Clear-Street

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

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42238H116

Shares:16.7K

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$5.7B)

G0131Y100

Shares:796

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$5.7B)

G33033112

Shares:754

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$5.7B)

G93Y09107

Shares:832

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$5.7B)

Abpro Holdings, Inc.

ABPWW|000847111

Shares:327.2K

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$5.7B)

G4036C122

Shares:44.3K

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$5.7B)

G6256B114

Shares:132.6K

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$5.7B)

23290B114

Shares:592.2K

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$5.7B)

ALLIANCE ENTERTAINMENT HOLDING CORP

AENTW|01861F110

Shares:37.6K

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$5.7B)

Brand Engagement Network Inc.

BNAIW|104932116

Shares:395.6K

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$5.7B)

G20707116

Shares:242.0K

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$5.7B)

67190B203

Shares:638

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$5.7B)

37961B120

Shares:241.7K

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$5.7B)

G33033120

Shares:25.0K

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$5.7B)

501506133

Shares:309.1K

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$5.7B)

G0544E113

Shares:390.0K

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$5.7B)

462837113

Shares:216.6K

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$5.7B)

02008G110

Shares:235.0K

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$5.7B)

G6717R112

Shares:8.9K

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$5.7B)

G7375C108

Shares:653

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$5.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip42238H116)✕	16.7K	QoQ 0.00% (-0) YoY +837.93% (+14.9K)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$5.7B)	QoQ -21.37% (-$2.3K) YoY +1811.21% (+$8.1K)
(cusipG0131Y100)✕	796	QoQ NEW(+796) YoY -94.69% (-14.2K)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$5.7B)	QoQ NEW(+$8.5K) YoY -94.42% (-$143.8K)
(cusipG33033112)✕	754	QoQ +50.80% (+254) YoY -14.99% (-133)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$5.7B)	QoQ +52.29% (+$2.9K) YoY -10.09% (-$948)
(cusipG93Y09107)✕	832	QoQ -98.40% (-51.2K) YoY NEW(+832)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$5.7B)	QoQ -98.38% (-$514.4K) YoY NEW(+$8.4K)
Abpro Holdings, Inc.(ABPWWcusip000847111)	327.2K	QoQ +0.03% (-100) YoY NEW(+327.2K)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$5.7B)	QoQ -59.18% (-$12.1K) YoY NEW(+$8.3K)
(cusipG4036C122)✕	44.3K	QoQ -1.29% (-581) YoY NEW(+44.3K)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$5.7B)	QoQ +36.67% (-$2.1K) YoY NEW(+$8.0K)
(cusipG6256B114)✕	132.6K	QoQ 0.00% (+0) YoY -26.39% (-47.6K)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$5.7B)	QoQ +59.13% (+$2.9K) YoY -14.56% (-$1.3K)
(cusip23290B114)✕	592.2K	QoQ +73.05% (-250.0K) YoY +120.97% (-324.2K)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$5.7B)	QoQ -58.28% (-$10.6K) YoY -5.72% (-$460)
ALLIANCE ENTERTAINMENT HOLDING CORP(AENTWcusip01861F110)	37.6K	QoQ -0.26% (-100) YoY -1.05% (-402)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$5.7B)	QoQ -66.19% (-$14.7K) YoY +465.31% (-$6.2K)
Brand Engagement Network Inc.(BNAIWcusip104932116)	395.6K	QoQ 0.00% (-0) YoY +394.71% (-315.7K)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$5.7B)	QoQ -66.90% (-$14.8K) YoY -23.80% (-$2.3K)
(cusipG20707116)✕	242.0K	QoQ -0.04% (-108) YoY -0.12% (-308)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$5.7B)	QoQ -25.03% (-$2.4K) YoY -48.16% (-$6.7K)
(cusip67190B203)✕	638	QoQ -59.15% (-924) YoY -54.49% (-764)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$5.7B)	QoQ -59.40% (-$10.6K) YoY -51.68% (-$7.8K)
(cusip37961B120)✕	241.7K	QoQ 0.00% (-0) YoY +1175.22% (+222.8K)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$5.7B)	QoQ -38.01% (-$4.4K) YoY +3369.85% (+$7.0K)
(cusipG33033120)✕	25.0K	QoQ -16.40% (-4.9K) YoY +65.43% (+9.9K)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$5.7B)	QoQ +61.61% (-$2.8K) YoY +159.38% (+$4.5K)
(cusip501506133)✕	309.1K	QoQ -0.03% (-100) YoY +162.90% (-191.5K)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$5.7B)	QoQ +13.54% (-$863) YoY -48.73% (-$6.9K)
(cusipG0544E113)✕	390.0K	QoQ 0.00% (-0) YoY NEW(+390.0K)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$5.7B)	QoQ -59.82% (-$10.5K) YoY NEW(+$7.0K)
(cusip462837113)✕	216.6K	QoQ +128.44% (+121.8K) YoY +236.02% (+152.2K)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$5.7B)	QoQ +108.85% (+$3.6K) YoY +244.70% (+$4.9K)
(cusip02008G110)✕	235.0K	QoQ 0.00% (-0) YoY +142.23% (-138.0K)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$5.7B)	QoQ -3.33% (-$235) YoY -72.13% (-$17.6K)
(cusipG6717R112)✕	8.9K	QoQ +855.43% (+7.9K) YoY NEW(+8.9K)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$5.7B)	QoQ +715.80% (+$5.8K) YoY NEW(+$6.7K)
(cusipG7375C108)✕	653	QoQ NEW(+653) YoY NEW(+653)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$5.7B)	QoQ NEW(+$6.6K) YoY NEW(+$6.6K)