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 28 of 28
553745118
Shares:200
Value:$8
% of Portfolio:0.0% ($8/$5.7B)
68989M111
Shares:100
Value:$8
% of Portfolio:0.0% ($8/$5.7B)
M9607U107
Shares:100
Value:$5
% of Portfolio:0.0% ($5/$5.7B)
77313F114
Shares:100
Value:$5
% of Portfolio:0.0% ($5/$5.7B)
75630B113
Shares:137
Value:$5
% of Portfolio:0.0% ($5/$5.7B)
553745126
Shares:1.1K
Value:$4
% of Portfolio:0.0% ($4/$5.7B)
76155X118
Shares:100
Value:$4
% of Portfolio:0.0% ($4/$5.7B)
54570M116
Shares:100
Value:$3
% of Portfolio:0.0% ($3/$5.7B)
G9491K113
Shares:100
Value:$3
% of Portfolio:0.0% ($3/$5.7B)
86889P117
Shares:100
Value:$3
% of Portfolio:0.0% ($3/$5.7B)
75946W116
Shares:100
Value:$2
% of Portfolio:0.0% ($2/$5.7B)
98423B116
Shares:100
Value:$1
% of Portfolio:0.0% ($1/$5.7B)
70261F111
Shares:71
Value:$1
% of Portfolio:0.0% ($1/$5.7B)
45840Y302
Shares:1
Value:$1
% of Portfolio:0.0% ($1/$5.7B)
84862C112
Shares:257
Value:$0
% of Portfolio:0.0% ($0/$5.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip553745118)✕ | 200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $8 | 0.0% ($8/$5.7B) | QoQ -20.00% (-$2)YoY NEW(+$8) |
(cusip68989M111)✕ | 100 | QoQ NEW(+100) | All Managers (Combined) | $8 | 0.0% ($8/$5.7B) | QoQ NEW(+$8) YoY -52.94% (-$9) |
(cusipM9607U107)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $5 | 0.0% ($5/$5.7B) | QoQ NEW(+$5) YoY NEW(+$5) |
(cusip77313F114)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $5 | 0.0% ($5/$5.7B) | QoQ NEW(+$5) YoY NEW(+$5) |
(cusip75630B113)✕ | 137 | YoY NEW(+137) | All Managers (Combined) | $5 | 0.0% ($5/$5.7B) | QoQ +25.00% (-$1)YoY NEW(+$5) |
(cusip553745126)✕ | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $4 | 0.0% ($4/$5.7B) | QoQ 0.00% (-$0)YoY NEW(+$4) |
(cusip76155X118)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $4 | 0.0% ($4/$5.7B) | QoQ NEW(+$4) YoY NEW(+$4) |
(cusip54570M116)✕ | 100 | All Managers (Combined) | $3 | 0.0% ($3/$5.7B) | QoQ 0.00% (-$0)YoY -25.00% (-$1) | |
(cusipG9491K113)✕ | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $3 | 0.0% ($3/$5.7B) | QoQ NEW(+$3) YoY NEW(+$3) |
(cusip86889P117)✕ | 100 | All Managers (Combined) | $3 | 0.0% ($3/$5.7B) | QoQ -57.14% (-$4)YoY -40.00% (-$2) | |
(cusip75946W116)✕ | 100 | QoQ NEW(+100) YoY 0.00% (-0) | All Managers (Combined) | $2 | 0.0% ($2/$5.7B) | QoQ NEW(+$2) YoY -71.42% (-$5) |
(cusip98423B116)✕ | 100 | YoY NEW(+100) | All Managers (Combined) | $1 | 0.0% ($1/$5.7B) | QoQ 0.00% (-$0)YoY NEW(+$1) |
(cusip70261F111)✕ | 71 | QoQ 0.00% (-0)YoY NEW(+71) | All Managers (Combined) | $1 | 0.0% ($1/$5.7B) | QoQ -50.00% (-$1)YoY NEW(+$1) |
Beneficient(BENFWcusip08178Q119) | 84 | All Managers (Combined) | $1 | 0.0% ($1/$5.7B) | ||
(cusip45840Y302)✕ | 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $1 | 0.0% ($1/$5.7B) | QoQ -66.66% (-$2)YoY NEW(+$1) |
(cusip84862C112)✕ | 257 | QoQ 0.00% (-0)YoY NEW(+257) | All Managers (Combined) | $0 | 0.0% ($0/$5.7B) | QoQ EXITED(-$5) YoY NEW(+$0) |