Clarus-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TEM",
  null,
  "RJF",
  null,
  "ABT",
  "ABBV",
  "PAA",
  null,
  "GOOGL",
  null,
  null,
  "CAT",
  "AVGO",
  "EOG",
  "HON",
  "HD",
  "MCD",
  "ISRG",
  "META",
  null,
  "THRY",
  "KMI",
  "PWR",
  null,
  null,
  "MSFT",
  null,
  "ORCL",
  "OKE",
  null,
  null,
  "PEP",
  "BSM",
  "PGR",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PG",
  "MRK",
  null,
  "SOC",
  "ROP",
  "SHEL",
  "RTX",
  "GLD",
  "BP",
  "AMT",
  "SPLG",
  null,
  "IBM",
  "CGBD",
  null,
  "VIG",
  null,
  null,
  "VYM",
  "HAL",
  "INSE",
  "AMZN",
  null,
  null,
  "V",
  "WMT",
  "WMB",
  null,
  null,
  null,
  "ET",
  "DVY",
  "BAC",
  "BRK-B",
  "BA",
  "BR",
  "CNP",
  "CHE",
  "CVX",
  "CSCO",
  "KO",
  "CAG",
  "COP",
  "CRK",
  "CPRT",
  "FANG",
  "RSP",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 97
Total Value: 257490675
Accession Number: 0001951757-25-000446
Form Type: 13F-HR
CIK: clarus-group
Manager Name: Clarus-Group

Data Enrichment

77% identified

75 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $257.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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QUANTA SERVICES, INC.

PWR|74762E102

Shares:2.5K

Value:$635.0K

% of Portfolio:0.2% ($635.0K/$257.5M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:22.1K

Value:$631.0K

% of Portfolio:0.2% ($631.0K/$257.5M)

COPART INC

CPRT|217204106

Shares:11.0K

Value:$623.9K

% of Portfolio:0.2% ($623.9K/$257.5M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:3.6K

Value:$575.4K

% of Portfolio:0.2% ($575.4K/$257.5M)

NETFLIX INC

NFLX|64110L106

Shares:565

Value:$526.9K

% of Portfolio:0.2% ($526.9K/$257.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.8K

Value:$525.9K

% of Portfolio:0.2% ($525.9K/$257.5M)

46428Q109

Shares:16.8K

Value:$519.1K

% of Portfolio:0.2% ($519.1K/$257.5M)

Tesla, Inc.

TSLA|88160R101

Shares:2.0K

Value:$516.6K

% of Portfolio:0.2% ($516.6K/$257.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.3K

Value:$512.6K

% of Portfolio:0.2% ($512.6K/$257.5M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.1K

Value:$507.8K

% of Portfolio:0.2% ($507.8K/$257.5M)

COCA COLA CO

KO|191216100

Shares:7.0K

Value:$498.2K

% of Portfolio:0.2% ($498.2K/$257.5M)

Broadcom Inc.

AVGO|11135F101

Shares:2.9K

Value:$488.6K

% of Portfolio:0.2% ($488.6K/$257.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.2K

Value:$465.2K

% of Portfolio:0.2% ($465.2K/$257.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.2K

Value:$464.4K

% of Portfolio:0.2% ($464.4K/$257.5M)

921908844

VIG|921908844

Shares:2.4K

Value:$463.8K

% of Portfolio:0.2% ($463.8K/$257.5M)

33740F755

Shares:15.5K

Value:$460.3K

% of Portfolio:0.2% ($460.3K/$257.5M)

301505731

Shares:10.3K

Value:$453.9K

% of Portfolio:0.2% ($453.9K/$257.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.1K

Value:$440.9K

% of Portfolio:0.2% ($440.9K/$257.5M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:7.4K

Value:$440.6K

% of Portfolio:0.2% ($440.6K/$257.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:889

Value:$440.3K

% of Portfolio:0.2% ($440.3K/$257.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUANTA SERVICES, INC.(PWRcusip74762E102)	2.5K	QoQ -12.28% (-350) YoY NEW(+2.5K)	All Managers (Combined)	$635.0K	0.2% ($635.0K/$257.5M)	QoQ -29.45% (-$265.2K) YoY NEW(+$635.0K)
KINDER MORGAN, INC.(KMIcusip49456B101)	22.1K	QoQ -23.01% (-6.6K) YoY -32.64% (-10.7K)	All Managers (Combined)	$631.0K	0.2% ($631.0K/$257.5M)	QoQ -19.83% (-$156.1K) YoY +4.77% (-$28.8K)
COPART INC(CPRTcusip217204106)	11.0K	QoQ -14.81% (-1.9K) YoY NEW(+11.0K)	All Managers (Combined)	$623.9K	0.2% ($623.9K/$257.5M)	QoQ -15.99% (-$118.8K) YoY NEW(+$623.9K)
Diamondback Energy, Inc.(FANGcusip25278X109)	3.6K	QoQ -23.18% (-1.1K) YoY NEW(+3.6K)	All Managers (Combined)	$575.4K	0.2% ($575.4K/$257.5M)	QoQ -25.03% (-$192.2K) YoY NEW(+$575.4K)
NETFLIX INC(NFLXcusip64110L106)	565	QoQ +3.29% (+18) YoY +3.29% (+18)	All Managers (Combined)	$526.9K	0.2% ($526.9K/$257.5M)	QoQ +8.06% (+$39.3K) YoY +58.59% (+$194.7K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.8K	QoQ 0.00% (+0) YoY +42.02% (+540)	All Managers (Combined)	$525.9K	0.2% ($525.9K/$257.5M)	QoQ +19.00% (+$84.0K) YoY +98.92% (+$261.5K)
(cusip46428Q109)✕	16.8K	QoQ 0.00% (+0) YoY NEW(+16.8K)	All Managers (Combined)	$519.1K	0.2% ($519.1K/$257.5M)	QoQ +17.69% (+$78.1K) YoY NEW(+$519.1K)
Tesla, Inc.(TSLAcusip88160R101)	2.0K	QoQ +32.24% (-486) YoY +43.07% (+600)	All Managers (Combined)	$516.6K	0.2% ($516.6K/$257.5M)	QoQ -15.11% (-$92.0K) YoY +110.95% (+$271.7K)
Alphabet Inc.(GOOGLcusip02079K305)	3.3K	QoQ +1.00% (-33) YoY +16.03% (+458)	All Managers (Combined)	$512.6K	0.2% ($512.6K/$257.5M)	QoQ -17.49% (-$108.7K) YoY +18.87% (+$81.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$507.8K	0.2% ($507.8K/$257.5M)	QoQ NEW(+$507.8K) YoY NEW(+$507.8K)
COCA COLA CO(KOcusip191216100)	7.0K	QoQ 0.00% (+0) YoY -26.20% (-2.5K)	All Managers (Combined)	$498.2K	0.2% ($498.2K/$257.5M)	QoQ +15.03% (+$65.1K) YoY -13.61% (-$78.5K)
Broadcom Inc.(AVGOcusip11135F101)	2.9K	QoQ -19.48% (-706) YoY +1086.17% (+2.7K)	All Managers (Combined)	$488.6K	0.2% ($488.6K/$257.5M)	QoQ -41.85% (-$351.7K) YoY +49.81% (+$162.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.2K	QoQ +8.06% (-387) YoY -19.20% (-1.2K)	All Managers (Combined)	$465.2K	0.2% ($465.2K/$257.5M)	QoQ -2.49% (-$11.9K) YoY -45.03% (-$381.2K)
AbbVie Inc.(ABBVcusip00287Y109)	2.2K	QoQ +2.02% (+44) YoY -36.57% (-1.3K)	All Managers (Combined)	$464.4K	0.2% ($464.4K/$257.5M)	QoQ +20.30% (+$78.4K) YoY -27.02% (-$171.9K)
(VIGcusip921908844)	2.4K	QoQ -0.95% (-23) YoY NEW(+2.4K)	All Managers (Combined)	$463.8K	0.2% ($463.8K/$257.5M)	QoQ -1.88% (-$8.9K) YoY NEW(+$463.8K)
(cusip33740F755)✕	15.5K	QoQ 0.00% (-0) YoY -91.76% (-172.8K)	All Managers (Combined)	$460.3K	0.2% ($460.3K/$257.5M)	QoQ -2.55% (-$12.1K) YoY -91.25% (-$4.8M)
(cusip301505731)✕	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$453.9K	0.2% ($453.9K/$257.5M)	QoQ NEW(+$453.9K) YoY NEW(+$453.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.1K	QoQ +7.26% (+141) YoY +11.15% (+209)	All Managers (Combined)	$440.9K	0.2% ($440.9K/$257.5M)	QoQ +0.55% (+$2.4K) YoY +14.67% (+$56.4K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	7.4K	QoQ -4.68% (-362) YoY -6.61% (-522)	All Managers (Combined)	$440.6K	0.2% ($440.6K/$257.5M)	QoQ +5.25% (-$22.0K) YoY +43.20% (-$132.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	889	QoQ +0.45% (-4) YoY +0.45% (+4)	All Managers (Combined)	$440.3K	0.2% ($440.3K/$257.5M)	QoQ -4.68% (-$21.6K) YoY +24.66% (+$87.1K)