Clarendon-Private

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "ASML",
  "AVGO",
  "LOW",
  "BSX",
  "HLT",
  "HD",
  "MCD",
  "QCOM",
  "ISRG",
  null,
  "BKNG",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  "LIN",
  "MMC",
  "TLRY",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "ODFL",
  "IJR",
  "PANW",
  "PEP",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "REGN",
  "IEFA",
  "SPGI",
  "SHW",
  null,
  "SYK",
  "TXN",
  "TMO",
  "TJX",
  "VO",
  "VWO",
  null,
  "TSM",
  "TT",
  "FI",
  "AJG",
  "WCN",
  "IR",
  null,
  null,
  "AMZN",
  "IVE",
  null,
  "VEU",
  "VUG",
  "VEA",
  "VOO",
  null,
  "V",
  "WMT",
  "WFC",
  "WIT",
  "SCHD",
  "NSC",
  "NXPI",
  "SO",
  "OTIS",
  "CRM",
  null,
  null,
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "NET",
  "COP",
  "COST",
  "NEE",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MLM",
  "XLK",
  "VTI",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 102
Total Value: 94734956
Accession Number: 0001951757-25-000528
Form Type: 13F-HR
CIK: clarendon-private
Manager Name: Clarendon-Private

Data Enrichment

87% identified

89 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $94.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:12.2K

Value:$742.5K

% of Portfolio:0.8% ($742.5K/$94.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:10.1K

Value:$718.2K

% of Portfolio:0.8% ($718.2K/$94.7M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.0K

Value:$713.2K

% of Portfolio:0.8% ($713.2K/$94.7M)

STRYKER CORP

SYK|863667101

Shares:1.9K

Value:$707.9K

% of Portfolio:0.7% ($707.9K/$94.7M)

921943858

VEA|921943858

Shares:13.6K

Value:$690.3K

% of Portfolio:0.7% ($690.3K/$94.7M)

Salesforce, Inc.

CRM|79466L302

Shares:2.5K

Value:$668.2K

% of Portfolio:0.7% ($668.2K/$94.7M)

78464A672

Shares:22.2K

Value:$634.9K

% of Portfolio:0.7% ($634.9K/$94.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.7K

Value:$626.5K

% of Portfolio:0.7% ($626.5K/$94.7M)

PEPSICO INC

PEP|713448108

Shares:4.1K

Value:$619.1K

% of Portfolio:0.7% ($619.1K/$94.7M)

NETFLIX INC

NFLX|64110L106

Shares:646

Value:$602.4K

% of Portfolio:0.6% ($602.4K/$94.7M)

37954Y632

Shares:15.7K

Value:$571.7K

% of Portfolio:0.6% ($571.7K/$94.7M)

922042775

VEU|922042775

Shares:9.4K

Value:$569.0K

% of Portfolio:0.6% ($569.0K/$94.7M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.6K

Value:$560.1K

% of Portfolio:0.6% ($560.1K/$94.7M)

Eaton Corp plc

ETN|G29183103

Shares:2.0K

Value:$552.1K

% of Portfolio:0.6% ($552.1K/$94.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.0K

Value:$545.4K

% of Portfolio:0.6% ($545.4K/$94.7M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.1K

Value:$543.8K

% of Portfolio:0.6% ($543.8K/$94.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.3K

Value:$543.4K

% of Portfolio:0.6% ($543.4K/$94.7M)

HOME DEPOT, INC.

HD|437076102

Shares:1.5K

Value:$535.0K

% of Portfolio:0.6% ($535.0K/$94.7M)

922908629

VO|922908629

Shares:2.0K

Value:$511.9K

% of Portfolio:0.5% ($511.9K/$94.7M)

Ingersoll Rand Inc.

IR|45687V106

Shares:6.3K

Value:$503.6K

% of Portfolio:0.5% ($503.6K/$94.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	12.2K	QoQ +15.64% (+1.6K) YoY-	All Managers (Combined)	$742.5K	0.8% ($742.5K/$94.7M)	QoQ +24.70% (+$147.1K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	10.1K	QoQ +12.35% (+1.1K) YoY-	All Managers (Combined)	$718.2K	0.8% ($718.2K/$94.7M)	QoQ +11.09% (+$71.8K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.0K	QoQ +50.22% (+1.3K) YoY-	All Managers (Combined)	$713.2K	0.8% ($713.2K/$94.7M)	QoQ +43.97% (+$217.8K) YoY-
STRYKER CORP(SYKcusip863667101)	1.9K	QoQ +1.06% (+20) YoY-	All Managers (Combined)	$707.9K	0.7% ($707.9K/$94.7M)	QoQ +4.48% (+$30.4K) YoY-
(VEAcusip921943858)	13.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$690.3K	0.7% ($690.3K/$94.7M)	QoQ +6.29% (+$40.9K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	2.5K	QoQ +8.16% (-188) YoY-	All Managers (Combined)	$668.2K	0.7% ($668.2K/$94.7M)	QoQ -13.17% (-$101.4K) YoY-
(cusip78464A672)✕	22.2K	QoQ +46.50% (+7.1K) YoY-	All Managers (Combined)	$634.9K	0.7% ($634.9K/$94.7M)	QoQ +50.18% (+$212.2K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	3.7K	QoQ -16.53% (-728) YoY-	All Managers (Combined)	$626.5K	0.7% ($626.5K/$94.7M)	QoQ -15.14% (-$111.9K) YoY-
PEPSICO INC(PEPcusip713448108)	4.1K	QoQ -9.43% (-430) YoY-	All Managers (Combined)	$619.1K	0.7% ($619.1K/$94.7M)	QoQ -10.70% (-$74.2K) YoY-
NETFLIX INC(NFLXcusip64110L106)	646	QoQ -13.28% (-99) YoY-	All Managers (Combined)	$602.4K	0.6% ($602.4K/$94.7M)	QoQ -9.27% (-$61.6K) YoY-
(cusip37954Y632)✕	15.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$571.7K	0.6% ($571.7K/$94.7M)	QoQ -5.84% (-$35.5K) YoY-
(VEUcusip922042775)	9.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$569.0K	0.6% ($569.0K/$94.7M)	QoQ +5.66% (+$30.5K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	3.6K	QoQ NEW(+3.6K) YoY-	All Managers (Combined)	$560.1K	0.6% ($560.1K/$94.7M)	QoQ NEW(+$560.1K) YoY-
Eaton Corp plc(ETNcusipG29183103)	2.0K	QoQ +15.72% (-276) YoY-	All Managers (Combined)	$552.1K	0.6% ($552.1K/$94.7M)	QoQ -5.21% (-$30.3K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.0K	QoQ -22.60% (-299) YoY-	All Managers (Combined)	$545.4K	0.6% ($545.4K/$94.7M)	QoQ -9.05% (-$54.3K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.1K	QoQ +14.97% (+143) YoY-	All Managers (Combined)	$543.8K	0.6% ($543.8K/$94.7M)	QoQ +9.09% (+$45.3K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	2.3K	QoQ +26.97% (+495) YoY-	All Managers (Combined)	$543.4K	0.6% ($543.4K/$94.7M)	QoQ +19.99% (+$90.6K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.5K	QoQ -9.42% (-152) YoY-	All Managers (Combined)	$535.0K	0.6% ($535.0K/$94.7M)	QoQ -14.66% (-$92.0K) YoY-
(VOcusip922908629)	2.0K	QoQ +103.39% (+1.0K) YoY-	All Managers (Combined)	$511.9K	0.5% ($511.9K/$94.7M)	QoQ +99.13% (+$254.8K) YoY-
Ingersoll Rand Inc.(IRcusip45687V106)	6.3K	QoQ -10.39% (-730) YoY-	All Managers (Combined)	$503.6K	0.5% ($503.6K/$94.7M)	QoQ -20.72% (-$131.7K) YoY-