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,
  null,
  null,
  null,
  null,
  "EMCG",
  null,
  "IROH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  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,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EDBLW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  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,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QETA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  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 23 of 28

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G75389109

Shares:201

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$5.7B)

26145B114

Shares:81.0K

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$5.7B)

45784G119

Shares:143.4K

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$5.7B)

G9845F117

Shares:47.6K

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$5.7B)

G6065C113

Shares:3.0K

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$5.7B)

G43658106

Shares:165

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$5.7B)

47714H308

Shares:411

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$5.7B)

G93A7H104

Shares:168

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$5.7B)

81256L112

Shares:47.1K

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$5.7B)

G7006A117

Shares:40.7K

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$5.7B)

G81354105

Shares:161

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$5.7B)

Bolt Projects Holdings, Inc.

BSLKW|09769B115

Shares:53.8K

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$5.7B)

80516T113

Shares:55.6K

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$5.7B)

655187110

Shares:47.1K

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$5.7B)

G4R103123

Shares:143

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$5.7B)

64113L111

Shares:34.2K

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$5.7B)

G18932114

Shares:98.2K

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$5.7B)

BiomX Inc.

PHGE|09090D301

Shares:2.4K

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$5.7B)

G4035N103

Shares:121

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$5.7B)

ECD Automotive Design, Inc.

ECDA|27877D104

Shares:2.1K

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$5.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG75389109)✕	201	QoQ 0.00% (+0) YoY NEW(+201)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$5.7B)	QoQ +1.50% (+$31) YoY NEW(+$2.1K)
(cusip26145B114)✕	81.0K	QoQ -0.55% (-450) YoY -1.03% (-844)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$5.7B)	QoQ -10.71% (-$248) YoY +21.95% (-$372)
(cusip45784G119)✕	143.4K	QoQ -0.34% (-500) YoY -1.04% (-1.5K)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$5.7B)	QoQ -27.24% (-$741) YoY -52.09% (-$2.2K)
(cusipG9845F117)✕	47.6K	QoQ -1.12% (-544) YoY +0.71% (-338)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$5.7B)	QoQ -48.70% (-$1.9K) YoY -42.05% (-$1.4K)
(cusipG6065C113)✕	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$5.7B)	QoQ -10.66% (-$215) YoY NEW(+$1.8K)
(cusipG43658106)✕	165	QoQ -97.75% (-7.2K) YoY NEW(+165)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$5.7B)	QoQ -97.64% (-$72.1K) YoY NEW(+$1.7K)
(cusip47714H308)✕	411	QoQ 0.00% (-0) YoY NEW(+411)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$5.7B)	QoQ -7.93% (-$148) YoY NEW(+$1.7K)
(cusipG93A7H104)✕	168	QoQ -99.74% (-66.2K) YoY NEW(+168)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$5.7B)	QoQ -99.74% (-$662.9K) YoY NEW(+$1.7K)
(cusip81256L112)✕	47.1K	QoQ -0.42% (-200) YoY -1.87% (-900)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$5.7B)	QoQ +69.71% (-$679) YoY -76.40% (-$5.4K)
(cusipG7006A117)✕	40.7K	QoQ -0.73% (-300) YoY -1.92% (-800)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$5.7B)	QoQ -53.37% (-$1.9K) YoY -50.54% (-$1.7K)
(cusipG81354105)✕	161	QoQ NEW(+161) YoY NEW(+161)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$5.7B)	QoQ NEW(+$1.6K) YoY NEW(+$1.6K)
Bolt Projects Holdings, Inc.(BSLKWcusip09769B115)	53.8K	QoQ -0.25% (-138) YoY NEW(+53.8K)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$5.7B)	QoQ -45.59% (-$1.4K) YoY NEW(+$1.6K)
(cusip80516T113)✕	55.6K	QoQ 0.00% (+0) YoY -10.75% (-6.7K)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$5.7B)	QoQ +39.47% (+$439) YoY -64.44% (-$2.8K)
(cusip655187110)✕	47.1K	QoQ +0.66% (+310) YoY -0.15% (-74)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$5.7B)	QoQ +57.05% (+$534) YoY -11.01% (-$182)
(cusipG4R103123)✕	143	QoQ -99.88% (-122.9K) YoY NEW(+143)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$5.7B)	QoQ -99.88% (-$1.2M) YoY NEW(+$1.5K)
(cusip64113L111)✕	34.2K	QoQ 0.00% (+0) YoY -0.87% (-300)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$5.7B)	QoQ +54.30% (+$505) YoY +43.50% (-$435)
(cusipG18932114)✕	98.2K	QoQ -0.10% (-100) YoY +0.20% (-200)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$5.7B)	QoQ +15.86% (-$195) YoY -88.04% (-$10.5K)
BiomX Inc.(PHGEcusip09090D301)	2.4K	QoQ -4.06% (-100) YoY NEW(+2.4K)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$5.7B)	QoQ -26.97% (-$485) YoY NEW(+$1.3K)
(cusipG4035N103)✕	121	QoQ -81.63% (-538) YoY NEW(+121)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$5.7B)	QoQ -81.35% (-$5.4K) YoY NEW(+$1.2K)
ECD Automotive Design, Inc.(ECDAcusip27877D104)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$5.7B)	QoQ -38.82% (-$787) YoY NEW(+$1.2K)