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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CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.4K

Value:$593.0K

% of Portfolio:0.4% ($593.0K/$155.4M)

31609A404

Shares:19.9K

Value:$590.9K

% of Portfolio:0.4% ($590.9K/$155.4M)

922908769

VTI|922908769

Shares:1.7K

Value:$462.2K

% of Portfolio:0.3% ($462.2K/$155.4M)

31609A107

Shares:15.0K

Value:$461.5K

% of Portfolio:0.3% ($461.5K/$155.4M)

316092857

Shares:16.0K

Value:$438.6K

% of Portfolio:0.3% ($438.6K/$155.4M)

3M CO

MMM|88579Y101

Shares:2.9K

Value:$432.1K

% of Portfolio:0.3% ($432.1K/$155.4M)

025072885

Shares:4.2K

Value:$392.1K

% of Portfolio:0.3% ($392.1K/$155.4M)

78464A854

SPLG|78464A854

Shares:5.4K

Value:$353.3K

% of Portfolio:0.2% ($353.3K/$155.4M)

MICROSOFT CORP

MSFT|594918104

Shares:767

Value:$287.8K

% of Portfolio:0.2% ($287.8K/$155.4M)

464287705

IJJ|464287705

Shares:2.4K

Value:$287.1K

% of Portfolio:0.2% ($287.1K/$155.4M)

464287887

IJT|464287887

Shares:2.2K

Value:$276.9K

% of Portfolio:0.2% ($276.9K/$155.4M)

09290C848

Shares:8.9K

Value:$231.3K

% of Portfolio:0.1% ($231.3K/$155.4M)

46435G516

ESGD|46435G516

Shares:2.7K

Value:$218.9K

% of Portfolio:0.1% ($218.9K/$155.4M)

464287200

IVV|464287200

Shares:349

Value:$196.2K

% of Portfolio:0.1% ($196.2K/$155.4M)

CHEVRON CORP

CVX|166764100

Shares:1.1K

Value:$189.7K

% of Portfolio:0.1% ($189.7K/$155.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.1K

Value:$188.7K

% of Portfolio:0.1% ($188.7K/$155.4M)

025072703

AVDE|025072703

Shares:2.7K

Value:$175.9K

% of Portfolio:0.1% ($175.9K/$155.4M)

DEERE & CO

DE|244199105

Shares:349

Value:$163.9K

% of Portfolio:0.1% ($163.9K/$155.4M)

Walmart Inc.

WMT|931142103

Shares:1.8K

Value:$161.8K

% of Portfolio:0.1% ($161.8K/$155.4M)

921909768

VXUS|921909768

Shares:2.5K

Value:$158.0K

% of Portfolio:0.1% ($158.0K/$155.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.4K	QoQ +0.07% (+1) YoY +0.51% (+7)	All Managers (Combined)	$593.0K	0.4% ($593.0K/$155.4M)	QoQ +9.66% (+$52.3K) YoY +36.98% (+$160.1K)
(cusip31609A404)✕	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$590.9K	0.4% ($590.9K/$155.4M)	QoQ NEW(+$590.9K) YoY NEW(+$590.9K)
(VTIcusip922908769)	1.7K	QoQ +0.17% (-3) YoY +0.59% (+10)	All Managers (Combined)	$462.2K	0.3% ($462.2K/$155.4M)	QoQ -5.02% (-$24.4K) YoY +6.35% (+$27.6K)
(cusip31609A107)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$461.5K	0.3% ($461.5K/$155.4M)	QoQ NEW(+$461.5K) YoY NEW(+$461.5K)
(cusip316092857)✕	16.0K	QoQ -14.01% (-2.6K) YoY -3.17% (-523)	All Managers (Combined)	$438.6K	0.3% ($438.6K/$155.4M)	QoQ -12.57% (-$63.1K) YoY +1.94% (-$8.4K)
3M CO(MMMcusip88579Y101)	2.9K	QoQ +0.03% (+1) YoY -13.21% (-448)	All Managers (Combined)	$432.1K	0.3% ($432.1K/$155.4M)	QoQ +13.79% (+$52.4K) YoY +20.17% (-$72.5K)
(cusip025072885)✕	4.2K	QoQ +96.52% (+2.1K) YoY +114.39% (+2.3K)	All Managers (Combined)	$392.1K	0.3% ($392.1K/$155.4M)	QoQ +87.33% (+$182.8K) YoY +121.24% (+$214.9K)
(SPLGcusip78464A854)	5.4K	QoQ +871.60% (+4.8K) YoY NEW(+5.4K)	All Managers (Combined)	$353.3K	0.2% ($353.3K/$155.4M)	QoQ +826.94% (+$315.2K) YoY NEW(+$353.3K)
MICROSOFT CORP(MSFTcusip594918104)	767	QoQ -9.01% (-76) YoY -47.64% (-698)	All Managers (Combined)	$287.8K	0.2% ($287.8K/$155.4M)	QoQ -19.05% (-$67.7K) YoY -53.31% (-$328.6K)
(IJJcusip464287705)	2.4K	QoQ +0.37% (-9) YoY -0.12% (-3)	All Managers (Combined)	$287.1K	0.2% ($287.1K/$155.4M)	QoQ -3.83% (-$11.4K) YoY +1.07% (-$3.0K)
(IJTcusip464287887)	2.2K	QoQ +0.18% (-4) YoY +1.09% (-24)	All Managers (Combined)	$276.9K	0.2% ($276.9K/$155.4M)	QoQ -7.84% (-$23.6K) YoY -3.70% (-$10.7K)
(cusip09290C848)✕	8.9K	QoQ +0.16% (+15) YoY NEW(+8.9K)	All Managers (Combined)	$231.3K	0.1% ($231.3K/$155.4M)	QoQ +5.11% (+$11.3K) YoY NEW(+$231.3K)
(ESGDcusip46435G516)	2.7K	QoQ -70.80% (-6.5K) YoY -97.97% (-129.9K)	All Managers (Combined)	$218.9K	0.1% ($218.9K/$155.4M)	QoQ -68.67% (-$479.9K) YoY -97.93% (-$10.4M)
(IVVcusip464287200)	349	QoQ +0.28% (-1) YoY +19.52% (+57)	All Managers (Combined)	$196.2K	0.1% ($196.2K/$155.4M)	QoQ -4.26% (-$8.7K) YoY +28.00% (+$42.9K)
CHEVRON CORP(CVXcusip166764100)	1.1K	QoQ +0.08% (+1) YoY +0.44% (+5)	All Managers (Combined)	$189.7K	0.1% ($189.7K/$155.4M)	QoQ +15.64% (+$25.7K) YoY +6.55% (+$11.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.1K	QoQ -20.64% (-296) YoY -17.71% (-245)	All Managers (Combined)	$188.7K	0.1% ($188.7K/$155.4M)	QoQ -9.00% (-$18.7K) YoY -13.73% (-$30.0K)
(AVDEcusip025072703)	2.7K	QoQ +27.59% (+574) YoY +14.54% (+337)	All Managers (Combined)	$175.9K	0.1% ($175.9K/$155.4M)	QoQ +37.78% (+$48.2K) YoY +19.10% (+$28.2K)
DEERE & CO(DEcusip244199105)	349	QoQ 0.00% (+0) YoY -62.79% (-589)	All Managers (Combined)	$163.9K	0.1% ($163.9K/$155.4M)	QoQ +10.81% (+$16.0K) YoY -57.45% (-$221.3K)
Walmart Inc.(WMTcusip931142103)	1.8K	QoQ -14.71% (-318) YoY -19.23% (-439)	All Managers (Combined)	$161.8K	0.1% ($161.8K/$155.4M)	QoQ -17.14% (-$33.5K) YoY +17.81% (-$24.5K)
(VXUScusip921909768)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$158.0K	0.1% ($158.0K/$155.4M)	QoQ +5.37% (+$8.1K) YoY +2.98% (+$4.6K)