Claret-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RGEN",
  "GTES",
  "NVR",
  "JAZZ",
  "IAG",
  null,
  "MORN",
  "MOS",
  "GIL",
  "OLLI",
  "RBA.TO",
  "TIXT",
  "ALSN",
  "PBA",
  "BCE",
  "FWONK",
  "SNOW",
  "BKE",
  "ACN",
  "ZS",
  "MMM",
  "MBC",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "TEAM",
  "T",
  "AYI",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "CP.TO",
  "BYD",
  "BSX",
  "HRB",
  "DT",
  "REZI",
  "EBAY",
  "PINC",
  "EXPE",
  "FFIV",
  "STNE",
  "PNR",
  "AGRO",
  "ASTL",
  "HLT",
  "HD",
  "MCD",
  "INTU",
  "FNV",
  null,
  "QCOM",
  "ISRG",
  "HUBS",
  "HWM",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "QIPT",
  "SANG",
  "PMN",
  null,
  "SLF",
  "MA",
  "EXEL",
  "UI",
  "MDT",
  "MSFT",
  "ASTLW",
  "DXC",
  "DBX",
  "DOCS",
  "NDAQ",
  null,
  "FICO",
  "GE",
  null,
  "HEI",
  "NVS",
  "ORLY",
  "WRN",
  "ADM",
  "KR",
  "ORCL",
  "DASH",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "TU",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "KEYS",
  "AMGN",
  "KVUE",
  "PARA",
  "DGX",
  "SPGI",
  "RY",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "ROP",
  "SHEL",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "TPR",
  "TD",
  "TKC",
  "TYL",
  "UTHR",
  "NEM",
  "UHAL-B",
  "PCTY",
  "OEC",
  "NPK",
  "MNST",
  "GOOS",
  "NOA",
  "ALC",
  null,
  "LKQ",
  "JBL",
  "AWI",
  "TRIP",
  "PRMB",
  "INDV.L",
  "VVX",
  "TSCO",
  "ULTA",
  "SU",
  "GMED",
  "GDDY",
  "GWRS",
  "GPN",
  "VRTX",
  null,
  "EA",
  "VRSK",
  "LOPE",
  "SLGN",
  "SAIC",
  "LECO",
  "LITE",
  "MAT",
  "ADSK",
  null,
  "USFD",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "FI",
  "CPAY",
  "WAB",
  "TAP",
  "DLTR",
  "FTNT",
  "WCN",
  "HSIC",
  "MIDD",
  "CAH",
  "NVST",
  "FDS",
  "NVO",
  "AMZN",
  "MSI",
  "TTWO",
  "HCA",
  null,
  "ARMK",
  "DOX",
  null,
  "ACM",
  "VGT",
  "VLO",
  "VT",
  "VOO",
  "VREX",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WAT",
  "WFC",
  "WH",
  "WDAY",
  "GTM",
  "ESI",
  "ELAN",
  "NXST",
  "HAYW",
  "POST",
  "G",
  "FOXA",
  "GEN",
  "AEM",
  "OR",
  "MSCI",
  "MTZ",
  "MFC",
  "TFII",
  "TRMB",
  "TRP",
  "OKTA",
  "OTIS",
  "PLNT",
  "CRM",
  "PENN",
  "STN",
  "SCI",
  "TAC",
  "TDY",
  "OTEX",
  "SPOT",
  "LYV",
  "TNL",
  "ZBH",
  "ZM",
  "MCK",
  "NVT",
  "NGD",
  "PAYC",
  "AME",
  "STE",
  "MKTX",
  "AZO",
  "BNS",
  "BMO",
  null,
  "BRK-B",
  "BDX",
  "BRBR",
  "BJ",
  "BBY",
  "BA",
  "BMY",
  "BFAM",
  "BRKR",
  "BURL",
  "CAE",
  "CCJ",
  "CM",
  "CNI",
  "CBOE",
  "CASY",
  "CERT",
  "CF",
  "CHE",
  "GTLS",
  "CHTR",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLVT",
  "COKE",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CPRT",
  "COTY",
  "COST",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "CW",
  "DVA",
  "DENN",
  "DSGX",
  "DLB",
  "DOCU",
  "DV",
  "MCO",
  "QQQ",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 302
Total Value: 693137
Accession Number: 0001735513-25-000003
Form Type: 13F-HR
CIK: claret-asset-management
Manager Name: Claret-Asset-Management

Data Enrichment

95% identified

288 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

302 positions • $693.1K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Snowflake Inc.

SNOW|833445109

Shares:1.6K

Value:$232.0K

% of Portfolio:33.5% ($232.0K/$693.1K)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:—

Value:$232.0K

% of Portfolio:33.5% ($232.0K/$693.1K)

08579W103

Shares:3.3K

Value:$231.0K

% of Portfolio:33.3% ($231.0K/$693.1K)

INTUIT INC.

INTU|461202103

Shares:374

Value:$230.0K

% of Portfolio:33.2% ($230.0K/$693.1K)

Motorola Solutions, Inc.

MSI|620076307

Shares:526

Value:$230.0K

% of Portfolio:33.2% ($230.0K/$693.1K)

Post Holdings, Inc.

POST|737446104

Shares:2.0K

Value:$229.0K

% of Portfolio:33.0% ($229.0K/$693.1K)

NOVARTIS AG

NVS|66987V109

Shares:—

Value:$229.0K

% of Portfolio:33.0% ($229.0K/$693.1K)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:526

Value:$228.0K

% of Portfolio:32.9% ($228.0K/$693.1K)

SILGAN HOLDINGS INC

SLGN|827048109

Shares:4.5K

Value:$228.0K

% of Portfolio:32.9% ($228.0K/$693.1K)

MATTEL INC /DE/

MAT|577081102

Shares:11.6K

Value:$226.0K

% of Portfolio:32.6% ($226.0K/$693.1K)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:497

Value:$226.0K

% of Portfolio:32.6% ($226.0K/$693.1K)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:1.7K

Value:$226.0K

% of Portfolio:32.6% ($226.0K/$693.1K)

BELLRING BRANDS, INC.

BRBR|07831C103

Shares:3.0K

Value:$225.0K

% of Portfolio:32.5% ($225.0K/$693.1K)

CHEMED CORP

CHE|16359R103

Shares:—

Value:$225.0K

% of Portfolio:32.5% ($225.0K/$693.1K)

AECOM

ACM|00766T100

Shares:2.4K

Value:$224.0K

% of Portfolio:32.3% ($224.0K/$693.1K)

Workday, Inc.

WDAY|98138H101

Shares:957

Value:$223.0K

% of Portfolio:32.2% ($223.0K/$693.1K)

CATERPILLAR INC

CAT|149123101

Shares:676

Value:$223.0K

% of Portfolio:32.2% ($223.0K/$693.1K)

JABIL INC

JBL|466313103

Shares:1.6K

Value:$222.0K

% of Portfolio:32.0% ($222.0K/$693.1K)

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:163

Value:$220.0K

% of Portfolio:31.7% ($220.0K/$693.1K)

Gates Industrial Corp plc

GTES|G39108108

Shares:12.0K

Value:$220.0K

% of Portfolio:31.7% ($220.0K/$693.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Snowflake Inc.(SNOWcusip833445109)	1.6K	QoQ +0.06% (-1) YoY NEW(+1.6K)	All Managers (Combined)	$232.0K	33.5% ($232.0K/$693.1K)	QoQ -5.30% (-$0) YoY NEW(+$0)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	—	QoQ - YoY NEW	All Managers (Combined)	$232.0K	33.5% ($232.0K/$693.1K)	QoQ +13.72% (+$0) YoY NEW(+$0)
(cusip08579W103)✕	3.3K	QoQ +0.06% (+2) YoY NEW(+3.3K)	All Managers (Combined)	$231.0K	33.3% ($231.0K/$693.1K)	QoQ +7.94% (+$0) YoY NEW(+$0)
INTUIT INC.(INTUcusip461202103)	374	QoQ -0.53% (-2) YoY -2.85% (-11)	All Managers (Combined)	$230.0K	33.2% ($230.0K/$693.1K)	QoQ -2.54% (-$0) YoY -8.00% (-$0)
Motorola Solutions, Inc.(MSIcusip620076307)	526	QoQ 0.00% (-0) YoY NEW(+526)	All Managers (Combined)	$230.0K	33.2% ($230.0K/$693.1K)	QoQ -5.34% (-$0) YoY NEW(+$0)
Post Holdings, Inc.(POSTcusip737446104)	2.0K	QoQ +0.05% (+1) YoY NEW(+2.0K)	All Managers (Combined)	$229.0K	33.0% ($229.0K/$693.1K)	QoQ +1.77% (+$0) YoY NEW(+$0)
NOVARTIS AG(NVScusip66987V109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$229.0K	33.0% ($229.0K/$693.1K)	QoQ NEW(+$0) YoY NEW(+$0)
CASEYS GENERAL STORES INC(CASYcusip147528103)	526	QoQ 0.00% (+0) YoY NEW(+526)	All Managers (Combined)	$228.0K	32.9% ($228.0K/$693.1K)	QoQ +9.61% (+$0) YoY NEW(+$0)
SILGAN HOLDINGS INC(SLGNcusip827048109)	4.5K	QoQ +0.06% (-3) YoY NEW(+4.5K)	All Managers (Combined)	$228.0K	32.9% ($228.0K/$693.1K)	QoQ -1.72% (-$0) YoY NEW(+$0)
MATTEL INC /DE/(MATcusip577081102)	11.6K	QoQ +0.06% (+8) YoY NEW(+11.6K)	All Managers (Combined)	$226.0K	32.6% ($226.0K/$693.1K)	QoQ +9.70% (+$0) YoY NEW(+$0)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	497	QoQ +1.01% (-5) YoY NEW(+497)	All Managers (Combined)	$226.0K	32.6% ($226.0K/$693.1K)	QoQ -4.23% (-$0) YoY NEW(+$0)
CHOICE HOTELS INTERNATIONAL INC /DE(CHHcusip169905106)	1.7K	QoQ +0.05% (-1) YoY NEW(+1.7K)	All Managers (Combined)	$226.0K	32.6% ($226.0K/$693.1K)	QoQ -6.61% (-$0) YoY NEW(+$0)
BELLRING BRANDS, INC.(BRBRcusip07831C103)	3.0K	QoQ +0.06% (-2) YoY NEW(+3.0K)	All Managers (Combined)	$225.0K	32.5% ($225.0K/$693.1K)	QoQ -1.31% (-$0) YoY NEW(+$0)
CHEMED CORP(CHEcusip16359R103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$225.0K	32.5% ($225.0K/$693.1K)	QoQ NEW(+$0) YoY NEW(+$0)
AECOM(ACMcusip00766T100)	2.4K	QoQ +0.08% (-2) YoY NEW(+2.4K)	All Managers (Combined)	$224.0K	32.3% ($224.0K/$693.1K)	QoQ -13.17% (-$0) YoY NEW(+$0)
Workday, Inc.(WDAYcusip98138H101)	957	QoQ +0.10% (-1) YoY NEW(+957)	All Managers (Combined)	$223.0K	32.2% ($223.0K/$693.1K)	QoQ -9.71% (-$0) YoY NEW(+$0)
CATERPILLAR INC(CATcusip149123101)	676	QoQ -3.15% (-22) YoY +3.68% (-24)	All Managers (Combined)	$223.0K	32.2% ($223.0K/$693.1K)	QoQ -11.85% (-$0) YoY -6.69% (-$0)
JABIL INC(JBLcusip466313103)	1.6K	QoQ +0.06% (-1) YoY NEW(+1.6K)	All Managers (Combined)	$222.0K	32.0% ($222.0K/$693.1K)	QoQ -5.53% (-$0) YoY NEW(+$0)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	163	QoQ 0.00% (+0) YoY NEW(+163)	All Managers (Combined)	$220.0K	31.7% ($220.0K/$693.1K)	QoQ +7.31% (+$0) YoY NEW(+$0)
Gates Industrial Corp plc(GTEScusipG39108108)	12.0K	QoQ +0.07% (-9) YoY +16.44% (+1.7K)	All Managers (Combined)	$220.0K	31.7% ($220.0K/$693.1K)	QoQ -10.56% (-$0) YoY +20.87% (+$0)