$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 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $96,880,964 | +116988.0% | 336,042 | -2.6% | 8.23% | +10.4% |
| AMZN | Sell | AMAZON COM INC | $48,518,359 | +117414.9% | 469,729 | -4.4% | 4.12% | +10.8% |
| VOO | Sell | VANGUARD INDEX FDS | $47,003,507 | +106670.3% | 124,986 | -0.2% | 3.99% | +0.7% |
| IDEV | Sell | ISHARES TRcore msci intl | $43,179,631 | +103575.1% | 714,067 | -4.0% | 3.67% | -2.3% |
| AAPL | Sell | APPLE INC | $32,749,028 | +120834.4% | 198,599 | -4.7% | 2.78% | +14.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $14,053,146 | +105269.6% | 424,182 | -0.6% | 1.19% | -0.7% |
| CINF | Sell | CINCINNATI FINL CORP | $11,196,904 | +109148.7% | 99,901 | -0.2% | 0.95% | +3.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,360,760 | +109781.9% | 99,882 | -6.5% | 0.88% | +3.7% |
| TSLA | Sell | TESLA INC | $9,887,544 | +132387.5% | 47,660 | -21.3% | 0.84% | +25.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,434,048 | +108913.7% | 90,712 | -7.0% | 0.80% | +2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,442,283 | +98473.3% | 24,103 | -1.4% | 0.63% | -7.1% |
| SBUX | Sell | STARBUCKS CORP | $7,055,209 | +95693.7% | 67,754 | -8.7% | 0.60% | -9.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,992,389 | +93243.9% | 173,079 | -9.9% | 0.59% | -12.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,665,320 | +97645.3% | 27,758 | -8.4% | 0.48% | -7.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,401,666 | +104868.2% | 119,585 | -2.5% | 0.46% | -0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,992,157 | +80967.8% | 10,563 | -9.0% | 0.42% | -23.6% |
| FB | Sell | META PLATFORMS INCcl a | $4,979,530 | +131009.3% | 23,495 | -25.6% | 0.42% | +23.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,952,905 | +106185.5% | 9,968 | -2.4% | 0.42% | +0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,509,320 | +78445.9% | 29,092 | -10.5% | 0.38% | -25.9% |
| V | Sell | VISA INC | $4,265,778 | +106172.5% | 18,920 | -2.1% | 0.36% | +0.3% |
| OKTA | Sell | OKTA INCcl a | $4,241,714 | +126066.4% | 49,185 | -0.0% | 0.36% | +18.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,183,393 | +93196.0% | 28,135 | -4.9% | 0.36% | -12.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,616,773 | +103236.4% | 9,952 | -1.1% | 0.31% | -2.5% |
| HD | Sell | HOME DEPOT INC | $3,600,958 | +88571.7% | 12,202 | -5.1% | 0.31% | -16.4% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $3,585,338 | +79733.8% | 72,814 | -20.6% | 0.30% | -24.8% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $3,177,908 | +87663.3% | 19,316 | -15.5% | 0.27% | -17.2% |
| CVX | Sell | CHEVRON CORP NEW | $3,177,495 | +85156.1% | 19,475 | -6.2% | 0.27% | -19.6% |
| LLY | Sell | LILLY ELI & CO | $3,111,729 | +85930.7% | 9,061 | -8.3% | 0.26% | -19.0% |
| PEP | Sell | PEPSICO INC | $2,903,907 | +96087.7% | 15,929 | -4.7% | 0.25% | -9.2% |
| AVGO | Sell | BROADCOM INC | $2,899,761 | +111515.1% | 4,520 | -29.3% | 0.25% | +5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,818,449 | +101943.8% | 4,890 | -2.5% | 0.24% | -4.0% |
| CRM | Sell | SALESFORCE INC | $2,784,933 | +143675.6% | 13,940 | -4.6% | 0.24% | +35.6% |
| BAC | Sell | BANK AMERICA CORP | $2,766,793 | +86039.3% | 96,741 | -0.2% | 0.24% | -18.7% |
| MRK | Sell | MERCK & CO INC | $2,763,587 | +95492.8% | 25,976 | -0.3% | 0.24% | -9.6% |
| WMT | Sell | WALMART INC | $2,705,880 | +96160.4% | 18,351 | -7.4% | 0.23% | -9.1% |
| ORCL | Sell | ORACLE CORP | $2,714,193 | +109299.2% | 29,210 | -3.8% | 0.23% | +3.1% |
| CSCO | Sell | CISCO SYS INC | $2,483,340 | +108532.5% | 47,505 | -1.0% | 0.21% | +2.4% |
| MCD | Sell | MCDONALDS CORP | $2,392,477 | +105156.4% | 8,556 | -0.8% | 0.20% | -1.0% |
| PFE | Sell | PFIZER INC | $2,372,683 | +73723.4% | 58,154 | -7.3% | 0.20% | -30.4% |
| KO | Sell | COCA COLA CO | $2,359,180 | +94913.3% | 38,033 | -2.6% | 0.20% | -10.7% |
| TXN | Sell | TEXAS INSTRS INC | $2,254,999 | +108627.0% | 12,123 | -3.4% | 0.19% | +2.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,201,233 | +111694.5% | 5,712 | -2.4% | 0.19% | +5.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,187,876 | +98630.9% | 7,655 | -7.8% | 0.19% | -7.0% |
| SNOW | Sell | SNOWFLAKE INCcl a | $2,168,237 | +89644.9% | 14,053 | -16.5% | 0.18% | -15.6% |
| ABT | Sell | ABBOTT LABS | $2,018,213 | +86001.2% | 19,931 | -6.7% | 0.17% | -19.0% |
| MS | Sell | MORGAN STANLEY | $1,986,738 | +103053.6% | 22,628 | -0.1% | 0.17% | -2.3% |
| DHR | Sell | DANAHER CORPORATION | $1,940,708 | +89540.1% | 7,700 | -5.6% | 0.16% | -15.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,853,153 | +106219.7% | 33,566 | -0.4% | 0.16% | 0.0% |
| AMGN | Sell | AMGEN INC | $1,817,477 | +89475.0% | 7,518 | -2.7% | 0.15% | -15.8% |
| LOW | Sell | LOWES COS INC | $1,797,530 | +96749.7% | 8,989 | -3.5% | 0.15% | -8.4% |
| HON | Sell | HONEYWELL INTL INC | $1,695,234 | +85345.3% | 8,870 | -4.2% | 0.14% | -19.6% |
| INTU | Sell | INTUIT | $1,690,587 | +111489.9% | 3,792 | -2.6% | 0.14% | +5.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,698,997 | +81977.1% | 22,042 | -11.0% | 0.14% | -22.6% |
| NKE | Sell | NIKE INCcl b | $1,697,668 | +102416.2% | 13,843 | -2.2% | 0.14% | -3.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,591,780 | +139652.4% | 16,241 | -7.6% | 0.14% | +31.1% |
| CAT | Sell | CATERPILLAR INC | $1,571,742 | +93567.6% | 6,868 | -1.9% | 0.13% | -11.9% |
| AMAT | Sell | APPLIED MATLS INC | $1,563,994 | +123829.8% | 12,733 | -1.7% | 0.13% | +16.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,570,309 | +113197.9% | 6,427 | -0.7% | 0.13% | +6.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,466,114 | +74473.4% | 21,542 | -4.3% | 0.12% | -29.9% |
| SPGI | Sell | S&P GLOBAL INC | $1,450,447 | +93719.3% | 4,207 | -8.9% | 0.12% | -11.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,433,069 | +94679.7% | 4,381 | -0.5% | 0.12% | -10.3% |
| NOW | Sell | SERVICENOW INC | $1,351,870 | +112649.8% | 2,909 | -5.8% | 0.12% | +6.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,359,981 | +107408.4% | 8,171 | -5.3% | 0.12% | +0.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,320,900 | +128392.2% | 498 | -2.4% | 0.11% | +20.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,302,182 | +88064.0% | 2,832 | -1.6% | 0.11% | -16.5% |
| COP | Sell | CONOCOPHILLIPS | $1,260,070 | +83072.9% | 12,701 | -1.1% | 0.11% | -21.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,227,680 | +95887.5% | 2,597 | -1.3% | 0.10% | -9.6% |
| EOG | Sell | EOG RES INC | $1,123,489 | +80264.0% | 9,801 | -9.2% | 0.10% | -24.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,065,972 | +104202.5% | 2,593 | -2.5% | 0.09% | -1.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,059,719 | +87843.5% | 4,760 | -5.6% | 0.09% | -17.4% |
| ASML | Sell | ASML HOLDING N V | $1,045,571 | +123636.2% | 1,536 | -0.6% | 0.09% | +17.1% |
| MPC | Sell | MARATHON PETE CORP | $1,036,438 | +100525.0% | 7,687 | -13.1% | 0.09% | -5.4% |
| BLK | Sell | BLACKROCK INC | $1,015,055 | +89096.4% | 1,517 | -5.5% | 0.09% | -15.7% |
| TGT | Sell | TARGET CORP | $1,017,465 | +107001.6% | 6,143 | -3.6% | 0.09% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $994,153 | +90031.7% | 12,687 | -8.4% | 0.08% | -15.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $985,736 | +85171.3% | 4,824 | -11.6% | 0.08% | -19.2% |
| SYK | Sell | STRYKER CORPORATION | $972,025 | +115342.4% | 3,405 | -1.1% | 0.08% | +9.2% |
| CI | Sell | THE CIGNA GROUP | $964,370 | +75418.4% | 3,774 | -2.1% | 0.08% | -28.7% |
| PGR | Sell | PROGRESSIVE CORP | $941,335 | +106748.5% | 6,580 | -3.1% | 0.08% | +1.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $947,836 | +93931.3% | 5,691 | -6.6% | 0.08% | -12.1% |
| CVS | Sell | CVS HEALTH CORP | $925,680 | +76592.6% | 12,457 | -3.9% | 0.08% | -27.5% |
| ADI | Sell | ANALOG DEVICES INC | $922,398 | +116071.0% | 4,677 | -3.4% | 0.08% | +8.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $903,231 | +94677.6% | 21,526 | -3.0% | 0.08% | -10.5% |
| MUB | Sell | ISHARES TRnational mun etf | $904,262 | +43626.4% | 8,393 | -57.2% | 0.08% | -58.6% |
| HUM | Sell | HUMANA INC | $905,383 | +92759.8% | 1,865 | -2.0% | 0.08% | -12.5% |
| TMUS | Sell | T-MOBILE US INC | $894,822 | +99657.2% | 6,178 | -3.5% | 0.08% | -6.2% |
| VLO | Sell | VALERO ENERGY CORP | $899,164 | +101385.8% | 6,441 | -7.8% | 0.08% | -5.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $893,228 | +92558.5% | 9,709 | -8.6% | 0.08% | -12.6% |
| CSX | Sell | CSX CORP | $871,194 | +93175.6% | 29,098 | -3.4% | 0.07% | -11.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $844,781 | +52930.8% | 15,799 | -50.3% | 0.07% | -49.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $833,854 | +91431.7% | 3,264 | -5.0% | 0.07% | -13.4% |
| MCO | Sell | MOODYS CORP | $821,358 | +104398.5% | 2,684 | -4.8% | 0.07% | -1.4% |
| AZO | Sell | AUTOZONE INC | $801,357 | +97152.1% | 326 | -2.4% | 0.07% | -8.1% |
| KLAC | Sell | KLA CORP | $805,924 | +103223.6% | 2,019 | -2.4% | 0.07% | -2.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $772,552 | +104298.9% | 2,452 | -4.3% | 0.07% | -1.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $759,896 | +126972.9% | 3,617 | -2.8% | 0.06% | +20.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $759,413 | +92173.8% | 15,565 | -8.7% | 0.06% | -13.5% |
| AON | Sell | AON PLC | $754,804 | +104879.7% | 2,394 | -0.1% | 0.06% | -1.5% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $748,496 | +61759.2% | 49,635 | -2.3% | 0.06% | -41.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $747,951 | +91224.9% | 881 | -9.2% | 0.06% | -13.5% |
| CB | Sell | CHUBB LIMITED | $731,088 | +87876.9% | 3,765 | -0.1% | 0.06% | -17.3% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $730,911 | +118747.3% | 8,063 | -0.0% | 0.06% | +12.7% |
| EQIX | Sell | EQUINIX INC | $713,830 | +106283.0% | 990 | -3.3% | 0.06% | +1.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $701,672 | +92713.8% | 2,847 | -6.6% | 0.06% | -11.8% |
| HAS | Sell | HASBRO INC | $704,681 | +79886.5% | 13,125 | -9.1% | 0.06% | -24.1% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $697,061 | +20621.2% | 3,741 | -80.6% | 0.06% | -80.5% |
| SLB | Sell | SCHLUMBERGER LTD | $665,600 | +89482.8% | 13,556 | -2.4% | 0.06% | -14.9% |
| Sell | STAGWELL INC | $667,800 | +107436.2% | 90,000 | -10.0% | 0.06% | +1.8% | |
| SNPS | Sell | SYNOPSYS INC | $648,514 | +114681.2% | 1,679 | -5.1% | 0.06% | +7.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $647,146 | +110146.3% | 7,561 | -1.3% | 0.06% | +3.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $653,116 | +92017.9% | 2,274 | -1.1% | 0.06% | -14.1% |
| IDXX | Sell | IDEXX LABS INC | $653,605 | +119607.9% | 1,307 | -2.3% | 0.06% | +12.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $644,408 | +97685.7% | 6,179 | -3.7% | 0.06% | -6.8% |
| MCK | Sell | MCKESSON CORP | $630,921 | +83465.7% | 1,772 | -12.0% | 0.05% | -20.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $641,130 | +86305.7% | 6,646 | -7.8% | 0.05% | -19.4% |
| TM | Sell | TOYOTA MOTOR CORPads | $631,796 | +82595.8% | 4,459 | -20.3% | 0.05% | -21.7% |
| PSX | Sell | PHILLIPS 66 | $625,819 | +96776.0% | 6,173 | -0.6% | 0.05% | -8.6% |
| UL | Sell | UNILEVER PLCspon adr new | $617,967 | +101706.8% | 11,900 | -1.2% | 0.05% | -5.5% |
| ADSK | Sell | AUTODESK INC | $610,533 | +108535.8% | 2,933 | -2.6% | 0.05% | +2.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $608,003 | +93727.6% | 2,705 | -1.0% | 0.05% | -10.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $603,061 | +10032.1% | 5,761 | -89.9% | 0.05% | -90.5% |
| MSCI | Sell | MSCI INC | $573,123 | +119800.2% | 1,024 | -0.3% | 0.05% | +14.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $578,327 | +97425.6% | 3,192 | -4.1% | 0.05% | -7.5% |
| MET | Sell | METLIFE INC | $571,578 | +77771.7% | 9,865 | -2.8% | 0.05% | -25.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $559,455 | +102364.3% | 6,846 | -4.5% | 0.05% | -2.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $562,842 | +85568.5% | 7,066 | -0.2% | 0.05% | -18.6% |
| GWW | Sell | GRAINGER W W INC | $551,048 | +121009.5% | 800 | -2.2% | 0.05% | +14.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $553,486 | +117663.0% | 324 | -4.4% | 0.05% | +11.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $553,153 | +110974.9% | 1,885 | -2.4% | 0.05% | +4.4% |
| CP | Sell | CANADIAN PAC RY LTD | $546,197 | +102184.1% | 7,099 | -0.9% | 0.05% | -4.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $538,778 | +76431.0% | 2,560 | -10.4% | 0.05% | -27.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $546,540 | +77423.4% | 7,197 | -27.3% | 0.05% | -27.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $542,084 | +81294.0% | 2,557 | -5.4% | 0.05% | -23.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $535,594 | +94863.5% | 7,127 | -0.5% | 0.04% | -11.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $531,707 | +106241.4% | 12,997 | -1.3% | 0.04% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $526,848 | +87271.1% | 6,046 | -3.7% | 0.04% | -16.7% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $531,138 | +85154.9% | 5,557 | -16.1% | 0.04% | -19.6% |
| AMP | Sell | AMERIPRISE FINL INC | $531,471 | +92814.5% | 1,734 | -5.7% | 0.04% | -13.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $532,130 | +94753.8% | 8,524 | -4.3% | 0.04% | -11.8% |
| CME | Sell | CME GROUP INC | $523,233 | +31921.6% | 2,732 | -71.9% | 0.04% | -70.1% |
| PHM | Sell | PULTE GROUP INC | $512,514 | +124903.4% | 8,794 | -2.3% | 0.04% | +18.9% |
| CCI | Sell | CROWN CASTLE INC | $518,630 | +96479.1% | 3,875 | -2.1% | 0.04% | -8.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $517,425 | +114121.9% | 6,176 | -4.2% | 0.04% | +7.3% |
| HPQ | Sell | HP INC | $514,476 | +108899.2% | 17,529 | -0.1% | 0.04% | +2.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $515,316 | +100547.7% | 1,441 | -4.6% | 0.04% | -4.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $501,909 | +102121.8% | 328 | -3.5% | 0.04% | -2.3% |
| SNY | Sell | SANOFIsponsored adr | $510,732 | +105641.6% | 9,385 | -5.9% | 0.04% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $488,138 | +105102.2% | 1,706 | -5.3% | 0.04% | -2.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $468,332 | +92273.2% | 6,827 | -4.1% | 0.04% | -13.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $473,510 | +90959.6% | 7,863 | -3.2% | 0.04% | -14.9% |
| DXCM | Sell | DEXCOM INC | $470,529 | +102188.9% | 4,050 | -0.2% | 0.04% | -2.4% |
| ROST | Sell | ROSS STORES INC | $470,368 | +85577.2% | 4,432 | -6.3% | 0.04% | -18.4% |
| SYY | Sell | SYSCO CORP | $467,550 | +96501.2% | 6,054 | -4.3% | 0.04% | -9.1% |
| NUE | Sell | NUCOR CORP | $462,461 | +113248.3% | 2,994 | -3.2% | 0.04% | +5.4% |
| ALL | Sell | ALLSTATE CORP | $447,894 | +77390.3% | 4,042 | -5.2% | 0.04% | -26.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $451,292 | +71991.4% | 12,850 | -18.0% | 0.04% | -32.1% |
| FTNT | Sell | FORTINET INC | $442,491 | +124195.2% | 6,658 | -8.6% | 0.04% | +18.8% |
| CTVA | Sell | CORTEVA INC | $445,329 | +98642.6% | 7,384 | -3.7% | 0.04% | -7.3% |
| MRNA | Sell | MODERNA INC | $431,713 | +76854.2% | 2,811 | -9.9% | 0.04% | -27.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $436,186 | +88555.7% | 3,153 | -4.0% | 0.04% | -15.9% |
| XEL | Sell | XCEL ENERGY INC | $436,404 | +94977.1% | 6,471 | -1.1% | 0.04% | -9.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $427,754 | +107106.5% | 2,325 | -1.9% | 0.04% | 0.0% |
| UNM | Sell | UNUM GROUP | $420,444 | +80444.8% | 10,628 | -16.4% | 0.04% | -23.4% |
| EBAY | Sell | EBAY INC. | $419,252 | +102657.8% | 9,449 | -4.0% | 0.04% | -2.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $411,162 | +96416.9% | 2,568 | -0.2% | 0.04% | -7.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $409,800 | +115990.7% | 556 | -0.9% | 0.04% | +9.4% |
| TFC | Sell | TRUIST FINL CORP | $402,823 | +63738.8% | 11,813 | -19.4% | 0.03% | -40.4% |
| CTAS | Sell | CINTAS CORP | $402,532 | +95286.7% | 870 | -6.9% | 0.03% | -10.5% |
| HSY | Sell | HERSHEY CO | $396,371 | +88375.7% | 1,558 | -19.5% | 0.03% | -15.0% |
| LEN | Sell | LENNAR CORPcl a | $394,163 | +110001.4% | 3,750 | -5.1% | 0.03% | +3.1% |
| EA | Sell | ELECTRONIC ARTS INC | $392,306 | +90085.3% | 3,257 | -8.4% | 0.03% | -15.4% |
| PPG | Sell | PPG INDS INC | $387,248 | +104561.6% | 2,899 | -1.6% | 0.03% | 0.0% |
| VRSN | Sell | VERISIGN INC | $386,523 | +99776.7% | 1,829 | -2.9% | 0.03% | -5.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $387,268 | +148849.2% | 1,159 | -5.9% | 0.03% | +43.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $383,797 | +107105.9% | 8,389 | -3.3% | 0.03% | +3.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $372,073 | +111970.2% | 2,837 | -1.9% | 0.03% | +6.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $366,225 | +101067.1% | 10,156 | -2.8% | 0.03% | -6.1% |
| WELL | Sell | WELLTOWER INC | $360,027 | +108669.5% | 5,022 | -0.4% | 0.03% | +3.3% |
| BIIB | Sell | BIOGEN INC | $361,717 | +93126.0% | 1,301 | -7.2% | 0.03% | -11.4% |
| DOV | Sell | DOVER CORP | $361,921 | +110918.7% | 2,382 | -1.1% | 0.03% | +6.9% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $356,057 | +97183.3% | 11,482 | -7.0% | 0.03% | -9.1% |
| HAL | Sell | HALLIBURTON CO | $350,540 | +74801.7% | 11,079 | -6.9% | 0.03% | -28.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $355,583 | +76699.8% | 1,691 | -3.2% | 0.03% | -28.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $355,095 | +93100.8% | 2,199 | -1.3% | 0.03% | -11.8% |
| AME | Sell | AMETEK INC | $350,245 | +99970.0% | 2,410 | -3.9% | 0.03% | -6.2% |
| FAST | Sell | FASTENAL CO | $354,224 | +111996.2% | 6,567 | -1.6% | 0.03% | +7.1% |
| GLW | Sell | CORNING INC | $349,804 | +109901.3% | 9,915 | -0.3% | 0.03% | +3.4% |
| AEE | Sell | AMEREN CORP | $342,364 | +83403.4% | 3,963 | -14.1% | 0.03% | -21.6% |
| MAS | Sell | MASCO CORP | $344,162 | +97951.9% | 6,922 | -8.0% | 0.03% | -9.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $345,449 | +105866.0% | 4,093 | -1.6% | 0.03% | 0.0% |
| CAE | Sell | CAE INC | $344,926 | +114113.9% | 15,242 | -2.4% | 0.03% | +7.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $344,563 | +75132.1% | 6,842 | -5.6% | 0.03% | -29.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $343,165 | +96839.3% | 11,052 | -0.9% | 0.03% | -9.4% |
| ILMN | Sell | ILLUMINA INC | $332,779 | +109007.9% | 1,431 | -5.2% | 0.03% | +3.7% |
| DHI | Sell | D R HORTON INC | $334,784 | +103548.3% | 3,427 | -5.5% | 0.03% | -3.4% |
| Sell | CONSTELLATION ENERGY CORP | $334,018 | +89209.6% | 4,255 | -2.0% | 0.03% | -17.6% | |
| RMD | Sell | RESMED INC | $328,923 | +102688.4% | 1,502 | -2.4% | 0.03% | -3.4% |
| EMN | Sell | EASTMAN CHEM CO | $334,998 | +100500.0% | 3,972 | -3.0% | 0.03% | -6.7% |
| STT | Sell | STATE STR CORP | $329,479 | +39217.3% | 4,853 | -1.8% | 0.03% | -62.7% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $326,850 | +86140.1% | 10,848 | -11.3% | 0.03% | -17.6% |
| BCS | Sell | BARCLAYS PLCadr | $329,561 | +91699.7% | 45,836 | -0.3% | 0.03% | -12.5% |
| ENB | Sell | ENBRIDGE INC | $319,316 | +86201.6% | 8,370 | -11.5% | 0.03% | -18.2% |
| ANET | Sell | ARISTA NETWORKS INC | $323,298 | +134607.5% | 1,926 | -2.7% | 0.03% | +22.7% |
| APA | Sell | APA CORPORATION | $312,712 | +78078.0% | 8,672 | -0.6% | 0.03% | -25.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $320,790 | +105423.0% | 1,672 | -2.9% | 0.03% | 0.0% |
| CDW | Sell | CDW CORP | $322,153 | +106927.6% | 1,653 | -1.8% | 0.03% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $323,056 | +85139.1% | 2,390 | -13.7% | 0.03% | -20.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $323,120 | +91957.0% | 2,862 | -11.1% | 0.03% | -15.6% |
| PXD | Sell | PIONEER NAT RES CO | $318,410 | +89090.5% | 1,559 | -0.4% | 0.03% | -15.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $316,658 | +123594.5% | 2,684 | -4.5% | 0.03% | +17.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $310,048 | +90293.0% | 2,310 | -8.5% | 0.03% | -16.1% |
| MMM | Sell | 3M CO | $301,561 | +82974.7% | 2,869 | -5.3% | 0.03% | -21.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $309,629 | +92881.7% | 1,186 | -0.1% | 0.03% | -13.3% |
| FERG | Sell | FERGUSON PLC NEW | $301,401 | +98397.1% | 2,202 | -8.7% | 0.03% | -7.1% |
| XYL | Sell | XYLEM INC | $290,228 | +91454.6% | 2,772 | -3.3% | 0.02% | -13.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $292,753 | +86257.8% | 1,296 | -11.3% | 0.02% | -19.4% |
| FMC | Sell | FMC CORP | $294,822 | +96563.0% | 2,414 | -1.1% | 0.02% | -7.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $291,366 | +109436.1% | 7,824 | -1.9% | 0.02% | +4.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $299,746 | +129100.9% | 6,748 | -2.7% | 0.02% | +19.0% |
| CPRT | Sell | COPART INC | $288,656 | +119179.3% | 3,838 | -3.4% | 0.02% | +13.6% |
| GPC | Sell | GENUINE PARTS CO | $285,096 | +88992.5% | 1,704 | -7.6% | 0.02% | -17.2% |
| EFX | Sell | EQUIFAX INC | $285,396 | +102931.0% | 1,407 | -1.3% | 0.02% | -4.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $266,447 | +70388.6% | 14,356 | -18.1% | 0.02% | -32.4% |
| NICE | Sell | NICE LTDsponsored adr | $268,717 | +116733.5% | 1,174 | -1.9% | 0.02% | +9.5% |
| Sell | GSK PLCsponsored adr | $274,002 | +73954.6% | 7,701 | -26.9% | 0.02% | -30.3% | |
| PWR | Sell | QUANTA SVCS INC | $274,123 | +92823.1% | 1,645 | -20.6% | 0.02% | -14.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $270,079 | +87873.6% | 3,634 | -0.8% | 0.02% | -17.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $272,627 | +94562.2% | 1,805 | -1.7% | 0.02% | -11.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $256,351 | +108065.0% | 1,749 | -1.2% | 0.02% | +4.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $264,437 | +58146.0% | 5,225 | -29.2% | 0.02% | -46.3% |
| HSIC | Sell | HENRY SCHEIN INC | $262,967 | +98759.8% | 3,225 | -3.0% | 0.02% | -8.3% |
| VMC | Sell | VULCAN MATLS CO | $256,997 | +96880.0% | 1,498 | -0.9% | 0.02% | -8.3% |
| MRO | Sell | MARATHON OIL CORP | $261,907 | +57972.5% | 10,931 | -34.5% | 0.02% | -46.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $259,242 | +80160.7% | 40,570 | -16.2% | 0.02% | -24.1% |
| HOLX | Sell | HOLOGIC INC | $263,728 | +103322.7% | 3,268 | -4.0% | 0.02% | -4.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $260,220 | +94525.5% | 1,483 | -6.1% | 0.02% | -12.0% |
| TXT | Sell | TEXTRON INC | $259,000 | +94771.8% | 3,667 | -5.0% | 0.02% | -12.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $253,957 | +87170.4% | 1,795 | -3.7% | 0.02% | -15.4% |
| ETSY | Sell | ETSY INC | $247,821 | +90016.7% | 2,226 | -3.1% | 0.02% | -16.0% |
| FE | Sell | FIRSTENERGY CORP | $245,207 | +94574.5% | 6,121 | -0.8% | 0.02% | -8.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $248,897 | +102326.7% | 701 | -2.4% | 0.02% | -4.5% |
| BBY | Sell | BEST BUY INC | $236,297 | +93298.0% | 3,019 | -4.2% | 0.02% | -13.0% |
| RHI | Sell | ROBERT HALF INTL INC | $233,331 | +101791.3% | 2,896 | -6.5% | 0.02% | -4.8% |
| GRMN | Sell | GARMIN LTD | $232,722 | +98511.0% | 2,306 | -10.0% | 0.02% | -4.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $240,055 | +84725.1% | 8,255 | -4.1% | 0.02% | -20.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $235,171 | +100831.8% | 2,660 | -8.0% | 0.02% | -4.8% |
| ALB | Sell | ALBEMARLE CORP | $230,545 | +100137.0% | 1,043 | -1.7% | 0.02% | -4.8% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $227,340 | +103236.4% | 667 | -13.8% | 0.02% | -5.0% |
| ES | Sell | EVERSOURCE ENERGY | $219,206 | +86542.7% | 2,801 | -7.0% | 0.02% | -17.4% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $222,339 | +89552.8% | 4,761 | -11.0% | 0.02% | -13.6% |
| D | Sell | DOMINION ENERGY INC | $227,106 | +77410.6% | 4,062 | -14.9% | 0.02% | -26.9% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $229,138 | +84765.9% | 4,550 | -17.6% | 0.02% | -20.8% |
| Sell | JACOBS SOLUTIONS INC | $222,916 | +69779.6% | 1,897 | -28.6% | 0.02% | -34.5% | |
| LNT | Sell | ALLIANT ENERGY CORP | $225,882 | +94411.3% | 4,230 | -2.1% | 0.02% | -13.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $219,102 | +109451.0% | 689 | -11.6% | 0.02% | +5.6% |
| IT | Sell | GARTNER INC | $216,637 | +93682.3% | 665 | -3.1% | 0.02% | -14.3% |
| Sell | RIVIAN AUTOMOTIVE INC | $205,435 | +78913.5% | 13,271 | -6.0% | 0.02% | -26.1% | |
| NI | Sell | NISOURCE INC | $203,745 | +95107.9% | 7,287 | -6.6% | 0.02% | -10.5% |
| QRVO | Sell | QORVO INC | $205,171 | +101975.1% | 2,020 | -8.9% | 0.02% | -5.6% |
| Sell | NATWEST GROUP PLCspons adr | $180,899 | +101528.7% | 27,409 | -0.3% | 0.02% | -6.2% | |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $133,665 | +110366.9% | 10,500 | -0.1% | 0.01% | 0.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $105,857 | +88114.2% | 10,368 | -0.1% | 0.01% | -18.2% |
| TEF | Sell | TELEFONICA S Asponsored adr | $57,091 | +72167.1% | 13,339 | -39.7% | 0.01% | -28.6% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $50,712 | +99335.3% | 17,983 | -0.2% | 0.00% | -20.0% |
| EAR | Exit | EARGO INC | $0 | – | -24,655 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -13,762 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -11,164 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -17,644 | -100.0% | -0.01% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -10,820 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -10,730 | -100.0% | -0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -23,824 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -1,919 | -100.0% | -0.02% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -10,578 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,415 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,071 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,159 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -4,606 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,536 | -100.0% | -0.02% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -3,396 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,711 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,828 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,714 | -100.0% | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,649 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -787 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,693 | -100.0% | -0.02% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -4,727 | -100.0% | -0.02% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,007 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,523 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -790 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -9,630 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -4,493 | -100.0% | -0.03% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -10,854 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -3,274 | -100.0% | -0.10% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -15,967 | -100.0% | -0.14% | – |
| PI | Exit | IMPINJ INC | $0 | – | -19,319 | -100.0% | -0.19% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -44,411 | -100.0% | -0.34% | – |
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.