",
  "TRUE",
  "TGI",
  "IQV",
  "IOVA",
  "KMI",
  "LHX",
  "FWONA",
  null,
  "LIN",
  null,
  "L",
  null,
  "ENSG",
  "MASS",
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "PODD",
  "ACCO",
  "MDT",
  "BMI",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  null,
  "TMUS",
  "DUOL",
  null,
  "ELF",
  "EQIX",
  "ETSY",
  "EVER",
  "EVRG",
  "FSS",
  "EZPW",
  "FRME",
  "FICO",
  "FHN",
  "FLS",
  "HCAT",
  "GE",
  "GPC",
  "GTLB",
  "GMS",
  "HQY",
  "NI",
  "HMY",
  "INCY",
  "HES",
  null,
  "NVS",
  "TEVA",
  "FMC",
  "ORLY",
  "IX",
  "PCAR",
  "AMP",
  "FAST",
  "DG",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  "PAYX",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "PSTG",
  "AMGN",
  "PPG",
  "REGN",
  "SLVM",
  "SPGI",
  "RELX",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "ROST",
  null,
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  "RITM",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SMFG",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  null,
  "TDG",
  "TFC",
  "TKC",
  "TSN",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "NEM",
  "PNFP",
  "ARR",
  "MET",
  "RBBN",
  "ALG",
  "SM",
  "NATL",
  "WMS",
  "ASH",
  "RCL",
  "PHR",
  "MGNI",
  null,
  "HBIO",
  "MRNA",
  "SCHW",
  "MNST",
  "OIS",
  "BANR",
  "PPC",
  "UMBF",
  "WEAV",
  "BWB",
  "PHIN",
  "UTI",
  "TREE",
  "AEIS",
  "SEM",
  "SCS",
  null,
  "NJR",
  "TOWN",
  "NGG",
  "EXP",
  "AXTI",
  "EPRT",
  "AEO",
  "LYG",
  "PNTG",
  null,
  "TTE",
  "TRGP",
  "VVX",
  "TEF",
  "THR",
  "TOST",
  "ACMR",
  null,
  "NXT",
  "NTNX",
  "GKOS",
  "SKX",
  "MTD",
  "GDDY",
  "GMRE",
  "SNY",
  "TSM",
  "LRN",
  "GSK",
  "GDRX",
  "GPN",
  "RMD",
  "GRC",
  "PR",
  "AIOT",
  "ETR",
  "GPI",
  "GLDD",
  "GFF",
  null,
  "GRNT",
  "VRTX",
  null,
  "TT",
  "VRSK",
  "GTN",
  "ANF",
  "GPK",
  "VRT",
  "GBX",
  "HEES",
  "HWC",
  "HASI",
  "HAE",
  "MEDP",
  "MUR",
  "QLYS",
  "SRPT",
  "MTDR",
  "PVH",
  "LNW",
  "MLI",
  "PSN",
  "PEN",
  "MSA",
  "PBF",
  "ARE",
  "ALGN",
  "AON",
  "THC",
  "GM",
  "WTS",
  "SF",
  "TMHC",
  "BLD",
  "TEX",
  "TOL",
  "AVY",
  "USFD",
  "ALB",
  "SNX",
  "APH",
  "AMD",
  "SONY",
  "FI",
  "DRI",
  "NTRA",
  "WAB",
  "TAP",
  "F",
  "DECK",
  "DEO",
  "FTNT",
  "IR",
  "WEX",
  "AIZ",
  "NCLH",
  "FOUR",
  "CAH",
  "AEP",
  "BKR",
  null,
  "CUBI",
  "EFSC",
  "ENVA",
  "EHTH",
  "ACT",
  "FBK",
  "ES",
  "INBK",
  "FTRE",
  "HUYA",
  "GPOR",
  "III",
  "HWKN",
  "IIIV",
  "HFWA",
  "TILE",
  "IDCC",
  "KALU",
  "EEFT",
  "JAMF",
  "INSW",
  "KN",
  "KT",
  "IDXX",
  "KELYA",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "CMS",
  "HCA",
  "HOG",
  "OVV",
  "RMBS",
  "ACIW",
  "COLD",
  "KD",
  "TPL",
  "HIMS",
  "MTX",
  "EGP",
  "TPH",
  "HBAN",
  "PDD",
  "RGA",
  "DKNG",
  "ACM",
  null,
  null,
  "USB",
  "VLO",
  "VCEL",
  "VERV",
  "VRNT",
  "VEEV",
  "DSP",
  "V",
  null,
  "VKTX",
  "VIRT",
  "VST",
  "VICI",
  "WFRD",
  "WMT",
  "WBA",
  "WAT",
  "VYGR",
  "WABC",
  "WCC",
  "WFC",
  "WST",
  "WELL",
  "WSR",
  "WMB",
  "WSC",
  "WT",
  "WWW",
  "WDS",
  "WSFS",
  "WYNN",
  "XEL",
  "WS",
  "YEXT",
  "YUM",
  "XPO",
  "ZBRA",
  "UMC",
  "ESTC",
  "ELAN",
  "AVNS",
  "DY",
  "ADT",
  "OC",
  "OLO",
  "ONTO",
  "PTC",
  "HDSN",
  "NXST",
  "POST",
  "HNRG",
  "HRTG",
  "HLLY",
  "GEN",
  "ORN",
  "FLR",
  "BIIB",
  "EXLS",
  "MSCI",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NOK",
  null,
  "NXPI",
  "LH",
  "MOH",
  "KDP",
  "TAK",
  "TTD",
  "TCMD",
  "ON",
  "UFPI",
  "TNDM",
  "TTMI",
  "SJM",
  "SKM",
  "SPXC",
  "PPL",
  "PFGC",
  "OKTA",
  "OTIS",
  "PSX",
  "SSD",
  "TWST",
  "TCOM",
  "CRM",
  "SNAP",
  "RPRX",
  "QTRX",
  "SANM",
  "PTEN",
  "IMVT",
  "SHAK",
  "SEE",
  "SKWD",
  "LII",
  "MANH",
  "FTDR",
  "HALO",
  "LNTH",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "GAP",
  "MCK",
  "PEGA",
  "MTH",
  "IRMD",
  "PCVX",
  "NTAP",
  "PSA",
  "NUE",
  "NRG",
  "FDX",
  "KMB",
  "LULU",
  "AEYE",
  "AN",
  "ADP",
  "BLZE",
  "AZZ",
  "BAC",
  "B",
  "OZK",
  "BBVA",
  "TBBK",
  "BCS",
  "BK",
  "BRK-B",
  "BDX",
  "BHE",
  "BEAM",
  "BZH",
  "BELFB",
  "BRBR",
  "BHP",
  "BVS",
  "BJRI",
  "BLKB",
  "BLK",
  "BL",
  "BXC",
  "BPMC",
  "BCC",
  "BA",
  "BAH",
  null,
  "BLND",
  "BHF",
  "BFH",
  "BTI",
  "BRT",
  "BLDR",
  "BKD",
  "BNL",
  "BRKR",
  "WHD",
  "BFST",
  "CDNS",
  "CPT",
  "CTLP",
  "CDNA",
  "CVNA",
  "CARS",
  "CARR",
  "CCL",
  "CDLX",
  "CDW",
  "CAVA",
  "CENTA",
  "CX",
  "CNC",
  "CELH",
  "CHEF",
  "CVX",
  "GTLS",
  "LNG",
  "CINF",
  "CB",
  "CHRD",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "C",
  "CLSK",
  "CWEN-A",
  "KOF",
  "CME",
  "COKE",
  "KO",
  "CDE",
  "CBSH",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CNDT",
  "CMC",
  "COP",
  "CWBC",
  "CTBI",
  "CNXC",
  "CVGI",
  "ROAD",
  "STZ",
  "CEG",
  "CRBP",
  "ED",
  "CRSR",
  "CTRA",
  "COST",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "CTS",
  "CGEM",
  "CWK",
  "CW",
  "DHR",
  "DDOG",
  "DAVE",
  "DAN",
  "DELL",
  "DE",
  "DNLI",
  "DBD",
  "DAL",
  "DXCM",
  "DSGR",
  "DLR",
  "DOCU",
  "DOCN",
  "DNOW",
  "EFA",
  "ADI",
  "MCO",
  "VOD",
  "TRNO",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "ANET",
  "APO",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-12
Total Holdings: 844
Total Value: 980160486
Accession Number: 0001062993-24-018835
Form Type: 13F-HR
CIK: clarivest-asset-management
Manager Name: Clarivest-Asset-Management

Data Enrichment

96% identified

810 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

844 positions • $980.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:125.9K

Value:$56.3M

% of Portfolio:5.7% ($56.3M/$980.2M)

NVIDIA CORP

NVDA|67066G104

Shares:451.4K

Value:$55.8M

% of Portfolio:5.7% ($55.8M/$980.2M)

Apple Inc.

AAPL|037833100

Shares:234.8K

Value:$49.5M

% of Portfolio:5.0% ($49.5M/$980.2M)

AMAZON COM INC

AMZN|023135106

Shares:138.5K

Value:$26.8M

% of Portfolio:2.7% ($26.8M/$980.2M)

Meta Platforms, Inc.

META|30303M102

Shares:50.3K

Value:$25.3M

% of Portfolio:2.6% ($25.3M/$980.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:90.1K

Value:$16.4M

% of Portfolio:1.7% ($16.4M/$980.2M)

46429B598

Shares:283.6K

Value:$15.8M

% of Portfolio:1.6% ($15.8M/$980.2M)

ELI LILLY & Co

LLY|532457108

Shares:14.5K

Value:$13.1M

% of Portfolio:1.3% ($13.1M/$980.2M)

Alphabet Inc.

GOOG|02079K107

Shares:70.7K

Value:$13.0M

% of Portfolio:1.3% ($13.0M/$980.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:60.9K

Value:$10.6M

% of Portfolio:1.1% ($10.6M/$980.2M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:600.8K

Value:$9.8M

% of Portfolio:1.0% ($9.8M/$980.2M)

Broadcom Inc.

AVGO|11135F101

Shares:5.7K

Value:$9.2M

% of Portfolio:0.9% ($9.2M/$980.2M)

VISA INC.

V|92826C839

Shares:32.0K

Value:$8.4M

% of Portfolio:0.9% ($8.4M/$980.2M)

Salesforce, Inc.

CRM|79466L302

Shares:28.1K

Value:$7.2M

% of Portfolio:0.7% ($7.2M/$980.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:42.0K

Value:$7.2M

% of Portfolio:0.7% ($7.2M/$980.2M)

ADOBE INC.

ADBE|00724F101

Shares:12.9K

Value:$7.2M

% of Portfolio:0.7% ($7.2M/$980.2M)

MCKESSON CORP

MCK|58155Q103

Shares:11.5K

Value:$6.7M

% of Portfolio:0.7% ($6.7M/$980.2M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:21.1K

Value:$6.5M

% of Portfolio:0.7% ($6.5M/$980.2M)

Mastercard Inc

MA|57636Q104

Shares:14.6K

Value:$6.4M

% of Portfolio:0.7% ($6.4M/$980.2M)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:575.3K

Value:$6.4M

% of Portfolio:0.7% ($6.4M/$980.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	125.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$56.3M	5.7% ($56.3M/$980.2M)	QoQ 0.00% (+$0) YoY-
NVIDIA CORP(NVDAcusip67066G104)	451.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$55.8M	5.7% ($55.8M/$980.2M)	QoQ 0.00% (+$0) YoY-
Apple Inc.(AAPLcusip037833100)	234.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$49.5M	5.0% ($49.5M/$980.2M)	QoQ 0.00% (+$0) YoY-
AMAZON COM INC(AMZNcusip023135106)	138.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$26.8M	2.7% ($26.8M/$980.2M)	QoQ 0.00% (+$0) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	50.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$25.3M	2.6% ($25.3M/$980.2M)	QoQ 0.00% (+$0) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	90.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$16.4M	1.7% ($16.4M/$980.2M)	QoQ 0.00% (+$0) YoY-
(cusip46429B598)✕	283.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$15.8M	1.6% ($15.8M/$980.2M)	QoQ 0.00% (+$0) YoY-
ELI LILLY & Co(LLYcusip532457108)	14.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13.1M	1.3% ($13.1M/$980.2M)	QoQ 0.00% (+$0) YoY-
Alphabet Inc.(GOOGcusip02079K107)	70.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13.0M	1.3% ($13.0M/$980.2M)	QoQ 0.00% (+$0) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	60.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$10.6M	1.1% ($10.6M/$980.2M)	QoQ 0.00% (+$0) YoY-
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	600.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.8M	1.0% ($9.8M/$980.2M)	QoQ 0.00% (+$0) YoY-
Broadcom Inc.(AVGOcusip11135F101)	5.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.2M	0.9% ($9.2M/$980.2M)	QoQ 0.00% (+$0) YoY-
VISA INC.(Vcusip92826C839)	32.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$8.4M	0.9% ($8.4M/$980.2M)	QoQ 0.00% (+$0) YoY-
Salesforce, Inc.(CRMcusip79466L302)	28.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.2M	0.7% ($7.2M/$980.2M)	QoQ 0.00% (+$0) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	42.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.2M	0.7% ($7.2M/$980.2M)	QoQ 0.00% (+$0) YoY-
ADOBE INC.(ADBEcusip00724F101)	12.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$7.2M	0.7% ($7.2M/$980.2M)	QoQ 0.00% (+$0) YoY-
MCKESSON CORP(MCKcusip58155Q103)	11.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.7M	0.7% ($6.7M/$980.2M)	QoQ 0.00% (+$0) YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	21.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.5M	0.7% ($6.5M/$980.2M)	QoQ 0.00% (+$0) YoY-
Mastercard Inc(MAcusip57636Q104)	14.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.4M	0.7% ($6.4M/$980.2M)	QoQ 0.00% (+$0) YoY-
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	575.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$6.4M	0.7% ($6.4M/$980.2M)	QoQ 0.00% (+$0) YoY-