Clear-Rock-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "ASML",
  "AVGO",
  "LOW",
  null,
  "HD",
  "UNP",
  "ISRG",
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "HSY",
  "FAST",
  "KR",
  "PAYX",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "SPGI",
  "SCHX",
  "SHW",
  null,
  null,
  "SYK",
  "TXN",
  "UPS",
  "VNQ",
  "SBAC",
  "TSCO",
  "APH",
  "DHI",
  "AMZN",
  "HCA",
  null,
  null,
  "VB",
  "V",
  null,
  null,
  "MSCI",
  "CRM",
  null,
  null,
  "PAAS",
  "NTAP",
  "BAC",
  "CDW",
  "CVX",
  "COP",
  "COST",
  "DVN",
  "DPZ",
  "ADI",
  "NEE",
  "EPD",
  "ELV",
  "XOM",
  "LLY",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-09-03
Total Holdings: 70
Total Value: 234044650
Accession Number: 0001085146-24-004530
Form Type: 13F-HR
CIK: clear-rock-advisors
Manager Name: Clear-Rock-Advisors

Data Enrichment

83% identified

58 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $234.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:85.0K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$234.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:16.0K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$234.0M)

Apple Inc.

AAPL|037833100

Shares:15.2K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$234.0M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:11.5K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$234.0M)

Salesforce, Inc.

CRM|79466L302

Shares:12.0K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$234.0M)

Zoetis Inc.

ZTS|98978V103

Shares:16.4K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$234.0M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:9.5K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$234.0M)

HOME DEPOT, INC.

HD|437076102

Shares:8.2K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$234.0M)

PAYCHEX INC

PAYX|704326107

Shares:23.1K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$234.0M)

FASTENAL CO

FAST|311900104

Shares:43.1K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$234.0M)

ALLSTATE CORP

ALL|020002101

Shares:16.8K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$234.0M)

KROGER CO

KR|501044101

Shares:51.8K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$234.0M)

S&P Global Inc.

SPGI|78409V104

Shares:5.8K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$234.0M)

CONOCOPHILLIPS

COP|20825C104

Shares:22.3K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$234.0M)

Elevance Health, Inc.

ELV|036752103

Shares:4.7K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$234.0M)

MORGAN STANLEY

MS|617446448

Shares:25.8K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$234.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:22.7K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$234.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:33.0K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$234.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:71.3K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$234.0M)

HUMANA INC

HUM|444859102

Shares:5.3K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$234.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	85.0K	QoQ +3.69% (+3.0K) YoY-	All Managers (Combined)	$3.4M	1.4% ($3.4M/$234.0M)	QoQ +8.75% (+$272.1K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	16.0K	QoQ +0.25% (+40) YoY-	All Managers (Combined)	$3.2M	1.4% ($3.2M/$234.0M)	QoQ +1.23% (+$39.3K) YoY-
Apple Inc.(AAPLcusip037833100)	15.2K	QoQ +17.46% (+2.3K) YoY-	All Managers (Combined)	$3.2M	1.4% ($3.2M/$234.0M)	QoQ +44.27% (+$981.7K) YoY-
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	11.5K	QoQ -8.06% (-1.0K) YoY-	All Managers (Combined)	$3.1M	1.3% ($3.1M/$234.0M)	QoQ -5.15% (-$168.6K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	12.0K	QoQ NEW(+12.0K) YoY-	All Managers (Combined)	$3.1M	1.3% ($3.1M/$234.0M)	QoQ NEW(+$3.1M) YoY-
Zoetis Inc.(ZTScusip98978V103)	16.4K	QoQ +8.69% (+1.3K) YoY-	All Managers (Combined)	$2.8M	1.2% ($2.8M/$234.0M)	QoQ +11.36% (+$290.5K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	9.5K	QoQ +5.93% (-533) YoY-	All Managers (Combined)	$2.8M	1.2% ($2.8M/$234.0M)	QoQ -8.97% (-$280.0K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	8.2K	QoQ +5.37% (-419) YoY-	All Managers (Combined)	$2.8M	1.2% ($2.8M/$234.0M)	QoQ -5.44% (-$162.8K) YoY-
PAYCHEX INC(PAYXcusip704326107)	23.1K	QoQ +5.44% (+1.2K) YoY-	All Managers (Combined)	$2.7M	1.2% ($2.7M/$234.0M)	QoQ +1.80% (+$48.6K) YoY-
FASTENAL CO(FASTcusip311900104)	43.1K	QoQ +1.52% (-650) YoY-	All Managers (Combined)	$2.7M	1.2% ($2.7M/$234.0M)	QoQ -17.29% (-$566.9K) YoY-
ALLSTATE CORP(ALLcusip020002101)	16.8K	QoQ -6.82% (-1.2K) YoY-	All Managers (Combined)	$2.7M	1.1% ($2.7M/$234.0M)	QoQ -14.01% (-$437.2K) YoY-
KROGER CO(KRcusip501044101)	51.8K	QoQ +1.34% (-689) YoY-	All Managers (Combined)	$2.6M	1.1% ($2.6M/$234.0M)	QoQ -11.42% (-$333.7K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	5.8K	QoQ +3.91% (+218) YoY-	All Managers (Combined)	$2.6M	1.1% ($2.6M/$234.0M)	QoQ +8.92% (+$211.8K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	22.3K	QoQ +2.89% (-627) YoY-	All Managers (Combined)	$2.5M	1.1% ($2.5M/$234.0M)	QoQ -7.53% (-$207.5K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	4.7K	QoQ +5.42% (+242) YoY-	All Managers (Combined)	$2.5M	1.1% ($2.5M/$234.0M)	QoQ +10.16% (+$235.1K) YoY-
MORGAN STANLEY(MScusip617446448)	25.8K	QoQ +2.23% (+563) YoY-	All Managers (Combined)	$2.5M	1.1% ($2.5M/$234.0M)	QoQ +5.52% (+$131.1K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	22.7K	QoQ +7.49% (-1.6K) YoY-	All Managers (Combined)	$2.4M	1.0% ($2.4M/$234.0M)	QoQ -1.73% (-$41.5K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	33.0K	QoQ +8.40% (+2.6K) YoY-	All Managers (Combined)	$2.3M	1.0% ($2.3M/$234.0M)	QoQ +20.10% (+$390.7K) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	71.3K	QoQ +8.90% (+5.8K) YoY-	All Managers (Combined)	$2.1M	0.9% ($2.1M/$234.0M)	QoQ +8.16% (+$155.9K) YoY-
HUMANA INC(HUMcusip444859102)	5.3K	QoQ +2.31% (+119) YoY-	All Managers (Combined)	$2.0M	0.8% ($2.0M/$234.0M)	QoQ +10.26% (+$182.6K) YoY-