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 23 of 25

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LABCORP HOLDINGS INC.

LH|504922105

Shares:932

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$1.6B)

CVS HEALTH Corp

CVS|126650100

Shares:3.2K

Value:$216.3K

% of Portfolio:0.0% ($216.3K/$1.6B)

KELLANOVA

K|487836108

Shares:2.6K

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$1.6B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:3.1K

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$1.6B)

Freshworks Inc.

FRSH|358054104

Shares:15.2K

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$1.6B)

Lyell Immunopharma, Inc.

LYEL|55083R104

Shares:399.2K

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$1.6B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:13.9K

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$1.6B)

Fortive Corp

FTV|34959J108

Shares:2.9K

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$1.6B)

FORD MOTOR CO

F|345370860

Shares:21.3K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$1.6B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:1.9K

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$1.6B)

EQUIFAX INC

EFX|294429105

Shares:857

Value:$208.7K

% of Portfolio:0.0% ($208.7K/$1.6B)

WEYERHAEUSER CO

WY|962166104

Shares:7.1K

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$1.6B)

Redfin Corp

RDFN|75737F108

Shares:22.6K

Value:$208.0K

% of Portfolio:0.0% ($208.0K/$1.6B)

TENARIS SA

TS|88031M109

Shares:5.3K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$1.6B)

G3643J108

Shares:931

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$1.6B)

Coterra Energy Inc.

CTRA|127097103

Shares:7.1K

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$1.6B)

464286749

Shares:4.0K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$1.6B)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:5.6K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$1.6B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:5.4K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$1.6B)

INCYTE CORP

INCY|45337C102

Shares:3.3K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
LABCORP HOLDINGS INC.(LHcusip504922105)	932	QoQ -0.21% (-2) YoY NEW(+932)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$1.6B)	QoQ +1.27% (-$2.7K) YoY NEW(+$216.9K)
CVS HEALTH Corp(CVScusip126650100)	3.2K	QoQ -37.58% (-1.9K) YoY -66.31% (-6.3K)	All Managers (Combined)	$216.3K	0.0% ($216.3K/$1.6B)	QoQ -5.80% (-$13.3K) YoY -71.38% (-$539.6K)
KELLANOVA(Kcusip487836108)	2.6K	QoQ -2.24% (-60) YoY NEW(+2.6K)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$1.6B)	QoQ -0.40% (-$879) YoY NEW(+$216.0K)
United Airlines Holdings, Inc.(UALcusip910047109)	3.1K	QoQ -4.55% (-149) YoY NEW(+3.1K)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$1.6B)	QoQ -32.13% (-$102.0K) YoY NEW(+$215.4K)
Freshworks Inc.(FRSHcusip358054104)	15.2K	QoQ +0.30% (-47) YoY +0.30% (-47)	All Managers (Combined)	$214.9K	0.0% ($214.9K/$1.6B)	QoQ -12.46% (-$30.6K) YoY -22.27% (-$61.6K)
Lyell Immunopharma, Inc.(LYELcusip55083R104)	399.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$214.8K	0.0% ($214.8K/$1.6B)	QoQ -15.93% (-$40.7K) YoY -75.87% (-$675.4K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	13.9K	QoQ -0.07% (-11) YoY -5.19% (-761)	All Managers (Combined)	$214.3K	0.0% ($214.3K/$1.6B)	QoQ -27.78% (-$82.4K) YoY -17.49% (-$45.4K)
Fortive Corp(FTVcusip34959J108)	2.9K	QoQ -0.13% (-4) YoY +16.44% (-413)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$1.6B)	QoQ -2.56% (-$5.6K) YoY -0.93% (-$2.0K)
FORD MOTOR CO(Fcusip345370860)	21.3K	QoQ +6.33% (+1.3K) YoY +3.83% (-787)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$1.6B)	QoQ +7.72% (+$15.3K) YoY -21.58% (-$58.9K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	1.9K	QoQ -1.64% (-32) YoY -2.64% (-52)	All Managers (Combined)	$210.7K	0.0% ($210.7K/$1.6B)	QoQ +3.40% (-$6.9K) YoY +2.74% (-$5.6K)
EQUIFAX INC(EFXcusip294429105)	857	QoQ +1.30% (-11) YoY -6.84% (-63)	All Managers (Combined)	$208.7K	0.0% ($208.7K/$1.6B)	QoQ -3.18% (-$6.9K) YoY -15.19% (-$37.4K)
WEYERHAEUSER CO(WYcusip962166104)	7.1K	QoQ -6.90% (-527) YoY -11.60% (-933)	All Managers (Combined)	$208.2K	0.0% ($208.2K/$1.6B)	QoQ -3.16% (-$6.8K) YoY -27.92% (-$80.6K)
Redfin Corp(RDFNcusip75737F108)	22.6K	QoQ -82.88% (-109.3K) YoY -76.23% (-72.4K)	All Managers (Combined)	$208.0K	0.0% ($208.0K/$1.6B)	QoQ -79.96% (-$830.1K) YoY -67.08% (-$423.8K)
TENARIS SA(TScusip88031M109)	5.3K	QoQ NEW(+5.3K) YoY -32.22% (-2.5K)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$1.6B)	QoQ NEW(+$207.1K) YoY -32.50% (-$99.7K)
(cusipG3643J108)✕	931	QoQ +13.26% (-109) YoY NEW(+931)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$1.6B)	QoQ -2.91% (-$6.2K) YoY NEW(+$206.3K)
Coterra Energy Inc.(CTRAcusip127097103)	7.1K	QoQ NEW(+7.1K) YoY -21.77% (-2.0K)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$1.6B)	QoQ NEW(+$204.8K) YoY -18.91% (-$47.8K)
(cusip464286749)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$1.6B)	QoQ NEW(+$204.7K) YoY NEW(+$204.7K)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	5.6K	QoQ NEW(+5.6K) YoY +1.18% (-66)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$1.6B)	QoQ NEW(+$203.8K) YoY -1.18% (-$2.5K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	5.4K	QoQ -68.12% (-11.6K) YoY -0.36% (-20)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$1.6B)	QoQ -63.57% (-$354.7K) YoY -25.74% (-$70.4K)
INCYTE CORP(INCYcusip45337C102)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$202.7K	0.0% ($202.7K/$1.6B)	QoQ NEW(+$202.7K) YoY NEW(+$202.7K)