$134 Million is the total value of Clarus Group, Inc.'s 110 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INCORPORATEDequity | $2,447,000 | +13.4% | 658 | 0.0% | 1.83% | +1.9% | |
| VLY | VALLEY NATL BANCORPequity | $1,479,000 | -2.8% | 111,006 | 0.0% | 1.11% | -12.7% | |
| FB | FACEBOOK INCORPORATED CLASS Aequity | $1,095,000 | +12.0% | 3,125 | 0.0% | 0.82% | +0.6% | |
| TXN | TEXAS INSTRS INCORPORATEDequity | $755,000 | -1.4% | 3,969 | 0.0% | 0.56% | -11.4% | |
| ENPH | ENPHASE ENERGY INCORPORATEDequity | $662,000 | +22.6% | 3,600 | 0.0% | 0.50% | +10.0% | |
| CGBD | TCG BDC INCORPORATEDclosed end funds | $605,000 | -1.5% | 45,001 | 0.0% | 0.45% | -11.4% | |
| ABT | ABBOTT LABSequity | $534,000 | -0.4% | 4,462 | 0.0% | 0.40% | -10.5% | |
| NVDA | NVIDIA CORPORATIONequity | $457,000 | +41.9% | 570 | 0.0% | 0.34% | +27.6% | |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETFequity | $428,000 | +6.2% | 12,447 | 0.0% | 0.32% | -4.5% | |
| QCOM | QUALCOMM INCORPORATEDequity | $393,000 | +1.3% | 2,782 | 0.0% | 0.29% | -9.0% | |
| LLY | LILLY ELI & COMPANYequity | $381,000 | +28.7% | 1,623 | 0.0% | 0.28% | +15.9% | |
| LW | LAMB WESTON HLDGS INCORPORATEDequity | $371,000 | +3.6% | 4,589 | 0.0% | 0.28% | -7.0% | |
| HP | HELMERICH & PAYNE INCORPORATEDequity | $365,000 | +16.2% | 11,399 | 0.0% | 0.27% | +4.6% | |
| NFLX | NETFLIX INCORPORATEDequity | $327,000 | -2.1% | 611 | 0.0% | 0.24% | -11.9% | |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED.equity | $310,000 | -9.9% | 2,152 | 0.0% | 0.23% | -18.9% | |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS Aequity | $309,000 | +12.4% | 123 | 0.0% | 0.23% | +0.9% | |
| WSR | WHITESTONE REIT REITreits/tangibles/lps | $301,000 | -15.9% | 37,173 | 0.0% | 0.22% | -24.5% | |
| CAG | CONAGRA BRANDS INCORPORATEDequity | $294,000 | -3.0% | 8,135 | 0.0% | 0.22% | -12.7% | |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEWequity | $285,000 | +25.0% | 300 | 0.0% | 0.21% | +12.1% | |
| EOG | EOG RES INCORPORATEDequity | $285,000 | +12.6% | 3,451 | 0.0% | 0.21% | +0.9% | |
| DVY | ISHARES TR SELECT DIVID ETFequity | $281,000 | +1.1% | 2,403 | 0.0% | 0.21% | -9.1% | |
| WKHS | WORKHORSE GROUP INCORPORATED COM NEWequity | $278,000 | -1.8% | 21,400 | 0.0% | 0.21% | -11.9% | |
| WMB | WILLIAMS COMPANIES INCORPORATEDequity | $261,000 | +10.6% | 9,779 | 0.0% | 0.20% | -0.5% | |
| LUV | SOUTHWEST AIRLS COMPANYequity | $255,000 | -16.7% | 4,818 | 0.0% | 0.19% | -25.1% | |
| JLL | JONES LANG LASALLE INCORPORATEDequity | $236,000 | +7.3% | 1,217 | 0.0% | 0.18% | -3.3% | |
| SYY | SYSCO CORPORATIONequity | $214,000 | -5.3% | 2,807 | 0.0% | 0.16% | -14.9% | |
| PHYS | SPROTT PHYSICAL GOLD TR UNITclosed end funds | $210,000 | +4.5% | 14,718 | 0.0% | 0.16% | -6.0% | |
| DTF | DTF TAX-FREE INCOME INCORPORATEDclosed end funds | $162,000 | +3.8% | 10,767 | 0.0% | 0.12% | -6.9% | |
| MVIS | MICROVISION INCORPORATED DEL COM NEWequity | $159,000 | +8.9% | 10,000 | 0.0% | 0.12% | -2.5% | |
| FEN | FIRST TR ENERGY INCOME & GROWTclosed end funds | $155,000 | +9.2% | 10,452 | 0.0% | 0.12% | -1.7% | |
| HROW | HARROW HEALTH INCORPORATEDequity | $84,000 | +20.0% | 10,000 | 0.0% | 0.06% | +8.6% | |
| EMAN | EMAGIN CORPORATION COM NEWequity | $31,000 | -20.5% | 10,000 | 0.0% | 0.02% | -28.1% | |
| MTNB | MATINAS BIOPHARMA HLDGS INCORPORATEDequity | $9,000 | -25.0% | 12,000 | 0.0% | 0.01% | -30.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 12 | Q3 2023 | 9.3% |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 12 | Q3 2023 | 8.1% |
| FIRST TRUST ETF VIII FT CBOE VEST BUFFER | 12 | Q3 2023 | 7.7% |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 12 | Q3 2023 | 6.4% |
| MICROSOFT CORPORATION | 12 | Q3 2023 | 5.0% |
| EXXON MOBIL CORPORATION | 12 | Q3 2023 | 8.3% |
| PACER TRENDPILOT 100 ETF | 12 | Q3 2023 | 3.9% |
| PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | 12 | Q3 2023 | 3.5% |
| CHEVRON CORPORATION NEW | 12 | Q3 2023 | 3.6% |
| AMAZON COM INCORPORATED | 12 | Q3 2023 | 2.1% |
View Clarus Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-08 |
View Clarus Group, Inc.'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.