Clarity-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NLY",
  "MMM",
  "ABBV",
  "GOOGL",
  "AVGO",
  null,
  "DUK",
  "NUV",
  "NINE",
  "DMLP",
  "AMBP",
  "HD",
  "BHK",
  "MCD",
  null,
  "ITW",
  "META",
  null,
  null,
  null,
  "KMI",
  null,
  "PWR",
  null,
  "MSFT",
  null,
  "ANET",
  "IWD",
  "OKE",
  null,
  "PANW",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PRU",
  "LMT",
  "PG",
  "VZ",
  null,
  null,
  "SCHX",
  null,
  null,
  "SLB",
  "RTX",
  null,
  null,
  null,
  "SPLG",
  "PCT",
  "AEHR",
  "VIG",
  "XLB",
  "IEF",
  null,
  null,
  null,
  null,
  "VYM",
  "VRTX",
  null,
  "AFL",
  "AMD",
  "DOV",
  "CAH",
  "AEP",
  "AMZN",
  "VUG",
  null,
  "MGK",
  "VOO",
  "V",
  "WMT",
  null,
  "GEV",
  "GWW",
  "PSA",
  null,
  "KMB",
  "ADP",
  "BALL",
  "BRK-B",
  "BA",
  "CBRE",
  "CVX",
  "CMCSA",
  "COST",
  "RSP",
  "EFA",
  "USMV",
  "NKE",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 108
Total Value: 869414634
Accession Number: 0001667731-25-000638
Form Type: 13F-HR
CIK: clarity-financial
Manager Name: Clarity-Financial

Data Enrichment

76% identified

82 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

108 positions • $869.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287440

IEF|464287440

Shares:725.1K

Value:$69.1M

% of Portfolio:8.0% ($69.1M/$869.4M)

464288661

Shares:574.7K

Value:$67.9M

% of Portfolio:7.8% ($67.9M/$869.4M)

464287457

Shares:659.4K

Value:$54.5M

% of Portfolio:6.3% ($54.5M/$869.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:181.8K

Value:$38.1M

% of Portfolio:4.4% ($38.1M/$869.4M)

Apple Inc.

AAPL|037833100

Shares:161.1K

Value:$35.8M

% of Portfolio:4.1% ($35.8M/$869.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:36.3K

Value:$34.4M

% of Portfolio:4.0% ($34.4M/$869.4M)

MICROSOFT CORP

MSFT|594918104

Shares:80.7K

Value:$30.3M

% of Portfolio:3.5% ($30.3M/$869.4M)

81369Y803

XLK|81369Y803

Shares:143.7K

Value:$29.7M

% of Portfolio:3.4% ($29.7M/$869.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:161.5K

Value:$27.5M

% of Portfolio:3.2% ($27.5M/$869.4M)

Alphabet Inc.

GOOG|02079K107

Shares:160.2K

Value:$25.0M

% of Portfolio:2.9% ($25.0M/$869.4M)

AMAZON COM INC

AMZN|023135106

Shares:126.9K

Value:$24.1M

% of Portfolio:2.8% ($24.1M/$869.4M)

81369Y209

Shares:163.8K

Value:$23.9M

% of Portfolio:2.8% ($23.9M/$869.4M)

ELI LILLY & Co

LLY|532457108

Shares:28.8K

Value:$23.8M

% of Portfolio:2.7% ($23.8M/$869.4M)

NVIDIA CORP

NVDA|67066G104

Shares:191.0K

Value:$20.7M

% of Portfolio:2.4% ($20.7M/$869.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:82.3K

Value:$20.2M

% of Portfolio:2.3% ($20.2M/$869.4M)

Duke Energy CORP

DUK|26441C204

Shares:165.2K

Value:$20.1M

% of Portfolio:2.3% ($20.1M/$869.4M)

81369Y308

Shares:230.0K

Value:$18.8M

% of Portfolio:2.2% ($18.8M/$869.4M)

81369Y852

Shares:190.7K

Value:$18.4M

% of Portfolio:2.1% ($18.4M/$869.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:33.2K

Value:$17.7M

% of Portfolio:2.0% ($17.7M/$869.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:130.0K

Value:$15.5M

% of Portfolio:1.8% ($15.5M/$869.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFcusip464287440)	725.1K	QoQ +3.64% (+25.5K) YoY +81.58% (+325.8K)	All Managers (Combined)	$69.1M	8.0% ($69.1M/$869.4M)	QoQ +6.92% (+$4.5M) YoY +82.94% (+$31.4M)
(cusip464288661)✕	574.7K	QoQ +3.49% (+19.4K) YoY +120.49% (+314.1K)	All Managers (Combined)	$67.9M	7.8% ($67.9M/$869.4M)	QoQ +5.81% (+$3.7M) YoY +124.92% (+$37.7M)
(cusip464287457)✕	659.4K	QoQ -3.52% (-24.1K) YoY +20.94% (+114.2K)	All Managers (Combined)	$54.5M	6.3% ($54.5M/$869.4M)	QoQ -2.63% (-$1.5M) YoY +22.34% (+$10.0M)
AbbVie Inc.(ABBVcusip00287Y109)	181.8K	QoQ -11.91% (-24.6K) YoY +4683.65% (+178.0K)	All Managers (Combined)	$38.1M	4.4% ($38.1M/$869.4M)	QoQ +3.85% (-$1.4M) YoY +5403.97% (+$37.4M)
Apple Inc.(AAPLcusip037833100)	161.1K	QoQ +13.81% (+19.6K) YoY +16.17% (+22.4K)	All Managers (Combined)	$35.8M	4.1% ($35.8M/$869.4M)	QoQ +0.95% (+$338.8K) YoY +50.48% (+$12.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	36.3K	QoQ +4.37% (+1.5K) YoY +40.43% (+10.5K)	All Managers (Combined)	$34.4M	4.0% ($34.4M/$869.4M)	QoQ +7.73% (+$2.5M) YoY +81.29% (+$15.4M)
MICROSOFT CORP(MSFTcusip594918104)	80.7K	QoQ +32.31% (+19.7K) YoY +52.96% (+28.0K)	All Managers (Combined)	$30.3M	3.5% ($30.3M/$869.4M)	QoQ +17.83% (+$4.6M) YoY +36.48% (+$8.1M)
(XLKcusip81369Y803)	143.7K	QoQ +22.29% (+26.2K) YoY +22.52% (+26.4K)	All Managers (Combined)	$29.7M	3.4% ($29.7M/$869.4M)	QoQ +8.59% (+$2.4M) YoY +21.47% (+$5.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	161.5K	QoQ +38.44% (+44.8K) YoY +61.65% (+61.6K)	All Managers (Combined)	$27.5M	3.2% ($27.5M/$869.4M)	QoQ +40.73% (+$8.0M) YoY +69.79% (+$11.3M)
Alphabet Inc.(GOOGcusip02079K107)	160.2K	QoQ +12.18% (-17.4K) YoY +15.90% (+22.0K)	All Managers (Combined)	$25.0M	2.9% ($25.0M/$869.4M)	QoQ -7.96% (-$2.2M) YoY +18.93% (+$4.0M)
AMAZON COM INC(AMZNcusip023135106)	126.9K	QoQ +5.71% (-6.9K) YoY +31.49% (+30.4K)	All Managers (Combined)	$24.1M	2.8% ($24.1M/$869.4M)	QoQ -8.32% (-$2.2M) YoY +38.70% (+$6.7M)
(cusip81369Y209)✕	163.8K	QoQ +22.23% (+29.8K) YoY +26.76% (+34.6K)	All Managers (Combined)	$23.9M	2.8% ($23.9M/$869.4M)	QoQ +29.73% (+$5.5M) YoY +25.29% (+$4.8M)
ELI LILLY & Co(LLYcusip532457108)	28.8K	QoQ -11.48% (-3.7K) YoY +133.04% (+16.4K)	All Managers (Combined)	$23.8M	2.7% ($23.8M/$869.4M)	QoQ -5.30% (-$1.3M) YoY +147.41% (+$14.2M)
NVIDIA CORP(NVDAcusip67066G104)	191.0K	QoQ -3.73% (-7.4K) YoY +1547.02% (+179.4K)	All Managers (Combined)	$20.7M	2.4% ($20.7M/$869.4M)	QoQ -22.30% (-$5.9M) YoY +97.55% (+$10.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	82.3K	QoQ +20.87% (+14.2K) YoY +1163.27% (+75.7K)	All Managers (Combined)	$20.2M	2.3% ($20.2M/$869.4M)	QoQ +23.69% (+$3.9M) YoY +1447.16% (+$18.9M)
Duke Energy CORP(DUKcusip26441C204)	165.2K	QoQ +8.99% (+13.6K) YoY -30.54% (-72.6K)	All Managers (Combined)	$20.1M	2.3% ($20.1M/$869.4M)	QoQ +23.39% (+$3.8M) YoY -12.40% (-$2.9M)
(cusip81369Y308)✕	230.0K	QoQ +38.47% (+63.9K) YoY +42.52% (+68.6K)	All Managers (Combined)	$18.8M	2.2% ($18.8M/$869.4M)	QoQ +43.86% (+$5.7M) YoY +52.43% (+$6.5M)
(cusip81369Y852)✕	190.7K	QoQ +8.95% (+15.7K) YoY -4.33% (-8.7K)	All Managers (Combined)	$18.4M	2.1% ($18.4M/$869.4M)	QoQ +8.55% (+$1.4M) YoY +12.98% (-$2.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	33.2K	QoQ +7.27% (+2.2K) YoY +53.91% (+11.6K)	All Managers (Combined)	$17.7M	2.0% ($17.7M/$869.4M)	QoQ +26.04% (+$3.6M) YoY +94.93% (+$8.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	130.0K	QoQ -43.32% (-99.4K) YoY -51.30% (-137.0K)	All Managers (Combined)	$15.5M	1.8% ($15.5M/$869.4M)	QoQ -37.34% (-$9.2M) YoY -50.18% (-$15.6M)