Clarius-Group

Filing Details

13F-HR2025-03-31
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% identified
443 identified39 unidentified

Holdings

482 positions • $1.6B total value
Manager:
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Page 6 of 25
HASBRO, INC.
Shares:23.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.6B)
46138G888
Shares:13.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.6B)
AXON ENTERPRISE, INC.
Shares:2.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.6B)
THERMO FISHER SCIENTIFIC INC.
Shares:2.8K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.6B)
Philip Morris International Inc.
Shares:8.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.6B)
QUALCOMM INC/DE
Shares:9.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.6B)
AMERICAN EXPRESS CO
Shares:5.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.6B)
PULTEGROUP INC/MI/
Shares:13.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.6B)
WELLS FARGO & COMPANY/MN
Shares:18.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.6B)
KLA CORP
Shares:2.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.6B)
LOWES COMPANIES INC
Shares:5.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.6B)
DEERE & CO
Shares:2.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.6B)
APPLIED MATERIALS INC /DE
Shares:9.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.6B)
921909768
Shares:20.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.6B)
Roblox Corp
Shares:22.1K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.6B)
464287200
Shares:2.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.6B)
Booking Holdings Inc.
Shares:278
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.6B)
EMERSON ELECTRIC CO
Shares:11.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.6B)
Cigna Group
Shares:3.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.6B)
NEXTERA ENERGY INC
Shares:17.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.6B)