Clear-Street

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBAC",
  null,
  null,
  null,
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  null,
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  null,
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  "EMCG",
  null,
  "IROH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CRON",
  "UP",
  null,
  "NUVB",
  null,
  "ABPWW",
  "LIDR",
  null,
  null,
  null,
  null,
  "AMPX",
  null,
  null,
  "PHGE",
  null,
  "BTBDW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QBTS",
  null,
  null,
  "ECDA",
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BFRIW",
  null,
  "AIRJW",
  null,
  "SLDPW",
  null,
  null,
  null,
  null,
  null,
  null,
  "APVO",
  null,
  null,
  "AIMDW",
  "AISPW",
  "ACON",
  "LIDRW",
  null,
  "BRLSW",
  null,
  "BSLKW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CXAIW",
  null,
  null,
  null,
  null,
  "IINNW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ONFOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WALDW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABVEW",
  "MSFT",
  null,
  "ABLLW",
  null,
  null,
  "ANNAW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMODW",
  null,
  null,
  "AREBW",
  null,
  "APCXW",
  null,
  null,
  "BETRW",
  "BAYAU",
  "BAYAR",
  null,
  null,
  null,
  "BTMWW",
  "BRLS",
  null,
  null,
  null,
  "BFRGW",
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "EDBLW",
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  "AFRIW",
  null,
  null,
  null,
  null,
  null,
  "ZURA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GFAIW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PEP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "INTC",
  null,
  null,
  null,
  null,
  null,
  null,
  "MOBBW",
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "QETA",
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HYMC",
  "FBYD",
  null,
  "TOIIW",
  "AMPGW",
  "VEEAW",
  "BIAFW",
  "OXBRW",
  "MTEKW",
  "PTIXW",
  "ALVOW",
  "NXLIW",
  "SATLW",
  "SBFMW",
  "NUKKW",
  "FGIWW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CDROW",
  null,
  null,
  "RVSNW",
  null,
  null,
  null,
  "TH",
  null,
  "AMD",
  "F",
  null,
  null,
  null,
  "BNZIW",
  null,
  null,
  "DRTSW",
  null,
  null,
  null,
  null,
  null,
  null,
  "FBYDW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NTRBW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VRMEW",
  null,
  null,
  null,
  "BNAIW",
  null,
  "AENTW",
  "BENFW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  "IVDAW",
  null,
  null,
  "CRM",
  "BRK-B",
  "COIN",
  "DELL",
  "QQQ",
  "DIS",
  "GOOG",
  "TSLA",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 556
Total Value: 5734514501
Accession Number: 0001708828-25-000019
Form Type: 13F-HR
CIK: clear-street
Manager Name: Clear-Street

Data Enrichment

17% identified

93 identified463 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

556 positions • $5.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 28

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G1153L125

Shares:4.3K

Value:$44.3K

% of Portfolio:0.0% ($44.3K/$5.7B)

G02532110

Shares:173.3K

Value:$43.3K

% of Portfolio:0.0% ($43.3K/$5.7B)

N68722110

Shares:116.6K

Value:$43.2K

% of Portfolio:0.0% ($43.2K/$5.7B)

G7552W117

Shares:171.1K

Value:$42.8K

% of Portfolio:0.0% ($42.8K/$5.7B)

351665104

Shares:8.8K

Value:$42.2K

% of Portfolio:0.0% ($42.2K/$5.7B)

G6301B127

Shares:227.5K

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$5.7B)

G20315118

Shares:278.9K

Value:$41.8K

% of Portfolio:0.0% ($41.8K/$5.7B)

G93Y09123

Shares:4.0K

Value:$41.2K

% of Portfolio:0.0% ($41.2K/$5.7B)

G32168125

Shares:177.2K

Value:$41.1K

% of Portfolio:0.0% ($41.1K/$5.7B)

G0283A116

Shares:180.5K

Value:$40.5K

% of Portfolio:0.0% ($40.5K/$5.7B)

G49667119

Shares:362.4K

Value:$39.9K

% of Portfolio:0.0% ($39.9K/$5.7B)

G2295P115

Shares:247.6K

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$5.7B)

G52443101

Shares:3.5K

Value:$39.3K

% of Portfolio:0.0% ($39.3K/$5.7B)

67190B120

Shares:150.6K

Value:$39.2K

% of Portfolio:0.0% ($39.2K/$5.7B)

G2003N121

Shares:169.7K

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$5.7B)

G4035N129

Shares:209.3K

Value:$38.9K

% of Portfolio:0.0% ($38.9K/$5.7B)

G49219119

Shares:3.4K

Value:$38.8K

% of Portfolio:0.0% ($38.8K/$5.7B)

60743G118

Shares:368.3K

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$5.7B)

G1514D127

Shares:293.5K

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$5.7B)

G6363K114

Shares:95.5K

Value:$37.9K

% of Portfolio:0.0% ($37.9K/$5.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG1153L125)✕	4.3K	QoQ -7.87% (-371) YoY NEW(+4.3K)	All Managers (Combined)	$44.3K	0.0% ($44.3K/$5.7B)	QoQ -6.69% (-$3.2K) YoY NEW(+$44.3K)
(cusipG02532110)✕	173.3K	QoQ 0.00% (-0) YoY +179.45% (+111.3K)	All Managers (Combined)	$43.3K	0.0% ($43.3K/$5.7B)	QoQ -13.79% (-$6.9K) YoY +77.36% (+$18.9K)
(cusipN68722110)✕	116.6K	QoQ 0.00% (+0) YoY NEW(+116.6K)	All Managers (Combined)	$43.2K	0.0% ($43.2K/$5.7B)	QoQ +48.40% (+$14.1K) YoY NEW(+$43.2K)
(cusipG7552W117)✕	171.1K	QoQ NEW(+171.1K) YoY NEW(+171.1K)	All Managers (Combined)	$42.8K	0.0% ($42.8K/$5.7B)	QoQ NEW(+$42.8K) YoY NEW(+$42.8K)
(cusip351665104)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$42.2K	0.0% ($42.2K/$5.7B)	QoQ NEW(+$42.2K) YoY NEW(+$42.2K)
(cusipG6301B127)✕	227.5K	QoQ NEW(+227.5K) YoY NEW(+227.5K)	All Managers (Combined)	$41.9K	0.0% ($41.9K/$5.7B)	QoQ NEW(+$41.9K) YoY NEW(+$41.9K)
(cusipG20315118)✕	278.9K	QoQ -0.17% (-500) YoY NEW(+278.9K)	All Managers (Combined)	$41.8K	0.0% ($41.8K/$5.7B)	QoQ +6.95% (-$2.7K) YoY NEW(+$41.8K)
(cusipG93Y09123)✕	4.0K	QoQ -8.69% (-382) YoY NEW(+4.0K)	All Managers (Combined)	$41.2K	0.0% ($41.2K/$5.7B)	QoQ -7.14% (-$3.2K) YoY NEW(+$41.2K)
(cusipG32168125)✕	177.2K	QoQ 0.00% (+0) YoY NEW(+177.2K)	All Managers (Combined)	$41.1K	0.0% ($41.1K/$5.7B)	QoQ -(+$41.1K) YoY NEW(+$41.1K)
(cusipG0283A116)✕	180.5K	QoQ +9.79% (+16.1K) YoY +36.49% (+48.3K)	All Managers (Combined)	$40.5K	0.0% ($40.5K/$5.7B)	QoQ +136.34% (+$23.4K) YoY +270.65% (+$29.6K)
(cusipG49667119)✕	362.4K	QoQ -2.98% (-11.2K) YoY +58.82% (+134.2K)	All Managers (Combined)	$39.9K	0.0% ($39.9K/$5.7B)	QoQ +154.08% (-$24.2K) YoY +149.58% (+$23.9K)
(cusipG2295P115)✕	247.6K	QoQ NEW(+247.6K) YoY NEW(+247.6K)	All Managers (Combined)	$39.6K	0.0% ($39.6K/$5.7B)	QoQ NEW(+$39.6K) YoY NEW(+$39.6K)
(cusipG52443101)✕	3.5K	QoQ -52.06% (-3.8K) YoY -31.24% (-1.6K)	All Managers (Combined)	$39.3K	0.0% ($39.3K/$5.7B)	QoQ -51.06% (-$41.0K) YoY -26.60% (-$14.3K)
(cusip67190B120)✕	150.6K	QoQ -1.78% (-2.7K) YoY +9.92% (+13.6K)	All Managers (Combined)	$39.2K	0.0% ($39.2K/$5.7B)	QoQ +13.33% (-$4.6K) YoY +42.90% (+$11.8K)
(cusipG2003N121)✕	169.7K	QoQ +271.42% (+124.0K) YoY NEW(+169.7K)	All Managers (Combined)	$39.0K	0.0% ($39.0K/$5.7B)	QoQ +279.69% (+$28.8K) YoY NEW(+$39.0K)
(cusipG4035N129)✕	209.3K	QoQ 0.00% (+0) YoY NEW(+209.3K)	All Managers (Combined)	$38.9K	0.0% ($38.9K/$5.7B)	QoQ +32.92% (+$9.6K) YoY NEW(+$38.9K)
(cusipG49219119)✕	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$38.8K	0.0% ($38.8K/$5.7B)	QoQ -1.02% (-$403) YoY NEW(+$38.8K)
(cusip60743G118)✕	368.3K	QoQ +0.02% (-100) YoY 0.00% (-0)	All Managers (Combined)	$38.3K	0.0% ($38.3K/$5.7B)	QoQ -15.14% (-$6.8K) YoY -50.47% (-$39.0K)
(cusipG1514D127)✕	293.5K	QoQ +10.73% (+28.5K) YoY NEW(+293.5K)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$5.7B)	QoQ +20.05% (+$6.4K) YoY NEW(+$38.2K)
(cusipG6363K114)✕	95.5K	QoQ -2.64% (-2.6K) YoY +33.01% (+23.7K)	All Managers (Combined)	$37.9K	0.0% ($37.9K/$5.7B)	QoQ +141.56% (-$22.2K) YoY +322.41% (+$28.9K)