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 11 of 25

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03073E105

Shares:2.4K

Value:$674.6K

% of Portfolio:0.0% ($674.6K/$1.6B)

Porch Group, Inc.

PRCH|733245104

Shares:88.9K

Value:$647.9K

% of Portfolio:0.0% ($647.9K/$1.6B)

Mondelez International, Inc.

MDLZ|609207105

Shares:9.4K

Value:$639.6K

% of Portfolio:0.0% ($639.6K/$1.6B)

Parker-Hannifin Corp

PH|701094104

Shares:1.0K

Value:$632.8K

% of Portfolio:0.0% ($632.8K/$1.6B)

81369Y407

Shares:3.2K

Value:$629.5K

% of Portfolio:0.0% ($629.5K/$1.6B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:12.5K

Value:$627.6K

% of Portfolio:0.0% ($627.6K/$1.6B)

BOEING CO

BA|097023105

Shares:3.6K

Value:$614.5K

% of Portfolio:0.0% ($614.5K/$1.6B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:4.6K

Value:$612.5K

% of Portfolio:0.0% ($612.5K/$1.6B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:8.2K

Value:$611.9K

% of Portfolio:0.0% ($611.9K/$1.6B)

ANALOG DEVICES INC

ADI|032654105

Shares:3.0K

Value:$605.8K

% of Portfolio:0.0% ($605.8K/$1.6B)

SOUTHERN CO

SO|842587107

Shares:6.5K

Value:$597.9K

% of Portfolio:0.0% ($597.9K/$1.6B)

46138G631

Shares:20.6K

Value:$597.6K

% of Portfolio:0.0% ($597.6K/$1.6B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:47.7K

Value:$593.6K

% of Portfolio:0.0% ($593.6K/$1.6B)

Public Storage

PSA|74460D109

Shares:2.0K

Value:$587.2K

% of Portfolio:0.0% ($587.2K/$1.6B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:2.5K

Value:$568.8K

% of Portfolio:0.0% ($568.8K/$1.6B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.6K

Value:$565.8K

% of Portfolio:0.0% ($565.8K/$1.6B)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.9K

Value:$563.7K

% of Portfolio:0.0% ($563.7K/$1.6B)

CSX CORP

CSX|126408103

Shares:19.0K

Value:$558.8K

% of Portfolio:0.0% ($558.8K/$1.6B)

Prologis, Inc.

PLD|74340W103

Shares:5.0K

Value:$556.6K

% of Portfolio:0.0% ($556.6K/$1.6B)

Corteva, Inc.

CTVA|22052L104

Shares:8.7K

Value:$550.1K

% of Portfolio:0.0% ($550.1K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip03073E105)✕	2.4K	QoQ +60.76% (+917) YoY +46.05% (+765)	All Managers (Combined)	$674.6K	0.0% ($674.6K/$1.6B)	QoQ +98.98% (+$335.6K) YoY +67.15% (+$271.0K)
Porch Group, Inc.(PRCHcusip733245104)	88.9K	QoQ NEW(+88.9K) YoY NEW(+88.9K)	All Managers (Combined)	$647.9K	0.0% ($647.9K/$1.6B)	QoQ NEW(+$647.9K) YoY NEW(+$647.9K)
Mondelez International, Inc.(MDLZcusip609207105)	9.4K	QoQ -0.22% (-21) YoY -16.71% (-1.9K)	All Managers (Combined)	$639.6K	0.0% ($639.6K/$1.6B)	QoQ +13.34% (-$75.3K) YoY -19.27% (-$152.7K)
Parker-Hannifin Corp(PHcusip701094104)	1.0K	QoQ -5.27% (-58) YoY -7.63% (-86)	All Managers (Combined)	$632.8K	0.0% ($632.8K/$1.6B)	QoQ -9.47% (-$66.2K) YoY +1.02% (-$6.4K)
(cusip81369Y407)✕	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$629.5K	0.0% ($629.5K/$1.6B)	QoQ -11.98% (-$85.7K) YoY +7.37% (+$43.3K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	12.5K	QoQ +16.81% (-1.8K) YoY +6548.40% (+12.3K)	All Managers (Combined)	$627.6K	0.0% ($627.6K/$1.6B)	QoQ -2.73% (-$17.6K) YoY +14.84% (+$81.1K)
BOEING CO(BAcusip097023105)	3.6K	QoQ +15.66% (+488) YoY -5.60% (-214)	All Managers (Combined)	$614.5K	0.0% ($614.5K/$1.6B)	QoQ +11.45% (+$63.1K) YoY -16.58% (-$122.2K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	4.6K	QoQ -5.71% (-281) YoY -8.35% (-423)	All Managers (Combined)	$612.5K	0.0% ($612.5K/$1.6B)	QoQ +1.57% (-$9.5K) YoY -29.09% (-$251.3K)
DuPont de Nemours, Inc.(DDcusip26614N102)	8.2K	QoQ +82.29% (+3.7K) YoY +61.45% (+3.1K)	All Managers (Combined)	$611.9K	0.0% ($611.9K/$1.6B)	QoQ +78.53% (+$269.2K) YoY +57.26% (+$222.8K)
ANALOG DEVICES INC(ADIcusip032654105)	3.0K	QoQ +10.93% (+296) YoY +17.80% (+454)	All Managers (Combined)	$605.8K	0.0% ($605.8K/$1.6B)	QoQ +5.29% (+$30.5K) YoY +20.11% (+$101.5K)
SOUTHERN CO(SOcusip842587107)	6.5K	QoQ -0.59% (-39) YoY -7.91% (-559)	All Managers (Combined)	$597.9K	0.0% ($597.9K/$1.6B)	QoQ +11.03% (-$59.4K) YoY +18.02% (-$91.3K)
(cusip46138G631)✕	20.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$597.6K	0.0% ($597.6K/$1.6B)	QoQ -6.05% (-$38.5K) YoY +0.34% (+$2.1K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	47.7K	QoQ 0.00% (-0) YoY +24.17% (+9.3K)	All Managers (Combined)	$593.6K	0.0% ($593.6K/$1.6B)	QoQ -6.39% (-$40.5K) YoY +41.18% (+$173.2K)
Public Storage(PSAcusip74460D109)	2.0K	QoQ +0.97% (+19) YoY -7.54% (-160)	All Managers (Combined)	$587.2K	0.0% ($587.2K/$1.6B)	QoQ +0.92% (+$5.4K) YoY -4.59% (-$28.3K)
Cheniere Energy, Inc.(LNGcusip16411R208)	2.5K	QoQ +119.85% (+1.3K) YoY NEW(+2.5K)	All Managers (Combined)	$568.8K	0.0% ($568.8K/$1.6B)	QoQ +136.77% (+$328.6K) YoY NEW(+$568.8K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.6K	QoQ -6.37% (-177) YoY -34.83% (-1.4K)	All Managers (Combined)	$565.8K	0.0% ($565.8K/$1.6B)	QoQ +11.07% (-$56.4K) YoY -49.20% (-$548.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.9K	QoQ -3.41% (-137) YoY -16.65% (-773)	All Managers (Combined)	$563.7K	0.0% ($563.7K/$1.6B)	QoQ +0.86% (-$4.8K) YoY -39.73% (-$371.7K)
CSX CORP(CSXcusip126408103)	19.0K	QoQ -2.72% (-532) YoY -9.58% (-2.0K)	All Managers (Combined)	$558.8K	0.0% ($558.8K/$1.6B)	QoQ -11.28% (-$71.1K) YoY -28.21% (-$219.7K)
Prologis, Inc.(PLDcusip74340W103)	5.0K	QoQ -6.72% (-359) YoY +13.59% (-596)	All Managers (Combined)	$556.6K	0.0% ($556.6K/$1.6B)	QoQ -1.35% (-$7.6K) YoY -2.47% (-$14.2K)
Corteva, Inc.(CTVAcusip22052L104)	8.7K	QoQ +147.57% (+5.2K) YoY +58.48% (+3.2K)	All Managers (Combined)	$550.1K	0.0% ($550.1K/$1.6B)	QoQ +173.52% (+$349.0K) YoY +72.93% (+$232.0K)