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

Page 9 of 25

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FISERV INC

FI|337738108

Shares:3.9K

Value:$868.5K

% of Portfolio:0.1% ($868.5K/$1.6B)

General Motors Co

GM|37045V100

Shares:18.3K

Value:$861.2K

% of Portfolio:0.1% ($861.2K/$1.6B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:10.1K

Value:$851.1K

% of Portfolio:0.1% ($851.1K/$1.6B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.9K

Value:$847.0K

% of Portfolio:0.1% ($847.0K/$1.6B)

ASML HOLDING NV

ASML|N07059210

Shares:1.3K

Value:$840.2K

% of Portfolio:0.1% ($840.2K/$1.6B)

DANAHER CORP /DE/

DHR|235851102

Shares:4.0K

Value:$830.0K

% of Portfolio:0.1% ($830.0K/$1.6B)

Shell plc

SHEL|780259305

Shares:11.2K

Value:$820.4K

% of Portfolio:0.1% ($820.4K/$1.6B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.3K

Value:$817.5K

% of Portfolio:0.1% ($817.5K/$1.6B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:565

Value:$809.4K

% of Portfolio:0.1% ($809.4K/$1.6B)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:13.9K

Value:$801.0K

% of Portfolio:0.1% ($801.0K/$1.6B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.4K

Value:$787.6K

% of Portfolio:0.0% ($787.6K/$1.6B)

922908611

VBR|922908611

Shares:4.2K

Value:$782.1K

% of Portfolio:0.0% ($782.1K/$1.6B)

MOODYS CORP /DE/

MCO|615369105

Shares:1.7K

Value:$776.3K

% of Portfolio:0.0% ($776.3K/$1.6B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:9.9K

Value:$772.6K

% of Portfolio:0.0% ($772.6K/$1.6B)

AMPHENOL CORP /DE/

APH|032095101

Shares:11.7K

Value:$770.5K

% of Portfolio:0.0% ($770.5K/$1.6B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.6K

Value:$768.6K

% of Portfolio:0.0% ($768.6K/$1.6B)

ALLSTATE CORP

ALL|020002101

Shares:3.7K

Value:$766.8K

% of Portfolio:0.0% ($766.8K/$1.6B)

464287648

IWO|464287648

Shares:3.0K

Value:$762.5K

% of Portfolio:0.0% ($762.5K/$1.6B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:4.4K

Value:$761.9K

% of Portfolio:0.0% ($761.9K/$1.6B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.4K

Value:$760.7K

% of Portfolio:0.0% ($760.7K/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	3.9K	QoQ -1.42% (-57) YoY -5.00% (-207)	All Managers (Combined)	$868.5K	0.1% ($868.5K/$1.6B)	QoQ +5.96% (-$48.9K) YoY +31.26% (-$206.9K)
General Motors Co(GMcusip37045V100)	18.3K	QoQ +109.69% (+9.6K) YoY +90.66% (+8.7K)	All Managers (Combined)	$861.2K	0.1% ($861.2K/$1.6B)	QoQ +85.13% (+$396.0K) YoY +97.72% (+$425.6K)
Palantir Technologies Inc.(PLTRcusip69608A108)	10.1K	QoQ +119.40% (+5.5K) YoY NEW(+10.1K)	All Managers (Combined)	$851.1K	0.1% ($851.1K/$1.6B)	QoQ +144.85% (+$503.5K) YoY NEW(+$851.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.9K	QoQ +8.21% (-144) YoY +0.26% (-5)	All Managers (Combined)	$847.0K	0.1% ($847.0K/$1.6B)	QoQ -0.51% (-$4.4K) YoY -1.53% (-$13.2K)
ASML HOLDING NV(ASMLcusipN07059210)	1.3K	QoQ -10.19% (-144) YoY -22.39% (-366)	All Managers (Combined)	$840.2K	0.1% ($840.2K/$1.6B)	QoQ -14.14% (-$138.4K) YoY -47.01% (-$745.5K)
DANAHER CORP /DE/(DHRcusip235851102)	4.0K	QoQ -17.58% (-864) YoY -16.15% (-780)	All Managers (Combined)	$830.0K	0.1% ($830.0K/$1.6B)	QoQ -26.40% (-$297.7K) YoY -31.16% (-$375.9K)
Shell plc(SHELcusip780259305)	11.2K	QoQ +21.81% (+2.0K) YoY -25.03% (-3.7K)	All Managers (Combined)	$820.4K	0.1% ($820.4K/$1.6B)	QoQ +42.48% (+$244.6K) YoY -18.05% (-$180.7K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.3K	QoQ +20.73% (+402) YoY +29.83% (+538)	All Managers (Combined)	$817.5K	0.1% ($817.5K/$1.6B)	QoQ +24.02% (+$158.3K) YoY +30.53% (+$191.2K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	565	QoQ +4.05% (+22) YoY -1.22% (-7)	All Managers (Combined)	$809.4K	0.1% ($809.4K/$1.6B)	QoQ +25.70% (+$165.5K) YoY +25.34% (-$163.7K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	13.9K	QoQ +30.82% (+3.3K) YoY -18.97% (-3.3K)	All Managers (Combined)	$801.0K	0.1% ($801.0K/$1.6B)	QoQ +51.90% (+$273.7K) YoY +18.21% (-$123.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.4K	QoQ +50.33% (+1.1K) YoY +40.92% (+988)	All Managers (Combined)	$787.6K	0.0% ($787.6K/$1.6B)	QoQ +72.47% (+$330.9K) YoY +53.06% (+$273.1K)
(VBRcusip922908611)	4.2K	QoQ 0.00% (-0) YoY +9.46% (+363)	All Managers (Combined)	$782.1K	0.0% ($782.1K/$1.6B)	QoQ -5.99% (-$49.9K) YoY +6.24% (+$46.0K)
MOODYS CORP /DE/(MCOcusip615369105)	1.7K	QoQ +13.63% (+200) YoY 0.00% (+0)	All Managers (Combined)	$776.3K	0.0% ($776.3K/$1.6B)	QoQ +11.78% (+$81.9K) YoY +18.48% (+$121.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	9.9K	QoQ +0.72% (+71) YoY -4.62% (-479)	All Managers (Combined)	$772.6K	0.0% ($772.6K/$1.6B)	QoQ +6.53% (+$47.4K) YoY +3.20% (-$24.0K)
AMPHENOL CORP /DE/(APHcusip032095101)	11.7K	QoQ +11.67% (+1.2K) YoY +142.45% (+6.9K)	All Managers (Combined)	$770.5K	0.0% ($770.5K/$1.6B)	QoQ +5.46% (+$39.9K) YoY +37.86% (+$211.6K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.6K	QoQ +14.29% (-579) YoY +31.31% (+1.1K)	All Managers (Combined)	$768.6K	0.0% ($768.6K/$1.6B)	QoQ -3.93% (-$31.5K) YoY +60.21% (+$288.9K)
ALLSTATE CORP(ALLcusip020002101)	3.7K	QoQ +34.55% (+951) YoY +19.25% (+598)	All Managers (Combined)	$766.8K	0.0% ($766.8K/$1.6B)	QoQ +44.52% (+$236.2K) YoY +42.73% (+$229.6K)
(IWOcusip464287648)	3.0K	QoQ +314.44% (+2.3K) YoY +273.00% (+2.2K)	All Managers (Combined)	$762.5K	0.0% ($762.5K/$1.6B)	QoQ +267.94% (+$555.3K) YoY +251.96% (+$545.9K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	4.4K	QoQ +32.92% (+1.1K) YoY +25.09% (+886)	All Managers (Combined)	$761.9K	0.0% ($761.9K/$1.6B)	QoQ +53.87% (+$266.8K) YoY +57.01% (+$276.7K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$760.7K	0.0% ($760.7K/$1.6B)	QoQ -6.33% (-$51.5K) YoY NEW(+$760.7K)