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 27 of 28
42237K508
Shares:200
Value:$28
% of Portfolio:0.0% ($28/$5.7B)
44852G309
Shares:20
Value:$25
% of Portfolio:0.0% ($25/$5.7B)
26916J114
Shares:300
Value:$24
% of Portfolio:0.0% ($24/$5.7B)
G5391L110
Shares:298
Value:$23
% of Portfolio:0.0% ($23/$5.7B)
81663L119
Shares:100
Value:$21
% of Portfolio:0.0% ($21/$5.7B)
M1R95N118
Shares:99
Value:$20
% of Portfolio:0.0% ($20/$5.7B)
G2853N106
Shares:2
Value:$20
% of Portfolio:0.0% ($20/$5.7B)
23834J110
Shares:100
Value:$19
% of Portfolio:0.0% ($19/$5.7B)
032037111
Shares:1.4K
Value:$18
% of Portfolio:0.0% ($18/$5.7B)
18452B118
Shares:100
Value:$18
% of Portfolio:0.0% ($18/$5.7B)
G3142E121
Shares:100
Value:$12
% of Portfolio:0.0% ($12/$5.7B)
G30449105
Shares:100
Value:$10
% of Portfolio:0.0% ($10/$5.7B)
G32901103
Shares:1
Value:$10
% of Portfolio:0.0% ($10/$5.7B)
10778Y112
Shares:100
Value:$10
% of Portfolio:0.0% ($10/$5.7B)
L02235114
Shares:500
Value:$9
% of Portfolio:0.0% ($9/$5.7B)
307359117
Shares:177
Value:$8
% of Portfolio:0.0% ($8/$5.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Aclarion, Inc.(ACONcusip655187409) | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $32 | 0.0% ($32/$5.7B) | QoQ NEW(+$32) YoY NEW(+$32) |
AEye, Inc.(LIDRWcusip008183113) | 500 | All Managers (Combined) | $30 | 0.0% ($30/$5.7B) | ||
(cusip42237K508)✕ | 200 | QoQ NEW(+200) YoY NEW(+200) | All Managers (Combined) | $28 | 0.0% ($28/$5.7B) | QoQ NEW(+$28) YoY NEW(+$28) |
(cusip44852G309)✕ | 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $25 | 0.0% ($25/$5.7B) | QoQ NEW(+$25) YoY NEW(+$25) |
(cusip26916J114)✕ | 300 | All Managers (Combined) | $24 | 0.0% ($24/$5.7B) | ||
(cusipG5391L110)✕ | 298 | All Managers (Combined) | $23 | 0.0% ($23/$5.7B) | ||
(cusip81663L119)✕ | 100 | QoQ 0.00% (+0)YoY -23.07% (-30) | All Managers (Combined) | $21 | 0.0% ($21/$5.7B) | |
(cusipM1R95N118)✕ | 99 | All Managers (Combined) | $20 | 0.0% ($20/$5.7B) | QoQ -4.76% (-$1)YoY +17.64% (+$3) | |
(cusipG2853N106)✕ | 2 | YoY NEW(+2) | All Managers (Combined) | $20 | 0.0% ($20/$5.7B) | YoY NEW(+$20) |
| 94 | QoQ NEW(+94) | All Managers (Combined) | $19 | 0.0% ($19/$5.7B) | QoQ NEW(+$19) | |
(cusip23834J110)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $19 | 0.0% ($19/$5.7B) | QoQ NEW(+$19) YoY NEW(+$19) |
(cusip032037111)✕ | 1.4K | QoQ 0.00% (-0)YoY NEW(+1.4K) | All Managers (Combined) | $18 | 0.0% ($18/$5.7B) | YoY NEW(+$18) |
(cusip18452B118)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $18 | 0.0% ($18/$5.7B) | YoY NEW(+$18) |
(cusipG3142E121)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $12 | 0.0% ($12/$5.7B) | QoQ -20.00% (-$3)YoY NEW(+$12) |
CXApp Inc.(CXAIWcusip23248B117) | 81 | All Managers (Combined) | $11 | 0.0% ($11/$5.7B) | ||
(cusipG30449105)✕ | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $10 | 0.0% ($10/$5.7B) | YoY NEW(+$10) |
(cusipG32901103)✕ | 1 | YoY NEW(+1) | All Managers (Combined) | $10 | 0.0% ($10/$5.7B) | YoY NEW(+$10) |
(cusip10778Y112)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $10 | 0.0% ($10/$5.7B) | QoQ NEW(+$10) YoY NEW(+$10) |
(cusipL02235114)✕ | 500 | QoQ 0.00% (-0)YoY NEW(+500) | All Managers (Combined) | $9 | 0.0% ($9/$5.7B) | QoQ -40.00% (-$6)YoY NEW(+$9) |
(cusip307359117)✕ | 177 | QoQ 0.00% (-0) | All Managers (Combined) | $8 | 0.0% ($8/$5.7B) |