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 20 of 25

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AMEREN CORP

AEE|023608102

Shares:2.7K

Value:$271.4K

% of Portfolio:0.0% ($271.4K/$1.6B)

Haleon plc

HLN|405552100

Shares:26.3K

Value:$270.3K

% of Portfolio:0.0% ($270.3K/$1.6B)

Xylem Inc.

XYL|98419M100

Shares:2.2K

Value:$267.1K

% of Portfolio:0.0% ($267.1K/$1.6B)

SYNOPSYS INC

SNPS|871607107

Shares:621

Value:$266.3K

% of Portfolio:0.0% ($266.3K/$1.6B)

3M CO

MMM|88579Y101

Shares:1.8K

Value:$265.4K

% of Portfolio:0.0% ($265.4K/$1.6B)

XCEL ENERGY INC

XEL|98389B100

Shares:3.7K

Value:$261.9K

% of Portfolio:0.0% ($261.9K/$1.6B)

Airbnb, Inc.

ABNB|009066101

Shares:2.2K

Value:$261.7K

% of Portfolio:0.0% ($261.7K/$1.6B)

HP INC

HPQ|40434L105

Shares:9.5K

Value:$261.7K

% of Portfolio:0.0% ($261.7K/$1.6B)

Match Group, Inc.

MTCH|57667L107

Shares:8.4K

Value:$261.2K

% of Portfolio:0.0% ($261.2K/$1.6B)

BARCLAYS PLC

BCS|06738E204

Shares:17.0K

Value:$260.7K

% of Portfolio:0.0% ($260.7K/$1.6B)

AECOM

ACM|00766T100

Shares:2.8K

Value:$260.0K

% of Portfolio:0.0% ($260.0K/$1.6B)

BP PLC

BP|055622104

Shares:7.7K

Value:$259.8K

% of Portfolio:0.0% ($259.8K/$1.6B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:5.3K

Value:$258.1K

% of Portfolio:0.0% ($258.1K/$1.6B)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.2K

Value:$254.8K

% of Portfolio:0.0% ($254.8K/$1.6B)

BERKLEY W R CORP

WRB|084423102

Shares:3.6K

Value:$254.0K

% of Portfolio:0.0% ($254.0K/$1.6B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:11.7K

Value:$253.4K

% of Portfolio:0.0% ($253.4K/$1.6B)

Monster Beverage Corp

MNST|61174X109

Shares:4.3K

Value:$252.5K

% of Portfolio:0.0% ($252.5K/$1.6B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:8.8K

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$1.6B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:13.3K

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$1.6B)

464288885

EFG|464288885

Shares:2.5K

Value:$250.5K

% of Portfolio:0.0% ($250.5K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMEREN CORP(AEEcusip023608102)	2.7K	QoQ -0.69% (-19) YoY -10.01% (-301)	All Managers (Combined)	$271.4K	0.0% ($271.4K/$1.6B)	QoQ +11.84% (-$28.7K) YoY +22.14% (-$49.2K)
Haleon plc(HLNcusip405552100)	26.3K	QoQ -55.11% (-32.3K) YoY NEW(+26.3K)	All Managers (Combined)	$270.3K	0.0% ($270.3K/$1.6B)	QoQ -51.58% (-$288.0K) YoY NEW(+$270.3K)
Xylem Inc.(XYLcusip98419M100)	2.2K	QoQ +3.75% (+81) YoY +2.19% (-48)	All Managers (Combined)	$267.1K	0.0% ($267.1K/$1.6B)	QoQ +6.83% (+$17.1K) YoY -5.53% (-$15.7K)
SYNOPSYS INC(SNPScusip871607107)	621	QoQ +0.16% (-1) YoY -19.76% (-153)	All Managers (Combined)	$266.3K	0.0% ($266.3K/$1.6B)	QoQ -11.50% (-$34.6K) YoY -39.79% (-$176.0K)
3M CO(MMMcusip88579Y101)	1.8K	QoQ +5.92% (+101) YoY -9.19% (-183)	All Managers (Combined)	$265.4K	0.0% ($265.4K/$1.6B)	QoQ +20.50% (+$45.1K) YoY +25.72% (-$54.3K)
XCEL ENERGY INC(XELcusip98389B100)	3.7K	QoQ -1.06% (-40) YoY NEW(+3.7K)	All Managers (Combined)	$261.9K	0.0% ($261.9K/$1.6B)	QoQ +3.72% (-$9.4K) YoY NEW(+$261.9K)
Airbnb, Inc.(ABNBcusip009066101)	2.2K	QoQ -6.84% (-161) YoY +22.88% (-408)	All Managers (Combined)	$261.7K	0.0% ($261.7K/$1.6B)	QoQ -15.31% (-$47.3K) YoY -11.01% (-$32.4K)
HP INC(HPQcusip40434L105)	9.5K	QoQ +7.00% (-619) YoY -9.07% (-943)	All Managers (Combined)	$261.7K	0.0% ($261.7K/$1.6B)	QoQ -9.19% (-$26.5K) YoY -16.68% (-$52.4K)
Match Group, Inc.(MTCHcusip57667L107)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$261.2K	0.0% ($261.2K/$1.6B)	QoQ NEW(+$261.2K) YoY NEW(+$261.2K)
BARCLAYS PLC(BCScusip06738E204)	17.0K	QoQ -10.11% (-1.9K) YoY -45.08% (-13.9K)	All Managers (Combined)	$260.7K	0.0% ($260.7K/$1.6B)	QoQ +3.89% (-$9.8K) YoY -10.74% (-$31.4K)
AECOM(ACMcusip00766T100)	2.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$260.0K	0.0% ($260.0K/$1.6B)	QoQ -13.19% (-$39.5K) YoY -5.45% (-$15.0K)
BP PLC(BPcusip055622104)	7.7K	QoQ NEW(+7.7K) YoY -49.74% (-7.6K)	All Managers (Combined)	$259.8K	0.0% ($259.8K/$1.6B)	QoQ NEW(+$259.8K) YoY -54.93% (-$316.7K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	5.3K	QoQ +24.05% (+1.0K) YoY +32.43% (-1.3K)	All Managers (Combined)	$258.1K	0.0% ($258.1K/$1.6B)	QoQ +4.71% (+$11.6K) YoY -28.53% (-$103.0K)
LENNAR CORP /NEW/(LENcusip526057104)	2.2K	QoQ -13.14% (-336) YoY -23.20% (-671)	All Managers (Combined)	$254.8K	0.0% ($254.8K/$1.6B)	QoQ -26.89% (-$93.8K) YoY -48.74% (-$242.4K)
BERKLEY W R CORP(WRBcusip084423102)	3.6K	QoQ +0.53% (+19) YoY +43.33% (+1.1K)	All Managers (Combined)	$254.0K	0.0% ($254.0K/$1.6B)	QoQ +22.25% (+$46.2K) YoY +15.32% (+$33.8K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	11.7K	QoQ -1.11% (-132) YoY -9.59% (-1.2K)	All Managers (Combined)	$253.4K	0.0% ($253.4K/$1.6B)	QoQ -8.64% (-$24.0K) YoY -6.63% (-$18.0K)
Monster Beverage Corp(MNSTcusip61174X109)	4.3K	QoQ -0.87% (-38) YoY -21.55% (-1.2K)	All Managers (Combined)	$252.5K	0.0% ($252.5K/$1.6B)	QoQ +10.36% (-$23.7K) YoY -22.56% (-$73.6K)
KINDER MORGAN, INC.(KMIcusip49456B101)	8.8K	QoQ -6.16% (-580) YoY NEW(+8.8K)	All Managers (Combined)	$251.8K	0.0% ($251.8K/$1.6B)	QoQ -2.29% (-$5.9K) YoY NEW(+$251.8K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$251.3K	0.0% ($251.3K/$1.6B)	QoQ NEW(+$251.3K) YoY NEW(+$251.3K)
(EFGcusip464288885)	2.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$250.5K	0.0% ($250.5K/$1.6B)	QoQ +3.27% (+$7.9K) YoY -3.65% (-$9.5K)