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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78464A854

SPLG|78464A854

Shares:48.3K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$869.4M)

81369Y100

XLB|81369Y100

Shares:29.8K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$869.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:54.0K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$869.4M)

Nine Energy Service, Inc.

NINE|65441V101

Shares:2.0M

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$869.4M)

464287226

Shares:18.0K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$869.4M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:13.2K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$869.4M)

921946406

VYM|921946406

Shares:12.2K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$869.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$869.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:15.8K

Value:$946.2K

% of Portfolio:0.1% ($946.2K/$869.4M)

46434V860

Shares:18.1K

Value:$918.0K

% of Portfolio:0.1% ($918.0K/$869.4M)

46432F339

QUAL|46432F339

Shares:4.8K

Value:$823.3K

% of Portfolio:0.1% ($823.3K/$869.4M)

922908736

VUG|922908736

Shares:2.0K

Value:$756.8K

% of Portfolio:0.1% ($756.8K/$869.4M)

922908769

VTI|922908769

Shares:2.7K

Value:$732.6K

% of Portfolio:0.1% ($732.6K/$869.4M)

CHEVRON CORP

CVX|166764100

Shares:4.2K

Value:$706.7K

% of Portfolio:0.1% ($706.7K/$869.4M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:16.2K

Value:$678.2K

% of Portfolio:0.1% ($678.2K/$869.4M)

BOEING CO

BA|097023105

Shares:3.8K

Value:$655.4K

% of Portfolio:0.1% ($655.4K/$869.4M)

464287465

EFA|464287465

Shares:7.3K

Value:$593.0K

% of Portfolio:0.1% ($593.0K/$869.4M)

92189F676

Shares:2.3K

Value:$488.9K

% of Portfolio:0.1% ($488.9K/$869.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:924

Value:$483.8K

% of Portfolio:0.1% ($483.8K/$869.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.1K

Value:$478.0K

% of Portfolio:0.1% ($478.0K/$869.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	48.3K	QoQ NEW(+48.3K) YoY NEW(+48.3K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$869.4M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(XLBcusip81369Y100)	29.8K	QoQ +16.23% (+4.2K) YoY +24.29% (+5.8K)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$869.4M)	QoQ +18.76% (+$404.7K) YoY +15.04% (+$335.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	54.0K	QoQ -7.52% (-4.4K) YoY -6.61% (-3.8K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$869.4M)	QoQ +4.89% (-$114.3K) YoY +0.94% (-$23.0K)
Nine Energy Service, Inc.(NINEcusip65441V101)	2.0M	QoQ 0.00% (+0) YoY -20.90% (-516.6K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$869.4M)	QoQ +0.89% (+$19.5K) YoY -60.09% (-$3.3M)
(cusip464287226)✕	18.0K	QoQ +7.02% (+1.2K) YoY +2.44% (+429)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$869.4M)	QoQ +9.24% (+$150.8K) YoY +3.46% (+$59.7K)
CBRE GROUP, INC.(CBREcusip12504L109)	13.2K	QoQ NEW(+13.2K) YoY +100.45% (+6.6K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$869.4M)	QoQ NEW(+$1.7M) YoY +169.59% (+$1.1M)
(VYMcusip921946406)	12.2K	QoQ +25.72% (+2.5K) YoY +25.29% (+2.5K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$869.4M)	QoQ +27.06% (+$335.5K) YoY +33.54% (+$395.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.7K	QoQ -71.68% (-6.7K) YoY -72.62% (-7.0K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$869.4M)	QoQ -72.98% (-$4.0M) YoY -70.72% (-$3.6M)
ALTRIA GROUP, INC.(MOcusip02209S103)	15.8K	QoQ -14.05% (-2.6K) YoY -21.83% (-4.4K)	All Managers (Combined)	$946.2K	0.1% ($946.2K/$869.4M)	QoQ -1.34% (-$12.9K) YoY +7.55% (-$66.5K)
(cusip46434V860)✕	18.1K	QoQ +0.87% (+158) YoY -25.17% (-6.1K)	All Managers (Combined)	$918.0K	0.1% ($918.0K/$869.4M)	QoQ +1.25% (+$11.4K) YoY -25.21% (-$309.5K)
(QUALcusip46432F339)	4.8K	QoQ 0.00% (-0) YoY +78.11% (+2.1K)	All Managers (Combined)	$823.3K	0.1% ($823.3K/$869.4M)	QoQ -4.03% (-$34.6K) YoY +85.19% (+$378.8K)
(VUGcusip922908736)	2.0K	QoQ 0.00% (-0) YoY +8.50% (+160)	All Managers (Combined)	$756.8K	0.1% ($756.8K/$869.4M)	QoQ -9.65% (-$80.9K) YoY +16.88% (+$109.3K)
(VTIcusip922908769)	2.7K	QoQ -24.92% (-885) YoY -9.78% (-289)	All Managers (Combined)	$732.6K	0.1% ($732.6K/$869.4M)	QoQ -28.80% (-$296.4K) YoY -4.59% (-$35.3K)
CHEVRON CORP(CVXcusip166764100)	4.2K	QoQ -24.74% (-1.4K) YoY -21.49% (-1.2K)	All Managers (Combined)	$706.7K	0.1% ($706.7K/$869.4M)	QoQ -13.08% (-$106.4K) YoY -16.75% (-$142.2K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$678.2K	0.1% ($678.2K/$869.4M)	QoQ NEW(+$678.2K) YoY NEW(+$678.2K)
BOEING CO(BAcusip097023105)	3.8K	QoQ +2.48% (-93) YoY NEW(+3.8K)	All Managers (Combined)	$655.4K	0.1% ($655.4K/$869.4M)	QoQ -1.25% (-$8.3K) YoY NEW(+$655.4K)
(EFAcusip464287465)	7.3K	QoQ +19.81% (+1.2K) YoY -4.93% (-377)	All Managers (Combined)	$593.0K	0.1% ($593.0K/$869.4M)	QoQ +29.51% (+$135.1K) YoY -2.72% (-$16.6K)
(cusip92189F676)✕	2.3K	QoQ -87.19% (-15.8K) YoY -88.06% (-17.1K)	All Managers (Combined)	$488.9K	0.1% ($488.9K/$869.4M)	QoQ -88.82% (-$3.9M) YoY -88.78% (-$3.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	924	QoQ -39.60% (-606) YoY -97.57% (-37.2K)	All Managers (Combined)	$483.8K	0.1% ($483.8K/$869.4M)	QoQ -37.51% (-$290.4K) YoY -97.43% (-$18.4M)
Alphabet Inc.(GOOGLcusip02079K305)	3.1K	QoQ -25.30% (-1.0K) YoY -37.63% (-1.9K)	All Managers (Combined)	$478.0K	0.1% ($478.0K/$869.4M)	QoQ -38.97% (-$305.3K) YoY -36.09% (-$270.0K)