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 12 of 25

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COMCAST CORP

CMCSA|20030N101

Shares:14.8K

Value:$544.5K

% of Portfolio:0.0% ($544.5K/$1.6B)

ROSS STORES, INC.

ROST|778296103

Shares:4.2K

Value:$539.9K

% of Portfolio:0.0% ($539.9K/$1.6B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.1K

Value:$536.9K

% of Portfolio:0.0% ($536.9K/$1.6B)

46438F101

Shares:11.4K

Value:$534.8K

% of Portfolio:0.0% ($534.8K/$1.6B)

AFLAC INC

AFL|001055102

Shares:4.8K

Value:$532.4K

% of Portfolio:0.0% ($532.4K/$1.6B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:12.7K

Value:$532.2K

% of Portfolio:0.0% ($532.2K/$1.6B)

Bank of New York Mellon Corp

BK|064058100

Shares:6.3K

Value:$530.9K

% of Portfolio:0.0% ($530.9K/$1.6B)

233051200

DBEF|233051200

Shares:12.2K

Value:$530.0K

% of Portfolio:0.0% ($530.0K/$1.6B)

Aon plc

AON|G0403H108

Shares:1.3K

Value:$528.8K

% of Portfolio:0.0% ($528.8K/$1.6B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:535

Value:$528.5K

% of Portfolio:0.0% ($528.5K/$1.6B)

KROGER CO

KR|501044101

Shares:7.8K

Value:$525.2K

% of Portfolio:0.0% ($525.2K/$1.6B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:4.4K

Value:$524.2K

% of Portfolio:0.0% ($524.2K/$1.6B)

WATSCO INC

WSO|942622200

Shares:1.0K

Value:$508.3K

% of Portfolio:0.0% ($508.3K/$1.6B)

Duke Energy CORP

DUK|26441C204

Shares:4.2K

Value:$507.9K

% of Portfolio:0.0% ($507.9K/$1.6B)

INTEL CORP

INTC|458140100

Shares:22.0K

Value:$499.7K

% of Portfolio:0.0% ($499.7K/$1.6B)

Trane Technologies plc

TT|G8994E103

Shares:1.5K

Value:$499.7K

% of Portfolio:0.0% ($499.7K/$1.6B)

78464A870

Shares:6.2K

Value:$498.8K

% of Portfolio:0.0% ($498.8K/$1.6B)

Autodesk, Inc.

ADSK|052769106

Shares:1.9K

Value:$497.7K

% of Portfolio:0.0% ($497.7K/$1.6B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:13.1K

Value:$497.5K

% of Portfolio:0.0% ($497.5K/$1.6B)

TotalEnergies SE

TTE|89151E109

Shares:7.7K

Value:$494.9K

% of Portfolio:0.0% ($494.9K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	14.8K	QoQ -31.70% (-6.8K) YoY -38.54% (-9.3K)	All Managers (Combined)	$544.5K	0.0% ($544.5K/$1.6B)	QoQ -32.84% (-$266.4K) YoY -47.68% (-$496.3K)
ROSS STORES, INC.(ROSTcusip778296103)	4.2K	QoQ +20.54% (+720) YoY +13.91% (-516)	All Managers (Combined)	$539.9K	0.0% ($539.9K/$1.6B)	QoQ +1.83% (+$9.7K) YoY -0.81% (-$4.4K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.1K	QoQ +0.61% (-13) YoY -8.77% (-203)	All Managers (Combined)	$536.9K	0.0% ($536.9K/$1.6B)	QoQ -14.82% (-$93.5K) YoY -25.46% (-$183.4K)
(cusip46438F101)✕	11.4K	QoQ +108.94% (+6.0K) YoY NEW(+11.4K)	All Managers (Combined)	$534.8K	0.0% ($534.8K/$1.6B)	QoQ +84.36% (+$244.7K) YoY NEW(+$534.8K)
AFLAC INC(AFLcusip001055102)	4.8K	QoQ -0.64% (-31) YoY -2.12% (-104)	All Managers (Combined)	$532.4K	0.0% ($532.4K/$1.6B)	QoQ +6.80% (-$33.9K) YoY +26.74% (-$112.4K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	12.7K	QoQ +101.83% (+6.4K) YoY +58.08% (+4.7K)	All Managers (Combined)	$532.2K	0.0% ($532.2K/$1.6B)	QoQ +120.05% (+$290.3K) YoY +20.55% (+$90.8K)
Bank of New York Mellon Corp(BKcusip064058100)	6.3K	QoQ -0.34% (-22) YoY -9.75% (-684)	All Managers (Combined)	$530.9K	0.0% ($530.9K/$1.6B)	QoQ +8.78% (-$42.9K) YoY +31.36% (-$126.8K)
(DBEFcusip233051200)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$530.0K	0.0% ($530.0K/$1.6B)	QoQ NEW(+$530.0K) YoY NEW(+$530.0K)
Aon plc(AONcusipG0403H108)	1.3K	QoQ -0.89% (-12) YoY -5.55% (-78)	All Managers (Combined)	$528.8K	0.0% ($528.8K/$1.6B)	QoQ +10.12% (-$48.6K) YoY +12.93% (-$60.6K)
W.W. GRAINGER, INC.(GWWcusip384802104)	535	QoQ -0.37% (-2) YoY -5.97% (-34)	All Managers (Combined)	$528.5K	0.0% ($528.5K/$1.6B)	QoQ -6.63% (-$37.5K) YoY -8.69% (-$50.4K)
KROGER CO(KRcusip501044101)	7.8K	QoQ +9.18% (+653) YoY +50.33% (+2.6K)	All Managers (Combined)	$525.2K	0.0% ($525.2K/$1.6B)	QoQ +20.86% (+$90.7K) YoY +78.12% (+$230.4K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	4.4K	QoQ +0.43% (+19) YoY -0.59% (-26)	All Managers (Combined)	$524.2K	0.0% ($524.2K/$1.6B)	QoQ +9.03% (+$43.4K) YoY -1.67% (-$8.9K)
WATSCO INC(WSOcusip942622200)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$508.3K	0.0% ($508.3K/$1.6B)	QoQ +7.26% (+$34.4K) YoY +17.67% (+$76.3K)
Duke Energy CORP(DUKcusip26441C204)	4.2K	QoQ -0.11% (-5) YoY -2.48% (-106)	All Managers (Combined)	$507.9K	0.0% ($507.9K/$1.6B)	QoQ +13.07% (-$58.7K) YoY +22.98% (-$94.9K)
INTEL CORP(INTCcusip458140100)	22.0K	QoQ -18.60% (-5.0K) YoY +6.31% (-1.3K)	All Managers (Combined)	$499.7K	0.0% ($499.7K/$1.6B)	QoQ -7.81% (-$42.3K) YoY -45.33% (-$414.5K)
Trane Technologies plc(TTcusipG8994E103)	1.5K	QoQ +12.00% (+159) YoY +14.60% (+189)	All Managers (Combined)	$499.7K	0.0% ($499.7K/$1.6B)	QoQ +2.17% (+$10.6K) YoY +28.62% (+$111.2K)
(cusip78464A870)✕	6.2K	QoQ +1.65% (-100) YoY +1.65% (-100)	All Managers (Combined)	$498.8K	0.0% ($498.8K/$1.6B)	QoQ -8.45% (-$46.1K) YoY -13.11% (-$75.3K)
Autodesk, Inc.(ADSKcusip052769106)	1.9K	QoQ -1.04% (-20) YoY -5.37% (-108)	All Managers (Combined)	$497.7K	0.0% ($497.7K/$1.6B)	QoQ -12.34% (-$70.1K) YoY -4.87% (-$25.5K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	13.1K	QoQ +48.92% (+4.3K) YoY +55.06% (+4.7K)	All Managers (Combined)	$497.5K	0.0% ($497.5K/$1.6B)	QoQ +48.06% (+$161.5K) YoY +24.85% (+$99.0K)
TotalEnergies SE(TTEcusip89151E109)	7.7K	QoQ +14.07% (+944) YoY -23.57% (-2.4K)	All Managers (Combined)	$494.9K	0.0% ($494.9K/$1.6B)	QoQ +35.40% (+$129.4K) YoY -28.17% (-$194.1K)