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 18 of 25

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EBAY INC

EBAY|278642103

Shares:4.7K

Value:$319.3K

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

ELECTRONIC ARTS INC.

EA|285512109

Shares:2.2K

Value:$318.5K

% of Portfolio:0.0% ($318.5K/$1.6B)

46138E800

Shares:7.2K

Value:$317.2K

% of Portfolio:0.0% ($317.2K/$1.6B)

DOVER Corp

DOV|260003108

Shares:1.8K

Value:$314.8K

% of Portfolio:0.0% ($314.8K/$1.6B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.7K

Value:$314.1K

% of Portfolio:0.0% ($314.1K/$1.6B)

Sanofi

SNY|80105N105

Shares:5.6K

Value:$313.0K

% of Portfolio:0.0% ($313.0K/$1.6B)

BHP Group Ltd

BHP|088606108

Shares:6.4K

Value:$312.5K

% of Portfolio:0.0% ($312.5K/$1.6B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:3.6K

Value:$309.3K

% of Portfolio:0.0% ($309.3K/$1.6B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:1.9K

Value:$306.4K

% of Portfolio:0.0% ($306.4K/$1.6B)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:843

Value:$306.3K

% of Portfolio:0.0% ($306.3K/$1.6B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.2K

Value:$306.2K

% of Portfolio:0.0% ($306.2K/$1.6B)

EVERSOURCE ENERGY

ES|30040W108

Shares:4.9K

Value:$303.3K

% of Portfolio:0.0% ($303.3K/$1.6B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.7K

Value:$302.3K

% of Portfolio:0.0% ($302.3K/$1.6B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:3.5K

Value:$301.9K

% of Portfolio:0.0% ($301.9K/$1.6B)

CORNING INC /NY

GLW|219350105

Shares:6.6K

Value:$299.9K

% of Portfolio:0.0% ($299.9K/$1.6B)

ING GROEP NV

ING|456837103

Shares:15.3K

Value:$299.3K

% of Portfolio:0.0% ($299.3K/$1.6B)

CUMMINS INC

CMI|231021106

Shares:953

Value:$298.7K

% of Portfolio:0.0% ($298.7K/$1.6B)

ECOLAB INC.

ECL|278865100

Shares:1.2K

Value:$297.6K

% of Portfolio:0.0% ($297.6K/$1.6B)

878742204

Shares:8.2K

Value:$297.2K

% of Portfolio:0.0% ($297.2K/$1.6B)

VERISIGN INC/CA

VRSN|92343E102

Shares:1.2K

Value:$295.3K

% of Portfolio:0.0% ($295.3K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EBAY INC(EBAYcusip278642103)	4.7K	QoQ -24.38% (-1.5K) YoY -31.78% (-2.2K)	All Managers (Combined)	$319.3K	0.0% ($319.3K/$1.6B)	QoQ -17.32% (-$66.9K) YoY -12.46% (-$45.5K)
ELECTRONIC ARTS INC.(EAcusip285512109)	2.2K	QoQ +3.62% (+77) YoY +0.13% (+3)	All Managers (Combined)	$318.5K	0.0% ($318.5K/$1.6B)	QoQ +2.35% (+$7.3K) YoY +9.08% (+$26.5K)
(cusip46138E800)✕	7.2K	QoQ 0.00% (+0) YoY +0.26% (+19)	All Managers (Combined)	$317.2K	0.0% ($317.2K/$1.6B)	QoQ +12.51% (+$35.3K) YoY +38.62% (+$88.4K)
DOVER Corp(DOVcusip260003108)	1.8K	QoQ +1.12% (-20) YoY -2.44% (-45)	All Managers (Combined)	$314.8K	0.0% ($314.8K/$1.6B)	QoQ -5.29% (-$17.6K) YoY -3.28% (-$10.7K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.7K	QoQ -0.17% (-3) YoY -3.99% (-72)	All Managers (Combined)	$314.1K	0.0% ($314.1K/$1.6B)	QoQ -4.51% (-$14.8K) YoY +19.51% (-$51.3K)
Sanofi(SNYcusip80105N105)	5.6K	QoQ +19.85% (+935) YoY -21.35% (-1.5K)	All Managers (Combined)	$313.0K	0.0% ($313.0K/$1.6B)	QoQ +37.82% (+$85.9K) YoY -10.25% (-$35.7K)
BHP Group Ltd(BHPcusip088606108)	6.4K	QoQ +9.17% (+541) YoY -42.21% (-4.7K)	All Managers (Combined)	$312.5K	0.0% ($312.5K/$1.6B)	QoQ +8.52% (+$24.6K) YoY -51.37% (-$330.2K)
IRON MOUNTAIN INC(IRMcusip46284V101)	3.6K	QoQ +82.30% (+1.6K) YoY +40.86% (+1.0K)	All Managers (Combined)	$309.3K	0.0% ($309.3K/$1.6B)	QoQ +49.22% (+$102.0K) YoY +51.10% (+$104.6K)
WILLIAMS SONOMA INC(WSMcusip969904101)	1.9K	QoQ +18.17% (+298) YoY +138.96% (+1.1K)	All Managers (Combined)	$306.4K	0.0% ($306.4K/$1.6B)	QoQ +0.89% (+$2.7K) YoY +18.98% (+$48.9K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	843	QoQ +0.35% (+3) YoY -3.10% (-27)	All Managers (Combined)	$306.3K	0.0% ($306.3K/$1.6B)	QoQ +0.59% (+$1.8K) YoY -11.43% (-$39.5K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.2K	QoQ +2.24% (-26) YoY -13.75% (-189)	All Managers (Combined)	$306.2K	0.0% ($306.2K/$1.6B)	QoQ -7.56% (-$25.1K) YoY -23.50% (-$94.1K)
EVERSOURCE ENERGY(EScusip30040W108)	4.9K	QoQ +3.34% (+158) YoY -2.39% (-120)	All Managers (Combined)	$303.3K	0.0% ($303.3K/$1.6B)	QoQ +11.76% (+$31.9K) YoY +1.42% (-$4.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.7K	QoQ +6.38% (-165) YoY -22.85% (-814)	All Managers (Combined)	$302.3K	0.0% ($302.3K/$1.6B)	QoQ -7.20% (-$23.5K) YoY -42.90% (-$227.2K)
ENTERGY CORP /DE/(ETRcusip29364G103)	3.5K	QoQ +8.51% (+277) YoY NEW(+3.5K)	All Managers (Combined)	$301.9K	0.0% ($301.9K/$1.6B)	QoQ +22.35% (+$55.1K) YoY NEW(+$301.9K)
CORNING INC /NY(GLWcusip219350105)	6.6K	QoQ -2.36% (-159) YoY -16.36% (-1.3K)	All Managers (Combined)	$299.9K	0.0% ($299.9K/$1.6B)	QoQ -5.94% (-$19.0K) YoY +16.16% (-$41.7K)
ING GROEP NV(INGcusip456837103)	15.3K	QoQ +8.65% (+1.2K) YoY -26.58% (-5.5K)	All Managers (Combined)	$299.3K	0.0% ($299.3K/$1.6B)	QoQ +35.83% (+$79.0K) YoY -12.78% (-$43.9K)
CUMMINS INC(CMIcusip231021106)	953	QoQ -1.24% (-12) YoY -23.57% (-294)	All Managers (Combined)	$298.7K	0.0% ($298.7K/$1.6B)	QoQ -11.20% (-$37.7K) YoY -18.70% (-$68.7K)
ECOLAB INC.(ECLcusip278865100)	1.2K	QoQ -2.00% (-24) YoY -9.76% (-127)	All Managers (Combined)	$297.6K	0.0% ($297.6K/$1.6B)	QoQ +6.02% (-$16.9K) YoY -0.92% (-$2.8K)
(cusip878742204)✕	8.2K	QoQ +12.88% (+931) YoY -28.06% (-3.2K)	All Managers (Combined)	$297.2K	0.0% ($297.2K/$1.6B)	QoQ +1.46% (+$4.3K) YoY -42.75% (-$222.0K)
VERISIGN INC/CA(VRSNcusip92343E102)	1.2K	QoQ +11.82% (+123) YoY -12.75% (-170)	All Managers (Combined)	$295.3K	0.0% ($295.3K/$1.6B)	QoQ +37.17% (+$80.0K) YoY +16.87% (-$42.6K)