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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PROCTER & GAMBLE Co

PG|742718109

Shares:1.6K

Value:$270.7K

% of Portfolio:0.1% ($270.7K/$257.5M)

CENTERPOINT ENERGY INC

CNP|15189T107

Shares:7.0K

Value:$252.8K

% of Portfolio:0.1% ($252.8K/$257.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:1.9K

Value:$249.9K

% of Portfolio:0.1% ($249.9K/$257.5M)

92189F643

Shares:2.8K

Value:$247.6K

% of Portfolio:0.1% ($247.6K/$257.5M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.9K

Value:$246.6K

% of Portfolio:0.1% ($246.6K/$257.5M)

ONEOK INC /NEW/

OKE|682680103

Shares:2.5K

Value:$245.2K

% of Portfolio:0.1% ($245.2K/$257.5M)

Shell plc

SHEL|780259305

Shares:3.3K

Value:$241.8K

% of Portfolio:0.1% ($241.8K/$257.5M)

Tempus AI, Inc.

TEM|88023B103

Shares:5.0K

Value:$241.2K

% of Portfolio:0.1% ($241.2K/$257.5M)

CATERPILLAR INC

CAT|149123101

Shares:714

Value:$235.6K

% of Portfolio:0.1% ($235.6K/$257.5M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:8.5K

Value:$227.5K

% of Portfolio:0.1% ($227.5K/$257.5M)

69374H725

Shares:5.2K

Value:$218.7K

% of Portfolio:0.1% ($218.7K/$257.5M)

33733E302

Shares:981

Value:$217.9K

% of Portfolio:0.1% ($217.9K/$257.5M)

315948109

Shares:3.0K

Value:$215.9K

% of Portfolio:0.1% ($215.9K/$257.5M)

921946406

VYM|921946406

Shares:1.6K

Value:$203.1K

% of Portfolio:0.1% ($203.1K/$257.5M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.3K

Value:$202.3K

% of Portfolio:0.1% ($202.3K/$257.5M)

Thryv Holdings, Inc.

THRY|886029206

Shares:10.5K

Value:$134.0K

% of Portfolio:0.1% ($134.0K/$257.5M)

Inspired Entertainment, Inc.

INSE|45782N108

Shares:14.0K

Value:$119.7K

% of Portfolio:0.0% ($119.7K/$257.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	1.6K	QoQ 0.00% (+0) YoY -52.09% (-1.7K)	All Managers (Combined)	$270.7K	0.1% ($270.7K/$257.5M)	QoQ +1.65% (+$4.4K) YoY -49.69% (-$267.4K)
CENTERPOINT ENERGY INC(CNPcusip15189T107)	7.0K	QoQ +0.35% (+25) YoY NEW(+7.0K)	All Managers (Combined)	$252.8K	0.1% ($252.8K/$257.5M)	QoQ +14.59% (+$32.2K) YoY NEW(+$252.8K)
EOG RESOURCES INC(EOGcusip26875P101)	1.9K	QoQ 0.00% (+0) YoY -4.13% (-84)	All Managers (Combined)	$249.9K	0.1% ($249.9K/$257.5M)	QoQ +4.61% (+$11.0K) YoY -3.84% (-$10.0K)
(cusip92189F643)✕	2.8K	QoQ -64.06% (-5.0K) YoY -64.25% (-5.1K)	All Managers (Combined)	$247.6K	0.1% ($247.6K/$257.5M)	QoQ -65.89% (-$478.5K) YoY -65.01% (-$460.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.9K	QoQ -54.73% (-2.2K) YoY -57.05% (-2.5K)	All Managers (Combined)	$246.6K	0.1% ($246.6K/$257.5M)	QoQ -46.92% (-$218.0K) YoY -49.88% (-$245.5K)
ONEOK INC /NEW/(OKEcusip682680103)	2.5K	QoQ +10.55% (+236) YoY NEW(+2.5K)	All Managers (Combined)	$245.2K	0.1% ($245.2K/$257.5M)	QoQ +9.28% (+$20.8K) YoY NEW(+$245.2K)
Shell plc(SHELcusip780259305)	3.3K	QoQ +0.27% (+9) YoY -49.16% (-3.2K)	All Managers (Combined)	$241.8K	0.1% ($241.8K/$257.5M)	QoQ +17.29% (+$35.7K) YoY -44.41% (-$193.2K)
Tempus AI, Inc.(TEMcusip88023B103)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$241.2K	0.1% ($241.2K/$257.5M)	QoQ NEW(+$241.2K) YoY NEW(+$241.2K)
CATERPILLAR INC(CATcusip149123101)	714	QoQ -58.29% (-998) YoY -74.50% (-2.1K)	All Managers (Combined)	$235.6K	0.1% ($235.6K/$257.5M)	QoQ -62.07% (-$385.6K) YoY -77.04% (-$790.8K)
CONAGRA BRANDS INC.(CAGcusip205887102)	8.5K	QoQ +4.32% (+354) YoY +3.29% (-272)	All Managers (Combined)	$227.5K	0.1% ($227.5K/$257.5M)	QoQ +0.26% (+$608) YoY -7.05% (-$17.3K)
(cusip69374H725)✕	5.2K	QoQ 0.00% (-0) YoY -91.84% (-58.1K)	All Managers (Combined)	$218.7K	0.1% ($218.7K/$257.5M)	QoQ -8.65% (-$20.7K) YoY -92.44% (-$2.7M)
(cusip33733E302)✕	981	QoQ 0.00% (-0) YoY -16.93% (-200)	All Managers (Combined)	$217.9K	0.1% ($217.9K/$257.5M)	QoQ -8.64% (-$20.6K) YoY -10.02% (-$24.3K)
(cusip315948109)✕	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$215.9K	0.1% ($215.9K/$257.5M)	QoQ -11.77% (-$28.8K) YoY NEW(+$215.9K)
(VYMcusip921946406)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$203.1K	0.1% ($203.1K/$257.5M)	QoQ +1.07% (+$2.2K) YoY NEW(+$203.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.3K	QoQ NEW(+3.3K) YoY -66.10% (-6.4K)	All Managers (Combined)	$202.3K	0.1% ($202.3K/$257.5M)	QoQ NEW(+$202.3K) YoY -58.09% (-$280.4K)
Thryv Holdings, Inc.(THRYcusip886029206)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$134.0K	0.1% ($134.0K/$257.5M)	QoQ NEW(+$134.0K) YoY NEW(+$134.0K)
Inspired Entertainment, Inc.(INSEcusip45782N108)	14.0K	QoQ 0.00% (-0) YoY NEW(+14.0K)	All Managers (Combined)	$119.7K	0.0% ($119.7K/$257.5M)	QoQ -5.63% (-$7.2K) YoY NEW(+$119.7K)