$1 Billion is the total value of Clarius Group, LLC's 494 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCAR | Buy | PACCAR INC | $115,520,000 | +1.7% | 1,380,336 | +0.0% | 11.55% | +1.8% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $45,237,000 | -3.3% | 1,063,903 | +2.9% | 4.52% | -3.1% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $44,802,000 | -2.3% | 1,146,997 | +3.0% | 4.48% | -2.1% |
| VOO | Buy | VANGUARD INDEX FDS | $40,701,000 | -4.9% | 123,976 | +0.5% | 4.07% | -4.7% |
| IDEV | Buy | ISHARES TRcore msci intl | $32,047,000 | -0.3% | 663,365 | +11.0% | 3.20% | -0.1% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $24,735,000 | +3484.8% | 109,966 | +1917.0% | 2.47% | +3484.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,002,000 | +2.2% | 50,401 | +7.9% | 1.80% | +2.4% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $17,688,000 | +5.9% | 813,606 | +21.2% | 1.77% | +6.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,333,000 | -8.5% | 128,939 | +1984.7% | 1.23% | -8.3% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $11,711,000 | -8.5% | 430,724 | +2.3% | 1.17% | -8.3% |
| TSLA | Buy | TESLA INC | $11,384,000 | +10.3% | 42,919 | +180.2% | 1.14% | +10.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,377,000 | -8.9% | 107,930 | +1972.0% | 1.04% | -8.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $9,577,000 | +472.4% | 308,544 | +541.4% | 0.96% | +473.1% |
| CINF | Buy | CINCINNATI FINL CORP | $8,964,000 | -20.7% | 100,082 | +5.4% | 0.90% | -20.5% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $7,998,000 | +853.3% | 260,604 | +813.8% | 0.80% | +852.4% |
| SBUX | Buy | STARBUCKS CORP | $6,259,000 | +10.5% | 74,283 | +0.2% | 0.63% | +10.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,121,000 | +0.8% | 22,922 | +3.0% | 0.61% | +1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,649,000 | -0.8% | 11,961 | +0.7% | 0.56% | -0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,542,000 | +1.0% | 10,974 | +2.7% | 0.55% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,324,000 | -1.9% | 32,589 | +6.6% | 0.53% | -1.8% |
| NVDA | Buy | NVIDIA CORPORATION | $5,083,000 | -9.5% | 41,871 | +13.0% | 0.51% | -9.3% |
| ICSH | Buy | ISHARES TRblackrock ultra | $4,461,000 | +10.9% | 89,211 | +10.9% | 0.45% | +10.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,972,000 | -2.8% | 38,009 | +4.8% | 0.40% | -2.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,750,000 | -2.7% | 20,897 | +2.3% | 0.38% | -2.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,700,000 | -9.6% | 29,303 | +3.0% | 0.37% | -9.3% |
| V | Buy | VISA INC | $3,497,000 | -8.1% | 19,685 | +1.9% | 0.35% | -7.9% |
| LLY | Buy | LILLY ELI & CO | $3,136,000 | +4.1% | 9,698 | +4.4% | 0.31% | +4.0% |
| XOM | Buy | EXXON MOBIL CORP | $3,118,000 | +5.9% | 35,716 | +3.9% | 0.31% | +6.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,086,000 | +36.2% | 38,497 | +54.8% | 0.31% | +36.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,971,000 | -6.7% | 10,448 | +3.5% | 0.30% | -6.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,897,000 | +17.8% | 20,166 | +18.7% | 0.29% | +18.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,767,000 | -5.7% | 76,091 | +5.8% | 0.28% | -5.5% |
| PFE | Buy | PFIZER INC | $2,743,000 | -8.4% | 62,674 | +9.7% | 0.27% | -8.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,728,000 | -5.9% | 35,047 | +1.4% | 0.27% | -5.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,597,000 | -2.6% | 5,121 | +4.4% | 0.26% | -2.3% |
| PEP | Buy | PEPSICO INC | $2,558,000 | +3.5% | 15,668 | +5.7% | 0.26% | +3.6% |
| ABBV | Buy | ABBVIE INC | $2,541,000 | -10.2% | 18,933 | +2.5% | 0.25% | -9.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $2,337,000 | +6.2% | 58,398 | +19.5% | 0.23% | +6.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,240,000 | +10.3% | 17,620 | +13.7% | 0.22% | +10.3% |
| MRK | Buy | MERCK & CO INC | $2,209,000 | +2.3% | 25,651 | +8.3% | 0.22% | +2.3% |
| CRM | Buy | SALESFORCE INC | $2,157,000 | -11.2% | 14,995 | +1.8% | 0.22% | -10.7% |
| DHR | Buy | DANAHER CORPORATION | $2,149,000 | +7.3% | 8,319 | +5.3% | 0.22% | +7.5% |
| ABT | Buy | ABBOTT LABS | $2,102,000 | -5.2% | 21,723 | +6.4% | 0.21% | -5.0% |
| AVGO | Buy | BROADCOM INC | $2,072,000 | -7.8% | 4,667 | +0.9% | 0.21% | -7.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,036,000 | -4.5% | 7,913 | +3.1% | 0.20% | -4.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,971,000 | +5.5% | 12,733 | +4.7% | 0.20% | +5.9% |
| MCD | Buy | MCDONALDS CORP | $1,945,000 | -5.3% | 8,430 | +1.3% | 0.19% | -5.4% |
| ORCL | Buy | ORACLE CORP | $1,850,000 | -10.9% | 30,289 | +1.9% | 0.18% | -10.6% |
| LOW | Buy | LOWES COS INC | $1,733,000 | +9.9% | 9,229 | +2.2% | 0.17% | +10.2% |
| MS | Buy | MORGAN STANLEY | $1,731,000 | -54.8% | 21,912 | +2.7% | 0.17% | -54.7% |
| AMGN | Buy | AMGEN INC | $1,709,000 | -5.1% | 7,584 | +2.5% | 0.17% | -5.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,652,000 | -22.6% | 6,002 | +2.9% | 0.16% | -22.5% |
| UNP | Buy | UNION PAC CORP | $1,633,000 | -6.4% | 8,380 | +2.4% | 0.16% | -6.3% |
| HON | Buy | HONEYWELL INTL INC | $1,551,000 | -3.6% | 9,289 | +0.3% | 0.16% | -3.7% |
| QCOM | Buy | QUALCOMM INC | $1,534,000 | -5.8% | 13,581 | +6.5% | 0.15% | -6.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,505,000 | -10.1% | 32,872 | +1.3% | 0.15% | -10.2% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,495,000 | +18.7% | 34,425 | +34.0% | 0.15% | +18.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,447,000 | -5.5% | 20,351 | +2.3% | 0.14% | -5.2% |
| INTU | Buy | INTUIT | $1,428,000 | +2.4% | 3,686 | +1.9% | 0.14% | +2.9% |
| RAMP | Buy | LIVERAMP HLDGS INC | $1,433,000 | -16.2% | 78,921 | +19.1% | 0.14% | -16.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,406,000 | +0.4% | 6,551 | +19.5% | 0.14% | +0.7% |
| SPGI | Buy | S&P GLOBAL INC | $1,385,000 | -5.7% | 4,536 | +4.2% | 0.14% | -5.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,356,000 | +5.9% | 7,216 | +10.9% | 0.14% | +6.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,275,000 | -3.8% | 2,806 | +2.2% | 0.13% | -3.8% |
| COP | Buy | CONOCOPHILLIPS | $1,261,000 | +24.6% | 12,321 | +9.3% | 0.13% | +24.8% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,264,000 | – | 16,020 | +100.0% | 0.13% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,256,000 | +1.9% | 4,287 | +3.4% | 0.13% | +2.4% |
| NKE | Buy | NIKE INCcl b | $1,252,000 | -16.0% | 15,063 | +3.3% | 0.12% | -16.1% |
| ZTS | Buy | ZOETIS INCcl a | $1,226,000 | -8.9% | 8,268 | +5.6% | 0.12% | -8.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,197,000 | -8.1% | 14,419 | +9.4% | 0.12% | -7.7% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $1,196,000 | +0.3% | 25,377 | +6.8% | 0.12% | +0.8% |
| EOG | Buy | EOG RES INC | $1,202,000 | +9.0% | 10,755 | +7.7% | 0.12% | +9.1% |
| WFC | Buy | WELLS FARGO CO NEW | $1,178,000 | +11.4% | 29,295 | +8.6% | 0.12% | +12.4% |
| CVS | Buy | CVS HEALTH CORP | $1,169,000 | +7.4% | 12,260 | +4.4% | 0.12% | +7.3% |
| CAT | Buy | CATERPILLAR INC | $1,117,000 | -4.9% | 6,807 | +3.6% | 0.11% | -4.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,111,000 | +18.8% | 4,911 | +10.4% | 0.11% | +19.4% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $1,103,000 | +12.0% | 57,193 | +47.9% | 0.11% | +12.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,070,000 | +15.3% | 14,886 | +1.4% | 0.11% | +15.1% |
| CI | Buy | CIGNA CORP NEW | $1,065,000 | +8.2% | 3,838 | +2.8% | 0.11% | +8.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,024,000 | -9.5% | 12,510 | +6.2% | 0.10% | -9.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $977,000 | -7.7% | 2,530 | +2.8% | 0.10% | -7.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $977,000 | -15.7% | 15,425 | +1.8% | 0.10% | -15.5% |
| DE | Buy | DEERE & CO | $978,000 | +13.2% | 2,929 | +1.5% | 0.10% | +14.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $962,000 | +15.2% | 9,657 | +28.8% | 0.10% | +15.7% |
| Buy | STAGWELL INC | $942,000 | +388.1% | 135,511 | +281.6% | 0.09% | +394.7% | |
| TGT | Buy | TARGET CORP | $944,000 | +7.9% | 6,360 | +2.6% | 0.09% | +8.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $913,000 | -11.6% | 16,645 | +6.5% | 0.09% | -11.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $869,000 | -1.5% | 22,185 | +0.7% | 0.09% | -1.1% |
| TJX | Buy | TJX COS INC NEW | $862,000 | +14.0% | 13,878 | +2.5% | 0.09% | +14.7% |
| TMUS | Buy | T-MOBILE US INC | $865,000 | +16.3% | 6,450 | +16.6% | 0.09% | +16.2% |
| TM | Buy | TOYOTA MOTOR CORPads | $833,000 | +39.5% | 6,397 | +65.1% | 0.08% | +38.3% |
| RBLX | Buy | ROBLOX CORPcl a | $818,000 | +12.4% | 22,824 | +3.1% | 0.08% | +12.3% |
| BLK | Buy | BLACKROCK INC | $817,000 | -6.7% | 1,484 | +3.2% | 0.08% | -5.7% |
| Buy | SHELL PLCspon ads | $806,000 | +35.0% | 16,205 | +42.0% | 0.08% | +35.0% | |
| CCI | Buy | CROWN CASTLE INC | $796,000 | -2.8% | 5,505 | +13.2% | 0.08% | -2.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $779,000 | +1.7% | 1,657 | +3.6% | 0.08% | +2.6% |
| PGR | Buy | PROGRESSIVE CORP | $774,000 | +0.8% | 6,659 | +0.8% | 0.08% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $767,000 | +6.5% | 6,454 | +26.5% | 0.08% | +6.9% |
| PLD | Buy | PROLOGIS INC. | $764,000 | -13.4% | 7,521 | +0.3% | 0.08% | -13.6% |
| SO | Buy | SOUTHERN CO | $748,000 | -3.1% | 11,005 | +1.7% | 0.08% | -2.6% |
| PSA | Buy | PUBLIC STORAGE | $752,000 | -5.6% | 2,567 | +0.7% | 0.08% | -6.2% |
| LIN | Buy | LINDE PLC | $754,000 | +1.1% | 2,798 | +7.8% | 0.08% | +1.4% |
| DBX | Buy | DROPBOX INCcl a | $737,000 | +2.1% | 35,576 | +3.5% | 0.07% | +2.8% |
| BX | Buy | BLACKSTONE INC | $742,000 | -3.5% | 8,869 | +5.2% | 0.07% | -3.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $724,000 | +5.5% | 2,500 | +2.6% | 0.07% | +5.9% |
| AGG | New | ISHARES TRcore us aggbd et | $709,000 | – | 7,354 | +100.0% | 0.07% | – |
| MCK | Buy | MCKESSON CORP | $686,000 | +7.5% | 2,018 | +3.1% | 0.07% | +7.8% |
| GILD | Buy | GILEAD SCIENCES INC | $678,000 | +73.4% | 10,985 | +73.8% | 0.07% | +74.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $683,000 | -0.1% | 2,847 | +2.2% | 0.07% | 0.0% |
| CB | Buy | CHUBB LIMITED | $667,000 | -2.6% | 3,670 | +5.3% | 0.07% | -1.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $661,000 | -8.1% | 7,104 | +5.9% | 0.07% | -8.3% |
| FISV | Buy | FISERV INC | $650,000 | +12.1% | 6,944 | +6.5% | 0.06% | +12.1% |
| ADI | Buy | ANALOG DEVICES INC | $650,000 | -2.5% | 4,666 | +2.2% | 0.06% | -3.0% |
| KLAC | Buy | KLA CORP | $635,000 | +7.8% | 2,098 | +13.7% | 0.06% | +6.8% |
| AON | Buy | AON PLC | $626,000 | +5.2% | 2,338 | +6.0% | 0.06% | +6.8% |
| TFC | Buy | TRUIST FINL CORP | $624,000 | -6.2% | 14,341 | +2.3% | 0.06% | -6.1% |
| MCO | Buy | MOODYS CORP | $610,000 | -8.1% | 2,508 | +2.7% | 0.06% | -7.6% |
| MET | Buy | METLIFE INC | $613,000 | -1.0% | 10,079 | +2.2% | 0.06% | -1.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $601,000 | +16.9% | 3,677 | +7.4% | 0.06% | +17.6% |
| WM | Buy | WASTE MGMT INC DEL | $605,000 | +24.2% | 3,779 | +18.8% | 0.06% | +22.4% |
| C | Buy | CITIGROUP INC | $592,000 | +3.0% | 14,212 | +13.8% | 0.06% | +3.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $592,000 | -2.8% | 7,968 | +1.9% | 0.06% | -3.3% |
| SNPS | Buy | SYNOPSYS INC | $576,000 | +17.6% | 1,884 | +16.7% | 0.06% | +18.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $572,000 | -6.7% | 2,730 | +1.1% | 0.06% | -6.6% |
| LRCX | Buy | LAM RESEARCH CORP | $570,000 | -12.0% | 1,557 | +2.4% | 0.06% | -12.3% |
| GIS | Buy | GENERAL MLS INC | $557,000 | +5.9% | 7,274 | +4.3% | 0.06% | +7.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $562,000 | -1.6% | 6,216 | +2.4% | 0.06% | -1.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $536,000 | -0.2% | 2,304 | +3.3% | 0.05% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $528,000 | +27.8% | 10,549 | +43.6% | 0.05% | +29.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $530,000 | -7.8% | 6,133 | +2.3% | 0.05% | -7.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $534,000 | +31.2% | 8,684 | +25.7% | 0.05% | +29.3% |
| BDX | Buy | BECTON DICKINSON & CO | $525,000 | -5.6% | 2,358 | +4.6% | 0.05% | -5.5% |
| USXF | New | ISHARES TResg msci usa etf | $517,000 | – | 18,452 | +100.0% | 0.05% | – |
| USB | Buy | US BANCORP DEL | $524,000 | -11.6% | 13,003 | +0.9% | 0.05% | -11.9% |
| ALL | Buy | ALLSTATE CORP | $522,000 | +6.5% | 4,192 | +8.5% | 0.05% | +6.1% |
| UL | Buy | UNILEVER PLCspon adr new | $511,000 | +102.8% | 11,666 | +112.6% | 0.05% | +104.0% |
| PSX | Buy | PHILLIPS 66 | $501,000 | +2.5% | 6,206 | +4.0% | 0.05% | +2.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $490,000 | +7.0% | 2,885 | +9.8% | 0.05% | +6.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $490,000 | +3.4% | 13,791 | +25.0% | 0.05% | +4.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $480,000 | +10.3% | 7,164 | +5.9% | 0.05% | +11.6% |
| SLB | Buy | SCHLUMBERGER LTD | $485,000 | +12.0% | 13,509 | +11.7% | 0.05% | +11.6% |
| RY | Buy | ROYAL BK CDA | $481,000 | +4.6% | 5,340 | +12.5% | 0.05% | +4.3% |
| AMP | Buy | AMERIPRISE FINL INC | $458,000 | +14.8% | 1,818 | +8.2% | 0.05% | +15.0% |
| CP | Buy | CANADIAN PAC RY LTD | $464,000 | +11.3% | 6,949 | +16.3% | 0.05% | +9.5% |
| ETN | Buy | EATON CORP PLC | $460,000 | +9.8% | 3,446 | +3.5% | 0.05% | +9.5% |
| CME | Buy | CME GROUP INC | $463,000 | -6.5% | 2,615 | +8.2% | 0.05% | -6.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $462,000 | -3.8% | 5,235 | +6.3% | 0.05% | -4.2% |
| PAYX | Buy | PAYCHEX INC | $453,000 | +4.1% | 4,036 | +5.6% | 0.04% | +4.7% |
| D | Buy | DOMINION ENERGY INC | $450,000 | -7.8% | 6,506 | +6.4% | 0.04% | -8.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $451,000 | +50.3% | 1,625 | +5.8% | 0.04% | +50.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $447,000 | -3.2% | 4,849 | +9.3% | 0.04% | -2.2% |
| EMR | Buy | EMERSON ELEC CO | $443,000 | -1.1% | 6,049 | +7.4% | 0.04% | -2.2% |
| GM | Buy | GENERAL MTRS CO | $443,000 | +57.7% | 13,799 | +55.9% | 0.04% | +57.1% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $445,000 | +10.7% | 6,948 | +41.2% | 0.04% | +10.0% |
| HPQ | Buy | HP INC | $443,000 | -23.6% | 17,777 | +0.5% | 0.04% | -24.1% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $436,000 | +12.1% | 16,721 | +40.6% | 0.04% | +12.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $427,000 | -3.8% | 11,089 | +4.2% | 0.04% | -2.3% |
| MSCI | Buy | MSCI INC | $427,000 | +11.2% | 1,012 | +8.7% | 0.04% | +13.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $429,000 | +9.7% | 2,022 | +14.4% | 0.04% | +10.3% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $420,000 | +27.7% | 10,726 | +5.4% | 0.04% | +27.3% |
| BP | Buy | BP PLCsponsored adr | $425,000 | +25.4% | 14,898 | +24.7% | 0.04% | +23.5% |
| URI | Buy | UNITED RENTALS INC | $407,000 | +24.5% | 1,505 | +11.9% | 0.04% | +24.2% |
| HSY | Buy | HERSHEY CO | $415,000 | +10.1% | 1,884 | +7.7% | 0.04% | +7.9% |
| CMI | Buy | CUMMINS INC | $414,000 | +19.7% | 2,036 | +13.8% | 0.04% | +17.1% |
| TWTR | Buy | TWITTER INC | $413,000 | +30.3% | 9,415 | +11.1% | 0.04% | +28.1% |
| EMXF | New | ISHARES TRegsadvncdmsci em | $412,000 | – | 13,011 | +100.0% | 0.04% | – |
| XEL | Buy | XCEL ENERGY INC | $406,000 | -2.2% | 6,337 | +8.1% | 0.04% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $399,000 | +19.8% | 1,856 | +11.1% | 0.04% | +21.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $396,000 | -13.3% | 6,889 | +1.7% | 0.04% | -13.0% |
| IDXX | Buy | IDEXX LABS INC | $403,000 | -5.8% | 1,238 | +1.6% | 0.04% | -7.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $397,000 | +18.5% | 1,771 | +10.8% | 0.04% | +21.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $397,000 | +28.9% | 6,595 | +18.0% | 0.04% | +29.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $386,000 | +11.9% | 14,119 | +19.8% | 0.04% | +14.7% |
| GWW | Buy | GRAINGER W W INC | $395,000 | +20.8% | 807 | +12.2% | 0.04% | +18.2% |
| ECL | Buy | ECOLAB INC | $383,000 | +9.1% | 2,655 | +16.2% | 0.04% | +8.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $384,000 | +13.9% | 6,290 | +8.4% | 0.04% | +11.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $381,000 | +9.5% | 2,717 | +6.2% | 0.04% | +8.6% |
| F | Buy | FORD MTR CO DEL | $376,000 | +19.4% | 33,583 | +18.8% | 0.04% | +22.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $375,000 | +44.8% | 8,059 | +63.8% | 0.04% | +42.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $366,000 | +3.1% | 7,438 | +0.4% | 0.04% | +5.7% |
| BIIB | Buy | BIOGEN INC | $367,000 | +61.0% | 1,376 | +23.1% | 0.04% | +60.9% |
| AEE | Buy | AMEREN CORP | $371,000 | -4.4% | 4,607 | +7.3% | 0.04% | -5.1% |
| ROST | Buy | ROSS STORES INC | $367,000 | +33.9% | 4,357 | +11.8% | 0.04% | +37.0% |
| FTNT | Buy | FORTINET INC | $358,000 | -5.5% | 7,279 | +8.7% | 0.04% | -5.3% |
| MRO | Buy | MARATHON OIL CORP | $358,000 | +19.7% | 15,874 | +19.2% | 0.04% | +20.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $357,000 | +6.6% | 329 | +12.7% | 0.04% | +9.1% |
| IBBQ | Buy | INVESCO EXCH TRADED FD TR IInasdaq biotech | $356,000 | +0.8% | 18,790 | +0.2% | 0.04% | +2.9% |
| EBAY | Buy | EBAY INC. | $358,000 | -6.5% | 9,734 | +5.9% | 0.04% | -5.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $346,000 | -13.1% | 12,116 | +0.9% | 0.04% | -12.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $350,000 | +40.0% | 2,418 | +25.4% | 0.04% | +40.0% |
| UBS | Buy | UBS GROUP AG | $349,000 | +23.3% | 24,032 | +37.6% | 0.04% | +25.0% |
| WMB | Buy | WILLIAMS COS INC | $346,000 | -1.7% | 12,093 | +7.3% | 0.04% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $347,000 | +8.4% | 2,353 | +8.9% | 0.04% | +9.4% |
| PXD | Buy | PIONEER NAT RES CO | $350,000 | +5.4% | 1,617 | +8.6% | 0.04% | +6.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $340,000 | +12.2% | 1,481 | +13.8% | 0.03% | +13.3% |
| MAS | Buy | MASCO CORP | $343,000 | +1.2% | 7,349 | +9.8% | 0.03% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $343,000 | +1.5% | 2,534 | +6.1% | 0.03% | 0.0% |
| New | CONSTELLATION ENERGY CORP | $341,000 | – | 4,100 | +100.0% | 0.03% | – | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $341,000 | +3.3% | 6,195 | +14.4% | 0.03% | +3.0% |
| PPG | Buy | PPG INDS INC | $341,000 | +5.2% | 3,081 | +8.8% | 0.03% | +6.2% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $343,000 | +18.7% | 17,109 | +10.9% | 0.03% | +17.2% |
| PHM | Buy | PULTE GROUP INC | $340,000 | +1.8% | 9,076 | +7.7% | 0.03% | +3.0% |
| FFIV | Buy | F5 INC | $345,000 | +9.5% | 2,384 | +15.7% | 0.03% | +9.7% |
| WELL | Buy | WELLTOWER INC | $329,000 | -1.5% | 5,109 | +25.8% | 0.03% | 0.0% |
| SRE | Buy | SEMPRA | $333,000 | +8.1% | 2,224 | +8.5% | 0.03% | +6.5% |
| DOW | Buy | DOW INC | $335,000 | -14.3% | 7,617 | +0.5% | 0.03% | -15.4% |
| NUE | Buy | NUCOR CORP | $320,000 | +13.1% | 2,994 | +10.6% | 0.03% | +14.3% |
| TRI | Buy | THOMSON REUTERS CORP. | $318,000 | +21.8% | 3,101 | +23.6% | 0.03% | +23.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $324,000 | -1.2% | 10,134 | +3.9% | 0.03% | -3.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $325,000 | -1.5% | 9,821 | +3.4% | 0.03% | -3.0% |
| RMD | Buy | RESMED INC | $318,000 | +10.8% | 1,457 | +6.4% | 0.03% | +10.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $317,000 | +9.7% | 4,694 | +19.7% | 0.03% | +10.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $319,000 | +24.6% | 2,029 | +9.4% | 0.03% | +23.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $307,000 | +5.9% | 2,547 | +6.5% | 0.03% | +6.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $313,000 | -13.3% | 4,138 | +5.1% | 0.03% | -13.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $308,000 | -17.0% | 9,721 | +9.5% | 0.03% | -16.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $311,000 | -1.9% | 3,627 | +8.9% | 0.03% | -3.1% |
| CNC | Buy | CENTENE CORP DEL | $313,000 | +4.3% | 4,025 | +13.4% | 0.03% | +3.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $311,000 | +8.0% | 8,736 | +8.1% | 0.03% | +6.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $311,000 | -10.1% | 1,495 | +4.3% | 0.03% | -11.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $311,000 | -6.0% | 1,093 | +5.6% | 0.03% | -6.1% |
| VRSN | Buy | VERISIGN INC | $314,000 | +15.9% | 1,806 | +11.5% | 0.03% | +14.8% |
| EXC | Buy | EXELON CORP | $300,000 | -2.0% | 8,012 | +18.5% | 0.03% | -3.2% |
| APA | Buy | APA CORPORATION | $297,000 | +17.4% | 8,677 | +19.8% | 0.03% | +20.0% |
| YUM | Buy | YUM BRANDS INC | $298,000 | -1.3% | 2,805 | +5.4% | 0.03% | 0.0% |
| GLW | Buy | CORNING INC | $297,000 | +6.8% | 10,248 | +16.2% | 0.03% | +7.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $297,000 | -1.7% | 2,826 | +6.3% | 0.03% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $299,000 | -9.9% | 3,976 | +4.7% | 0.03% | -9.1% |
| FAST | Buy | FASTENAL CO | $305,000 | -3.5% | 6,619 | +4.6% | 0.03% | -6.2% |
| SU | Buy | SUNCOR ENERGY INC NEW | $296,000 | -16.1% | 10,532 | +4.6% | 0.03% | -14.3% |
| HAL | Buy | HALLIBURTON CO | $293,000 | -17.2% | 11,887 | +5.4% | 0.03% | -17.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $289,000 | -8.5% | 5,134 | +2.9% | 0.03% | -9.4% |
| BCS | Buy | BARCLAYS PLCadr | $289,000 | -8.3% | 45,233 | +9.3% | 0.03% | -6.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $292,000 | +10.2% | 557 | +12.8% | 0.03% | +11.5% |
| New | JACOBS SOLUTIONS INC | $278,000 | – | 2,560 | +100.0% | 0.03% | – | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $279,000 | +1.5% | 4,374 | +12.3% | 0.03% | +3.7% |
| OKE | Buy | ONEOK INC NEW | $279,000 | +15.3% | 5,437 | +24.9% | 0.03% | +16.7% |
| GPN | Buy | GLOBAL PMTS INC | $281,000 | +12.9% | 2,604 | +15.5% | 0.03% | +12.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $279,000 | -4.8% | 3,108 | +0.8% | 0.03% | -3.4% |
| AME | Buy | AMETEK INC | $285,000 | +15.4% | 2,516 | +11.9% | 0.03% | +12.0% |
| IQV | Buy | IQVIA HLDGS INC | $285,000 | -15.2% | 1,575 | +1.6% | 0.03% | -17.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $267,000 | +30.2% | 16,046 | +30.9% | 0.03% | +35.0% |
| MUB | New | ISHARES TRnational mun etf | $270,000 | – | 2,628 | +100.0% | 0.03% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $274,000 | -4.2% | 3,069 | +7.9% | 0.03% | -6.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $272,000 | +9.7% | 1,597 | +11.5% | 0.03% | +8.0% |
| CAH | New | CARDINAL HEALTH INC | $269,000 | – | 4,034 | +100.0% | 0.03% | – |
| DOV | Buy | DOVER CORP | $264,000 | -1.5% | 2,262 | +2.4% | 0.03% | -3.7% |
| NICE | New | NICE LTDsponsored adr | $260,000 | – | 1,380 | +100.0% | 0.03% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $263,000 | -3.7% | 21,983 | +6.6% | 0.03% | -3.7% |
| ANSS | Buy | ANSYS INC | $259,000 | +12.1% | 1,169 | +21.3% | 0.03% | +13.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $264,000 | +17.3% | 1,828 | +15.7% | 0.03% | +18.2% |
| STT | Buy | STATE STR CORP | $257,000 | +18.4% | 4,224 | +20.3% | 0.03% | +18.2% |
| CF | Buy | CF INDS HLDGS INC | $247,000 | +22.9% | 2,563 | +9.2% | 0.02% | +25.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $252,000 | +1.6% | 1,461 | +0.1% | 0.02% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $247,000 | +10.3% | 8,790 | +13.6% | 0.02% | +13.6% |
| XYL | New | XYLEM INC | $248,000 | – | 2,844 | +100.0% | 0.02% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $246,000 | +3.8% | 4,014 | +11.3% | 0.02% | +4.2% |
| ALB | New | ALBEMARLE CORP | $246,000 | – | 932 | +100.0% | 0.02% | – |
| FMC | New | FMC CORP | $255,000 | – | 2,412 | +100.0% | 0.02% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $252,000 | -3.4% | 1,625 | +8.6% | 0.02% | -3.8% |
| GOLD | Buy | BARRICK GOLD CORP | $244,000 | +3.4% | 15,758 | +18.3% | 0.02% | 0.0% |
| O | New | REALTY INCOME CORP | $238,000 | – | 4,084 | +100.0% | 0.02% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $238,000 | +8.2% | 53,452 | +9.7% | 0.02% | +9.1% |
| COG | Buy | COTERRA ENERGY INC | $238,000 | +8.2% | 9,094 | +6.8% | 0.02% | +9.1% |
| VMC | Buy | VULCAN MATLS CO | $239,000 | +16.6% | 1,513 | +5.0% | 0.02% | +20.0% |
| RE | Buy | EVEREST RE GROUP LTD | $238,000 | -4.0% | 908 | +2.5% | 0.02% | -4.0% |
| TECK | New | TECK RESOURCES LTDcl b | $228,000 | – | 7,485 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC | $231,000 | – | 637 | +100.0% | 0.02% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $228,000 | -16.5% | 2,302 | +9.4% | 0.02% | -14.8% |
| VTR | Buy | VENTAS INC | $227,000 | -10.6% | 5,663 | +14.7% | 0.02% | -8.0% |
| CNQ | New | CANADIAN NAT RES LTD | $230,000 | – | 4,941 | +100.0% | 0.02% | – |
| EFX | Buy | EQUIFAX INC | $234,000 | +14.1% | 1,364 | +21.9% | 0.02% | +15.0% |
| CDW | Buy | CDW CORP | $234,000 | +14.7% | 1,498 | +15.5% | 0.02% | +15.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $227,000 | – | 1,452 | +100.0% | 0.02% | – |
| FERG | Buy | FERGUSON PLC NEW | $233,000 | +4.0% | 2,259 | +11.7% | 0.02% | +4.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $219,000 | +0.5% | 1,781 | +8.7% | 0.02% | 0.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $216,000 | – | 2,535 | +100.0% | 0.02% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $224,000 | – | 7,824 | +100.0% | 0.02% | – |
| New | NATWEST GROUP PLCspons adr | $218,000 | – | 43,742 | +100.0% | 0.02% | – | |
| IMO | New | IMPERIAL OIL LTD | $223,000 | – | 5,155 | +100.0% | 0.02% | – |
| XJR | Buy | ISHARES TResg scrnd s&p sm | $224,000 | +2.3% | 7,297 | +7.8% | 0.02% | 0.0% |
| HOLX | New | HOLOGIC INC | $219,000 | – | 3,394 | +100.0% | 0.02% | – |
| RHI | Buy | ROBERT HALF INTL INC | $219,000 | +2.8% | 2,868 | +0.8% | 0.02% | +4.8% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $219,000 | -0.5% | 30,750 | +13.3% | 0.02% | 0.0% |
| AVB | New | AVALONBAY CMNTYS INC | $218,000 | – | 1,184 | +100.0% | 0.02% | – |
| ETSY | New | ETSY INC | $218,000 | – | 2,173 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $221,000 | – | 1,733 | +100.0% | 0.02% | – |
| DHI | New | D R HORTON INC | $222,000 | – | 3,290 | +100.0% | 0.02% | – |
| HSIC | Buy | HENRY SCHEIN INC | $222,000 | -6.3% | 3,373 | +9.1% | 0.02% | -8.3% |
| CAG | New | CONAGRA BRANDS INC | $217,000 | – | 6,650 | +100.0% | 0.02% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $213,000 | -6.2% | 1,038 | +7.3% | 0.02% | -8.7% |
| JNPR | New | JUNIPER NETWORKS INC | $208,000 | – | 7,979 | +100.0% | 0.02% | – |
| DLTR | Buy | DOLLAR TREE INC | $211,000 | +5.0% | 1,552 | +20.5% | 0.02% | +5.0% |
| ANET | New | ARISTA NETWORKS INC | $213,000 | – | 1,890 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $208,000 | – | 1,512 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $211,000 | – | 1,984 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $209,000 | -4.1% | 1,606 | +9.8% | 0.02% | -4.5% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $206,000 | – | 1,027 | +100.0% | 0.02% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $209,000 | -1.9% | 3,947 | +8.7% | 0.02% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $214,000 | -4.5% | 2,661 | +8.4% | 0.02% | -4.5% |
| FE | New | FIRSTENERGY CORP | $215,000 | – | 5,808 | +100.0% | 0.02% | – |
| DTE | Buy | DTE ENERGY CO | $207,000 | -1.4% | 1,800 | +8.9% | 0.02% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $204,000 | – | 6,868 | +100.0% | 0.02% | – |
| NDAQ | New | NASDAQ INC | $200,000 | – | 3,536 | +100.0% | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $200,000 | – | 7,809 | +100.0% | 0.02% | – |
| RELX | New | RELX PLCsponsored adr | $204,000 | – | 8,376 | +100.0% | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $205,000 | – | 621 | +100.0% | 0.02% | – |
| AES | New | AES CORP | $201,000 | – | 8,894 | +100.0% | 0.02% | – |
| BBY | New | BEST BUY INC | $203,000 | – | 3,198 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ CO | $201,000 | -6.1% | 6,018 | +7.4% | 0.02% | -4.8% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $205,000 | – | 783 | +100.0% | 0.02% | – |
| CAE | New | CAE INC | $198,000 | – | 12,910 | +100.0% | 0.02% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $202,000 | – | 8,811 | +100.0% | 0.02% | – |
| G | New | GENPACT LIMITED | $202,000 | – | 4,612 | +100.0% | 0.02% | – |
| Buy | WARNER BROS DISCOVERY INC | $159,000 | +13.6% | 13,831 | +32.7% | 0.02% | +14.3% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $142,000 | – | 11,762 | +100.0% | 0.01% | – |
| New | SYROS PHARMACEUTICALS INC | $125,000 | – | 19,347 | +100.0% | 0.01% | – | |
| ORAN | New | ORANGEsponsored adr | $112,000 | – | 12,497 | +100.0% | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $115,000 | – | 10,189 | +100.0% | 0.01% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $73,000 | -17.0% | 22,666 | +32.5% | 0.01% | -22.2% |
| UAA | New | UNDER ARMOUR INCcl a | $75,000 | – | 11,269 | +100.0% | 0.01% | – |
| EAR | New | EARGO INC | $29,000 | – | 27,288 | +100.0% | 0.00% | – |
| New | F45 TRAINING HLDGS INC | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PACCAR INC | 35 | Q2 2024 | 39.5% |
| AMAZON INC | 35 | Q2 2024 | 16.5% |
| MICROSOFT CORP | 35 | Q2 2024 | 10.8% |
| VANGUARD INDEX FDS | 35 | Q2 2024 | 9.8% |
| VANGUARD INDEX FDS | 35 | Q2 2024 | 5.5% |
| APPLE INC | 35 | Q2 2024 | 3.0% |
| STARBUCKS CORP | 35 | Q2 2024 | 5.4% |
| ISHARES TR RUS 1000 ETF | 35 | Q2 2024 | 2.9% |
| VANGUARD INDEX FDS | 35 | Q2 2024 | 2.6% |
| SPDR S&P 500 ETF TR | 35 | Q2 2024 | 2.2% |
View Clarius Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX/A | 2024-08-28 |
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-11 |
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-24 |
View Clarius Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.