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:
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Page 24 of 25
639057207
Shares:16.1K
Value:$191.7K
00437E102
Shares:10.6K
Value:$73.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.5K | QoQ NEW(+2.5K) YoY -2.54% (-65) | All Managers (Combined) | $201.0K | QoQ NEW(+$201.0K) | |
US BANCORP \DE\(USBcusip902973304) | 4.8K | QoQ -1.63% (-79) | All Managers (Combined) | $200.8K | |
(cusip639057207)✕ | 16.1K | All Managers (Combined) | $191.7K | ||
49.8K | All Managers (Combined) | $190.1K | |||
10.1K | QoQ 0.00% (-0)YoY NEW(+10.1K) | All Managers (Combined) | $179.4K | YoY NEW(+$179.4K) | |
10.6K | QoQ -0.52% (-56)YoY +3.16% (+325) | All Managers (Combined) | $158.8K | ||
10.1K | All Managers (Combined) | $156.0K | |||
28.6K | All Managers (Combined) | $151.3K | |||
10.8K | QoQ NEW(+10.8K) | All Managers (Combined) | $150.1K | QoQ NEW(+$150.1K) | |
Stellantis N.V.(STLAcusipN82405106) | 13.2K | QoQ NEW(+13.2K) YoY NEW(+13.2K) | All Managers (Combined) | $146.7K | QoQ NEW(+$146.7K) YoY NEW(+$146.7K) |
25.1K | All Managers (Combined) | $138.4K | |||
AEGON LTD.(AEGcusip0076CA104) | 13.7K | QoQ 0.00% (+0) | All Managers (Combined) | $90.1K | |
10.0K | All Managers (Combined) | $79.5K | |||
Absci Corp(ABSIcusip00091E109) | 30.0K | All Managers (Combined) | $75.3K | ||
(cusip00437E102)✕ | 10.6K | All Managers (Combined) | $73.9K | ||
NOKIA CORP(NOKcusip654902204) | 11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $58.1K | QoQ NEW(+$58.1K) YoY NEW(+$58.1K) |
TELEFONICA S A(TEFcusip879382208) | 11.8K | QoQ NEW(+11.8K) YoY +3.27% (+375) | All Managers (Combined) | $55.0K | QoQ NEW(+$55.0K) |
11.4K | All Managers (Combined) | $54.3K | |||
11.4K | QoQ NEW(+11.4K) YoY NEW(+11.4K) | All Managers (Combined) | $51.6K | QoQ NEW(+$51.6K) YoY NEW(+$51.6K) | |
16.1K | All Managers (Combined) | $32.0K |