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 17 of 25

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American Water Works Company, Inc.

AWK|030420103

Shares:2.3K

Value:$338.7K

% of Portfolio:0.0% ($338.7K/$1.6B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:4.8K

Value:$337.5K

% of Portfolio:0.0% ($337.5K/$1.6B)

Banco Santander, S.A.

SAN|05964H105

Shares:50.4K

Value:$337.4K

% of Portfolio:0.0% ($337.4K/$1.6B)

46137V241

Shares:5.1K

Value:$336.6K

% of Portfolio:0.0% ($336.6K/$1.6B)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:24.6K

Value:$335.0K

% of Portfolio:0.0% ($335.0K/$1.6B)

Discover Financial Services

DFS|254709108

Shares:2.0K

Value:$333.4K

% of Portfolio:0.0% ($333.4K/$1.6B)

81369Y605

Shares:6.7K

Value:$333.2K

% of Portfolio:0.0% ($333.2K/$1.6B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.1K

Value:$333.0K

% of Portfolio:0.0% ($333.0K/$1.6B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:2.3K

Value:$329.3K

% of Portfolio:0.0% ($329.3K/$1.6B)

Unum Group

UNM|91529Y106

Shares:4.0K

Value:$329.2K

% of Portfolio:0.0% ($329.2K/$1.6B)

Phillips 66

PSX|718546104

Shares:2.7K

Value:$328.8K

% of Portfolio:0.0% ($328.8K/$1.6B)

922908751

VB|922908751

Shares:1.5K

Value:$328.6K

% of Portfolio:0.0% ($328.6K/$1.6B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:781

Value:$328.0K

% of Portfolio:0.0% ($328.0K/$1.6B)

EXELON CORP

EXC|30161N101

Shares:7.1K

Value:$327.4K

% of Portfolio:0.0% ($327.4K/$1.6B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:594

Value:$326.7K

% of Portfolio:0.0% ($326.7K/$1.6B)

067901108

Shares:16.8K

Value:$325.7K

% of Portfolio:0.0% ($325.7K/$1.6B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:937

Value:$323.5K

% of Portfolio:0.0% ($323.5K/$1.6B)

BROWN & BROWN, INC.

BRO|115236101

Shares:2.6K

Value:$321.8K

% of Portfolio:0.0% ($321.8K/$1.6B)

Johnson Controls International plc

JCI|G51502105

Shares:4.0K

Value:$319.9K

% of Portfolio:0.0% ($319.9K/$1.6B)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:23.4K

Value:$319.3K

% of Portfolio:0.0% ($319.3K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
American Water Works Company, Inc.(AWKcusip030420103)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$338.7K	0.0% ($338.7K/$1.6B)	QoQ NEW(+$338.7K) YoY NEW(+$338.7K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	4.8K	QoQ +16.39% (+677) YoY -16.41% (-944)	All Managers (Combined)	$337.5K	0.0% ($337.5K/$1.6B)	QoQ +12.91% (+$38.6K) YoY -33.44% (-$169.6K)
Banco Santander, S.A.(SANcusip05964H105)	50.4K	QoQ +47.92% (+16.3K) YoY +6.01% (+2.9K)	All Managers (Combined)	$337.4K	0.0% ($337.4K/$1.6B)	QoQ +117.33% (+$182.2K) YoY +46.75% (+$107.5K)
(cusip46137V241)✕	5.1K	QoQ +6.61% (+315) YoY +26.77% (+1.1K)	All Managers (Combined)	$336.6K	0.0% ($336.6K/$1.6B)	QoQ +5.51% (+$17.6K) YoY +39.20% (+$94.8K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	24.6K	QoQ +5.91% (+1.4K) YoY -47.47% (-22.2K)	All Managers (Combined)	$335.0K	0.0% ($335.0K/$1.6B)	QoQ +48.41% (+$109.3K) YoY -39.58% (-$219.5K)
Discover Financial Services(DFScusip254709108)	2.0K	QoQ -1.66% (-33) YoY -13.81% (-313)	All Managers (Combined)	$333.4K	0.0% ($333.4K/$1.6B)	QoQ -3.09% (-$10.7K) YoY +12.22% (-$36.3K)
(cusip81369Y605)✕	6.7K	QoQ +2.12% (+139) YoY +2.12% (+139)	All Managers (Combined)	$333.2K	0.0% ($333.2K/$1.6B)	QoQ +5.24% (+$16.6K) YoY +20.76% (+$57.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.1K	QoQ -6.22% (-75) YoY -17.53% (-240)	All Managers (Combined)	$333.0K	0.0% ($333.0K/$1.6B)	QoQ -4.65% (-$16.2K) YoY +0.39% (-$1.3K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$329.3K	0.0% ($329.3K/$1.6B)	QoQ NEW(+$329.3K) YoY NEW(+$329.3K)
Unum Group(UNMcusip91529Y106)	4.0K	QoQ -47.83% (-3.7K) YoY -51.55% (-4.3K)	All Managers (Combined)	$329.2K	0.0% ($329.2K/$1.6B)	QoQ -41.80% (-$236.5K) YoY -26.45% (-$118.4K)
Phillips 66(PSXcusip718546104)	2.7K	QoQ -7.56% (-218) YoY -22.92% (-792)	All Managers (Combined)	$328.8K	0.0% ($328.8K/$1.6B)	QoQ +0.18% (-$595) YoY -41.73% (-$235.5K)
(VBcusip922908751)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$328.6K	0.0% ($328.6K/$1.6B)	QoQ -7.71% (-$27.5K) YoY NEW(+$328.6K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	781	QoQ +9.69% (+69) YoY -6.57% (-55)	All Managers (Combined)	$328.0K	0.0% ($328.0K/$1.6B)	QoQ +11.41% (+$33.6K) YoY -27.33% (-$123.4K)
EXELON CORP(EXCcusip30161N101)	7.1K	QoQ +1.47% (+103) YoY +28.99% (+1.6K)	All Managers (Combined)	$327.4K	0.0% ($327.4K/$1.6B)	QoQ +24.22% (+$63.8K) YoY +58.21% (+$120.5K)
Spotify Technology S.A.(SPOTcusipL8681T102)	594	QoQ NEW(+594) YoY NEW(+594)	All Managers (Combined)	$326.7K	0.0% ($326.7K/$1.6B)	QoQ NEW(+$326.7K) YoY NEW(+$326.7K)
(cusip067901108)✕	16.8K	QoQ +53.14% (+5.8K) YoY +25.42% (+3.4K)	All Managers (Combined)	$325.7K	0.0% ($325.7K/$1.6B)	QoQ +92.06% (+$156.1K) YoY +46.53% (+$103.4K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	937	QoQ -0.95% (-9) YoY -11.26% (-119)	All Managers (Combined)	$323.5K	0.0% ($323.5K/$1.6B)	QoQ +20.47% (-$55.0K) YoY +22.51% (-$59.4K)
BROWN & BROWN, INC.(BROcusip115236101)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$321.8K	0.0% ($321.8K/$1.6B)	QoQ NEW(+$321.8K) YoY NEW(+$321.8K)
Johnson Controls International plc(JCIcusipG51502105)	4.0K	QoQ +0.30% (+12) YoY -9.94% (-441)	All Managers (Combined)	$319.9K	0.0% ($319.9K/$1.6B)	QoQ +1.80% (+$5.7K) YoY +10.44% (-$30.3K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	23.4K	QoQ -20.07% (-5.9K) YoY -45.00% (-19.2K)	All Managers (Combined)	$319.3K	0.0% ($319.3K/$1.6B)	QoQ -7.05% (-$24.2K) YoY -26.72% (-$116.5K)