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
Filing Details
13F-HR • 2024-09-30- 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
- Manager Name
- Clarivest-Asset-Management
Data Enrichment
96% identified810 identified34 unidentified
Holdings
844 positions • $980.2M total value
Manager:
Search and click to pin securities to the top
Page 3 of 43
Shares:207.5K
Value:$3.7M
% of Portfolio:0.4% ($3.7M/$980.2M)
Shares:156.6K
Value:$3.7M
% of Portfolio:0.4% ($3.7M/$980.2M)
Shares:189.2K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$980.2M)
512807108
Shares:3.2K
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$980.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
24.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4.1M | 0.4% ($4.1M/$980.2M) | QoQ 0.00% (+$0)YoY- | |
Walmart Inc.(WMTcusip931142103) | 58.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4.0M | 0.4% ($4.0M/$980.2M) | QoQ 0.00% (+$0)YoY- |
22.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $4.0M | 0.4% ($4.0M/$980.2M) | QoQ 0.00% (+$0)YoY- | |
7.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.9M | 0.4% ($3.9M/$980.2M) | QoQ 0.00% (+$0)YoY- | |
21.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.9M | 0.4% ($3.9M/$980.2M) | QoQ 0.00% (+$0)YoY- | |
207.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.7M | 0.4% ($3.7M/$980.2M) | QoQ 0.00% (+$0)YoY- | |
156.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.7M | 0.4% ($3.7M/$980.2M) | QoQ 0.00% (+$0)YoY- | |
42.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.6M | 0.4% ($3.6M/$980.2M) | QoQ 0.00% (+$0)YoY- | |
68.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.6M | 0.4% ($3.6M/$980.2M) | QoQ 0.00% (+$0)YoY- | |
FISERV INC(FIcusip337738108) | 24.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.6M | 0.4% ($3.6M/$980.2M) | QoQ 0.00% (+$0)YoY- |
189.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.6M | 0.4% ($3.6M/$980.2M) | QoQ 0.00% (+$0)YoY- | |
73.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.6M | 0.4% ($3.6M/$980.2M) | QoQ 0.00% (+$0)YoY- | |
Ingevity Corp(NGVTcusip45688C107) | 81.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.5M | 0.4% ($3.5M/$980.2M) | QoQ 0.00% (+$0)YoY- |
ITRON, INC.(ITRIcusip465741106) | 35.8K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.5M | 0.4% ($3.5M/$980.2M) | QoQ 0.00% (+$0)YoY- |
(cusip512807108)✕ | 3.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$980.2M) | QoQ 0.00% (+$0)YoY- |
FLUOR CORP(FLRcusip343412102) | 77.6K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$980.2M) | QoQ 0.00% (+$0)YoY- |
6.3K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$980.2M) | QoQ 0.00% (+$0)YoY- | |
3.5K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.4M | 0.3% ($3.4M/$980.2M) | QoQ 0.00% (+$0)YoY- | |
13.4K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.3M | 0.3% ($3.3M/$980.2M) | QoQ 0.00% (+$0)YoY- | |
22.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $3.2M | 0.3% ($3.2M/$980.2M) | QoQ 0.00% (+$0)YoY- |