Clarity-Capital-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "SE", "TEM", "GDX", "NLY", "SMCI", "SNOW", null, "BABA", "GOOGL", "BITF", "BSX", null, "CLM", "QS", null, null, "HON", "BITB", null, null, "QCOM", null, null, "ISRG", "META", "IJH", "SLE", "STEM", null, null, "AENT", "MSGM", null, null, "MSFT", "GE", "CIFRW", "ORLY", "IJR", "ORCL", null, null, null, "IWF", null, "IEMG", "IVV", "AAPL", "SPY", "NVDA", "PLTR", null, "MSTR", "IEFA", null, "SHOP", null, "IBM", "VO", "MKZR", null, null, "TRGP", null, null, "IEF", "FSK", "VYM", "EW", "GM", "AMD", "SDY", "FI", "F", "IWR", "AENTW", "ELDN", null, "GNLX", "AMZN", null, null, null, "BND", "VOO", "VTV", "V", "DRIO", "SOFI", "OKTA", "CRM", null, null, "GEV", "MELI", null, null, null, null, null, "BAC", "BK", "BRK-B", null, "CLSK", "COIN", "COST", "CRWD", "DELL", null, "USMV", "QQQ", "DIS", "XOM", "LLY", "TSLA", "NFLX", "XLK", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-28
- Total Holdings
- 120
- Total Value
- 243940584
- Accession Number
- 0001667731-25-000548
- Form Type
- 13F-HR
- Manager Name
- Clarity-Capital-Partners
Data Enrichment
70% identified84 identified36 unidentified
Holdings
120 positions • $243.9M total value
Manager:
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Page 5 of 6
132061706
Shares:10.0K
Value:$318.1K
% of Portfolio:0.1% ($318.1K/$243.9M)
81369Y605
Shares:6.1K
Value:$305.9K
% of Portfolio:0.1% ($305.9K/$243.9M)
92189F643
Shares:3.5K
Value:$305.4K
% of Portfolio:0.1% ($305.4K/$243.9M)
88636J444
Shares:36.5K
Value:$300.3K
% of Portfolio:0.1% ($300.3K/$243.9M)
33733E104
Shares:3.2K
Value:$285.9K
% of Portfolio:0.1% ($285.9K/$243.9M)
33738R662
Shares:7.7K
Value:$280.4K
% of Portfolio:0.1% ($280.4K/$243.9M)
Shares:1.1K
Value:$276.0K
% of Portfolio:0.1% ($276.0K/$243.9M)
316092386
Shares:5.8K
Value:$252.5K
% of Portfolio:0.1% ($252.5K/$243.9M)
33735K108
Shares:1.9K
Value:$246.0K
% of Portfolio:0.1% ($246.0K/$243.9M)
33740F888
Shares:9.8K
Value:$243.0K
% of Portfolio:0.1% ($243.0K/$243.9M)
Shares:1.8K
Value:$233.9K
% of Portfolio:0.1% ($233.9K/$243.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 904 | All Managers (Combined) | $326.4K | 0.1% ($326.4K/$243.9M) | |||
(cusip132061706)✕ | 10.0K | QoQ -7.12% (-769)YoY NEW(+10.0K) | All Managers (Combined) | $318.1K | 0.1% ($318.1K/$243.9M) | YoY NEW(+$318.1K) |
General Motors Co(GMcusip37045V100) | 6.6K | All Managers (Combined) | $312.7K | 0.1% ($312.7K/$243.9M) | ||
| 532 | QoQ -7.79% (-45) | All Managers (Combined) | $306.6K | 0.1% ($306.6K/$243.9M) | ||
(cusip81369Y605)✕ | 6.1K | QoQ +0.16% (+10)YoY NEW(+6.1K) | All Managers (Combined) | $305.9K | 0.1% ($305.9K/$243.9M) | YoY NEW(+$305.9K) |
(cusip92189F643)✕ | 3.5K | All Managers (Combined) | $305.4K | 0.1% ($305.4K/$243.9M) | ||
(cusip88636J444)✕ | 36.5K | YoY NEW(+36.5K) | All Managers (Combined) | $300.3K | 0.1% ($300.3K/$243.9M) | YoY NEW(+$300.3K) |
NETFLIX INC(NFLXcusip64110L106) | 313 | QoQ -19.12% (-74)YoY -17.63% (-67) | All Managers (Combined) | $291.9K | 0.1% ($291.9K/$243.9M) | |
(cusip33733E104)✕ | 3.2K | QoQ 0.00% (+0)YoY +2.17% (+68) | All Managers (Combined) | $285.9K | 0.1% ($285.9K/$243.9M) | |
(cusip33738R662)✕ | 7.7K | QoQ NEW(+7.7K) YoY NEW(+7.7K) | All Managers (Combined) | $280.4K | 0.1% ($280.4K/$243.9M) | QoQ NEW(+$280.4K) YoY NEW(+$280.4K) |
| 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $276.0K | 0.1% ($276.0K/$243.9M) | QoQ NEW(+$276.0K) YoY NEW(+$276.0K) | |
ORACLE CORP(ORCLcusip68389X105) | 2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $275.7K | 0.1% ($275.7K/$243.9M) | YoY NEW(+$275.7K) |
| 763 | QoQ +14.05% (+94)YoY +4.66% (+34) | All Managers (Combined) | $267.4K | 0.1% ($267.4K/$243.9M) | ||
| 2.7K | YoY NEW(+2.7K) | All Managers (Combined) | $253.4K | 0.1% ($253.4K/$243.9M) | YoY NEW(+$253.4K) | |
(cusip316092386)✕ | 5.8K | YoY NEW(+5.8K) | All Managers (Combined) | $252.5K | 0.1% ($252.5K/$243.9M) | YoY NEW(+$252.5K) |
(cusip33735K108)✕ | 1.9K | All Managers (Combined) | $246.0K | 0.1% ($246.0K/$243.9M) | ||
(cusip33740F888)✕ | 9.8K | YoY NEW(+9.8K) | All Managers (Combined) | $243.0K | 0.1% ($243.0K/$243.9M) | YoY NEW(+$243.0K) |
| 1.8K | All Managers (Combined) | $233.9K | 0.1% ($233.9K/$243.9M) | |||
| 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $232.5K | 0.1% ($232.5K/$243.9M) | QoQ NEW(+$232.5K) YoY NEW(+$232.5K) | |
SHOPIFY INC.(SHOPcusip82509L107) | 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $223.5K | 0.1% ($223.5K/$243.9M) | QoQ NEW(+$223.5K) YoY NEW(+$223.5K) |