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 6 of 8

Sort by:

25434V781

Shares:18.9K

Value:$550.5K

% of Portfolio:0.2% ($550.5K/$325.6M)

025072323

Shares:11.0K

Value:$532.9K

% of Portfolio:0.2% ($532.9K/$325.6M)

464287457

Shares:6.4K

Value:$528.1K

% of Portfolio:0.2% ($528.1K/$325.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.2K

Value:$500.1K

% of Portfolio:0.2% ($500.1K/$325.6M)

464288273

Shares:7.1K

Value:$450.6K

% of Portfolio:0.1% ($450.6K/$325.6M)

922908769

VTI|922908769

Shares:1.6K

Value:$447.8K

% of Portfolio:0.1% ($447.8K/$325.6M)

464287622

IWB|464287622

Shares:1.4K

Value:$443.7K

% of Portfolio:0.1% ($443.7K/$325.6M)

922907746

VTEB|922907746

Shares:8.3K

Value:$413.8K

% of Portfolio:0.1% ($413.8K/$325.6M)

CHEVRON CORP

CVX|166764100

Shares:2.4K

Value:$405.5K

% of Portfolio:0.1% ($405.5K/$325.6M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:7.6K

Value:$381.9K

% of Portfolio:0.1% ($381.9K/$325.6M)

25434V740

Shares:11.8K

Value:$320.0K

% of Portfolio:0.1% ($320.0K/$325.6M)

Mastercard Inc

MA|57636Q104

Shares:567

Value:$310.5K

% of Portfolio:0.1% ($310.5K/$325.6M)

Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$309.2K

% of Portfolio:0.1% ($309.2K/$325.6M)

464288372

Shares:5.3K

Value:$289.6K

% of Portfolio:0.1% ($289.6K/$325.6M)

PEPSICO INC

PEP|713448108

Shares:1.9K

Value:$286.8K

% of Portfolio:0.1% ($286.8K/$325.6M)

464288356

Shares:5.0K

Value:$283.9K

% of Portfolio:0.1% ($283.9K/$325.6M)

808524755

FNDF|808524755

Shares:7.8K

Value:$281.4K

% of Portfolio:0.1% ($281.4K/$325.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.4K

Value:$272.8K

% of Portfolio:0.1% ($272.8K/$325.6M)

46138E784

Shares:13.0K

Value:$262.4K

% of Portfolio:0.1% ($262.4K/$325.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.0K

Value:$260.6K

% of Portfolio:0.1% ($260.6K/$325.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V781)✕	18.9K	QoQ +0.04% (+9) YoY-	All Managers (Combined)	$550.5K	0.2% ($550.5K/$325.6M)	QoQ +9.64% (+$48.4K) YoY-
(cusip025072323)✕	11.0K	QoQ +4.43% (-468) YoY-	All Managers (Combined)	$532.9K	0.2% ($532.9K/$325.6M)	QoQ -7.01% (-$40.2K) YoY-
(cusip464287457)✕	6.4K	QoQ +0.64% (+41) YoY-	All Managers (Combined)	$528.1K	0.2% ($528.1K/$325.6M)	QoQ +1.56% (+$8.1K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	3.2K	QoQ +38.67% (+902) YoY-	All Managers (Combined)	$500.1K	0.2% ($500.1K/$325.6M)	QoQ +13.28% (+$58.7K) YoY-
(cusip464288273)✕	7.1K	QoQ +5.37% (+362) YoY-	All Managers (Combined)	$450.6K	0.1% ($450.6K/$325.6M)	QoQ +10.20% (+$41.7K) YoY-
(VTIcusip922908769)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$447.8K	0.1% ($447.8K/$325.6M)	QoQ -5.14% (-$24.3K) YoY-
(IWBcusip464287622)	1.4K	QoQ +0.83% (-12) YoY-	All Managers (Combined)	$443.7K	0.1% ($443.7K/$325.6M)	QoQ -4.00% (-$18.5K) YoY-
(VTEBcusip922907746)	8.3K	QoQ +0.53% (-44) YoY-	All Managers (Combined)	$413.8K	0.1% ($413.8K/$325.6M)	QoQ -0.48% (-$2.0K) YoY-
CHEVRON CORP(CVXcusip166764100)	2.4K	QoQ -4.34% (-110) YoY-	All Managers (Combined)	$405.5K	0.1% ($405.5K/$325.6M)	QoQ +10.48% (-$38.5K) YoY-
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	7.6K	QoQ -2.11% (-164) YoY-	All Managers (Combined)	$381.9K	0.1% ($381.9K/$325.6M)	QoQ -18.49% (-$86.6K) YoY-
(cusip25434V740)✕	11.8K	QoQ -4.63% (-575) YoY-	All Managers (Combined)	$320.0K	0.1% ($320.0K/$325.6M)	QoQ -1.58% (-$5.1K) YoY-
Mastercard Inc(MAcusip57636Q104)	567	QoQ -2.07% (-12) YoY-	All Managers (Combined)	$310.5K	0.1% ($310.5K/$325.6M)	QoQ +1.76% (-$5.4K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ +4.37% (-50) YoY-	All Managers (Combined)	$309.2K	0.1% ($309.2K/$325.6M)	QoQ -33.01% (-$152.4K) YoY-
(cusip464288372)✕	5.3K	QoQ +0.70% (+37) YoY-	All Managers (Combined)	$289.6K	0.1% ($289.6K/$325.6M)	QoQ +5.32% (+$14.6K) YoY-
PEPSICO INC(PEPcusip713448108)	1.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$286.8K	0.1% ($286.8K/$325.6M)	QoQ -1.39% (-$4.1K) YoY-
(cusip464288356)✕	5.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$283.9K	0.1% ($283.9K/$325.6M)	QoQ -1.74% (-$5.0K) YoY-
(FNDFcusip808524755)	7.8K	QoQ +0.02% (+2) YoY-	All Managers (Combined)	$281.4K	0.1% ($281.4K/$325.6M)	QoQ +8.85% (+$22.9K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$272.8K	0.1% ($272.8K/$325.6M)	QoQ +4.23% (+$11.1K) YoY-
(cusip46138E784)✕	13.0K	QoQ NEW(+13.0K) YoY-	All Managers (Combined)	$262.4K	0.1% ($262.4K/$325.6M)	QoQ NEW(+$262.4K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$260.6K	0.1% ($260.6K/$325.6M)	QoQ +13.13% (+$30.3K) YoY-