Clarity-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "AKRO",
  "HOOD",
  "PIPR",
  "IBCP",
  "GDX",
  null,
  "AWR",
  null,
  "MMM",
  "ABT",
  null,
  "ABBV",
  "TNC",
  null,
  null,
  "GOOGL",
  "T",
  "AVDE",
  "LOW",
  null,
  "AVEM",
  null,
  "FUL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SJW",
  "FRT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TR",
  "GD",
  "ATLO",
  "APLD",
  null,
  "HD",
  "RPM",
  "FTS",
  null,
  "SCL",
  null,
  null,
  null,
  "EMXC",
  "HNNA",
  "ITW",
  "EMR",
  "MUB",
  "META",
  "HEFA",
  "IVW",
  "IJH",
  "SWK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "GE",
  "GPC",
  "ICUI",
  "HRL",
  "ADM",
  "IJR",
  null,
  null,
  "PEP",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  "AAPL",
  "NVDA",
  null,
  "INTC",
  "PRU",
  "PFE",
  null,
  "PG",
  "MRK",
  "KVUE",
  null,
  "PPG",
  "REGN",
  "IEFA",
  "SPGI",
  "O",
  "GLD",
  "SPLG",
  "IBM",
  "SYK",
  "TM",
  "TJX",
  "MET",
  "MSEX",
  "UMBF",
  "PRF",
  null,
  null,
  "VIG",
  null,
  "GRC",
  "FSK",
  null,
  "SRPT",
  "NFG",
  "MSA",
  "GM",
  "UBSI",
  "DOV",
  "GNRC",
  "DECK",
  "LANC",
  "AMZN",
  "IVE",
  "PFG",
  "SIRI",
  "ESGD",
  "ABM",
  "KD",
  null,
  "USB",
  "ESGV",
  "VXUS",
  "VTWO",
  "BNDX",
  "MGV",
  "VOO",
  null,
  "VTV",
  "WMT",
  "WTBA",
  "WFC",
  "WVVI",
  "WHR",
  null,
  "SOLV",
  null,
  "LNT",
  null,
  null,
  "GRMN",
  "ET",
  "NDSN",
  null,
  "MFC",
  "NWN",
  "TCOM",
  "SYY",
  "SHAK",
  null,
  "LII",
  "IXUS",
  "GEV",
  "GWW",
  null,
  "ESGU",
  null,
  "NUE",
  "KMB",
  "LULU",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BKH",
  "BHF",
  "CWT",
  "CCJ",
  "CASY",
  "CVX",
  "LNG",
  "CINF",
  "CSCO",
  "KO",
  "CBSH",
  "CL",
  "COP",
  "ED",
  "CUZ",
  "CVS",
  "DE",
  null,
  "IJT",
  "IJJ",
  "MCO",
  "DIS",
  "XOM",
  "JNJ",
  "PH",
  "AWK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 215
Total Value: 155350580
Accession Number: 0001756759-25-000005
Form Type: 13F-HR
CIK: clarity-asset-management
Manager Name: Clarity-Asset-Management

Data Enrichment

71% identified

152 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

215 positions • $155.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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025072281

Shares:452.7K

Value:$28.2M

% of Portfolio:18.2% ($28.2M/$155.4M)

921910733

ESGV|921910733

Shares:196.0K

Value:$19.2M

% of Portfolio:12.4% ($19.2M/$155.4M)

025072299

Shares:188.9K

Value:$11.3M

% of Portfolio:7.3% ($11.3M/$155.4M)

46435G425

ESGU|46435G425

Shares:91.6K

Value:$11.2M

% of Portfolio:7.2% ($11.2M/$155.4M)

46434V803

HEFA|46434V803

Shares:289.7K

Value:$10.5M

% of Portfolio:6.8% ($10.5M/$155.4M)

67092P201

Shares:123.3K

Value:$9.7M

% of Portfolio:6.2% ($9.7M/$155.4M)

72201R585

Shares:308.6K

Value:$8.1M

% of Portfolio:5.2% ($8.1M/$155.4M)

88588G109

Shares:243.9K

Value:$8.1M

% of Portfolio:5.2% ($8.1M/$155.4M)

464288414

MUB|464288414

Shares:64.3K

Value:$6.8M

% of Portfolio:4.4% ($6.8M/$155.4M)

72201R635

Shares:151.3K

Value:$6.8M

% of Portfolio:4.4% ($6.8M/$155.4M)

72201R643

Shares:48.7K

Value:$4.8M

% of Portfolio:3.1% ($4.8M/$155.4M)

46431W838

Shares:80.7K

Value:$4.1M

% of Portfolio:2.6% ($4.1M/$155.4M)

67092P300

Shares:95.7K

Value:$3.9M

% of Portfolio:2.5% ($3.9M/$155.4M)

46434G764

EMXC|46434G764

Shares:57.9K

Value:$3.2M

% of Portfolio:2.1% ($3.2M/$155.4M)

46641Q654

Shares:47.6K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$155.4M)

464287150

ITOT|464287150

Shares:10.9K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$155.4M)

464287309

IVW|464287309

Shares:14.0K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$155.4M)

46435G524

Shares:10.2K

Value:$737.3K

% of Portfolio:0.5% ($737.3K/$155.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$733.6K

% of Portfolio:0.5% ($733.6K/$155.4M)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:1.1K

Value:$627.5K

% of Portfolio:0.4% ($627.5K/$155.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072281)✕	452.7K	QoQ +19.30% (+73.3K) YoY +37.75% (+124.1K)	All Managers (Combined)	$28.2M	18.2% ($28.2M/$155.4M)	QoQ +12.52% (+$3.1M) YoY +39.83% (+$8.0M)
(ESGVcusip921910733)	196.0K	QoQ +18.48% (+30.6K) YoY +17.32% (+28.9K)	All Managers (Combined)	$19.2M	12.4% ($19.2M/$155.4M)	QoQ +10.64% (+$1.8M) YoY +23.31% (+$3.6M)
(cusip025072299)✕	188.9K	QoQ -31.63% (-87.5K) YoY -28.42% (-75.0K)	All Managers (Combined)	$11.3M	7.3% ($11.3M/$155.4M)	QoQ -26.36% (-$4.1M) YoY -24.58% (-$3.7M)
(ESGUcusip46435G425)	91.6K	QoQ +13.41% (+10.8K) YoY +10.03% (+8.4K)	All Managers (Combined)	$11.2M	7.2% ($11.2M/$155.4M)	QoQ +7.33% (+$763.3K) YoY +16.68% (+$1.6M)
(HEFAcusip46434V803)	289.7K	QoQ +219.02% (+198.9K) YoY NEW(+289.7K)	All Managers (Combined)	$10.5M	6.8% ($10.5M/$155.4M)	QoQ +233.16% (+$7.4M) YoY NEW(+$10.5M)
(cusip67092P201)✕	123.3K	QoQ -28.12% (-48.3K) YoY -31.85% (-57.7K)	All Managers (Combined)	$9.7M	6.2% ($9.7M/$155.4M)	QoQ -34.45% (-$5.1M) YoY -30.07% (-$4.2M)
(cusip72201R585)✕	308.6K	QoQ +14.99% (+40.3K) YoY NEW(+308.6K)	All Managers (Combined)	$8.1M	5.2% ($8.1M/$155.4M)	QoQ +16.90% (+$1.2M) YoY NEW(+$8.1M)
(cusip88588G109)✕	243.9K	QoQ +10422.77% (+241.6K) YoY NEW(+243.9K)	All Managers (Combined)	$8.1M	5.2% ($8.1M/$155.4M)	QoQ +9459.25% (+$8.0M) YoY NEW(+$8.1M)
(MUBcusip464288414)	64.3K	QoQ -34.67% (-34.1K) YoY -39.09% (-41.3K)	All Managers (Combined)	$6.8M	4.4% ($6.8M/$155.4M)	QoQ -35.35% (-$3.7M) YoY -40.31% (-$4.6M)
(cusip72201R635)✕	151.3K	QoQ +1.82% (+2.7K) YoY +47.55% (+48.8K)	All Managers (Combined)	$6.8M	4.4% ($6.8M/$155.4M)	QoQ +1.07% (+$72.0K) YoY +44.64% (+$2.1M)
(cusip72201R643)✕	48.7K	QoQ +17.74% (+7.3K) YoY +41.14% (+14.2K)	All Managers (Combined)	$4.8M	3.1% ($4.8M/$155.4M)	QoQ +18.15% (+$738.2K) YoY +41.34% (+$1.4M)
(cusip46431W838)✕	80.7K	QoQ -18.44% (-18.2K) YoY NEW(+80.7K)	All Managers (Combined)	$4.1M	2.6% ($4.1M/$155.4M)	QoQ -17.96% (-$887.7K) YoY NEW(+$4.1M)
(cusip67092P300)✕	95.7K	QoQ -32.64% (-46.4K) YoY -32.18% (-45.4K)	All Managers (Combined)	$3.9M	2.5% ($3.9M/$155.4M)	QoQ -30.72% (-$1.7M) YoY -29.34% (-$1.6M)
(EMXCcusip46434G764)	57.9K	QoQ -59.75% (-85.9K) YoY -35.28% (-31.5K)	All Managers (Combined)	$3.2M	2.1% ($3.2M/$155.4M)	QoQ -60.01% (-$4.8M) YoY -38.06% (-$2.0M)
(cusip46641Q654)✕	47.6K	QoQ +0.14% (+71) YoY +25.40% (+9.6K)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$155.4M)	QoQ +0.42% (+$10.3K) YoY +25.67% (+$494.5K)
(ITOTcusip464287150)	10.9K	QoQ +0.28% (-31) YoY +1.54% (+166)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$155.4M)	QoQ -4.86% (-$68.2K) YoY +7.45% (+$92.6K)
(IVWcusip464287309)	14.0K	QoQ -6.54% (-983) YoY -4.52% (-666)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$155.4M)	QoQ -14.54% (-$222.0K) YoY +4.96% (-$61.6K)
(cusip46435G524)✕	10.2K	QoQ -19.66% (-2.5K) YoY -7.06% (-774)	All Managers (Combined)	$737.3K	0.5% ($737.3K/$155.4M)	QoQ -14.36% (-$123.7K) YoY -0.05% (-$383)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ +133.78% (+788) YoY +135.78% (+793)	All Managers (Combined)	$733.6K	0.5% ($733.6K/$155.4M)	QoQ +174.77% (+$466.6K) YoY +198.71% (+$488.0K)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	1.1K	QoQ +0.17% (-2) YoY +0.81% (+9)	All Managers (Combined)	$627.5K	0.4% ($627.5K/$155.4M)	QoQ -7.78% (-$53.0K) YoY +15.68% (+$85.1K)