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 3 of 25
464288257
Shares:34.6K
Value:$4.0M
46434V886
Shares:84.2K
Value:$3.5M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Mastercard Inc(MAcusip57636Q104) | 8.8K | All Managers (Combined) | $4.8M | ||
NETFLIX INC(NFLXcusip64110L106) | 5.1K | All Managers (Combined) | $4.8M | ||
8.3K | QoQ NEW(+8.3K) YoY NEW(+8.3K) | All Managers (Combined) | $4.5M | QoQ NEW(+$4.5M) YoY NEW(+$4.5M) | |
83.0K | All Managers (Combined) | $4.5M | |||
22.8K | All Managers (Combined) | $4.3M | |||
Okta, Inc.(OKTAcusip679295105) | 40.4K | All Managers (Combined) | $4.3M | ||
AbbVie Inc.(ABBVcusip00287Y109) | 20.1K | All Managers (Combined) | $4.2M | ||
Walmart Inc.(WMTcusip931142103) | 47.4K | All Managers (Combined) | $4.2M | ||
(cusip464288257)✕ | 34.6K | QoQ 0.00% (-0) | All Managers (Combined) | $4.0M | |
24.2K | All Managers (Combined) | $4.0M | |||
11.0K | All Managers (Combined) | $4.0M | |||
22.1K | All Managers (Combined) | $3.8M | |||
(cusip46434V886)✕ | 84.2K | QoQ NEW(+84.2K) YoY NEW(+84.2K) | All Managers (Combined) | $3.5M | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) |
20.6K | All Managers (Combined) | $3.5M | |||
81.7K | All Managers (Combined) | $3.4M | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 27.1K | All Managers (Combined) | $3.2M | ||
10.3K | All Managers (Combined) | $3.2M | |||
ORACLE CORP(ORCLcusip68389X105) | 22.4K | All Managers (Combined) | $3.1M | ||
Salesforce, Inc.(CRMcusip79466L302) | 11.5K | All Managers (Combined) | $3.1M | ||
5.8K | All Managers (Combined) | $3.1M |