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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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:14.2K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$234.0M)

Accenture plc

ACN|G1151C101

Shares:6.4K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$234.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:16.1K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$234.0M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:9.0K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$234.0M)

81369Y506

Shares:19.2K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$234.0M)

HERSHEY CO

HSY|427866108

Shares:8.6K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$234.0M)

NetApp, Inc.

NTAP|64110D104

Shares:6.3K

Value:$807.2K

% of Portfolio:0.3% ($807.2K/$234.0M)

CHEVRON CORP

CVX|166764100

Shares:4.8K

Value:$757.7K

% of Portfolio:0.3% ($757.7K/$234.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.0K

Value:$735.3K

% of Portfolio:0.3% ($735.3K/$234.0M)

78463X509

Shares:13.2K

Value:$496.3K

% of Portfolio:0.2% ($496.3K/$234.0M)

ASML HOLDING NV

ASML|N07059210

Shares:444

Value:$454.1K

% of Portfolio:0.2% ($454.1K/$234.0M)

CDW Corp

CDW|12514G108

Shares:2.0K

Value:$444.1K

% of Portfolio:0.2% ($444.1K/$234.0M)

922908553

VNQ|922908553

Shares:5.1K

Value:$428.6K

% of Portfolio:0.2% ($428.6K/$234.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:824

Value:$419.6K

% of Portfolio:0.2% ($419.6K/$234.0M)

464288158

Shares:3.8K

Value:$399.0K

% of Portfolio:0.2% ($399.0K/$234.0M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:626

Value:$323.2K

% of Portfolio:0.1% ($323.2K/$234.0M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:16.0K

Value:$317.7K

% of Portfolio:0.1% ($317.7K/$234.0M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:988

Value:$317.4K

% of Portfolio:0.1% ($317.4K/$234.0M)

ANALOG DEVICES INC

ADI|032654105

Shares:1.4K

Value:$309.3K

% of Portfolio:0.1% ($309.3K/$234.0M)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.4K

Value:$289.7K

% of Portfolio:0.1% ($289.7K/$234.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	14.2K	QoQ +2.08% (-289) YoY-	All Managers (Combined)	$1.9M	0.8% ($1.9M/$234.0M)	QoQ -6.00% (-$123.8K) YoY-
Accenture plc(ACNcusipG1151C101)	6.4K	QoQ -3.29% (-217) YoY-	All Managers (Combined)	$1.9M	0.8% ($1.9M/$234.0M)	QoQ -15.34% (-$350.4K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	16.1K	QoQ +112.56% (+8.5K) YoY-	All Managers (Combined)	$1.8M	0.8% ($1.8M/$234.0M)	QoQ +110.51% (+$970.1K) YoY-
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	9.0K	QoQ +13.83% (+1.1K) YoY-	All Managers (Combined)	$1.8M	0.8% ($1.8M/$234.0M)	QoQ +3.11% (+$53.7K) YoY-
(cusip81369Y506)✕	19.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.8M	0.7% ($1.8M/$234.0M)	QoQ -3.45% (-$62.6K) YoY-
HERSHEY CO(HSYcusip427866108)	8.6K	QoQ +12.75% (+968) YoY-	All Managers (Combined)	$1.6M	0.7% ($1.6M/$234.0M)	QoQ +6.57% (+$97.0K) YoY-
NetApp, Inc.(NTAPcusip64110D104)	6.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$807.2K	0.3% ($807.2K/$234.0M)	QoQ +22.70% (+$149.3K) YoY-
CHEVRON CORP(CVXcusip166764100)	4.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$757.7K	0.3% ($757.7K/$234.0M)	QoQ -0.83% (-$6.4K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	4.0K	QoQ +107.52% (+2.1K) YoY-	All Managers (Combined)	$735.3K	0.3% ($735.3K/$234.0M)	QoQ +151.13% (+$442.5K) YoY-
(cusip78463X509)✕	13.2K	QoQ -3.42% (-467) YoY-	All Managers (Combined)	$496.3K	0.2% ($496.3K/$234.0M)	QoQ +0.52% (-$2.6K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	444	QoQ +30.20% (+103) YoY-	All Managers (Combined)	$454.1K	0.2% ($454.1K/$234.0M)	QoQ +37.21% (+$123.2K) YoY-
CDW Corp(CDWcusip12514G108)	2.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$444.1K	0.2% ($444.1K/$234.0M)	QoQ -12.48% (-$63.4K) YoY-
(VNQcusip922908553)	5.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$428.6K	0.2% ($428.6K/$234.0M)	QoQ -3.14% (-$13.9K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	824	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$419.6K	0.2% ($419.6K/$234.0M)	QoQ +2.94% (+$12.0K) YoY-
(cusip464288158)✕	3.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$399.0K	0.2% ($399.0K/$234.0M)	QoQ -0.17% (-$687) YoY-
DOMINOS PIZZA INC(DPZcusip25754A201)	626	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$323.2K	0.1% ($323.2K/$234.0M)	QoQ +3.91% (+$12.2K) YoY-
PAN AMERICAN SILVER CORP(PAAScusip697900108)	16.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$317.7K	0.1% ($317.7K/$234.0M)	QoQ +31.83% (+$76.7K) YoY-
HCA Healthcare, Inc.(HCAcusip40412C101)	988	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$317.4K	0.1% ($317.4K/$234.0M)	QoQ -3.67% (-$12.1K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$309.3K	0.1% ($309.3K/$234.0M)	QoQ +15.40% (+$41.3K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	4.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$289.7K	0.1% ($289.7K/$234.0M)	QoQ -6.51% (-$20.2K) YoY-