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 16 of 25

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CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.0K

Value:$368.8K

% of Portfolio:0.0% ($368.8K/$1.6B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:1.5K

Value:$366.1K

% of Portfolio:0.0% ($366.1K/$1.6B)

NEWMONT Corp /DE/

NEM|651639106

Shares:7.5K

Value:$361.0K

% of Portfolio:0.0% ($361.0K/$1.6B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:4.2K

Value:$361.0K

% of Portfolio:0.0% ($361.0K/$1.6B)

Sana Biotechnology, Inc.

SANA|799566104

Shares:212.5K

Value:$357.0K

% of Portfolio:0.0% ($357.0K/$1.6B)

DOMINION ENERGY, INC

D|25746U109

Shares:6.3K

Value:$355.9K

% of Portfolio:0.0% ($355.9K/$1.6B)

NVR INC

NVR|62944T105

Shares:49

Value:$355.0K

% of Portfolio:0.0% ($355.0K/$1.6B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:7.2K

Value:$354.9K

% of Portfolio:0.0% ($354.9K/$1.6B)

NIKE, Inc.

NKE|654106103

Shares:5.6K

Value:$354.3K

% of Portfolio:0.0% ($354.3K/$1.6B)

SYSCO CORP

SYY|871829107

Shares:4.6K

Value:$347.6K

% of Portfolio:0.0% ($347.6K/$1.6B)

Edwards Lifesciences Corp

EW|28176E108

Shares:4.8K

Value:$345.7K

% of Portfolio:0.0% ($345.7K/$1.6B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.5K

Value:$345.6K

% of Portfolio:0.0% ($345.6K/$1.6B)

RIO TINTO PLC

RIO|767204100

Shares:5.7K

Value:$345.2K

% of Portfolio:0.0% ($345.2K/$1.6B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:3.1K

Value:$343.6K

% of Portfolio:0.0% ($343.6K/$1.6B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:2.5K

Value:$341.3K

% of Portfolio:0.0% ($341.3K/$1.6B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:4.5K

Value:$340.5K

% of Portfolio:0.0% ($340.5K/$1.6B)

78464A763

SDY|78464A763

Shares:2.5K

Value:$340.4K

% of Portfolio:0.0% ($340.4K/$1.6B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:8.2K

Value:$339.5K

% of Portfolio:0.0% ($339.5K/$1.6B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.2K

Value:$339.1K

% of Portfolio:0.0% ($339.1K/$1.6B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:5.2K

Value:$338.8K

% of Portfolio:0.0% ($338.8K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.0K	QoQ +15.07% (+137) YoY NEW(+1.0K)	All Managers (Combined)	$368.8K	0.0% ($368.8K/$1.6B)	QoQ +18.57% (+$57.8K) YoY NEW(+$368.8K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	1.5K	QoQ +4.20% (-62) YoY -8.78% (-148)	All Managers (Combined)	$366.1K	0.0% ($366.1K/$1.6B)	QoQ -11.01% (-$45.3K) YoY -13.88% (-$59.0K)
NEWMONT Corp /DE/(NEMcusip651639106)	7.5K	QoQ +6.98% (+488) YoY -0.46% (-35)	All Managers (Combined)	$361.0K	0.0% ($361.0K/$1.6B)	QoQ +38.77% (+$100.9K) YoY +34.08% (-$91.8K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	4.2K	QoQ -1.11% (-47) YoY -9.42% (-432)	All Managers (Combined)	$361.0K	0.0% ($361.0K/$1.6B)	QoQ +18.08% (-$55.3K) YoY +0.73% (-$2.6K)
Sana Biotechnology, Inc.(SANAcusip799566104)	212.5K	QoQ +88.88% (+100.0K) YoY +353.81% (-165.7K)	All Managers (Combined)	$357.0K	0.0% ($357.0K/$1.6B)	QoQ +94.68% (+$173.6K) YoY -23.75% (-$111.3K)
DOMINION ENERGY, INC(Dcusip25746U109)	6.3K	QoQ +8.54% (+500) YoY -10.64% (-756)	All Managers (Combined)	$355.9K	0.0% ($355.9K/$1.6B)	QoQ +13.00% (+$41.0K) YoY +1.85% (-$6.5K)
NVR INC(NVRcusip62944T105)	49	QoQ NEW(+49) YoY +88.46% (+23)	All Managers (Combined)	$355.0K	0.0% ($355.0K/$1.6B)	QoQ NEW(+$355.0K) YoY +68.55% (+$144.4K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	7.2K	QoQ -25.60% (-2.5K) YoY +49.23% (+2.4K)	All Managers (Combined)	$354.9K	0.0% ($354.9K/$1.6B)	QoQ -25.67% (-$122.6K) YoY +13.34% (+$41.8K)
NIKE, Inc.(NKEcusip654106103)	5.6K	QoQ -30.70% (-2.5K) YoY -37.10% (-3.3K)	All Managers (Combined)	$354.3K	0.0% ($354.3K/$1.6B)	QoQ -41.86% (-$255.2K) YoY -57.51% (-$479.7K)
SYSCO CORP(SYYcusip871829107)	4.6K	QoQ -29.06% (-1.9K) YoY +9.73% (+411)	All Managers (Combined)	$347.6K	0.0% ($347.6K/$1.6B)	QoQ -30.38% (-$151.7K) YoY +1.43% (+$4.9K)
Edwards Lifesciences Corp(EWcusip28176E108)	4.8K	QoQ -1.60% (-78) YoY +2.29% (-107)	All Managers (Combined)	$345.7K	0.0% ($345.7K/$1.6B)	QoQ -3.66% (-$13.2K) YoY -22.41% (-$99.8K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.5K	QoQ -1.49% (-23) YoY -10.11% (-171)	All Managers (Combined)	$345.6K	0.0% ($345.6K/$1.6B)	QoQ -9.30% (-$35.5K) YoY -4.11% (-$14.8K)
RIO TINTO PLC(RIOcusip767204100)	5.7K	QoQ +40.00% (+1.6K) YoY -8.51% (-535)	All Managers (Combined)	$345.2K	0.0% ($345.2K/$1.6B)	QoQ +43.03% (+$103.9K) YoY -13.77% (-$55.1K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	3.1K	QoQ +0.45% (-14) YoY -10.08% (-345)	All Managers (Combined)	$343.6K	0.0% ($343.6K/$1.6B)	QoQ -5.34% (-$19.4K) YoY -14.46% (-$58.1K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	2.5K	QoQ -1.15% (-29) YoY -12.99% (-370)	All Managers (Combined)	$341.3K	0.0% ($341.3K/$1.6B)	QoQ +15.13% (-$44.9K) YoY +7.11% (-$22.7K)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	4.5K	QoQ -1.37% (-62) YoY -3.34% (-154)	All Managers (Combined)	$340.5K	0.0% ($340.5K/$1.6B)	QoQ -1.88% (-$6.5K) YoY +0.88% (-$3.0K)
(SDYcusip78464A763)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$340.4K	0.0% ($340.4K/$1.6B)	QoQ +2.71% (+$9.0K) YoY NEW(+$340.4K)
Robinhood Markets, Inc.(HOODcusip770700102)	8.2K	QoQ +0.79% (+64) YoY NEW(+8.2K)	All Managers (Combined)	$339.5K	0.0% ($339.5K/$1.6B)	QoQ +12.58% (+$38.0K) YoY NEW(+$339.5K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.2K	QoQ -7.02% (-94) YoY -10.24% (-142)	All Managers (Combined)	$339.1K	0.0% ($339.1K/$1.6B)	QoQ -3.81% (-$13.5K) YoY -13.39% (-$52.4K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	5.2K	QoQ +3.13% (-158) YoY +12.08% (+560)	All Managers (Combined)	$338.8K	0.0% ($338.8K/$1.6B)	QoQ -21.15% (-$90.9K) YoY +9.17% (+$28.5K)