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:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:527

Value:$286.8K

% of Portfolio:0.1% ($286.8K/$234.0M)

ADOBE INC.

ADBE|00724F101

Shares:496

Value:$275.5K

% of Portfolio:0.1% ($275.5K/$234.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.2K

Value:$265.9K

% of Portfolio:0.1% ($265.9K/$234.0M)

MSCI Inc.

MSCI|55354G100

Shares:507

Value:$244.2K

% of Portfolio:0.1% ($244.2K/$234.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.1K

Value:$243.8K

% of Portfolio:0.1% ($243.8K/$234.0M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:5.0K

Value:$237.0K

% of Portfolio:0.1% ($237.0K/$234.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.2K

Value:$231.7K

% of Portfolio:0.1% ($231.7K/$234.0M)

ELI LILLY & Co

LLY|532457108

Shares:253

Value:$229.1K

% of Portfolio:0.1% ($229.1K/$234.0M)

92189F387

Shares:10.2K

Value:$228.3K

% of Portfolio:0.1% ($228.3K/$234.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:486

Value:$216.2K

% of Portfolio:0.1% ($216.2K/$234.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	527	QoQ NEW(+527) YoY-	All Managers (Combined)	$286.8K	0.1% ($286.8K/$234.0M)	QoQ NEW(+$286.8K) YoY-
ADOBE INC.(ADBEcusip00724F101)	496	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$275.5K	0.1% ($275.5K/$234.0M)	QoQ +10.09% (+$25.3K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$265.9K	0.1% ($265.9K/$234.0M)	QoQ -7.99% (-$23.1K) YoY-
MSCI Inc.(MSCIcusip55354G100)	507	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$244.2K	0.1% ($244.2K/$234.0M)	QoQ -14.04% (-$39.9K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$243.8K	0.1% ($243.8K/$234.0M)	QoQ -13.45% (-$37.9K) YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	5.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$237.0K	0.1% ($237.0K/$234.0M)	QoQ -5.54% (-$13.9K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.2K	QoQ -90.47% (-11.3K) YoY-	All Managers (Combined)	$231.7K	0.1% ($231.7K/$234.0M)	QoQ -89.36% (-$1.9M) YoY-
ELI LILLY & Co(LLYcusip532457108)	253	QoQ NEW(+253) YoY-	All Managers (Combined)	$229.1K	0.1% ($229.1K/$234.0M)	QoQ NEW(+$229.1K) YoY-
(cusip92189F387)✕	10.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$228.3K	0.1% ($228.3K/$234.0M)	QoQ -0.17% (-$408) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	486	QoQ NEW(+486) YoY-	All Managers (Combined)	$216.2K	0.1% ($216.2K/$234.0M)	QoQ NEW(+$216.2K) YoY-