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 13 of 25

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WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:8.3K

Value:$493.6K

% of Portfolio:0.0% ($493.6K/$1.6B)

Atlassian Corp

TEAM|049468101

Shares:2.3K

Value:$491.5K

% of Portfolio:0.0% ($491.5K/$1.6B)

Expedia Group, Inc.

EXPE|30212P303

Shares:2.9K

Value:$490.0K

% of Portfolio:0.0% ($490.0K/$1.6B)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.1K

Value:$485.8K

% of Portfolio:0.0% ($485.8K/$1.6B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:2.0K

Value:$484.3K

% of Portfolio:0.0% ($484.3K/$1.6B)

PFIZER INC

PFE|717081103

Shares:19.0K

Value:$481.5K

% of Portfolio:0.0% ($481.5K/$1.6B)

UNILEVER PLC

UL|904767704

Shares:8.1K

Value:$480.6K

% of Portfolio:0.0% ($480.6K/$1.6B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:2.5K

Value:$477.4K

% of Portfolio:0.0% ($477.4K/$1.6B)

EQUINIX INC

EQIX|29444U700

Shares:584

Value:$476.2K

% of Portfolio:0.0% ($476.2K/$1.6B)

IMPERIAL OIL LTD

IMO|453038408

Shares:6.6K

Value:$475.6K

% of Portfolio:0.0% ($475.6K/$1.6B)

25434V716

Shares:13.3K

Value:$474.9K

% of Portfolio:0.0% ($474.9K/$1.6B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.3K

Value:$464.8K

% of Portfolio:0.0% ($464.8K/$1.6B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.3K

Value:$462.0K

% of Portfolio:0.0% ($462.0K/$1.6B)

81369Y852

Shares:4.8K

Value:$460.3K

% of Portfolio:0.0% ($460.3K/$1.6B)

RELX PLC

RELX|759530108

Shares:9.1K

Value:$459.6K

% of Portfolio:0.0% ($459.6K/$1.6B)

922908553

VNQ|922908553

Shares:5.1K

Value:$457.8K

% of Portfolio:0.0% ($457.8K/$1.6B)

FEDEX CORP

FDX|31428X106

Shares:1.9K

Value:$454.4K

% of Portfolio:0.0% ($454.4K/$1.6B)

Howmet Aerospace Inc.

HWM|443201108

Shares:3.5K

Value:$450.7K

% of Portfolio:0.0% ($450.7K/$1.6B)

Baker Hughes Co

BKR|05722G100

Shares:10.2K

Value:$448.8K

% of Portfolio:0.0% ($448.8K/$1.6B)

KKR & Co. Inc.

KKR|48251W104

Shares:3.9K

Value:$447.6K

% of Portfolio:0.0% ($447.6K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	8.3K	QoQ -3.92% (-337) YoY -13.30% (-1.3K)	All Managers (Combined)	$493.6K	0.0% ($493.6K/$1.6B)	QoQ +6.09% (-$28.3K) YoY +32.95% (-$122.3K)
Atlassian Corp(TEAMcusip049468101)	2.3K	QoQ +0.17% (-4) YoY +2.65% (+60)	All Managers (Combined)	$491.5K	0.0% ($491.5K/$1.6B)	QoQ -12.65% (-$71.2K) YoY +11.65% (+$51.3K)
Expedia Group, Inc.(EXPEcusip30212P303)	2.9K	QoQ +113.08% (+1.5K) YoY NEW(+2.9K)	All Managers (Combined)	$490.0K	0.0% ($490.0K/$1.6B)	QoQ +92.23% (+$235.1K) YoY NEW(+$490.0K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.1K	QoQ +55.49% (+757) YoY +21.82% (+380)	All Managers (Combined)	$485.8K	0.0% ($485.8K/$1.6B)	QoQ +56.99% (+$176.4K) YoY +12.77% (+$55.0K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	2.0K	QoQ -0.99% (-20) YoY -1.47% (-30)	All Managers (Combined)	$484.3K	0.0% ($484.3K/$1.6B)	QoQ +19.17% (-$77.9K) YoY +24.62% (-$95.7K)
PFIZER INC(PFEcusip717081103)	19.0K	QoQ -38.20% (-11.7K) YoY -40.48% (-12.9K)	All Managers (Combined)	$481.5K	0.0% ($481.5K/$1.6B)	QoQ -40.97% (-$334.2K) YoY -45.65% (-$404.4K)
UNILEVER PLC(ULcusip904767704)	8.1K	QoQ +2.68% (+211) YoY -4.25% (-359)	All Managers (Combined)	$480.6K	0.0% ($480.6K/$1.6B)	QoQ +7.84% (+$35.0K) YoY +13.59% (-$57.5K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	2.5K	QoQ +134.54% (+1.4K) YoY +25.28% (-507)	All Managers (Combined)	$477.4K	0.0% ($477.4K/$1.6B)	QoQ +114.47% (+$254.8K) YoY -3.89% (-$19.3K)
EQUINIX INC(EQIXcusip29444U700)	584	QoQ -1.51% (-9) YoY -10.15% (-66)	All Managers (Combined)	$476.2K	0.0% ($476.2K/$1.6B)	QoQ -14.83% (-$83.0K) YoY -11.24% (-$60.3K)
IMPERIAL OIL LTD(IMOcusip453038408)	6.6K	QoQ +28.84% (+1.5K) YoY -21.98% (-1.9K)	All Managers (Combined)	$475.6K	0.0% ($475.6K/$1.6B)	QoQ +51.26% (+$161.2K) YoY -18.38% (-$107.1K)
(cusip25434V716)✕	13.3K	QoQ +24.03% (+2.6K) YoY NEW(+13.3K)	All Managers (Combined)	$474.9K	0.0% ($474.9K/$1.6B)	QoQ +17.19% (+$69.7K) YoY NEW(+$474.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.3K	QoQ +75.60% (+1.4K) YoY +61.06% (+1.2K)	All Managers (Combined)	$464.8K	0.0% ($464.8K/$1.6B)	QoQ +90.58% (+$220.9K) YoY +77.09% (+$202.3K)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.3K	QoQ -13.18% (-203) YoY -4.22% (-59)	All Managers (Combined)	$462.0K	0.0% ($462.0K/$1.6B)	QoQ -0.04% (-$231) YoY -0.77% (-$3.6K)
(cusip81369Y852)✕	4.8K	QoQ +2.14% (+100) YoY +2.14% (+100)	All Managers (Combined)	$460.3K	0.0% ($460.3K/$1.6B)	QoQ +1.76% (+$8.0K) YoY +20.63% (+$78.7K)
RELX PLC(RELXcusip759530108)	9.1K	QoQ +15.96% (+1.3K) YoY -27.99% (-3.5K)	All Managers (Combined)	$459.6K	0.0% ($459.6K/$1.6B)	QoQ +28.70% (+$102.5K) YoY -16.14% (-$88.5K)
(VNQcusip922908553)	5.1K	QoQ 0.00% (+0) YoY +47.39% (+1.6K)	All Managers (Combined)	$457.8K	0.0% ($457.8K/$1.6B)	QoQ +1.63% (+$7.4K) YoY +54.31% (+$161.1K)
FEDEX CORP(FDXcusip31428X106)	1.9K	QoQ -1.73% (-33) YoY -6.80% (-136)	All Managers (Combined)	$454.4K	0.0% ($454.4K/$1.6B)	QoQ -14.85% (-$79.3K) YoY -21.58% (-$125.1K)
Howmet Aerospace Inc.(HWMcusip443201108)	3.5K	QoQ +2.26% (+77) YoY -8.43% (-320)	All Managers (Combined)	$450.7K	0.0% ($450.7K/$1.6B)	QoQ +21.30% (+$79.2K) YoY +73.59% (-$191.1K)
Baker Hughes Co(BKRcusip05722G100)	10.2K	QoQ +30.97% (+2.4K) YoY +25.45% (+2.1K)	All Managers (Combined)	$448.8K	0.0% ($448.8K/$1.6B)	QoQ +40.32% (+$129.0K) YoY +64.58% (+$176.1K)
KKR & Co. Inc.(KKRcusip48251W104)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$447.6K	0.0% ($447.6K/$1.6B)	QoQ NEW(+$447.6K) YoY NEW(+$447.6K)