$1.18 Billion is the total value of Clarius Group, LLC's 510 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCAR | Buy | PACCAR INC | $173,100,862 | +110573.3% | 2,364,766 | +49.6% | 14.70% | +4.4% |
OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $54,109,554 | +113580.3% | 1,163,897 | +5.0% | 4.60% | +7.2% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $52,483,348 | +105193.1% | 1,078,351 | +1.1% | 4.46% | -0.7% |
IEMG | Buy | ISHARES INCcore msci emkt | $45,098,994 | +105577.7% | 924,349 | +1.2% | 3.83% | -0.4% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,782,756 | +109520.8% | 53,208 | +2.4% | 1.85% | +3.4% |
KRTX | Buy | KARUNA THERAPEUTICS INC | $21,741,581 | +100110.1% | 119,696 | +8.4% | 1.85% | -5.5% |
RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $19,472,603 | +111998.3% | 739,560 | +5.5% | 1.65% | +5.7% |
NVDA | Buy | NVIDIA CORPORATION | $9,874,657 | +193028.4% | 35,550 | +1.6% | 0.84% | +82.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,764,966 | +117851.4% | 35,139 | +0.8% | 0.74% | +11.2% |
DNLI | Buy | DENALI THERAPEUTICS INC | $6,689,203 | +92203.1% | 290,330 | +11.4% | 0.57% | -13.0% |
ESGD | Buy | ISHARES TResg aw msci eafe | $6,078,560 | +119840.0% | 84,612 | +9.8% | 0.52% | +13.2% |
JPM | Buy | JPMORGAN CHASE & CO | $5,223,903 | +100224.6% | 40,088 | +3.2% | 0.44% | -5.3% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,557,168 | +98412.1% | 32,997 | +0.1% | 0.39% | -7.2% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $4,550,027 | +107161.4% | 24,356 | +0.0% | 0.39% | +1.0% |
XOM | Buy | EXXON MOBIL CORP | $4,288,035 | +104409.7% | 39,103 | +5.1% | 0.36% | -1.4% |
NFLX | Buy | NETFLIX INC | $3,168,743 | +119565.5% | 9,172 | +2.1% | 0.27% | +13.0% |
ABBV | Buy | ABBVIE INC | $3,152,179 | +101648.8% | 19,779 | +3.2% | 0.27% | -3.9% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,784,270 | +116689.8% | 19,859 | +10.7% | 0.24% | +9.8% |
BEAM | Buy | BEAM THERAPEUTICS INC | $1,856,031 | +168783.6% | 60,615 | +115.6% | 0.16% | +59.6% |
RAMP | Buy | LIVERAMP HLDGS INC | $1,822,712 | +95681.0% | 83,115 | +2.4% | 0.16% | -9.4% |
QCOM | Buy | QUALCOMM INC | $1,684,311 | +116703.8% | 13,202 | +0.7% | 0.14% | +10.0% |
UNP | Buy | UNION PAC CORP | $1,685,351 | +97375.5% | 8,374 | +0.3% | 0.14% | -8.3% |
NAUT | Buy | NAUTILUS BIOTECHNOLOGY INC | $1,656,382 | +156606.0% | 597,972 | +1.8% | 0.14% | +48.4% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,625,123 | +116815.3% | 7,705 | +12.9% | 0.14% | +10.4% |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,592,526 | – | 17,344 | +100.0% | 0.14% | – |
NVO | Buy | NOVO-NORDISK A Sadr | $1,539,202 | +118665.6% | 9,672 | +1.0% | 0.13% | +12.0% |
DIS | Buy | DISNEY WALT CO | $1,544,660 | +134218.3% | 15,427 | +16.5% | 0.13% | +26.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,540,709 | +132036.3% | 40,641 | +21.9% | 0.13% | +24.8% |
PM | Buy | PHILIP MORRIS INTL INC | $1,473,532 | +100140.3% | 15,152 | +4.3% | 0.12% | -5.3% |
FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $1,454,564 | +108856.1% | 26,877 | +5.9% | 0.12% | +3.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,429,706 | +117281.4% | 7,370 | +5.2% | 0.12% | +10.0% |
New | LINDE PLC | $1,418,206 | – | 3,990 | +100.0% | 0.12% | – | |
WFC | Buy | WELLS FARGO CO NEW | $1,332,821 | +107820.7% | 35,656 | +19.2% | 0.11% | +1.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,316,669 | +99723.3% | 13,445 | +2.9% | 0.11% | -5.9% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,306,088 | +104053.7% | 18,817 | +1.8% | 0.11% | -1.8% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,279,442 | +136738.7% | 32,899 | +38.7% | 0.11% | +29.8% |
DE | Buy | DEERE & CO | $1,232,447 | +96486.8% | 2,985 | +0.3% | 0.10% | -8.7% |
ICSH | Buy | ISHARES TRblackrock ultra | $1,228,613 | +187188.6% | 24,450 | +86.5% | 0.10% | +76.3% |
AXP | Buy | AMERICAN EXPRESS CO | $1,208,589 | +113703.1% | 7,327 | +2.0% | 0.10% | +7.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,200,997 | +110693.1% | 17,226 | +6.0% | 0.10% | +4.1% |
BA | Buy | BOEING CO | $1,168,621 | +116879.1% | 5,501 | +4.9% | 0.10% | +10.0% |
T | Buy | AT&T INC | $1,165,608 | +137841.8% | 60,551 | +31.9% | 0.10% | +30.3% |
PLD | Buy | PROLOGIS INC. | $1,136,280 | +119131.9% | 9,107 | +7.7% | 0.10% | +11.6% |
GILD | Buy | GILEAD SCIENCES INC | $1,079,137 | +105490.7% | 13,006 | +9.2% | 0.09% | 0.0% |
Buy | GENERAL ELECTRIC CO | $1,081,924 | +116864.8% | 11,317 | +2.6% | 0.09% | +10.8% | |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,058,521 | +112388.9% | 4,348 | +1.8% | 0.09% | +5.9% |
INTC | Buy | INTEL CORP | $1,044,704 | +135929.2% | 31,977 | +10.1% | 0.09% | +29.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,050,686 | +97456.7% | 8,015 | +4.9% | 0.09% | -8.2% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $898,670 | +108829.7% | 12,532 | +0.1% | 0.08% | +2.7% |
RDFN | Buy | REDFIN CORP | $860,673 | +541203.8% | 94,997 | +153.7% | 0.07% | +421.4% |
SCHW | Buy | SCHWAB CHARLES CORP | $857,932 | +65793.4% | 16,379 | +4.7% | 0.07% | -37.6% |
Buy | SHELL PLCspon ads | $842,903 | +102442.9% | 14,649 | +1.6% | 0.07% | -2.7% | |
SO | Buy | SOUTHERN CO | $841,222 | +100164.8% | 12,090 | +3.0% | 0.07% | -6.6% |
LRCX | Buy | LAM RESEARCH CORP | $840,770 | +127482.7% | 1,586 | +1.1% | 0.07% | +20.3% |
BHP | Buy | BHP GROUP LTDsponsored ads | $827,881 | +114565.0% | 13,056 | +12.2% | 0.07% | +7.7% |
MO | Buy | ALTRIA GROUP INC | $830,244 | +105529.0% | 18,607 | +8.3% | 0.07% | -1.4% |
BX | Buy | BLACKSTONE INC | $795,652 | +124415.2% | 9,058 | +5.1% | 0.07% | +17.2% |
PSA | Buy | PUBLIC STORAGE | $799,160 | +115385.5% | 2,645 | +7.0% | 0.07% | +9.7% |
REGN | Buy | REGENERON PHARMACEUTICALS | $806,058 | +117572.7% | 981 | +3.4% | 0.07% | +9.7% |
NOC | Buy | NORTHROP GRUMMAN CORP | $805,701 | +86534.5% | 1,745 | +2.3% | 0.07% | -19.0% |
C | Buy | CITIGROUP INC | $796,260 | +150993.0% | 16,981 | +45.7% | 0.07% | +44.7% |
PNC | Buy | PNC FINL SVCS GROUP INC | $780,521 | +80449.1% | 6,141 | +0.1% | 0.07% | -24.1% |
FISV | Buy | FISERV INC | $779,681 | +117498.9% | 6,898 | +5.1% | 0.07% | +10.0% |
MU | Buy | MICRON TECHNOLOGY INC | $752,560 | +121280.6% | 12,472 | +0.5% | 0.06% | +14.3% |
MDT | Buy | MEDTRONIC PLC | $737,834 | +186221.7% | 9,152 | +79.5% | 0.06% | +75.0% |
GVI | New | ISHARES TRintrm gov cr etf | $720,145 | – | 6,892 | +100.0% | 0.06% | – |
UBS | Buy | UBS GROUP AG | $706,592 | +115925.0% | 33,145 | +1.5% | 0.06% | +9.1% |
ETN | Buy | EATON CORP PLC | $695,751 | +113584.8% | 4,061 | +4.2% | 0.06% | +7.3% |
FDX | Buy | FEDEX CORP | $679,986 | +132709.8% | 2,976 | +0.6% | 0.06% | +26.1% |
ESGU | Buy | ISHARES TResg awr msci usa | $687,753 | +154104.7% | 7,604 | +44.6% | 0.06% | +45.0% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $676,814 | +113459.4% | 8,181 | +2.5% | 0.06% | +5.6% |
TTE | Buy | TOTALENERGIES SEsponsored ads | $668,151 | +119000.0% | 11,315 | +25.2% | 0.06% | +11.8% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $667,958 | +114276.4% | 19,571 | +4.4% | 0.06% | +7.5% |
USXF | Buy | ISHARES TResg msci usa etf | $674,583 | +107833.3% | 20,399 | +0.0% | 0.06% | +1.8% |
HCA | Buy | HCA HEALTHCARE INC | $672,384 | +111037.9% | 2,550 | +1.2% | 0.06% | +5.6% |
AQN | New | ALGONQUIN PWR UTILS CORP | $653,024 | – | 77,741 | +100.0% | 0.06% | – |
BDX | Buy | BECTON DICKINSON & CO | $642,861 | +106158.0% | 2,597 | +9.2% | 0.06% | +1.9% |
URI | Buy | UNITED RENTALS INC | $632,424 | +117015.6% | 1,598 | +5.3% | 0.05% | +10.2% |
GIS | Buy | GENERAL MLS INC | $635,566 | +103412.4% | 7,437 | +1.6% | 0.05% | -1.8% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $596,712 | +101209.3% | 6,558 | +5.8% | 0.05% | -3.8% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $602,211 | +108406.5% | 12,037 | +0.4% | 0.05% | +2.0% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $605,668 | +104145.8% | 11,214 | +95.8% | 0.05% | -1.9% |
BP | Buy | BP PLCsponsored adr | $586,818 | +114066.9% | 15,467 | +5.2% | 0.05% | +8.7% |
ESML | Buy | ISHARES TResg aware msci | $594,475 | +111224.9% | 17,490 | +7.6% | 0.05% | +4.2% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $580,002 | +105933.3% | 5,267 | +0.1% | 0.05% | 0.0% |
SAP | Buy | SAP SEspon adr | $566,691 | +141219.5% | 4,478 | +15.2% | 0.05% | +33.3% |
DD | Buy | DUPONT DE NEMOURS INC | $568,562 | +105777.5% | 7,922 | +1.3% | 0.05% | 0.0% |
GD | Buy | GENERAL DYNAMICS CORP | $528,534 | +100765.3% | 2,316 | +9.7% | 0.04% | -4.3% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $515,417 | +124396.9% | 2,764 | +5.5% | 0.04% | +18.9% |
BK | Buy | BANK NEW YORK MELLON CORP | $513,472 | +101981.9% | 11,300 | +2.2% | 0.04% | -2.2% |
PH | Buy | PARKER-HANNIFIN CORP | $522,987 | +115861.6% | 1,556 | +0.5% | 0.04% | +7.3% |
PRU | Buy | PRUDENTIAL FINL INC | $519,276 | +90524.1% | 6,276 | +9.0% | 0.04% | -15.4% |
CMI | Buy | CUMMINS INC | $522,083 | +98592.4% | 2,186 | +0.1% | 0.04% | -8.3% |
GM | Buy | GENERAL MTRS CO | $496,721 | +114088.7% | 13,542 | +4.7% | 0.04% | +7.7% |
PAYX | Buy | PAYCHEX INC | $491,018 | +105495.3% | 4,285 | +6.6% | 0.04% | 0.0% |
COF | Buy | CAPITAL ONE FINL CORP | $483,781 | +110605.0% | 5,031 | +7.1% | 0.04% | +5.1% |
USB | Buy | US BANCORP DEL | $488,405 | +86650.4% | 13,548 | +4.9% | 0.04% | -19.6% |
TRV | Buy | TRAVELERS COMPANIES INC | $477,891 | +99460.6% | 2,788 | +9.0% | 0.04% | -4.7% |
KR | Buy | KROGER CO | $471,632 | +111396.9% | 9,553 | +0.6% | 0.04% | +5.3% |
ROP | Buy | ROPER TECHNOLOGIES INC | $473,742 | +104478.8% | 1,075 | +2.5% | 0.04% | -2.4% |
ABB | Buy | ABB LTDsponsored adr | $471,522 | +119575.6% | 13,747 | +6.3% | 0.04% | +14.3% |
TRI | Buy | THOMSON REUTERS CORP. | $460,234 | +115246.9% | 3,537 | +1.2% | 0.04% | +8.3% |
F | Buy | FORD MTR CO DEL | $455,905 | +117704.9% | 36,183 | +8.7% | 0.04% | +11.4% |
AFL | Buy | AFLAC INC | $464,092 | +97398.3% | 7,193 | +8.8% | 0.04% | -9.3% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $453,289 | +112100.2% | 2,730 | +0.7% | 0.04% | +5.6% |
DOW | Buy | DOW INC | $439,938 | +109337.3% | 8,025 | +0.6% | 0.04% | +2.8% |
HES | Buy | HESS CORP | $410,519 | +99299.3% | 3,102 | +6.6% | 0.04% | -5.4% |
ANSS | Buy | ANSYS INC | $412,672 | +139316.2% | 1,240 | +1.2% | 0.04% | +29.6% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $412,191 | +107241.4% | 6,765 | +0.7% | 0.04% | 0.0% |
Buy | ATLASSIAN CORPORATIONcl a | $409,952 | +139815.4% | 2,395 | +5.1% | 0.04% | +34.6% | |
GOLD | Buy | BARRICK GOLD CORP | $418,011 | +150806.5% | 22,510 | +495.7% | 0.04% | +40.0% |
RELX | Buy | RELX PLCsponsored adr | $415,200 | +129650.0% | 12,799 | +10.9% | 0.04% | +20.7% |
ED | Buy | CONSOLIDATED EDISON INC | $414,442 | +119335.7% | 4,332 | +19.0% | 0.04% | +12.9% |
NEM | Buy | NEWMONT CORP | $407,307 | +105147.3% | 8,309 | +1.4% | 0.04% | 0.0% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $400,341 | +118344.1% | 56,786 | +0.8% | 0.03% | +13.3% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $390,958 | +113221.2% | 4,164 | +0.3% | 0.03% | +6.5% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $384,567 | +103001.1% | 6,158 | +1.3% | 0.03% | -2.9% |
WMB | Buy | WILLIAMS COS INC | $385,403 | +94593.6% | 12,907 | +4.4% | 0.03% | -10.8% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $387,815 | +127891.7% | 2,753 | +14.9% | 0.03% | +22.2% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $383,833 | +98067.0% | 3,428 | +3.1% | 0.03% | -5.7% |
IBBQ | Buy | INVESCO EXCH TRADED FD TR IInasdaq biotech | $390,272 | +98205.3% | 18,863 | +0.2% | 0.03% | -8.3% |
TECK | Buy | TECK RESOURCES LTDcl b | $386,718 | +129237.1% | 10,595 | +33.9% | 0.03% | +22.2% |
EXC | Buy | EXELON CORP | $372,863 | +101497.5% | 8,901 | +4.8% | 0.03% | -3.0% |
RSG | Buy | REPUBLIC SVCS INC | $372,261 | +115509.0% | 2,753 | +10.2% | 0.03% | +10.3% |
YUM | Buy | YUM BRANDS INC | $380,390 | +104980.1% | 2,880 | +1.9% | 0.03% | -3.0% |
TS | Buy | TENARIS S Asponsored ads | $368,806 | +90293.6% | 12,977 | +11.7% | 0.03% | -16.2% |
CVE | Buy | CENOVUS ENERGY INC | $370,571 | +111855.0% | 21,224 | +24.3% | 0.03% | +3.3% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $361,468 | +100307.8% | 22,691 | +0.6% | 0.03% | -3.1% |
OKE | Buy | ONEOK INC NEW | $370,375 | +100819.6% | 5,829 | +4.3% | 0.03% | -6.1% |
DFS | Buy | DISCOVER FINL SVCS | $347,719 | +126804.7% | 3,518 | +25.8% | 0.03% | +20.0% |
WEC | Buy | WEC ENERGY GROUP INC | $348,353 | +104825.6% | 3,675 | +3.9% | 0.03% | 0.0% |
CAH | Buy | CARDINAL HEALTH INC | $349,037 | +111413.4% | 4,623 | +13.6% | 0.03% | +7.1% |
IMO | Buy | IMPERIAL OIL LTD | $349,725 | +135452.3% | 6,883 | +30.2% | 0.03% | +30.4% |
CBRE | Buy | CBRE GROUP INCcl a | $358,516 | +95250.0% | 4,924 | +0.7% | 0.03% | -11.8% |
RE | Buy | EVEREST RE GROUP LTD | $337,971 | +111810.9% | 944 | +3.6% | 0.03% | +7.4% |
SRE | Buy | SEMPRA | $345,249 | +99109.5% | 2,284 | +1.4% | 0.03% | -6.5% |
DAL | Buy | DELTA AIR LINES INC DEL | $330,623 | +110476.3% | 9,468 | +4.0% | 0.03% | +3.7% |
APTV | Buy | APTIV PLC | $333,765 | +145648.9% | 2,493 | +1.4% | 0.03% | +33.3% |
KMI | Buy | KINDER MORGAN INC DEL | $325,038 | +113948.4% | 18,563 | +17.6% | 0.03% | +7.7% |
IQV | Buy | IQVIA HLDGS INC | $328,765 | +98332.6% | 1,653 | +1.5% | 0.03% | -6.7% |
BKR | Buy | BAKER HUGHES COMPANYcl a | $324,935 | +130922.2% | 11,259 | +34.1% | 0.03% | +27.3% |
WDAY | Buy | WORKDAY INCcl a | $328,605 | +123901.9% | 1,591 | +0.6% | 0.03% | +16.7% |
EQNR | Buy | EQUINOR ASAsponsored adr | $312,645 | +86505.3% | 10,997 | +9.2% | 0.03% | -18.2% |
New | WARNER BROS DISCOVERY INC | $314,125 | – | 20,803 | +100.0% | 0.03% | – | |
FITB | Buy | FIFTH THIRD BANCORP | $318,561 | +95277.5% | 11,958 | +17.6% | 0.03% | -10.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $316,618 | +103709.2% | 1,655 | +2.2% | 0.03% | 0.0% |
MDB | Buy | MONGODB INCcl a | $317,509 | +127413.7% | 1,362 | +7.7% | 0.03% | +22.7% |
EIX | Buy | EDISON INTL | $300,572 | +118235.4% | 4,258 | +6.7% | 0.03% | +13.0% |
KHC | Buy | KRAFT HEINZ CO | $301,564 | +115886.2% | 7,798 | +22.0% | 0.03% | +13.0% |
O | Buy | REALTY INCOME CORP | $301,973 | +109310.5% | 4,769 | +9.7% | 0.03% | +4.0% |
EXR | Buy | EXTRA SPACE STORAGE INC | $293,763 | +111597.0% | 1,803 | +0.7% | 0.02% | +4.2% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $292,594 | +96465.7% | 1,491 | +2.6% | 0.02% | -7.4% |
ECL | Buy | ECOLAB INC | $296,630 | +126665.0% | 1,792 | +11.6% | 0.02% | +19.0% |
CNQ | Buy | CANADIAN NAT RES LTD | $282,672 | +100495.0% | 5,107 | +0.9% | 0.02% | -4.0% |
SJM | Buy | SMUCKER J M CO | $278,860 | +114657.2% | 1,772 | +15.4% | 0.02% | +9.1% |
LVS | Buy | LAS VEGAS SANDS CORP | $276,335 | +126080.4% | 4,810 | +5.4% | 0.02% | +15.0% |
COLB | Buy | COLUMBIA BKG SYS INC | $275,011 | +79382.9% | 12,839 | +11.9% | 0.02% | -25.8% |
CAG | Buy | CONAGRA BRANDS INC | $269,999 | +102172.3% | 7,188 | +5.3% | 0.02% | -4.2% |
CNC | Buy | CENTENE CORP DEL | $270,160 | +84325.0% | 4,274 | +9.4% | 0.02% | -20.7% |
ING | Buy | ING GROEP N.V.sponsored adr | $267,680 | +117303.5% | 22,551 | +20.5% | 0.02% | +9.5% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $256,262 | +120210.8% | 3,677 | +30.7% | 0.02% | +15.8% |
PCG | New | PG&E CORP | $260,466 | – | 16,108 | +100.0% | 0.02% | – |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $258,555 | +108082.0% | 1,765 | +12.7% | 0.02% | 0.0% |
ESLT | New | ELBIT SYS LTDord | $260,251 | – | 1,529 | +100.0% | 0.02% | – |
CLX | Buy | CLOROX CO DEL | $260,662 | +115237.2% | 1,647 | +2.4% | 0.02% | +10.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $261,539 | +100880.3% | 1,140 | +3.6% | 0.02% | -4.3% |
FTV | Buy | FORTIVE CORP | $250,184 | +114139.3% | 3,670 | +7.8% | 0.02% | +5.0% |
ETR | New | ENTERGY CORP NEW | $246,186 | – | 2,285 | +100.0% | 0.02% | – |
VTR | Buy | VENTAS INC | $242,500 | +99694.2% | 5,594 | +3.5% | 0.02% | -4.5% |
BLL | Buy | BALL CORP | $236,973 | +108106.8% | 4,300 | +0.2% | 0.02% | 0.0% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $231,139 | +114325.2% | 1,789 | +12.8% | 0.02% | +11.1% |
DLTR | Buy | DOLLAR TREE INC | $232,982 | +105800.9% | 1,623 | +4.5% | 0.02% | 0.0% |
EQR | New | EQUITY RESIDENTIALsh ben int | $234,480 | – | 3,908 | +100.0% | 0.02% | – |
AVB | New | AVALONBAY CMNTYS INC | $230,242 | – | 1,370 | +100.0% | 0.02% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $222,011 | – | 3,327 | +100.0% | 0.02% | – |
New | GE HEALTHCARE TECHNOLOGIES I | $220,989 | – | 2,694 | +100.0% | 0.02% | – | |
DTE | Buy | DTE ENERGY CO | $221,052 | +93964.7% | 2,018 | +1.0% | 0.02% | -9.5% |
CMS | Buy | CMS ENERGY CORP | $228,334 | +98319.8% | 3,720 | +1.6% | 0.02% | -9.5% |
CNP | New | CENTERPOINT ENERGY INC | $212,466 | – | 7,212 | +100.0% | 0.02% | – |
PANW | New | PALO ALTO NETWORKS INC | $210,526 | – | 1,054 | +100.0% | 0.02% | – |
WRK | Buy | WESTROCK CO | $207,379 | +99124.4% | 6,806 | +14.6% | 0.02% | -5.3% |
COO | New | COOPER COS INC | $210,575 | – | 564 | +100.0% | 0.02% | – |
UAL | New | UNITED AIRLS HLDGS INC | $207,134 | – | 4,681 | +100.0% | 0.02% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $201,809 | – | 5,836 | +100.0% | 0.02% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $201,666 | – | 3,050 | +100.0% | 0.02% | – |
HWM | New | HOWMET AEROSPACE INC | $204,266 | – | 4,821 | +100.0% | 0.02% | – |
WAB | New | WABTEC | $203,737 | – | 2,016 | +100.0% | 0.02% | – |
VIAC | New | PARAMOUNT GLOBAL | $202,240 | – | 9,065 | +100.0% | 0.02% | – |
DRI | New | DARDEN RESTAURANTS INC | $199,691 | – | 1,287 | +100.0% | 0.02% | – |
EXPE | New | EXPEDIA GROUP INC | $204,733 | – | 2,110 | +100.0% | 0.02% | – |
HBAN | New | HUNTINGTON BANCSHARES INC | $183,131 | – | 16,351 | +100.0% | 0.02% | – |
SAN | Buy | BANCO SANTANDER S.A.adr | $182,906 | +200895.6% | 49,568 | +61.0% | 0.02% | +100.0% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $171,779 | +117556.8% | 11,646 | +1.8% | 0.02% | +15.4% |
VTRS | New | VIATRIS INC | $126,022 | – | 13,100 | +100.0% | 0.01% | – |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $132,616 | +117259.3% | 16,577 | +17.9% | 0.01% | +10.0% |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $135,393 | +356197.4% | 58,359 | +234.1% | 0.01% | +266.7% |
ATHA | Buy | ATHIRA PHARMA INC | $95,000 | +91246.2% | 38,000 | +15.8% | 0.01% | -11.1% |
AEG | Buy | AEGON N V | $76,394 | +97841.0% | 17,766 | +14.8% | 0.01% | -14.3% |
NOK | Buy | NOKIA CORPsponsored adr | $58,684 | +112753.8% | 11,952 | +6.2% | 0.01% | 0.0% |
NUVB | New | NUVATION BIO INC | $29,533 | – | 17,791 | +100.0% | 0.00% | – |
New | OWLET INC | $13,365 | – | 41,198 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PACCAR INC | 32 | Q3 2023 | 39.5% |
AMAZON INC | 32 | Q3 2023 | 16.5% |
MICROSOFT CORP | 32 | Q3 2023 | 10.8% |
VANGUARD INDEX FDS | 32 | Q3 2023 | 9.8% |
APPLE INC | 32 | Q3 2023 | 3.0% |
VANGUARD INDEX FDS | 32 | Q3 2023 | 4.4% |
STARBUCKS CORP | 32 | Q3 2023 | 5.4% |
ISHARES TR RUS 1000 ETF | 32 | Q3 2023 | 2.9% |
VANGUARD INDEX FDS | 32 | Q3 2023 | 2.6% |
ALPHABET INC | 32 | Q3 2023 | 1.5% |
View Clarius Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-08-10 |
13F-HR | 2022-04-08 |
13F-HR | 2022-02-02 |
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.