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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Clarius-Group
Data Enrichment
92% identified443 identified39 unidentified
Holdings
482 positions
Manager:
Search and click to pin securities to the top
Page 22 of 25
25434V690
Shares:6.3K
Value:$220.3K
46434V878
Shares:4.3K
Value:$219.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $235.6K | QoQ NEW(+$235.6K) YoY NEW(+$235.6K) | |
SUNCOR ENERGY INC(SUcusip867224107) | 6.1K | All Managers (Combined) | $235.4K | ||
COPART INC(CPRTcusip217204106) | 4.1K | QoQ -1.54% (-65)YoY -5.75% (-253) | All Managers (Combined) | $234.7K | |
RESMED INC(RMDcusip761152107) | 1.0K | QoQ -2.24% (-24) | All Managers (Combined) | $234.4K | |
1.8K | QoQ 0.00% (+0)YoY NEW(+1.8K) | All Managers (Combined) | $234.1K | YoY NEW(+$234.1K) | |
1.1K | QoQ +1.08% (+12)YoY -6.83% (-82) | All Managers (Combined) | $233.8K | ||
5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $233.3K | QoQ NEW(+$233.3K) YoY NEW(+$233.3K) | |
DROPBOX, INC.(DBXcusip26210C104) | 8.7K | QoQ 0.00% (-0)YoY NEW(+8.7K) | All Managers (Combined) | $232.9K | YoY NEW(+$232.9K) |
193 | QoQ -1.02% (-2)YoY -24.60% (-63) | All Managers (Combined) | $227.9K | ||
2.5K | QoQ +3.03% (-75)YoY -6.33% (-172) | All Managers (Combined) | $227.7K | ||
Ventas, Inc.(VTRcusip92276F100) | 3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $227.5K | QoQ NEW(+$227.5K) YoY NEW(+$227.5K) |
PENTAIR plc(PNRcusipG7S00T104) | 2.6K | QoQ +1.05% (-27) | All Managers (Combined) | $225.5K | |
CORPAY, INC.(CPAYcusip219948106) | 646 | QoQ NEW(+646) YoY NEW(+646) | All Managers (Combined) | $225.3K | QoQ NEW(+$225.3K) YoY NEW(+$225.3K) |
3.0K | QoQ +0.70% (-21) | All Managers (Combined) | $224.2K | ||
948 | QoQ +2.48% (-23) | All Managers (Combined) | $221.2K | ||
696 | QoQ +0.72% (-5)YoY -5.81% (-43) | All Managers (Combined) | $220.3K | ||
(cusip25434V690)✕ | 6.3K | QoQ NEW(+6.3K) YoY NEW(+6.3K) | All Managers (Combined) | $220.3K | QoQ NEW(+$220.3K) YoY NEW(+$220.3K) |
1.5K | All Managers (Combined) | $219.6K | |||
(cusip46434V878)✕ | 4.3K | QoQ 0.00% (+0) | All Managers (Combined) | $219.4K | |
Kenvue Inc.(KVUEcusip49177J102) | 9.1K | QoQ NEW(+9.1K) YoY NEW(+9.1K) | All Managers (Combined) | $217.5K | QoQ NEW(+$217.5K) YoY NEW(+$217.5K) |