Clear-Street

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "GOOGL",
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  "CRON",
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  "QBTS",
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  "ECDA",
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  "META",
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  "ONFOW",
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  "PEP",
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  "AAPL",
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  "QETA",
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  "CDROW",
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  "TH",
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  "F",
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  "NTRBW",
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  "VRMEW",
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  "BNAIW",
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  null,
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  "AMZN",
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  "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 24 of 28

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G0411D115

Shares:145.1K

Value:$1.2K

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

Borealis Foods Inc.

BRLS|09973D105

Shares:184

Value:$1.2K

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

G3530C109

Shares:115

Value:$1.2K

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

G49219127

Shares:57.5K

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$5.7B)

M2573A106

Shares:645

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$5.7B)

G0223V121

Shares:86.3K

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$5.7B)

FORD MOTOR CO

F|345370860

Shares:100

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$5.7B)

G20315100

Shares:96

Value:$989

% of Portfolio:0.0% ($989/$5.7B)

G2311X118

Shares:32.8K

Value:$982

% of Portfolio:0.0% ($982/$5.7B)

27877D112

Shares:50.1K

Value:$922

% of Portfolio:0.0% ($922/$5.7B)

G6363K106

Shares:84

Value:$920

% of Portfolio:0.0% ($920/$5.7B)

67644C112

Shares:33.8K

Value:$903

% of Portfolio:0.0% ($903/$5.7B)

Edible Garden AG Inc

EDBLW|28059P113

Shares:17.3K

Value:$873

% of Portfolio:0.0% ($873/$5.7B)

L64875112

Shares:102.3K

Value:$870

% of Portfolio:0.0% ($870/$5.7B)

G9888Q103

Shares:500

Value:$835

% of Portfolio:0.0% ($835/$5.7B)

02369M110

Shares:50.9K

Value:$769

% of Portfolio:0.0% ($769/$5.7B)

539319111

Shares:22.7K

Value:$766

% of Portfolio:0.0% ($766/$5.7B)

Protagenic Therapeutics, Inc.\new

PTIXW|74365N111

Shares:100.0K

Value:$750

% of Portfolio:0.0% ($750/$5.7B)

H57830111

Shares:57.6K

Value:$744

% of Portfolio:0.0% ($744/$5.7B)

G2311X100

Shares:59

Value:$709

% of Portfolio:0.0% ($709/$5.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG0411D115)✕	145.1K	QoQ 0.00% (-0) YoY +0.27% (-400)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$5.7B)	QoQ -7.64% (-$102) YoY -71.50% (-$3.1K)
Borealis Foods Inc.(BRLScusip09973D105)	184	QoQ 0.00% (+0) YoY NEW(+184)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$5.7B)	QoQ +9.20% (+$101) YoY NEW(+$1.2K)
(cusipG3530C109)✕	115	QoQ -99.78% (-53.9K) YoY NEW(+115)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$5.7B)	QoQ -99.78% (-$547.5K) YoY NEW(+$1.2K)
(cusipG49219127)✕	57.5K	QoQ +15.23% (+7.6K) YoY +82.04% (-25.9K)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$5.7B)	QoQ +44.11% (+$352) YoY -39.31% (-$745)
(cusipM2573A106)✕	645	QoQ -38.68% (-407) YoY NEW(+645)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$5.7B)	QoQ -55.68% (-$1.4K) YoY NEW(+$1.1K)
(cusipG0223V121)✕	86.3K	QoQ 0.00% (-0) YoY -4.64% (-4.2K)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$5.7B)	QoQ -26.44% (-$388) YoY -18.31% (-$242)
FORD MOTOR CO(Fcusip345370860)	100	QoQ +9900.00% (+99) YoY +3233.33% (+97)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$5.7B)	QoQ +9930.00% (+$993) YoY +2407.50% (+$963)
(cusipG20315100)✕	96	QoQ -95.19% (-1.9K) YoY NEW(+96)	All Managers (Combined)	$989	0.0% ($989/$5.7B)	QoQ -95.10% (-$19.2K) YoY NEW(+$989)
(cusipG2311X118)✕	32.8K	QoQ 0.00% (+0) YoY -3.80% (-1.3K)	All Managers (Combined)	$982	0.0% ($982/$5.7B)	QoQ -(+$982) YoY -0.80% (-$8)
(cusip27877D112)✕	50.1K	QoQ +178.10% (+32.1K) YoY +5938.91% (+49.3K)	All Managers (Combined)	$922	0.0% ($922/$5.7B)	QoQ +241.48% (+$652) YoY +4290.47% (+$901)
(cusipG6363K106)✕	84	QoQ NEW(+84) YoY NEW(+84)	All Managers (Combined)	$920	0.0% ($920/$5.7B)	QoQ NEW(+$920) YoY NEW(+$920)
(cusip67644C112)✕	33.8K	QoQ -0.29% (-101) YoY -1.40% (-481)	All Managers (Combined)	$903	0.0% ($903/$5.7B)	QoQ +14.73% (-$116) YoY -90.98% (-$9.1K)
Edible Garden AG Inc(EDBLWcusip28059P113)	17.3K	QoQ -3.87% (-700) YoY -38.15% (-10.7K)	All Managers (Combined)	$873	0.0% ($873/$5.7B)	QoQ +38.13% (-$241) YoY +103.49% (-$444)
(cusipL64875112)✕	102.3K	QoQ +0.09% (-100) YoY +0.09% (-99)	All Managers (Combined)	$870	0.0% ($870/$5.7B)	QoQ -66.48% (-$1.7K) YoY -69.70% (-$2.0K)
(cusipG9888Q103)✕	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$835	0.0% ($835/$5.7B)	QoQ -11.17% (-$105) YoY NEW(+$835)
(cusip02369M110)✕	50.9K	QoQ 0.00% (-0) YoY -0.02% (-11)	All Managers (Combined)	$769	0.0% ($769/$5.7B)	QoQ -19.64% (-$188) YoY -30.09% (-$331)
(cusip539319111)✕	22.7K	QoQ +0.44% (+100) YoY -2.15% (-500)	All Managers (Combined)	$766	0.0% ($766/$5.7B)	QoQ +17.84% (+$116) YoY -33.96% (-$394)
Protagenic Therapeutics, Inc.\new(PTIXWcusip74365N111)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$750	0.0% ($750/$5.7B)	QoQ NEW(+$750) YoY NEW(+$750)
(cusipH57830111)✕	57.6K	QoQ -0.51% (-300) YoY +572.05% (+49.1K)	All Managers (Combined)	$744	0.0% ($744/$5.7B)	QoQ -1.19% (-$9) YoY +77.14% (+$324)
(cusipG2311X100)✕	59	QoQ +1866.66% (+56) YoY NEW(+59)	All Managers (Combined)	$709	0.0% ($709/$5.7B)	QoQ +1925.71% (+$674) YoY NEW(+$709)