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:

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AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:4.4K

Value:$476.3K

% of Portfolio:0.1% ($476.3K/$869.4M)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:68.2K

Value:$471.9K

% of Portfolio:0.1% ($471.9K/$869.4M)

921908844

VIG|921908844

Shares:2.4K

Value:$470.8K

% of Portfolio:0.1% ($470.8K/$869.4M)

464287176

Shares:4.2K

Value:$462.6K

% of Portfolio:0.1% ($462.6K/$869.4M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:455

Value:$449.4K

% of Portfolio:0.1% ($449.4K/$869.4M)

BALL Corp

BALL|058498106

Shares:8.6K

Value:$446.1K

% of Portfolio:0.1% ($446.1K/$869.4M)

BLACKROCK CORE BOND TRUST

BHK|09249E101

Shares:40.0K

Value:$434.1K

% of Portfolio:0.0% ($434.1K/$869.4M)

464285204

Shares:7.3K

Value:$430.8K

% of Portfolio:0.0% ($430.8K/$869.4M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:3.8K

Value:$423.5K

% of Portfolio:0.0% ($423.5K/$869.4M)

464287598

IWD|464287598

Shares:2.2K

Value:$415.6K

% of Portfolio:0.0% ($415.6K/$869.4M)

Philip Morris International Inc.

PM|718172109

Shares:2.6K

Value:$412.2K

% of Portfolio:0.0% ($412.2K/$869.4M)

464287200

IVV|464287200

Shares:731

Value:$410.7K

% of Portfolio:0.0% ($410.7K/$869.4M)

Broadcom Inc.

AVGO|11135F101

Shares:2.4K

Value:$405.5K

% of Portfolio:0.0% ($405.5K/$869.4M)

85207H104

Shares:16.3K

Value:$393.3K

% of Portfolio:0.0% ($393.3K/$869.4M)

Meta Platforms, Inc.

META|30303M102

Shares:676

Value:$389.6K

% of Portfolio:0.0% ($389.6K/$869.4M)

COMCAST CORP

CMCSA|20030N101

Shares:10.2K

Value:$376.0K

% of Portfolio:0.0% ($376.0K/$869.4M)

3M CO

MMM|88579Y101

Shares:2.5K

Value:$373.5K

% of Portfolio:0.0% ($373.5K/$869.4M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.4K

Value:$348.2K

% of Portfolio:0.0% ($348.2K/$869.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.1K

Value:$344.2K

% of Portfolio:0.0% ($344.2K/$869.4M)

85207K107

Shares:29.3K

Value:$340.3K

% of Portfolio:0.0% ($340.3K/$869.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	4.4K	QoQ -30.55% (-1.9K) YoY -34.82% (-2.3K)	All Managers (Combined)	$476.3K	0.1% ($476.3K/$869.4M)	QoQ -17.72% (-$102.6K) YoY -17.28% (-$99.5K)
PureCycle Technologies, Inc.(PCTcusip74623V103)	68.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$471.9K	0.1% ($471.9K/$869.4M)	QoQ -32.48% (-$227.1K) YoY +11.25% (+$47.7K)
(VIGcusip921908844)	2.4K	QoQ +24.71% (+481) YoY +106.55% (+1.3K)	All Managers (Combined)	$470.8K	0.1% ($470.8K/$869.4M)	QoQ +23.55% (+$89.7K) YoY +119.38% (+$256.2K)
(cusip464287176)✕	4.2K	QoQ +9.11% (+348) YoY +18.80% (+659)	All Managers (Combined)	$462.6K	0.1% ($462.6K/$869.4M)	QoQ +13.76% (+$56.0K) YoY +22.87% (+$86.1K)
W.W. GRAINGER, INC.(GWWcusip384802104)	455	QoQ -12.50% (-65) YoY -11.65% (-60)	All Managers (Combined)	$449.4K	0.1% ($449.4K/$869.4M)	QoQ -17.99% (-$98.6K) YoY -14.21% (-$74.5K)
BALL Corp(BALLcusip058498106)	8.6K	QoQ +0.02% (-2) YoY +140.03% (+5.0K)	All Managers (Combined)	$446.1K	0.1% ($446.1K/$869.4M)	QoQ -5.52% (-$26.1K) YoY +85.55% (+$205.7K)
BLACKROCK CORE BOND TRUST(BHKcusip09249E101)	40.0K	QoQ -12.08% (-5.5K) YoY -28.08% (-15.6K)	All Managers (Combined)	$434.1K	0.0% ($434.1K/$869.4M)	QoQ -8.80% (-$41.9K) YoY -27.75% (-$166.8K)
(cusip464285204)✕	7.3K	QoQ -10.27% (-837) YoY -45.51% (-6.1K)	All Managers (Combined)	$430.8K	0.0% ($430.8K/$869.4M)	QoQ +6.84% (-$27.6K) YoY -23.53% (-$132.6K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	3.8K	QoQ -20.20% (-960) YoY -19.79% (-936)	All Managers (Combined)	$423.5K	0.0% ($423.5K/$869.4M)	QoQ -24.81% (-$139.8K) YoY -23.70% (-$131.6K)
(IWDcusip464287598)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$415.6K	0.0% ($415.6K/$869.4M)	QoQ +1.63% (+$6.7K) YoY +5.05% (+$20.0K)
Philip Morris International Inc.(PMcusip718172109)	2.6K	QoQ +4.08% (+102) YoY +10.32% (+243)	All Managers (Combined)	$412.2K	0.0% ($412.2K/$869.4M)	QoQ +37.28% (+$111.9K) YoY +91.13% (+$196.5K)
(IVVcusip464287200)	731	QoQ -3.30% (-25) YoY -68.21% (-1.6K)	All Managers (Combined)	$410.7K	0.0% ($410.7K/$869.4M)	QoQ -7.70% (-$34.3K) YoY -66.03% (-$798.5K)
Broadcom Inc.(AVGOcusip11135F101)	2.4K	QoQ +0.49% (-12) YoY +503.99% (-2.0K)	All Managers (Combined)	$405.5K	0.0% ($405.5K/$869.4M)	QoQ -27.42% (-$153.2K) YoY -23.70% (-$126.0K)
(cusip85207H104)✕	16.3K	QoQ 0.00% (+0) YoY -19.85% (-4.0K)	All Managers (Combined)	$393.3K	0.0% ($393.3K/$869.4M)	QoQ +19.46% (+$64.1K) YoY +11.45% (-$40.4K)
Meta Platforms, Inc.(METAcusip30303M102)	676	QoQ +0.89% (-6) YoY -38.03% (-415)	All Managers (Combined)	$389.6K	0.0% ($389.6K/$869.4M)	QoQ -0.68% (-$2.7K) YoY -26.45% (-$140.2K)
COMCAST CORP(CMCSAcusip20030N101)	10.2K	QoQ -35.23% (-5.5K) YoY -98.00% (-500.4K)	All Managers (Combined)	$376.0K	0.0% ($376.0K/$869.4M)	QoQ -36.32% (-$214.5K) YoY -98.30% (-$21.8M)
3M CO(MMMcusip88579Y101)	2.5K	QoQ -6.84% (-187) YoY NEW(+2.5K)	All Managers (Combined)	$373.5K	0.0% ($373.5K/$869.4M)	QoQ +5.97% (-$21.1K) YoY NEW(+$373.5K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$348.2K	0.0% ($348.2K/$869.4M)	QoQ -19.57% (-$84.8K) YoY -2.16% (-$7.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.1K	QoQ -53.14% (-2.4K) YoY -71.99% (-5.3K)	All Managers (Combined)	$344.2K	0.0% ($344.2K/$869.4M)	QoQ -46.28% (-$296.6K) YoY -70.65% (-$828.7K)
(cusip85207K107)✕	29.3K	QoQ -0.08% (-25) YoY -11.73% (-3.9K)	All Managers (Combined)	$340.3K	0.0% ($340.3K/$869.4M)	QoQ +20.10% (-$57.0K) YoY +23.50% (-$64.8K)