Clear-Street

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBAC",
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  null,
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  "EMCG",
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  "IROH",
  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,
  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,
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  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,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "EDBLW",
  null,
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  null,
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  null,
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  null,
  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,
  null,
  null,
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  null,
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  null,
  null,
  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,
  "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 17 of 28

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G6717R120

Shares:1.2K

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$5.7B)

G6004G118

Shares:95.2K

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$5.7B)

G29201111

Shares:213.5K

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$5.7B)

G1149B116

Shares:472.0K

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$5.7B)

08975B117

Shares:15.4K

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$5.7B)

60938K114

Shares:47.5K

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$5.7B)

G6209W116

Shares:1.1M

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$5.7B)

G37068114

Shares:77.0K

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$5.7B)

G21301117

Shares:15.4K

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$5.7B)

G52443127

Shares:378.3K

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$5.7B)

G20873116

Shares:242.5K

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$5.7B)

G2311X126

Shares:992

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$5.7B)

M2573A197

Shares:231.8K

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$5.7B)

Maris Tech Ltd.

MTEKW|M68057112

Shares:51.5K

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$5.7B)

68840D110

Shares:292.5K

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$5.7B)

G1281K114

Shares:145.2K

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$5.7B)

67190B112

Shares:317.3K

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$5.7B)

42254E112

Shares:270.8K

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$5.7B)

G6209W108

Shares:35.7K

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$5.7B)

Iveda Solutions, Inc.

IVDAW|46583A113

Shares:72.6K

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$5.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG6717R120)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$5.7B)	QoQ NEW(+$12.9K) YoY NEW(+$12.9K)
(cusipG6004G118)✕	95.2K	QoQ -1.03% (-1.0K) YoY NEW(+95.2K)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$5.7B)	QoQ +15.99% (-$1.8K) YoY NEW(+$12.8K)
(cusipG29201111)✕	213.5K	QoQ +77.09% (+92.9K) YoY +76.65% (+92.6K)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$5.7B)	QoQ +112.52% (+$6.8K) YoY +253.35% (+$9.2K)
(cusipG1149B116)✕	472.0K	QoQ +73.52% (+200.0K) YoY +72.76% (-198.8K)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$5.7B)	QoQ +146.06% (+$7.5K) YoY -5.70% (-$765)
(cusip08975B117)✕	15.4K	QoQ 0.00% (-0) YoY NEW(+15.4K)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$5.7B)	QoQ -48.42% (-$11.9K) YoY NEW(+$12.6K)
(cusip60938K114)✕	47.5K	QoQ 0.00% (+0) YoY +0.21% (+100)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$5.7B)	QoQ +44.97% (+$3.9K) YoY +194.73% (+$8.3K)
(cusipG6209W116)✕	1.1M	QoQ +9.55% (-93.7K) YoY NEW(+1.1M)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$5.7B)	QoQ -19.23% (-$2.9K) YoY NEW(+$12.4K)
(cusipG37068114)✕	77.0K	QoQ 0.00% (+0) YoY NEW(+77.0K)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$5.7B)	QoQ +14.28% (+$1.5K) YoY NEW(+$12.3K)
(cusipG21301117)✕	15.4K	QoQ +9.86% (+1.4K) YoY NEW(+15.4K)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$5.7B)	QoQ +69.65% (+$5.0K) YoY NEW(+$12.3K)
(cusipG52443127)✕	378.3K	QoQ -0.51% (-1.9K) YoY -6.46% (-26.1K)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$5.7B)	QoQ -34.54% (-$6.5K) YoY -43.60% (-$9.5K)
(cusipG20873116)✕	242.5K	QoQ -0.04% (-100) YoY NEW(+242.5K)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$5.7B)	QoQ +43.07% (-$3.7K) YoY NEW(+$12.2K)
(cusipG2311X126)✕	992	QoQ 0.00% (+0) YoY -3.50% (-36)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$5.7B)	QoQ +13.20% (+$1.4K) YoY +2.47% (-$288)
(cusipM2573A197)✕	231.8K	QoQ 0.00% (-0) YoY NEW(+231.8K)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$5.7B)	QoQ -9.09% (-$1.2K) YoY NEW(+$11.6K)
Maris Tech Ltd.(MTEKWcusipM68057112)	51.5K	QoQ +37.72% (-14.1K) YoY +993.12% (+46.8K)	All Managers (Combined)	$11.3K	0.0% ($11.3K/$5.7B)	QoQ -69.69% (-$26.1K) YoY +1389.09% (+$10.6K)
(cusip68840D110)✕	292.5K	QoQ NEW(+292.5K) YoY NEW(+292.5K)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$5.7B)	QoQ NEW(+$11.1K) YoY NEW(+$11.1K)
(cusipG1281K114)✕	145.2K	QoQ -0.18% (-276) YoY NEW(+145.2K)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$5.7B)	QoQ +125.25% (-$6.2K) YoY NEW(+$11.1K)
(cusip67190B112)✕	317.3K	QoQ +0.06% (-200) YoY -0.56% (-1.8K)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$5.7B)	QoQ -29.24% (-$4.6K) YoY +74.00% (-$4.7K)
(cusip42254E112)✕	270.8K	QoQ 0.00% (+0) YoY +1.69% (-4.5K)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$5.7B)	QoQ +33.88% (+$2.8K) YoY -17.87% (-$2.4K)
(cusipG6209W108)✕	35.7K	QoQ NEW(+35.7K) YoY NEW(+35.7K)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$5.7B)	QoQ NEW(+$10.6K) YoY NEW(+$10.6K)
Iveda Solutions, Inc.(IVDAWcusip46583A113)	72.6K	QoQ +0.83% (-600) YoY -10.33% (-8.4K)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$5.7B)	QoQ -31.50% (-$4.9K) YoY +87.12% (-$4.9K)