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 2 of 25

Sort by:

922908736

VUG|922908736

Shares:31.4K

Value:$11.7M

% of Portfolio:0.7% ($11.7M/$1.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:71.5K

Value:$11.1M

% of Portfolio:0.7% ($11.1M/$1.6B)

46138J619

Shares:202.1K

Value:$10.8M

% of Portfolio:0.7% ($10.8M/$1.6B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:22.8K

Value:$10.7M

% of Portfolio:0.7% ($10.7M/$1.6B)

Meta Platforms, Inc.

META|30303M102

Shares:18.0K

Value:$10.4M

% of Portfolio:0.7% ($10.4M/$1.6B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:18.6K

Value:$9.9M

% of Portfolio:0.6% ($9.9M/$1.6B)

Alphabet Inc.

GOOG|02079K107

Shares:59.5K

Value:$9.3M

% of Portfolio:0.6% ($9.3M/$1.6B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:8.7K

Value:$8.2M

% of Portfolio:0.5% ($8.2M/$1.6B)

922908652

VXF|922908652

Shares:40.6K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.6B)

Tesla, Inc.

TSLA|88160R101

Shares:26.9K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.6B)

VISA INC.

V|92826C839

Shares:17.9K

Value:$6.3M

% of Portfolio:0.4% ($6.3M/$1.6B)

518416102

Shares:196.6K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.6B)

ELI LILLY & Co

LLY|532457108

Shares:7.4K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:24.7K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.6B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:7

Value:$5.6M

% of Portfolio:0.4% ($5.6M/$1.6B)

46641Q373

Shares:89.8K

Value:$5.5M

% of Portfolio:0.3% ($5.5M/$1.6B)

Broadcom Inc.

AVGO|11135F101

Shares:31.5K

Value:$5.3M

% of Portfolio:0.3% ($5.3M/$1.6B)

922908637

VV|922908637

Shares:20.2K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.6B)

Snowflake Inc.

SNOW|833445109

Shares:35.1K

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.6B)

Denali Therapeutics Inc.

DNLI|24823R105

Shares:369.0K

Value:$5.0M

% of Portfolio:0.3% ($5.0M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	31.4K	QoQ -1.05% (-334) YoY -8.04% (-2.8K)	All Managers (Combined)	$11.7M	0.7% ($11.7M/$1.6B)	QoQ -10.60% (-$1.4M) YoY -0.93% (-$109.9K)
Alphabet Inc.(GOOGLcusip02079K305)	71.5K	QoQ +8.22% (-5.4K) YoY +9.66% (+6.3K)	All Managers (Combined)	$11.1M	0.7% ($11.1M/$1.6B)	QoQ -11.59% (-$1.5M) YoY +12.36% (+$1.2M)
(cusip46138J619)✕	202.1K	QoQ -13.34% (-31.1K) YoY -70.45% (-482.0K)	All Managers (Combined)	$10.8M	0.7% ($10.8M/$1.6B)	QoQ -14.81% (-$1.9M) YoY -71.48% (-$27.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	22.8K	QoQ +428.95% (+18.5K) YoY +401.25% (+18.2K)	All Managers (Combined)	$10.7M	0.7% ($10.7M/$1.6B)	QoQ +385.14% (+$8.5M) YoY +429.37% (+$8.7M)
Meta Platforms, Inc.(METAcusip30303M102)	18.0K	QoQ +8.88% (+1.5K) YoY -2.94% (-546)	All Managers (Combined)	$10.4M	0.7% ($10.4M/$1.6B)	QoQ +7.18% (+$695.5K) YoY +15.20% (-$1.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	18.6K	QoQ -3.17% (-610) YoY -14.90% (-3.3K)	All Managers (Combined)	$9.9M	0.6% ($9.9M/$1.6B)	QoQ +13.76% (-$1.2M) YoY +7.77% (-$713.7K)
Alphabet Inc.(GOOGcusip02079K107)	59.5K	QoQ +3.12% (-1.8K) YoY -2.93% (-1.8K)	All Managers (Combined)	$9.3M	0.6% ($9.3M/$1.6B)	QoQ -15.39% (-$1.7M) YoY -0.40% (-$37.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	8.7K	QoQ +17.40% (+1.3K) YoY +2.59% (+219)	All Managers (Combined)	$8.2M	0.5% ($8.2M/$1.6B)	QoQ +21.18% (+$1.4M) YoY +32.43% (+$2.0M)
(VXFcusip922908652)	40.6K	QoQ +112.60% (+21.5K) YoY +91.22% (+19.4K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.6B)	QoQ +92.77% (+$3.4M) YoY +87.94% (+$3.3M)
Tesla, Inc.(TSLAcusip88160R101)	26.9K	QoQ -7.21% (-2.1K) YoY -22.72% (-7.9K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.6B)	QoQ -40.45% (-$4.7M) YoY +13.92% (-$851.7K)
VISA INC.(Vcusip92826C839)	17.9K	QoQ -1.21% (-219) YoY +3.79% (+653)	All Managers (Combined)	$6.3M	0.4% ($6.3M/$1.6B)	QoQ +9.54% (-$546.1K) YoY +30.33% (+$1.5M)
(cusip518416102)✕	196.6K	QoQ -0.83% (-1.7K) YoY -41.28% (-138.3K)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.6B)	QoQ +8.12% (-$458.0K) YoY -35.01% (-$3.3M)
ELI LILLY & Co(LLYcusip532457108)	7.4K	QoQ -7.08% (-561) YoY +14.59% (+937)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.6B)	QoQ -0.59% (-$36.4K) YoY +21.65% (+$1.1M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	24.7K	QoQ -6.18% (-1.6K) YoY -8.91% (-2.4K)	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.6B)	QoQ -3.99% (-$252.7K) YoY +11.54% (-$628.1K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$5.6M	0.4% ($5.6M/$1.6B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
(cusip46641Q373)✕	89.8K	QoQ NEW(+89.8K) YoY NEW(+89.8K)	All Managers (Combined)	$5.5M	0.3% ($5.5M/$1.6B)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
Broadcom Inc.(AVGOcusip11135F101)	31.5K	QoQ +7.96% (-2.3K) YoY +909.00% (+28.4K)	All Managers (Combined)	$5.3M	0.3% ($5.3M/$1.6B)	QoQ -22.02% (-$1.5M) YoY +27.46% (+$1.1M)
(VVcusip922908637)	20.2K	QoQ -17.57% (-4.3K) YoY -18.08% (-4.5K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.6B)	QoQ -21.44% (-$1.4M) YoY -12.18% (-$721.9K)
Snowflake Inc.(SNOWcusip833445109)	35.1K	QoQ -1.50% (-535) YoY +109.49% (+18.3K)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.6B)	QoQ -6.76% (-$372.2K) YoY +89.47% (+$2.4M)
Denali Therapeutics Inc.(DNLIcusip24823R105)	369.0K	QoQ -10.00% (-41.0K) YoY -5.92% (-23.2K)	All Managers (Combined)	$5.0M	0.3% ($5.0M/$1.6B)	QoQ -39.96% (-$3.3M) YoY -37.67% (-$3.0M)