Clarius-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABSI",
  "HOOD",
  "MPWR",
  "GRAB",
  "MTCH",
  "NVR",
  "QRVO",
  null,
  "AAL",
  null,
  "GIL",
  "IMO",
  "HUM",
  "RF",
  "SNOW",
  "MU",
  "FNDA",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "AXP",
  "AEG",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  "SAN",
  "WRB",
  "BSX",
  null,
  null,
  "DBEF",
  "CCI",
  "COF",
  "CMI",
  null,
  "DUK",
  "D",
  "PRME",
  "RDFN",
  "EBAY",
  "RXRX",
  "EOG",
  "UEC",
  "EXPE",
  "EXPD",
  "PNR",
  "FERG",
  "FCX",
  "FITB",
  "TECX",
  "NMRA",
  null,
  "GD",
  "SAGE",
  "GILD",
  "GIS",
  "ATHA",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  "SRRK",
  "FSBW",
  "SANA",
  "ISRG",
  "FRSH",
  "HSBC",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  null,
  "MUB",
  "META",
  null,
  "LYEL",
  "NAUT",
  "PRCH",
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  null,
  "EXG",
  null,
  "MPC",
  "MMC",
  "PWR",
  "MA",
  "RAMP",
  "MDT",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DBX",
  null,
  "EQIX",
  "EXC",
  "FIS",
  "FTV",
  "GE",
  "NI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "NVS",
  "OXY",
  "ORLY",
  "PCAR",
  "ALK",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "KVUE",
  "MAS",
  "DGX",
  "REGN",
  null,
  "RELY",
  "ROK",
  "SPGI",
  "RY",
  "RELX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SAP",
  null,
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VXF",
  "VV",
  "RCL",
  "SCHW",
  "MNST",
  null,
  "VWO",
  null,
  null,
  "LYG",
  "TTE",
  "TRGP",
  "TEF",
  "TSCO",
  "IWO",
  "SU",
  "WY",
  "MTD",
  "IWN",
  "SNY",
  null,
  "TSM",
  "IT",
  "GSK",
  "RMD",
  "ETR",
  "VTR",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  null,
  null,
  "ADSK",
  "AON",
  "AEE",
  "GM",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "CPAY",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "EFX",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "IDXX",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  "ESGD",
  null,
  "HBAN",
  "ACM",
  "VEU",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VONE",
  "VXUS",
  "VBR",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "VRSN",
  "V",
  "VIR",
  "VST",
  "WMT",
  "WFC",
  "WELL",
  "WSM",
  "WMB",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "IUSG",
  null,
  "GRMN",
  "CNQ",
  "AEM",
  "SCHD",
  "JHX",
  "JNPR",
  "MSCI",
  "NSC",
  "NOK",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "ESLT",
  "SO",
  "OKTA",
  "OTIS",
  "PSX",
  "TWST",
  "CRM",
  "RBLX",
  "QTRX",
  "SYY",
  "TPG",
  "TS",
  "SPOT",
  "LYV",
  "IXUS",
  "GEV",
  "TRI.TO",
  "MCK",
  "EXR",
  "GWW",
  "ESGU",
  "PSA",
  "SYF",
  "EG",
  "FDX",
  "STLA",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BBVA",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BEAM",
  "BHP",
  "BA",
  "BMY",
  "BLDR",
  "BR",
  "CAE",
  "CDNS",
  "CARR",
  "CBRE",
  "CDW",
  "CVE",
  "CNC",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DNLI",
  "DVN",
  "FANG",
  "DFS",
  "DLR",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 482
Total Value: 1592304846
Accession Number: 0001664214-25-000007
Form Type: 13F-HR
CIK: clarius-group
Manager Name: Clarius-Group

Data Enrichment

92% identified

443 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

482 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 25

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PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:9.2K

Value:$759.0K

% of Portfolio:0.0% ($759.0K/$1.6B)

STRYKER CORP

SYK|863667101

Shares:2.0K

Value:$754.6K

% of Portfolio:0.0% ($754.6K/$1.6B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.1K

Value:$750.9K

% of Portfolio:0.0% ($750.9K/$1.6B)

Nautilus Biotechnology, Inc.

NAUT|63909J108

Shares:866.6K

Value:$746.1K

% of Portfolio:0.0% ($746.1K/$1.6B)

BlackRock, Inc.

BLK|09290D101

Shares:781

Value:$739.2K

% of Portfolio:0.0% ($739.2K/$1.6B)

UBS Group AG

UBS|H42097107

Shares:24.0K

Value:$735.1K

% of Portfolio:0.0% ($735.1K/$1.6B)

MCKESSON CORP

MCK|58155Q103

Shares:1.1K

Value:$732.2K

% of Portfolio:0.0% ($732.2K/$1.6B)

PAYCHEX INC

PAYX|704326107

Shares:4.7K

Value:$732.2K

% of Portfolio:0.0% ($732.2K/$1.6B)

Chubb Ltd

CB|H1467J104

Shares:2.4K

Value:$729.9K

% of Portfolio:0.0% ($729.9K/$1.6B)

EOG RESOURCES INC

EOG|26875P101

Shares:5.7K

Value:$729.4K

% of Portfolio:0.0% ($729.4K/$1.6B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.1K

Value:$716.0K

% of Portfolio:0.0% ($716.0K/$1.6B)

SHOPIFY INC.

SHOP|82509L107

Shares:7.4K

Value:$711.4K

% of Portfolio:0.0% ($711.4K/$1.6B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.7K

Value:$705.8K

% of Portfolio:0.0% ($705.8K/$1.6B)

Zoetis Inc.

ZTS|98978V103

Shares:4.3K

Value:$705.7K

% of Portfolio:0.0% ($705.7K/$1.6B)

TOYOTA MOTOR CORP/

TM|892331307

Shares:4.0K

Value:$704.5K

% of Portfolio:0.0% ($704.5K/$1.6B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.0K

Value:$698.7K

% of Portfolio:0.0% ($698.7K/$1.6B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.3K

Value:$684.0K

% of Portfolio:0.0% ($684.0K/$1.6B)

TPG Inc.

TPG|872657101

Shares:14.3K

Value:$679.1K

% of Portfolio:0.0% ($679.1K/$1.6B)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.5K

Value:$676.4K

% of Portfolio:0.0% ($676.4K/$1.6B)

CINTAS CORP

CTAS|172908105

Shares:3.3K

Value:$676.2K

% of Portfolio:0.0% ($676.2K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	9.2K	QoQ +204.85% (+6.2K) YoY +171.87% (+5.8K)	All Managers (Combined)	$759.0K	0.0% ($759.0K/$1.6B)	QoQ +196.95% (+$503.4K) YoY +235.05% (+$532.5K)
STRYKER CORP(SYKcusip863667101)	2.0K	QoQ +0.69% (+14) YoY -8.65% (-192)	All Managers (Combined)	$754.6K	0.0% ($754.6K/$1.6B)	QoQ +4.10% (+$29.8K) YoY -4.98% (-$39.6K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.1K	QoQ -4.82% (-156) YoY -20.83% (-810)	All Managers (Combined)	$750.9K	0.0% ($750.9K/$1.6B)	QoQ +9.34% (-$64.2K) YoY -6.21% (-$49.8K)
Nautilus Biotechnology, Inc.(NAUTcusip63909J108)	866.6K	QoQ +36.14% (-230.1K) YoY +39.80% (-246.7K)	All Managers (Combined)	$746.1K	0.0% ($746.1K/$1.6B)	QoQ -30.22% (-$323.2K) YoY -59.05% (-$1.1M)
BlackRock, Inc.(BLKcusip09290D101)	781	QoQ -0.12% (-1) YoY NEW(+781)	All Managers (Combined)	$739.2K	0.0% ($739.2K/$1.6B)	QoQ -7.78% (-$62.4K) YoY NEW(+$739.2K)
UBS Group AG(UBScusipH42097107)	24.0K	QoQ +34.16% (+6.1K) YoY -20.03% (-6.0K)	All Managers (Combined)	$735.1K	0.0% ($735.1K/$1.6B)	QoQ +35.38% (+$192.1K) YoY -20.38% (-$188.2K)
MCKESSON CORP(MCKcusip58155Q103)	1.1K	QoQ -0.54% (-6) YoY -15.46% (-199)	All Managers (Combined)	$732.2K	0.0% ($732.2K/$1.6B)	QoQ +17.43% (-$108.7K) YoY +5.97% (-$41.3K)
PAYCHEX INC(PAYXcusip704326107)	4.7K	QoQ +49.48% (+1.6K) YoY +44.25% (+1.5K)	All Managers (Combined)	$732.2K	0.0% ($732.2K/$1.6B)	QoQ +64.46% (+$287.0K) YoY +81.23% (+$328.2K)
Chubb Ltd(CBcusipH1467J104)	2.4K	QoQ -4.80% (-122) YoY -10.81% (-293)	All Managers (Combined)	$729.9K	0.0% ($729.9K/$1.6B)	QoQ +4.04% (-$28.4K) YoY +3.93% (-$27.7K)
EOG RESOURCES INC(EOGcusip26875P101)	5.7K	QoQ -2.70% (-158) YoY -6.27% (-381)	All Managers (Combined)	$729.4K	0.0% ($729.4K/$1.6B)	QoQ +1.78% (-$12.8K) YoY -5.98% (-$46.4K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.1K	QoQ +82.09% (+509) YoY +66.76% (+452)	All Managers (Combined)	$716.0K	0.0% ($716.0K/$1.6B)	QoQ +62.13% (+$274.4K) YoY +9.88% (+$64.4K)
SHOPIFY INC.(SHOPcusip82509L107)	7.4K	QoQ +64.07% (+2.9K) YoY +27.59% (+1.6K)	All Managers (Combined)	$711.4K	0.0% ($711.4K/$1.6B)	QoQ +47.37% (+$228.7K) YoY +57.91% (+$260.9K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.7K	QoQ +50.62% (+897) YoY +40.03% (+763)	All Managers (Combined)	$705.8K	0.0% ($705.8K/$1.6B)	QoQ +65.35% (+$279.0K) YoY +60.91% (+$267.2K)
Zoetis Inc.(ZTScusip98978V103)	4.3K	QoQ -0.71% (-31) YoY -14.74% (-741)	All Managers (Combined)	$705.7K	0.0% ($705.7K/$1.6B)	QoQ +0.32% (-$2.3K) YoY -17.03% (-$144.9K)
TOYOTA MOTOR CORP/(TMcusip892331307)	4.0K	QoQ +8.06% (-298) YoY -3.92% (-163)	All Managers (Combined)	$704.5K	0.0% ($704.5K/$1.6B)	QoQ -1.97% (-$14.2K) YoY -32.61% (-$340.9K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.0K	QoQ +21.11% (+693) YoY +12.54% (+443)	All Managers (Combined)	$698.7K	0.0% ($698.7K/$1.6B)	QoQ +10.38% (+$65.8K) YoY +22.41% (+$127.9K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.3K	QoQ +46.49% (+424) YoY +13.02% (+154)	All Managers (Combined)	$684.0K	0.0% ($684.0K/$1.6B)	QoQ +59.82% (+$256.1K) YoY +11.69% (+$71.6K)
TPG Inc.(TPGcusip872657101)	14.3K	QoQ 0.00% (-0) YoY -28.15% (-5.6K)	All Managers (Combined)	$679.1K	0.0% ($679.1K/$1.6B)	QoQ -24.52% (-$220.7K) YoY -23.76% (-$211.8K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.5K	QoQ +41.22% (+451) YoY +37.70% (+423)	All Managers (Combined)	$676.4K	0.0% ($676.4K/$1.6B)	QoQ +33.76% (+$170.7K) YoY +69.83% (+$278.1K)
CINTAS CORP(CTAScusip172908105)	3.3K	QoQ +48.93% (+1.1K) YoY +473.17% (+2.7K)	All Managers (Combined)	$676.2K	0.0% ($676.2K/$1.6B)	QoQ +67.54% (+$272.6K) YoY +71.46% (+$281.8K)