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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MCDONALDS CORP

MCD|580135101

Shares:684

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$869.4M)

81369Y506

Shares:2.2K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$869.4M)

74347R693

Shares:3.9K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$869.4M)

46435G409

Shares:6.7K

Value:$201.8K

% of Portfolio:0.0% ($201.8K/$869.4M)

Ardagh Metal Packaging S.A.

AMBP|L02235106

Shares:52.2K

Value:$157.8K

% of Portfolio:0.0% ($157.8K/$869.4M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:12.3K

Value:$107.5K

% of Portfolio:0.0% ($107.5K/$869.4M)

AEHR TEST SYSTEMS

AEHR|00760J108

Shares:11.0K

Value:$80.4K

% of Portfolio:0.0% ($80.4K/$869.4M)

97264L100

Shares:15.5K

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$869.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	684	QoQ -5.00% (-36) YoY NEW(+684)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$869.4M)	QoQ +2.36% (-$4.9K) YoY NEW(+$213.7K)
(cusip81369Y506)✕	2.2K	QoQ -98.14% (-118.5K) YoY -97.84% (-101.7K)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$869.4M)	QoQ -97.97% (-$10.1M) YoY -97.86% (-$9.6M)
(cusip74347R693)✕	3.9K	QoQ 0.00% (-0) YoY NEW(+3.9K)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$869.4M)	QoQ -23.37% (-$62.8K) YoY NEW(+$205.8K)
(cusip46435G409)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$201.8K	0.0% ($201.8K/$869.4M)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	52.2K	QoQ 0.00% (+0) YoY +317.95% (+39.7K)	All Managers (Combined)	$157.8K	0.0% ($157.8K/$869.4M)	QoQ +0.33% (+$523) YoY +267.99% (+$114.9K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	12.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$107.5K	0.0% ($107.5K/$869.4M)	QoQ +2.09% (+$2.2K) YoY +0.68% (+$735)
AEHR TEST SYSTEMS(AEHRcusip00760J108)	11.0K	QoQ 0.00% (-0) YoY NEW(+11.0K)	All Managers (Combined)	$80.4K	0.0% ($80.4K/$869.4M)	QoQ -56.16% (-$103.0K) YoY NEW(+$80.4K)
(cusip97264L100)✕	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$869.4M)	QoQ NEW(+$15.1K) YoY NEW(+$15.1K)