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 19 of 25

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QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.2K

Value:$294.1K

% of Portfolio:0.0% ($294.1K/$1.6B)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.8K

Value:$294.0K

% of Portfolio:0.0% ($294.0K/$1.6B)

MSCI Inc.

MSCI|55354G100

Shares:518

Value:$292.9K

% of Portfolio:0.0% ($292.9K/$1.6B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.8K

Value:$291.5K

% of Portfolio:0.0% ($291.5K/$1.6B)

YUM BRANDS INC

YUM|988498101

Shares:1.8K

Value:$285.9K

% of Portfolio:0.0% ($285.9K/$1.6B)

GENERAL MILLS INC

GIS|370334104

Shares:4.8K

Value:$285.0K

% of Portfolio:0.0% ($285.0K/$1.6B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:4.5K

Value:$282.8K

% of Portfolio:0.0% ($282.8K/$1.6B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:9.2K

Value:$281.8K

% of Portfolio:0.0% ($281.8K/$1.6B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:478

Value:$281.8K

% of Portfolio:0.0% ($281.8K/$1.6B)

464287630

IWN|464287630

Shares:1.9K

Value:$279.6K

% of Portfolio:0.0% ($279.6K/$1.6B)

lululemon athletica inc.

LULU|550021109

Shares:987

Value:$279.4K

% of Portfolio:0.0% ($279.4K/$1.6B)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.7K

Value:$278.6K

% of Portfolio:0.0% ($278.6K/$1.6B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.2K

Value:$278.2K

% of Portfolio:0.0% ($278.2K/$1.6B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:475

Value:$275.5K

% of Portfolio:0.0% ($275.5K/$1.6B)

Arista Networks, Inc.

ANET|040413205

Shares:3.6K

Value:$275.4K

% of Portfolio:0.0% ($275.4K/$1.6B)

CDW Corp

CDW|12514G108

Shares:1.7K

Value:$274.2K

% of Portfolio:0.0% ($274.2K/$1.6B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:743

Value:$273.8K

% of Portfolio:0.0% ($273.8K/$1.6B)

Extra Space Storage Inc.

EXR|30225T102

Shares:1.8K

Value:$273.5K

% of Portfolio:0.0% ($273.5K/$1.6B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:918

Value:$273.2K

% of Portfolio:0.0% ($273.2K/$1.6B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.1K

Value:$271.8K

% of Portfolio:0.0% ($271.8K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.2K	QoQ +30.58% (+271) YoY +17.46% (+172)	All Managers (Combined)	$294.1K	0.0% ($294.1K/$1.6B)	QoQ +5.02% (+$14.1K) YoY +14.92% (+$38.2K)
CROWN CASTLE INC.(CCIcusip22822V101)	2.8K	QoQ NEW(+2.8K) YoY -37.83% (-1.7K)	All Managers (Combined)	$294.0K	0.0% ($294.0K/$1.6B)	QoQ NEW(+$294.0K) YoY -38.77% (-$186.2K)
MSCI Inc.(MSCIcusip55354G100)	518	QoQ -2.44% (-13) YoY -5.30% (-29)	All Managers (Combined)	$292.9K	0.0% ($292.9K/$1.6B)	QoQ -8.05% (-$25.7K) YoY -4.44% (-$13.6K)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.8K	QoQ -3.28% (-62) YoY -1.45% (-27)	All Managers (Combined)	$291.5K	0.0% ($291.5K/$1.6B)	QoQ -5.62% (-$17.4K) YoY -20.49% (-$75.2K)
YUM BRANDS INC(YUMcusip988498101)	1.8K	QoQ +1.67% (+30) YoY -2.98% (-56)	All Managers (Combined)	$285.9K	0.0% ($285.9K/$1.6B)	QoQ +19.26% (+$46.2K) YoY +10.10% (-$26.2K)
GENERAL MILLS INC(GIScusip370334104)	4.8K	QoQ -15.73% (-890) YoY -16.74% (-959)	All Managers (Combined)	$285.0K	0.0% ($285.0K/$1.6B)	QoQ -20.99% (-$75.7K) YoY -28.86% (-$115.6K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	4.5K	QoQ -2.72% (-125) YoY -16.66% (-892)	All Managers (Combined)	$282.8K	0.0% ($282.8K/$1.6B)	QoQ -9.65% (-$30.2K) YoY -9.11% (-$28.3K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	9.2K	QoQ +17.48% (+1.4K) YoY +71.41% (-3.8K)	All Managers (Combined)	$281.8K	0.0% ($281.8K/$1.6B)	QoQ +17.22% (+$41.4K) YoY -30.82% (-$125.6K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	478	QoQ -2.24% (-11) YoY -25.31% (-162)	All Managers (Combined)	$281.8K	0.0% ($281.8K/$1.6B)	QoQ +10.86% (-$27.6K) YoY -21.48% (-$77.1K)
(IWNcusip464287630)	1.9K	QoQ +45.94% (+583) YoY NEW(+1.9K)	All Managers (Combined)	$279.6K	0.0% ($279.6K/$1.6B)	QoQ +34.22% (+$71.3K) YoY NEW(+$279.6K)
lululemon athletica inc.(LULUcusip550021109)	987	QoQ +62.87% (+381) YoY NEW(+987)	All Managers (Combined)	$279.4K	0.0% ($279.4K/$1.6B)	QoQ +20.55% (+$47.6K) YoY NEW(+$279.4K)
Otis Worldwide Corp(OTIScusip68902V107)	2.7K	QoQ +0.52% (+14) YoY -3.67% (-103)	All Managers (Combined)	$278.6K	0.0% ($278.6K/$1.6B)	QoQ +12.01% (+$29.9K) YoY +0.13% (-$386)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.2K	QoQ -1.35% (-31) YoY -4.25% (-100)	All Managers (Combined)	$278.2K	0.0% ($278.2K/$1.6B)	QoQ +11.52% (-$28.8K) YoY +14.95% (-$36.2K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	475	QoQ NEW(+475) YoY NEW(+475)	All Managers (Combined)	$275.5K	0.0% ($275.5K/$1.6B)	QoQ NEW(+$275.5K) YoY NEW(+$275.5K)
Arista Networks, Inc.(ANETcusip040413205)	3.6K	QoQ -25.16% (-1.2K) YoY NEW(+3.6K)	All Managers (Combined)	$275.4K	0.0% ($275.4K/$1.6B)	QoQ -47.54% (-$249.5K) YoY NEW(+$275.4K)
CDW Corp(CDWcusip12514G108)	1.7K	QoQ NEW(+1.7K) YoY +76.02% (+739)	All Managers (Combined)	$274.2K	0.0% ($274.2K/$1.6B)	QoQ NEW(+$274.2K) YoY +10.29% (+$25.6K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	743	QoQ NEW(+743) YoY +7.52% (+52)	All Managers (Combined)	$273.8K	0.0% ($273.8K/$1.6B)	QoQ NEW(+$273.8K) YoY +36.34% (+$73.0K)
Extra Space Storage Inc.(EXRcusip30225T102)	1.8K	QoQ -0.05% (-1) YoY -11.56% (-241)	All Managers (Combined)	$273.5K	0.0% ($273.5K/$1.6B)	QoQ -0.79% (-$2.2K) YoY -10.67% (-$32.7K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	918	QoQ -1.81% (-17) YoY -10.78% (-111)	All Managers (Combined)	$273.2K	0.0% ($273.2K/$1.6B)	QoQ +6.09% (-$15.7K) YoY +12.63% (-$30.6K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.1K	QoQ -1.83% (-21) YoY -7.81% (-95)	All Managers (Combined)	$271.8K	0.0% ($271.8K/$1.6B)	QoQ +5.26% (-$13.6K) YoY +9.10% (-$22.7K)