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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Adecoagro S.A.

AGRO|L00849106

Shares:292.1K

Value:$3.3M

% of Portfolio:470.8% ($3.3M/$693.1K)

Kenvue Inc.

KVUE|49177J102

Shares:—

Value:$3.2M

% of Portfolio:463.0% ($3.2M/$693.1K)

DOLLAR TREE, INC.

DLTR|256746108

Shares:42.2K

Value:$3.2M

% of Portfolio:457.5% ($3.2M/$693.1K)

MCKESSON CORP

MCK|58155Q103

Shares:—

Value:$3.1M

% of Portfolio:453.4% ($3.1M/$693.1K)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:—

Value:$3.0M

% of Portfolio:435.7% ($3.0M/$693.1K)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:—

Value:$2.8M

% of Portfolio:406.8% ($2.8M/$693.1K)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:—

Value:$2.7M

% of Portfolio:391.8% ($2.7M/$693.1K)

Global Water Resources, Inc.

GWRS|379463102

Shares:246.9K

Value:$2.5M

% of Portfolio:367.3% ($2.5M/$693.1K)

NOVO NORDISK A S

NVO|670100205

Shares:30.3K

Value:$2.1M

% of Portfolio:303.8% ($2.1M/$693.1K)

CAE INC

CAE|124765108

Shares:83.0K

Value:$2.0M

% of Portfolio:294.3% ($2.0M/$693.1K)

New Gold Inc. /FI

NGD|644535106

Shares:550.0K

Value:$2.0M

% of Portfolio:293.4% ($2.0M/$693.1K)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:5.5K

Value:$1.9M

% of Portfolio:275.0% ($1.9M/$693.1K)

09228FAM5

Shares:—

Value:$1.9M

% of Portfolio:268.2% ($1.9M/$693.1K)

Paramount Global

PARA|92556H206

Shares:146.5K

Value:$1.8M

% of Portfolio:252.8% ($1.8M/$693.1K)

CELESTICA INC

CLS|15101Q207

Shares:—

Value:$1.7M

% of Portfolio:245.4% ($1.7M/$693.1K)

Medtronic plc

MDT|G5960L103

Shares:18.8K

Value:$1.7M

% of Portfolio:243.4% ($1.7M/$693.1K)

AMGEN INC

AMGN|031162100

Shares:5.4K

Value:$1.7M

% of Portfolio:243.1% ($1.7M/$693.1K)

VISA INC.

V|92826C839

Shares:4.7K

Value:$1.6M

% of Portfolio:236.2% ($1.6M/$693.1K)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$1.6M

% of Portfolio:229.5% ($1.6M/$693.1K)

nVent Electric plc

NVT|G6700G107

Shares:30.3K

Value:$1.6M

% of Portfolio:229.1% ($1.6M/$693.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Adecoagro S.A.(AGROcusipL00849106)	292.1K	QoQ +1.56% (+4.5K) YoY -1.83% (-5.5K)	All Managers (Combined)	$3.3M	470.8% ($3.3M/$693.1K)	QoQ +20.31% (+$1) YoY -0.48% (-$0)
Kenvue Inc.(KVUEcusip49177J102)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	463.0% ($3.2M/$693.1K)	QoQ +10.73% (+$0) YoY +9.74% (+$0)
DOLLAR TREE, INC.(DLTRcusip256746108)	42.2K	QoQ +8.74% (+3.4K) YoY +2009.59% (+40.2K)	All Managers (Combined)	$3.2M	457.5% ($3.2M/$693.1K)	QoQ +8.96% (+$0) YoY +1087.64% (+$3)
MCKESSON CORP(MCKcusip58155Q103)	—	QoQ - YoY -	All Managers (Combined)	$3.1M	453.4% ($3.1M/$693.1K)	QoQ +15.17% (+$0) YoY +16.06% (+$0)
CARDINAL HEALTH INC(CAHcusip14149Y108)	—	QoQ - YoY -	All Managers (Combined)	$3.0M	435.7% ($3.0M/$693.1K)	QoQ +15.79% (+$0) YoY +23.56% (+$1)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	406.8% ($2.8M/$693.1K)	QoQ -5.71% (-$0) YoY +13.07% (+$0)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	—	QoQ - YoY -	All Managers (Combined)	$2.7M	391.8% ($2.7M/$693.1K)	QoQ +1.95% (+$0) YoY +20.71% (+$0)
Global Water Resources, Inc.(GWRScusip379463102)	246.9K	QoQ -1.35% (-3.4K) YoY -9.15% (-24.9K)	All Managers (Combined)	$2.5M	367.3% ($2.5M/$693.1K)	QoQ -11.56% (-$0) YoY -27.04% (-$1)
NOVO NORDISK A S(NVOcusip670100205)	30.3K	QoQ +0.38% (-117) YoY +280.73% (+22.4K)	All Managers (Combined)	$2.1M	303.8% ($2.1M/$693.1K)	QoQ -18.96% (-$0) YoY +105.86% (+$1)
CAE INC(CAEcusip124765108)	83.0K	QoQ -19.64% (-20.3K) YoY -29.21% (-34.2K)	All Managers (Combined)	$2.0M	294.3% ($2.0M/$693.1K)	QoQ -22.16% (-$1) YoY -15.77% (-$0)
New Gold Inc. /FI(NGDcusip644535106)	550.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	293.4% ($2.0M/$693.1K)	QoQ +48.14% (+$1) YoY +119.65% (+$1)
SHERWIN WILLIAMS CO(SHWcusip824348106)	5.5K	QoQ +0.16% (+9) YoY -21.33% (-1.5K)	All Managers (Combined)	$1.9M	275.0% ($1.9M/$693.1K)	QoQ +2.91% (+$0) YoY -20.88% (-$1)
(cusip09228FAM5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.9M	268.2% ($1.9M/$693.1K)	QoQ NEW(+$2) YoY NEW(+$2)
Paramount Global(PARAcusip92556H206)	146.5K	QoQ -15.21% (-26.3K) YoY -66.30% (-288.3K)	All Managers (Combined)	$1.8M	252.8% ($1.8M/$693.1K)	QoQ -3.09% (-$0) YoY -65.76% (-$3)
CELESTICA INC(CLScusip15101Q207)	—	QoQ - YoY NEW	All Managers (Combined)	$1.7M	245.4% ($1.7M/$693.1K)	QoQ -15.66% (-$0) YoY NEW(+$2)
Medtronic plc(MDTcusipG5960L103)	18.8K	QoQ -6.99% (-1.4K) YoY -32.49% (-9.0K)	All Managers (Combined)	$1.7M	243.4% ($1.7M/$693.1K)	QoQ +4.65% (-$0) YoY -30.37% (-$1)
AMGEN INC(AMGNcusip031162100)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$1.7M	243.1% ($1.7M/$693.1K)	QoQ NEW(+$2) YoY NEW(+$2)
VISA INC.(Vcusip92826C839)	4.7K	QoQ +22.18% (+848) YoY +37.96% (+1.3K)	All Managers (Combined)	$1.6M	236.2% ($1.6M/$693.1K)	QoQ +35.51% (+$0) YoY +73.22% (+$1)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	229.5% ($1.6M/$693.1K)	QoQ -6.19% (-$0) YoY -11.51% (-$0)
nVent Electric plc(NVTcusipG6700G107)	30.3K	QoQ -3.19% (-999) YoY -15.37% (-5.5K)	All Managers (Combined)	$1.6M	229.1% ($1.6M/$693.1K)	QoQ -25.51% (-$1) YoY -41.14% (-$1)