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

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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:9.8K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.6B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$1.6B)

Sony Group Corp

SONY|835699307

Shares:38.4K

Value:$975.6K

% of Portfolio:0.1% ($975.6K/$1.6B)

LINDE PLC

LIN|G54950103

Shares:2.1K

Value:$966.7K

% of Portfolio:0.1% ($966.7K/$1.6B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.9K

Value:$955.6K

% of Portfolio:0.1% ($955.6K/$1.6B)

CONOCOPHILLIPS

COP|20825C104

Shares:9.1K

Value:$952.2K

% of Portfolio:0.1% ($952.2K/$1.6B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:5.7K

Value:$950.6K

% of Portfolio:0.1% ($950.6K/$1.6B)

92206C730

VONE|92206C730

Shares:3.7K

Value:$949.7K

% of Portfolio:0.1% ($949.7K/$1.6B)

LAM RESEARCH CORP

LRCX|512807306

Shares:13.1K

Value:$949.0K

% of Portfolio:0.1% ($949.0K/$1.6B)

922908629

VO|922908629

Shares:3.6K

Value:$940.5K

% of Portfolio:0.1% ($940.5K/$1.6B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:8.3K

Value:$930.9K

% of Portfolio:0.1% ($930.9K/$1.6B)

Uber Technologies, Inc

UBER|90353T100

Shares:12.7K

Value:$926.8K

% of Portfolio:0.1% ($926.8K/$1.6B)

AUTOZONE INC

AZO|053332102

Shares:243

Value:$926.5K

% of Portfolio:0.1% ($926.5K/$1.6B)

NOVO NORDISK A S

NVO|670100205

Shares:13.3K

Value:$922.2K

% of Portfolio:0.1% ($922.2K/$1.6B)

Eaton Corp plc

ETN|G29183103

Shares:3.4K

Value:$920.4K

% of Portfolio:0.1% ($920.4K/$1.6B)

UNITED RENTALS, INC.

URI|911363109

Shares:1.4K

Value:$886.8K

% of Portfolio:0.1% ($886.8K/$1.6B)

464287549

Shares:9.8K

Value:$886.2K

% of Portfolio:0.1% ($886.2K/$1.6B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.8K

Value:$881.4K

% of Portfolio:0.1% ($881.4K/$1.6B)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:107.9K

Value:$878.4K

% of Portfolio:0.1% ($878.4K/$1.6B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:19.2K

Value:$871.0K

% of Portfolio:0.1% ($871.0K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	9.8K	QoQ -14.11% (-1.6K) YoY -10.77% (-1.2K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.6B)	QoQ -26.95% (-$371.7K) YoY -49.20% (-$976.1K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.0K	QoQ -2.63% (-55) YoY -3.00% (-63)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$1.6B)	QoQ -7.61% (-$83.0K) YoY +20.37% (-$170.5K)
Sony Group Corp(SONYcusip835699307)	38.4K	QoQ +12.79% (+4.4K) YoY +335.95% (+29.6K)	All Managers (Combined)	$975.6K	0.1% ($975.6K/$1.6B)	QoQ +35.34% (+$254.8K) YoY +29.09% (+$219.9K)
LINDE PLC(LINcusipG54950103)	2.1K	QoQ -10.01% (-231) YoY -8.14% (-184)	All Managers (Combined)	$966.7K	0.1% ($966.7K/$1.6B)	QoQ +0.08% (-$797) YoY -7.88% (-$82.7K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.9K	QoQ +65.79% (+1.5K) YoY +56.88% (+1.4K)	All Managers (Combined)	$955.6K	0.1% ($955.6K/$1.6B)	QoQ +62.16% (+$366.3K) YoY +45.00% (+$296.6K)
CONOCOPHILLIPS(COPcusip20825C104)	9.1K	QoQ -6.20% (-600) YoY +16.67% (-1.3K)	All Managers (Combined)	$952.2K	0.1% ($952.2K/$1.6B)	QoQ -0.67% (-$6.5K) YoY -3.72% (-$36.9K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	5.7K	QoQ -0.13% (-8) YoY -35.34% (-3.1K)	All Managers (Combined)	$950.6K	0.1% ($950.6K/$1.6B)	QoQ -3.69% (-$36.5K) YoY -31.38% (-$434.8K)
(VONEcusip92206C730)	3.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$949.7K	0.1% ($949.7K/$1.6B)	QoQ -4.82% (-$48.1K) YoY +6.52% (+$58.1K)
LAM RESEARCH CORP(LRCXcusip512807306)	13.1K	QoQ +32.73% (+3.2K) YoY NEW(+13.1K)	All Managers (Combined)	$949.0K	0.1% ($949.0K/$1.6B)	QoQ +33.59% (+$238.6K) YoY NEW(+$949.0K)
(VOcusip922908629)	3.6K	QoQ 0.00% (-0) YoY -24.26% (-1.2K)	All Managers (Combined)	$940.5K	0.1% ($940.5K/$1.6B)	QoQ -2.08% (-$20.0K) YoY -21.61% (-$259.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	8.3K	QoQ +21.32% (+1.5K) YoY +10.44% (+786)	All Managers (Combined)	$930.9K	0.1% ($930.9K/$1.6B)	QoQ +47.16% (+$298.4K) YoY +68.95% (+$379.9K)
Uber Technologies, Inc(UBERcusip90353T100)	12.7K	QoQ +58.82% (+4.7K) YoY NEW(+12.7K)	All Managers (Combined)	$926.8K	0.1% ($926.8K/$1.6B)	QoQ +91.83% (+$443.7K) YoY NEW(+$926.8K)
AUTOZONE INC(AZOcusip053332102)	243	QoQ -0.40% (-1) YoY -4.33% (-11)	All Managers (Combined)	$926.5K	0.1% ($926.5K/$1.6B)	QoQ +18.58% (-$145.2K) YoY +15.73% (-$126.0K)
NOVO NORDISK A S(NVOcusip670100205)	13.3K	QoQ +21.50% (-2.4K) YoY -23.08% (-4.0K)	All Managers (Combined)	$922.2K	0.1% ($922.2K/$1.6B)	QoQ -1.91% (-$18.0K) YoY -58.40% (-$1.3M)
Eaton Corp plc(ETNcusipG29183103)	3.4K	QoQ -3.39% (-119) YoY +27.58% (+732)	All Managers (Combined)	$920.4K	0.1% ($920.4K/$1.6B)	QoQ -20.87% (-$242.8K) YoY +10.91% (+$90.6K)
UNITED RENTALS, INC.(URIcusip911363109)	1.4K	QoQ +187.60% (+923) YoY +18.01% (+216)	All Managers (Combined)	$886.8K	0.1% ($886.8K/$1.6B)	QoQ +155.86% (+$540.2K) YoY +2.56% (+$22.2K)
(cusip464287549)✕	9.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$886.2K	0.1% ($886.2K/$1.6B)	QoQ -11.18% (-$111.6K) YoY +5.21% (+$43.9K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.8K	QoQ +31.93% (+440) YoY +10.18% (+168)	All Managers (Combined)	$881.4K	0.1% ($881.4K/$1.6B)	QoQ +58.83% (+$326.5K) YoY +27.79% (+$191.7K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	107.9K	QoQ +524.88% (+90.6K) YoY +524.88% (+90.6K)	All Managers (Combined)	$878.4K	0.1% ($878.4K/$1.6B)	QoQ +522.59% (+$737.3K) YoY +523.35% (+$737.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	19.2K	QoQ +12.68% (+2.2K) YoY +18.07% (+2.9K)	All Managers (Combined)	$871.0K	0.1% ($871.0K/$1.6B)	QoQ +27.81% (+$189.6K) YoY +27.64% (+$188.7K)