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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Akero Therapeutics, Inc.

AKRO|00973Y108

Shares:42

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$155.4M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:52

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$155.4M)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:25

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$155.4M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:13

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$155.4M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:10

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$155.4M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:5

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$155.4M)

25459W458

Shares:73

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$155.4M)

STRYKER CORP

SYK|863667101

Shares:3

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$155.4M)

464288638

Shares:20

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$155.4M)

PIPER SANDLER COMPANIES

PIPR|724078100

Shares:4

Value:$981

% of Portfolio:0.0% ($981/$155.4M)

CVS HEALTH Corp

CVS|126650100

Shares:12

Value:$821

% of Portfolio:0.0% ($821/$155.4M)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:14

Value:$812

% of Portfolio:0.0% ($812/$155.4M)

General Motors Co

GM|37045V100

Shares:17

Value:$800

% of Portfolio:0.0% ($800/$155.4M)

REALTY INCOME CORP

O|756109104

Shares:13

Value:$764

% of Portfolio:0.0% ($764/$155.4M)

HENNESSY ADVISORS INC

HNNA|425885100

Shares:68

Value:$673

% of Portfolio:0.0% ($673/$155.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Akero Therapeutics, Inc.(AKROcusip00973Y108)	42	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$155.4M)	QoQ +45.42% (+$531) YoY +60.22% (+$639)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	52	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$155.4M)	QoQ -9.27% (-$167) YoY +44.25% (+$501)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$155.4M)	QoQ -47.50% (-$1.4K) YoY -50.69% (-$1.6K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$155.4M)	QoQ NEW(+$1.5K) YoY NEW(+$1.5K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$155.4M)	QoQ NEW(+$1.3K) YoY NEW(+$1.3K)
Cheniere Energy, Inc.(LNGcusip16411R208)	5	QoQ NEW(+5) YoY NEW(+5)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$155.4M)	QoQ NEW(+$1.2K) YoY NEW(+$1.2K)
(cusip25459W458)✕	73	QoQ 0.00% (-0) YoY +1.38% (-1)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$155.4M)	QoQ -41.60% (-$825) YoY -65.47% (-$2.2K)
STRYKER CORP(SYKcusip863667101)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$155.4M)	QoQ NEW(+$1.1K) YoY NEW(+$1.1K)
(cusip464288638)✕	20	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$155.4M)	QoQ +1.84% (+$19) YoY +1.74% (+$18)
PIPER SANDLER COMPANIES(PIPRcusip724078100)	4	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$981	0.0% ($981/$155.4M)	QoQ -16.29% (-$191) YoY +27.56% (+$212)
CVS HEALTH Corp(CVScusip126650100)	12	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$821	0.0% ($821/$155.4M)	QoQ +52.60% (+$283) YoY -11.24% (-$104)
Brighthouse Financial, Inc.(BHFcusip10922N103)	14	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$812	0.0% ($812/$155.4M)	QoQ +20.65% (+$139) YoY +12.46% (+$90)
General Motors Co(GMcusip37045V100)	17	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$800	0.0% ($800/$155.4M)	QoQ -11.69% (-$106) YoY +3.76% (+$29)
REALTY INCOME CORP(Ocusip756109104)	13	QoQ 0.00% (+0) YoY +8.33% (+1)	All Managers (Combined)	$764	0.0% ($764/$155.4M)	QoQ +10.08% (+$70) YoY +13.35% (+$90)
HENNESSY ADVISORS INC(HNNAcusip425885100)	68	QoQ +1.49% (-1) YoY NEW(+68)	All Managers (Combined)	$673	0.0% ($673/$155.4M)	QoQ -21.00% (-$179) YoY NEW(+$673)