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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Clarity-Financial
Data Enrichment
76% identified82 identified26 unidentified
Holdings
108 positions • $869.4M total value
Manager:
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Page 5 of 6
Shares:3.2K
Value:$329.0K
% of Portfolio:0.0% ($329.0K/$869.4M)
Shares:10.5K
Value:$316.4K
% of Portfolio:0.0% ($316.4K/$869.4M)
Shares:1.0K
Value:$312.0K
% of Portfolio:0.0% ($312.0K/$869.4M)
Shares:9.1K
Value:$311.6K
% of Portfolio:0.0% ($311.6K/$869.4M)
921910709
Shares:4.4K
Value:$311.4K
% of Portfolio:0.0% ($311.4K/$869.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Eaton Corp plc(ETNcusipG29183103) | 1.2K | QoQ +6.59% (-75)YoY NEW(+1.2K) | All Managers (Combined) | $329.7K | 0.0% ($329.7K/$869.4M) | YoY NEW(+$329.7K) |
| 3.2K | All Managers (Combined) | $329.0K | 0.0% ($329.0K/$869.4M) | |||
| 10.5K | QoQ 0.00% (-0) | All Managers (Combined) | $316.4K | 0.0% ($316.4K/$869.4M) | ||
| 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $312.0K | 0.0% ($312.0K/$869.4M) | YoY NEW(+$312.0K) | |
| 9.1K | QoQ -0.55% (-51)YoY -8.89% (-891) | All Managers (Combined) | $311.6K | 0.0% ($311.6K/$869.4M) | ||
(cusip921910709)✕ | 4.4K | QoQ -8.57% (-411)YoY -0.40% (-18) | All Managers (Combined) | $311.4K | 0.0% ($311.4K/$869.4M) | |
| 1.2K | QoQ -2.81% (-35)YoY NEW(+1.2K) | All Managers (Combined) | $299.3K | 0.0% ($299.3K/$869.4M) | YoY NEW(+$299.3K) | |
| 2.1K | All Managers (Combined) | $294.3K | 0.0% ($294.3K/$869.4M) | |||
| 2.1K | All Managers (Combined) | $287.9K | 0.0% ($287.9K/$869.4M) | |||
| 3.1K | All Managers (Combined) | $286.9K | 0.0% ($286.9K/$869.4M) | |||
| 12.9K | QoQ 0.00% (-0)YoY NEW(+12.9K) | All Managers (Combined) | $285.8K | 0.0% ($285.8K/$869.4M) | YoY NEW(+$285.8K) | |
| 2.6K | All Managers (Combined) | $284.2K | 0.0% ($284.2K/$869.4M) | |||
| 545 | All Managers (Combined) | $280.3K | 0.0% ($280.3K/$869.4M) | |||
| 9.4K | YoY NEW(+9.4K) | All Managers (Combined) | $267.9K | 0.0% ($267.9K/$869.4M) | YoY NEW(+$267.9K) | |
NIKE, Inc.(NKEcusip654106103) | 3.9K | QoQ +0.02% (-1)YoY +1.81% (-70) | All Managers (Combined) | $249.4K | 0.0% ($249.4K/$869.4M) | |
DOVER Corp(DOVcusip260003108) | 1.3K | QoQ 0.00% (-0)YoY NEW(+1.3K) | All Managers (Combined) | $235.9K | 0.0% ($235.9K/$869.4M) | YoY NEW(+$235.9K) |
HOME DEPOT, INC.(HDcusip437076102) | 612 | All Managers (Combined) | $224.3K | 0.0% ($224.3K/$869.4M) | ||
| 492 | QoQ -16.04% (-94)YoY +6.95% (+32) | All Managers (Combined) | $219.9K | 0.0% ($219.9K/$869.4M) | ||
| 1.3K | QoQ +6.26% (+74) | All Managers (Combined) | $217.4K | 0.0% ($217.4K/$869.4M) | ||
| 442 | QoQ NEW(+442) YoY NEW(+442) | All Managers (Combined) | $214.3K | 0.0% ($214.3K/$869.4M) | QoQ NEW(+$214.3K) YoY NEW(+$214.3K) |