Clune--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PATK",
  "FNDF",
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "VDE",
  "CAT",
  null,
  "AVDE",
  "AVGO",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  "ABOS",
  "HD",
  null,
  "MCD",
  null,
  null,
  null,
  "ITW",
  "MUB",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "MA",
  "MSFT",
  "IJR",
  "KR",
  null,
  null,
  null,
  null,
  "EEM",
  "PEP",
  null,
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "TDG",
  "UAL",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  "SCOR",
  null,
  null,
  null,
  "VWO",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "AON",
  "WM",
  "IAS",
  null,
  "AMZN",
  null,
  null,
  null,
  "IVE",
  null,
  "VEU",
  "VNQI",
  "VYMI",
  null,
  null,
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  null,
  "SCHD",
  null,
  "SCHA",
  "TER",
  "IXUS",
  null,
  null,
  "BRK-A",
  "BRK-B",
  "CVX",
  "CMG",
  "CSCO",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DV",
  "EFA",
  "IWB",
  "QQQ",
  "GOOG",
  "XOM",
  "TSLA",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 141
Total Value: 325596867
Accession Number: 0001754960-25-000250
Form Type: 13F-HR
CIK: clune--associates
Manager Name: Clune--Associates

Data Enrichment

55% identified

78 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

141 positions • $325.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 5 of 8

Sort by:

Alphabet Inc.

GOOG|02079K107

Shares:5.8K

Value:$900.5K

% of Portfolio:0.3% ($900.5K/$325.6M)

COMSCORE, INC.

SCOR|20564W204

Shares:126.7K

Value:$870.1K

% of Portfolio:0.3% ($870.1K/$325.6M)

KROGER CO

KR|501044101

Shares:12.0K

Value:$815.5K

% of Portfolio:0.3% ($815.5K/$325.6M)

46432F834

IXUS|46432F834

Shares:10.8K

Value:$757.1K

% of Portfolio:0.2% ($757.1K/$325.6M)

46434V878

Shares:14.9K

Value:$753.9K

% of Portfolio:0.2% ($753.9K/$325.6M)

464288877

Shares:12.6K

Value:$742.1K

% of Portfolio:0.2% ($742.1K/$325.6M)

DoubleVerify Holdings, Inc.

DV|25862V105

Shares:54.8K

Value:$732.3K

% of Portfolio:0.2% ($732.3K/$325.6M)

33939L407

Shares:17.7K

Value:$686.7K

% of Portfolio:0.2% ($686.7K/$325.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.4K

Value:$674.8K

% of Portfolio:0.2% ($674.8K/$325.6M)

81369Y506

Shares:7.0K

Value:$653.8K

% of Portfolio:0.2% ($653.8K/$325.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.6K

Value:$645.1K

% of Portfolio:0.2% ($645.1K/$325.6M)

464288224

Shares:54.0K

Value:$617.2K

% of Portfolio:0.2% ($617.2K/$325.6M)

921946794

VYMI|921946794

Shares:8.3K

Value:$614.3K

% of Portfolio:0.2% ($614.3K/$325.6M)

INTEGRAL AD SCIENCE HOLDING CORP.

IAS|45828L108

Shares:74.4K

Value:$599.7K

% of Portfolio:0.2% ($599.7K/$325.6M)

25434V831

Shares:17.9K

Value:$592.4K

% of Portfolio:0.2% ($592.4K/$325.6M)

46429B747

Shares:5.6K

Value:$583.7K

% of Portfolio:0.2% ($583.7K/$325.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.5K

Value:$569.5K

% of Portfolio:0.2% ($569.5K/$325.6M)

46435U713

Shares:12.6K

Value:$568.8K

% of Portfolio:0.2% ($568.8K/$325.6M)

808524888

Shares:15.8K

Value:$566.3K

% of Portfolio:0.2% ($566.3K/$325.6M)

VISA INC.

V|92826C839

Shares:1.6K

Value:$562.2K

% of Portfolio:0.2% ($562.2K/$325.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	5.8K	QoQ +40.00% (+1.6K) YoY-	All Managers (Combined)	$900.5K	0.3% ($900.5K/$325.6M)	QoQ +14.85% (+$116.4K) YoY-
COMSCORE, INC.(SCORcusip20564W204)	126.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$870.1K	0.3% ($870.1K/$325.6M)	QoQ +17.63% (+$130.5K) YoY-
KROGER CO(KRcusip501044101)	12.0K	QoQ +0.50% (+60) YoY-	All Managers (Combined)	$815.5K	0.3% ($815.5K/$325.6M)	QoQ +11.24% (+$82.4K) YoY-
(IXUScusip46432F834)	10.8K	QoQ +20.12% (+1.8K) YoY-	All Managers (Combined)	$757.1K	0.2% ($757.1K/$325.6M)	QoQ +26.78% (+$159.9K) YoY-
(cusip46434V878)✕	14.9K	QoQ +0.60% (+90) YoY-	All Managers (Combined)	$753.9K	0.2% ($753.9K/$325.6M)	QoQ +1.14% (+$8.6K) YoY-
(cusip464288877)✕	12.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$742.1K	0.2% ($742.1K/$325.6M)	QoQ +12.33% (+$81.5K) YoY-
DoubleVerify Holdings, Inc.(DVcusip25862V105)	54.8K	QoQ +55.59% (+19.6K) YoY-	All Managers (Combined)	$732.3K	0.2% ($732.3K/$325.6M)	QoQ +8.29% (+$56.1K) YoY-
(cusip33939L407)✕	17.7K	QoQ +0.76% (+135) YoY-	All Managers (Combined)	$686.7K	0.2% ($686.7K/$325.6M)	QoQ +7.56% (+$48.3K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$674.8K	0.2% ($674.8K/$325.6M)	QoQ -8.27% (-$60.9K) YoY-
(cusip81369Y506)✕	7.0K	QoQ +5.55% (+368) YoY-	All Managers (Combined)	$653.8K	0.2% ($653.8K/$325.6M)	QoQ +15.13% (+$86.0K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.6K	QoQ -1.60% (-43) YoY-	All Managers (Combined)	$645.1K	0.2% ($645.1K/$325.6M)	QoQ +0.68% (-$4.4K) YoY-
(cusip464288224)✕	54.0K	QoQ -11.08% (-6.7K) YoY-	All Managers (Combined)	$617.2K	0.2% ($617.2K/$325.6M)	QoQ -10.77% (-$74.5K) YoY-
(VYMIcusip921946794)	8.3K	QoQ +0.34% (+29) YoY-	All Managers (Combined)	$614.3K	0.2% ($614.3K/$325.6M)	QoQ +8.94% (+$50.4K) YoY-
INTEGRAL AD SCIENCE HOLDING CORP.(IAScusip45828L108)	74.4K	QoQ -25.08% (-24.9K) YoY-	All Managers (Combined)	$599.7K	0.2% ($599.7K/$325.6M)	QoQ -42.16% (-$437.2K) YoY-
(cusip25434V831)✕	17.9K	QoQ +0.01% (-3) YoY-	All Managers (Combined)	$592.4K	0.2% ($592.4K/$325.6M)	QoQ -1.91% (-$11.5K) YoY-
(cusip46429B747)✕	5.6K	QoQ +7.52% (+395) YoY-	All Managers (Combined)	$583.7K	0.2% ($583.7K/$325.6M)	QoQ +10.58% (+$55.9K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	2.5K	QoQ -0.84% (-21) YoY-	All Managers (Combined)	$569.5K	0.2% ($569.5K/$325.6M)	QoQ +13.75% (-$68.9K) YoY-
(cusip46435U713)✕	12.6K	QoQ +6.28% (+746) YoY-	All Managers (Combined)	$568.8K	0.2% ($568.8K/$325.6M)	QoQ +3.48% (+$19.2K) YoY-
(cusip808524888)✕	15.8K	QoQ +0.59% (+93) YoY-	All Managers (Combined)	$566.3K	0.2% ($566.3K/$325.6M)	QoQ +5.13% (+$27.7K) YoY-
VISA INC.(Vcusip92826C839)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$562.2K	0.2% ($562.2K/$325.6M)	QoQ +10.89% (+$55.2K) YoY-