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, null, 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, 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, "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
Filing Details
13F-HR • 2025-03-31- 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% identified93 identified463 unidentified
Holdings
556 positions • $5.7B total value
Manager:
Search and click to pin securities to the top
Page 26 of 28
G9889X115
Shares:29.1K
Value:$256
% of Portfolio:0.0% ($256/$5.7B)
G26745102
Shares:23
Value:$233
% of Portfolio:0.0% ($233/$5.7B)
68386H111
Shares:100
Value:$218
% of Portfolio:0.0% ($218/$5.7B)
916931207
Shares:41
Value:$191
% of Portfolio:0.0% ($191/$5.7B)
29286M113
Shares:300
Value:$180
% of Portfolio:0.0% ($180/$5.7B)
86260J110
Shares:16.6K
Value:$170
% of Portfolio:0.0% ($170/$5.7B)
G0369L119
Shares:12.0K
Value:$157
% of Portfolio:0.0% ($157/$5.7B)
M6000J119
Shares:9.5K
Value:$152
% of Portfolio:0.0% ($152/$5.7B)
343928115
Shares:1.4K
Value:$140
% of Portfolio:0.0% ($140/$5.7B)
744413113
Shares:11.5K
Value:$138
% of Portfolio:0.0% ($138/$5.7B)
G7852T111
Shares:950
Value:$77
% of Portfolio:0.0% ($77/$5.7B)
83542D110
Shares:10.4K
Value:$72
% of Portfolio:0.0% ($72/$5.7B)
92854T118
Shares:300
Value:$64
% of Portfolio:0.0% ($64/$5.7B)
G38648104
Shares:6
Value:$61
% of Portfolio:0.0% ($61/$5.7B)
59516C114
Shares:200
Value:$37
% of Portfolio:0.0% ($37/$5.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipG9889X115)✕ | 29.1K | All Managers (Combined) | $256 | 0.0% ($256/$5.7B) | ||
(cusipG26745102)✕ | 23 | YoY NEW(+23) | All Managers (Combined) | $233 | 0.0% ($233/$5.7B) | YoY NEW(+$233) |
(cusip68386H111)✕ | 100 | QoQ 0.00% (+0) | All Managers (Combined) | $218 | 0.0% ($218/$5.7B) | |
(cusip916931207)✕ | 41 | QoQ NEW(+41) YoY NEW(+41) | All Managers (Combined) | $191 | 0.0% ($191/$5.7B) | QoQ NEW(+$191) YoY NEW(+$191) |
(cusip29286M113)✕ | 300 | All Managers (Combined) | $180 | 0.0% ($180/$5.7B) | ||
| 6.6K | All Managers (Combined) | $180 | 0.0% ($180/$5.7B) | |||
(cusip86260J110)✕ | 16.6K | QoQ 0.00% (-0)YoY +0.42% (-70) | All Managers (Combined) | $170 | 0.0% ($170/$5.7B) | |
(cusipG0369L119)✕ | 12.0K | QoQ 0.00% (-0)YoY +0.82% (-99) | All Managers (Combined) | $157 | 0.0% ($157/$5.7B) | |
(cusipM6000J119)✕ | 9.5K | All Managers (Combined) | $152 | 0.0% ($152/$5.7B) | ||
(cusip343928115)✕ | 1.4K | QoQ 0.00% (-0) | All Managers (Combined) | $140 | 0.0% ($140/$5.7B) | |
(cusip744413113)✕ | 11.5K | All Managers (Combined) | $138 | 0.0% ($138/$5.7B) | ||
| 100 | QoQ NEW(+100) | All Managers (Combined) | $100 | 0.0% ($100/$5.7B) | QoQ NEW(+$100) | |
| 583 | QoQ 0.00% (-0)YoY NEW(+583) | All Managers (Combined) | $99 | 0.0% ($99/$5.7B) | YoY NEW(+$99) | |
(cusipG7852T111)✕ | 950 | All Managers (Combined) | $77 | 0.0% ($77/$5.7B) | ||
(cusip83542D110)✕ | 10.4K | All Managers (Combined) | $72 | 0.0% ($72/$5.7B) | ||
(cusip92854T118)✕ | 300 | QoQ 0.00% (-0)YoY NEW(+300) | All Managers (Combined) | $64 | 0.0% ($64/$5.7B) | YoY NEW(+$64) |
(cusipG38648104)✕ | 6 | YoY NEW(+6) | All Managers (Combined) | $61 | 0.0% ($61/$5.7B) | YoY NEW(+$61) |
AEye, Inc.(LIDRcusip008183204) | 97 | All Managers (Combined) | $55 | 0.0% ($55/$5.7B) | ||
| 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $38 | 0.0% ($38/$5.7B) | YoY NEW(+$38) | |
(cusip59516C114)✕ | 200 | QoQ 0.00% (-0) | All Managers (Combined) | $37 | 0.0% ($37/$5.7B) |