Clear-Street

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
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  "IBAC",
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  null,
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  "EMCG",
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  "IROH",
  null,
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  null,
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  null,
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  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,
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  "AIMDW",
  "AISPW",
  "ACON",
  "LIDRW",
  null,
  "BRLSW",
  null,
  "BSLKW",
  null,
  null,
  null,
  null,
  null,
  null,
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  "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,
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  null,
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  null,
  null,
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  "WALDW",
  null,
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  "ABVEW",
  "MSFT",
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  "ABLLW",
  null,
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  "ANNAW",
  null,
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  "AMODW",
  null,
  null,
  "AREBW",
  null,
  "APCXW",
  null,
  null,
  "BETRW",
  "BAYAU",
  "BAYAR",
  null,
  null,
  null,
  "BTMWW",
  "BRLS",
  null,
  null,
  null,
  "BFRGW",
  null,
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  null,
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  "EDBLW",
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  "AFRIW",
  null,
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  "ZURA",
  null,
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  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,
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  "QETA",
  null,
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  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 8 of 28

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Cronos Group Inc.

CRON|22717L101

Shares:35.0K

Value:$63.4K

% of Portfolio:0.0% ($63.4K/$5.7B)

G85727116

Shares:331.7K

Value:$63.0K

% of Portfolio:0.0% ($63.0K/$5.7B)

G1514D119

Shares:6.1K

Value:$62.6K

% of Portfolio:0.0% ($62.6K/$5.7B)

Mobilicom Ltd

MOBBW|60742B110

Shares:191.9K

Value:$62.2K

% of Portfolio:0.0% ($62.2K/$5.7B)

G3530C133

Shares:6.0K

Value:$62.0K

% of Portfolio:0.0% ($62.0K/$5.7B)

G6717R104

Shares:6.0K

Value:$61.6K

% of Portfolio:0.0% ($61.6K/$5.7B)

G3937F119

Shares:275.4K

Value:$60.6K

% of Portfolio:0.0% ($60.6K/$5.7B)

G5501C125

Shares:5.8K

Value:$60.0K

% of Portfolio:0.0% ($60.0K/$5.7B)

G2847J120

Shares:5.8K

Value:$59.5K

% of Portfolio:0.0% ($59.5K/$5.7B)

Falcon's Beyond Global, Inc.

FBYD|306121104

Shares:6.8K

Value:$59.0K

% of Portfolio:0.0% ($59.0K/$5.7B)

G0705H111

Shares:775.5K

Value:$58.2K

% of Portfolio:0.0% ($58.2K/$5.7B)

03214Q116

Shares:119.8K

Value:$57.5K

% of Portfolio:0.0% ($57.5K/$5.7B)

G3937F127

Shares:5.1K

Value:$56.6K

% of Portfolio:0.0% ($56.6K/$5.7B)

G4619M125

Shares:383.6K

Value:$56.4K

% of Portfolio:0.0% ($56.4K/$5.7B)

G4992A201

Shares:5.5K

Value:$56.4K

% of Portfolio:0.0% ($56.4K/$5.7B)

092915115

Shares:291.4K

Value:$55.4K

% of Portfolio:0.0% ($55.4K/$5.7B)

G2853N114

Shares:349.4K

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$5.7B)

462837204

Shares:4.5K

Value:$53.6K

% of Portfolio:0.0% ($53.6K/$5.7B)

G5501C109

Shares:5.1K

Value:$52.4K

% of Portfolio:0.0% ($52.4K/$5.7B)

G3034H141

Shares:290.5K

Value:$52.3K

% of Portfolio:0.0% ($52.3K/$5.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cronos Group Inc.(CRONcusip22717L101)	35.0K	QoQ +180.06% (+22.5K) YoY NEW(+35.0K)	All Managers (Combined)	$63.4K	0.0% ($63.4K/$5.7B)	QoQ +150.94% (+$38.1K) YoY NEW(+$63.4K)
(cusipG85727116)✕	331.7K	QoQ 0.00% (-0) YoY +3.49% (-11.2K)	All Managers (Combined)	$63.0K	0.0% ($63.0K/$5.7B)	QoQ -40.62% (-$43.1K) YoY -28.13% (-$24.7K)
(cusipG1514D119)✕	6.1K	QoQ -15.28% (-1.1K) YoY NEW(+6.1K)	All Managers (Combined)	$62.6K	0.0% ($62.6K/$5.7B)	QoQ -14.03% (-$10.2K) YoY NEW(+$62.6K)
Mobilicom Ltd(MOBBWcusip60742B110)	191.9K	QoQ -0.01% (-21) YoY +26.54% (+40.3K)	All Managers (Combined)	$62.2K	0.0% ($62.2K/$5.7B)	QoQ -59.46% (-$91.3K) YoY +25.11% (+$12.5K)
(cusipG3530C133)✕	6.0K	QoQ +5.49% (+310) YoY NEW(+6.0K)	All Managers (Combined)	$62.0K	0.0% ($62.0K/$5.7B)	QoQ +5.29% (+$3.1K) YoY NEW(+$62.0K)
(cusipG6717R104)✕	6.0K	QoQ -62.51% (-10.0K) YoY NEW(+6.0K)	All Managers (Combined)	$61.6K	0.0% ($61.6K/$5.7B)	QoQ -61.49% (-$98.4K) YoY NEW(+$61.6K)
(cusipG3937F119)✕	275.4K	QoQ -0.03% (-100) YoY -1.32% (-3.7K)	All Managers (Combined)	$60.6K	0.0% ($60.6K/$5.7B)	QoQ +46.58% (-$19.3K) YoY +1.01% (-$610)
(cusipG5501C125)✕	5.8K	QoQ +564.42% (+5.0K) YoY NEW(+5.8K)	All Managers (Combined)	$60.0K	0.0% ($60.0K/$5.7B)	QoQ +582.29% (+$51.2K) YoY NEW(+$60.0K)
(cusipG2847J120)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$59.5K	0.0% ($59.5K/$5.7B)	QoQ NEW(+$59.5K) YoY NEW(+$59.5K)
Falcon's Beyond Global, Inc.(FBYDcusip306121104)	6.8K	QoQ -0.02% (-2) YoY NEW(+6.8K)	All Managers (Combined)	$59.0K	0.0% ($59.0K/$5.7B)	QoQ +9.05% (-$4.9K) YoY NEW(+$59.0K)
(cusipG0705H111)✕	775.5K	QoQ +86.82% (-360.4K) YoY NEW(+775.5K)	All Managers (Combined)	$58.2K	0.0% ($58.2K/$5.7B)	QoQ -31.56% (-$26.9K) YoY NEW(+$58.2K)
(cusip03214Q116)✕	119.8K	QoQ 0.00% (+0) YoY +50.34% (+40.1K)	All Managers (Combined)	$57.5K	0.0% ($57.5K/$5.7B)	QoQ +35.23% (+$15.0K) YoY +188.72% (+$37.6K)
(cusipG3937F127)✕	5.1K	QoQ -22.58% (-1.5K) YoY +407.19% (+4.1K)	All Managers (Combined)	$56.6K	0.0% ($56.6K/$5.7B)	QoQ -20.77% (-$14.8K) YoY +436.44% (+$46.0K)
(cusipG4619M125)✕	383.6K	QoQ +41.07% (+111.7K) YoY +41.01% (+111.6K)	All Managers (Combined)	$56.4K	0.0% ($56.4K/$5.7B)	QoQ +80.44% (+$25.2K) YoY +159.30% (+$34.7K)
(cusipG4992A201)✕	5.5K	QoQ -95.43% (-114.5K) YoY NEW(+5.5K)	All Managers (Combined)	$56.4K	0.0% ($56.4K/$5.7B)	QoQ -95.33% (-$1.2M) YoY NEW(+$56.4K)
(cusip092915115)✕	291.4K	QoQ NEW(+291.4K) YoY NEW(+291.4K)	All Managers (Combined)	$55.4K	0.0% ($55.4K/$5.7B)	QoQ NEW(+$55.4K) YoY NEW(+$55.4K)
(cusipG2853N114)✕	349.4K	QoQ -0.28% (-1.0K) YoY NEW(+349.4K)	All Managers (Combined)	$55.3K	0.0% ($55.3K/$5.7B)	QoQ +14.37% (-$7.0K) YoY NEW(+$55.3K)
(cusip462837204)✕	4.5K	QoQ +2.15% (+95) YoY -80.15% (-18.2K)	All Managers (Combined)	$53.6K	0.0% ($53.6K/$5.7B)	QoQ +14.89% (+$7.0K) YoY -76.82% (-$177.7K)
(cusipG5501C109)✕	5.1K	QoQ +5003.00% (+5.0K) YoY NEW(+5.1K)	All Managers (Combined)	$52.4K	0.0% ($52.4K/$5.7B)	QoQ +5088.91% (+$51.4K) YoY NEW(+$52.4K)
(cusipG3034H141)✕	290.5K	QoQ +13.20% (+33.9K) YoY +9.32% (+24.8K)	All Managers (Combined)	$52.3K	0.0% ($52.3K/$5.7B)	QoQ +158.91% (+$32.1K) YoY -(+$52.3K)