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 15 of 25

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46138G599

Shares:19.2K

Value:$407.5K

% of Portfolio:0.0% ($407.5K/$1.6B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:2.0K

Value:$404.3K

% of Portfolio:0.0% ($404.3K/$1.6B)

Quanterix Corp

QTRX|74766Q101

Shares:62.1K

Value:$404.0K

% of Portfolio:0.0% ($404.0K/$1.6B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.3K

Value:$401.3K

% of Portfolio:0.0% ($401.3K/$1.6B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.2K

Value:$399.5K

% of Portfolio:0.0% ($399.5K/$1.6B)

ROYAL BANK OF CANADA

RY|780087102

Shares:3.5K

Value:$398.7K

% of Portfolio:0.0% ($398.7K/$1.6B)

Workday, Inc.

WDAY|98138H101

Shares:1.7K

Value:$393.7K

% of Portfolio:0.0% ($393.7K/$1.6B)

HUMANA INC

HUM|444859102

Shares:1.5K

Value:$390.6K

% of Portfolio:0.0% ($390.6K/$1.6B)

Constellation Energy Corp

CEG|21037T109

Shares:1.9K

Value:$388.5K

% of Portfolio:0.0% ($388.5K/$1.6B)

WELLTOWER INC.

WELL|95040Q104

Shares:2.5K

Value:$387.6K

% of Portfolio:0.0% ($387.6K/$1.6B)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:2.2K

Value:$386.7K

% of Portfolio:0.0% ($386.7K/$1.6B)

ONEOK INC /NEW/

OKE|682680103

Shares:3.9K

Value:$386.0K

% of Portfolio:0.0% ($386.0K/$1.6B)

ELBIT SYSTEMS LTD

ESLT|M3760D101

Shares:999

Value:$383.3K

% of Portfolio:0.0% ($383.3K/$1.6B)

MASCO CORP /DE/

MAS|574599106

Shares:5.5K

Value:$382.3K

% of Portfolio:0.0% ($382.3K/$1.6B)

ENBRIDGE INC

ENB|29250N105

Shares:8.6K

Value:$381.3K

% of Portfolio:0.0% ($381.3K/$1.6B)

FS Bancorp, Inc.

FSBW|30263Y104

Shares:10.0K

Value:$380.1K

% of Portfolio:0.0% ($380.1K/$1.6B)

Vistra Corp.

VST|92840M102

Shares:3.2K

Value:$376.0K

% of Portfolio:0.0% ($376.0K/$1.6B)

Medtronic plc

MDT|G5960L103

Shares:4.1K

Value:$370.9K

% of Portfolio:0.0% ($370.9K/$1.6B)

Vir Biotechnology, Inc.

VIR|92764N102

Shares:57.2K

Value:$370.6K

% of Portfolio:0.0% ($370.6K/$1.6B)

FASTENAL CO

FAST|311900104

Shares:4.8K

Value:$370.5K

% of Portfolio:0.0% ($370.5K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G599)✕	19.2K	QoQ +0.18% (-35) YoY +1.06% (-203)	All Managers (Combined)	$407.5K	0.0% ($407.5K/$1.6B)	QoQ -1.35% (-$5.6K) YoY -3.44% (-$14.5K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$404.3K	0.0% ($404.3K/$1.6B)	QoQ NEW(+$404.3K) YoY NEW(+$404.3K)
Quanterix Corp(QTRXcusip74766Q101)	62.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$404.0K	0.0% ($404.0K/$1.6B)	QoQ -38.75% (-$255.7K) YoY -72.36% (-$1.1M)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.3K	QoQ -2.12% (-93) YoY -9.73% (-462)	All Managers (Combined)	$401.3K	0.0% ($401.3K/$1.6B)	QoQ +0.87% (-$3.5K) YoY -6.07% (-$26.0K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.2K	QoQ -4.17% (-97) YoY -20.88% (-588)	All Managers (Combined)	$399.5K	0.0% ($399.5K/$1.6B)	QoQ -3.64% (-$15.1K) YoY -4.72% (-$19.8K)
ROYAL BANK OF CANADA(RYcusip780087102)	3.5K	QoQ +5.33% (-179) YoY -23.46% (-1.1K)	All Managers (Combined)	$398.7K	0.0% ($398.7K/$1.6B)	QoQ -1.36% (-$5.5K) YoY -14.38% (-$67.0K)
Workday, Inc.(WDAYcusip98138H101)	1.7K	QoQ +8.00% (-125) YoY +9.26% (-143)	All Managers (Combined)	$393.7K	0.0% ($393.7K/$1.6B)	QoQ -2.24% (-$9.1K) YoY -6.44% (-$27.1K)
HUMANA INC(HUMcusip444859102)	1.5K	QoQ +63.09% (+571) YoY +14.77% (-190)	All Managers (Combined)	$390.6K	0.0% ($390.6K/$1.6B)	QoQ +70.09% (+$160.9K) YoY -12.40% (-$55.3K)
Constellation Energy Corp(CEGcusip21037T109)	1.9K	QoQ -17.68% (-414) YoY -24.72% (-633)	All Managers (Combined)	$388.5K	0.0% ($388.5K/$1.6B)	QoQ -25.80% (-$135.2K) YoY -17.89% (-$84.7K)
WELLTOWER INC.(WELLcusip95040Q104)	2.5K	QoQ -5.27% (-141) YoY -15.01% (-447)	All Managers (Combined)	$387.6K	0.0% ($387.6K/$1.6B)	QoQ +15.14% (-$51.0K) YoY +39.34% (-$109.5K)
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	2.2K	QoQ +14.88% (+290) YoY -32.89% (-1.1K)	All Managers (Combined)	$386.7K	0.0% ($386.7K/$1.6B)	QoQ +23.76% (+$74.3K) YoY -25.59% (-$133.0K)
ONEOK INC /NEW/(OKEcusip682680103)	3.9K	QoQ -1.64% (-65) YoY -2.84% (-114)	All Managers (Combined)	$386.0K	0.0% ($386.0K/$1.6B)	QoQ -2.79% (-$11.1K) YoY +20.23% (-$65.0K)
ELBIT SYSTEMS LTD(ESLTcusipM3760D101)	999	QoQ -0.39% (-4) YoY -29.89% (-426)	All Managers (Combined)	$383.3K	0.0% ($383.3K/$1.6B)	QoQ +48.07% (-$124.5K) YoY +27.94% (-$83.7K)
MASCO CORP /DE/(MAScusip574599106)	5.5K	QoQ NEW(+5.5K) YoY -2.69% (-152)	All Managers (Combined)	$382.3K	0.0% ($382.3K/$1.6B)	QoQ NEW(+$382.3K) YoY -14.21% (-$63.3K)
ENBRIDGE INC(ENBcusip29250N105)	8.6K	QoQ +11.09% (+859) YoY +27.07% (+1.8K)	All Managers (Combined)	$381.3K	0.0% ($381.3K/$1.6B)	QoQ +16.05% (+$52.8K) YoY +55.68% (+$136.4K)
FS Bancorp, Inc.(FSBWcusip30263Y104)	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$380.1K	0.0% ($380.1K/$1.6B)	QoQ -7.42% (-$30.5K) YoY +9.50% (+$33.0K)
Vistra Corp.(VSTcusip92840M102)	3.2K	QoQ +95.96% (+1.6K) YoY NEW(+3.2K)	All Managers (Combined)	$376.0K	0.0% ($376.0K/$1.6B)	QoQ +66.92% (+$150.8K) YoY NEW(+$376.0K)
Medtronic plc(MDTcusipG5960L103)	4.1K	QoQ +7.41% (+285) YoY +0.48% (+20)	All Managers (Combined)	$370.9K	0.0% ($370.9K/$1.6B)	QoQ +20.83% (+$64.0K) YoY +3.61% (+$12.9K)
Vir Biotechnology, Inc.(VIRcusip92764N102)	57.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$370.6K	0.0% ($370.6K/$1.6B)	QoQ -11.71% (-$49.2K) YoY -36.03% (-$208.8K)
FASTENAL CO(FASTcusip311900104)	4.8K	QoQ +21.36% (+841) YoY +11.37% (+488)	All Managers (Combined)	$370.5K	0.0% ($370.5K/$1.6B)	QoQ +30.87% (+$87.4K) YoY +11.96% (+$39.6K)