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 7 of 25
MICRON TECHNOLOGY INC
Shares:14.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.6B)
Walt Disney Co
Shares:12.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.6B)
808524748
Shares:33.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.6B)
BRISTOL MYERS SQUIBB CO
Shares:19.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.6B)
Beam Therapeutics Inc.
Shares:60.6K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.6B)
AMERIPRISE FINANCIAL INC
Shares:2.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.6B)
81369Y803
Shares:5.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.6B)
PROGRESSIVE CORP/OH/
Shares:4.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.6B)
BOSTON SCIENTIFIC CORP
Shares:11.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.6B)
TJX COMPANIES INC /DE/
Shares:8.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)
Shares:4.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)
NOVARTIS AG
Shares:9.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.6B)
ALTRIA GROUP, INC.
Shares:17.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.6B)
464288158
Shares:9.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.6B)
33734X846
Shares:16.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.6B)
RTX Corp
Shares:7.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.6B)
Elevance Health, Inc.
Shares:2.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.6B)
46436E767
Shares:21.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.6B)
ASTRAZENECA PLC
Shares:13.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.6B)
AT&T INC.
Shares:35.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.6B)