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Livermore
Livermore
ZHEN

Clarius Group, LLC

SEC CIK
0001664214
Latest filing
Jan 14, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 8, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
493
0 vs. Q4 2021
Portfolio value
$1.26B
$0 (0.0%) vs. Q4 2021
Filed
Apr 8, 2022
SEC
Holdings of Clarius Group, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ECLEcolab Inc.Stock2,754$646.0K0.1%00.0%UnchangedHistory
HPQHP IncStock17,148$646.0K0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM765$647.0K0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock2,567$652.0K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock2,151$654.0K0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A2,463$673.0K0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock7,915$675.0K0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR6,030$675.0K0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR5,747$683.0K0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock969$684.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,836$686.0K0.1%00.0%Unchanged–
FERGFerguson Enterprises Inc.SHS3,834$686.0K0.1%00.0%UnchangedHistory
AZOAutoZone IncCOM328$688.0K0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW12,294$691.0K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock6,699$703.0K0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM1,094$720.0K0.1%00.0%UnchangedHistory
SOSouthern CoStock10,612$728.0K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock4,246$746.0K0.1%00.0%UnchangedHistory
CCICrown Castle Inc.REIT3,572$746.0K0.1%00.0%UnchangedHistory
TMToyota Motor CorpADS4,061$753.0K0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM2,681$754.0K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock10,395$755.0K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock10,617$766.0K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock2,619$780.0K0.1%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock4,718$785.0K0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW1,835$789.0K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock2,242$797.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock33,597$826.0K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM14,134$828.0K0.1%00.0%UnchangedHistory
CICigna GroupStock3,616$830.0K0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock4,570$835.0K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock17,631$836.0K0.1%00.0%UnchangedHistory
SYKStryker CorpStock3,140$840.0K0.1%00.0%UnchangedHistory
LINLinde PLCSHS2,468$854.0K0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF20,646$857.0K0.1%00.0%Unchanged–
EOGEOG Resources IncStock9,851$875.0K0.1%00.0%UnchangedHistory
HUMHumana IncStock1,902$882.0K0.1%00.0%UnchangedHistory
MCOMoodys CorpStock2,258$882.0K0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A2,404$890.0K0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock6,511$891.0K0.1%00.0%UnchangedHistory
SHWSherwin Williams CoCOM2,532$892.0K0.1%00.0%UnchangedHistory
PSAPublic StorageCOM2,400$899.0K0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock6,974$903.0K0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR15,750$917.0K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,935$923.0K0.1%00.0%Unchanged–
RTXRTX CorpStock10,826$932.0K0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock5,361$932.0K0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM1,310$942.0K0.1%00.0%UnchangedHistory
MMM3M CoStock5,321$945.0K0.1%00.0%UnchangedHistory
DEDeere & CoStock2,764$948.0K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock10,235$967.0K0.1%00.0%UnchangedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM90,638$967.0K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock3,924$968.0K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock3,931$969.0K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock3,769$975.0K0.1%00.0%UnchangedHistory
PRUPrudential Financial IncStock9,027$977.0K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock13,115$996.0K0.1%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR6,732$1.00M0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock15,134$1.00M0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL13,686$1.01M0.1%00.0%Unchanged–
AXPAmerican Express CoStock6,233$1.02M0.1%00.0%UnchangedHistory
BABoeing CoStock5,077$1.02M0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A42,900$1.05M0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM8,225$1.06M0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR1,339$1.07M0.1%00.0%UnchangedHistory
Vanguard World FD921910733ESG US STK ETF12,165$1.07M0.1%00.0%Unchanged–
CSXCSX CorpStock28,790$1.08M0.1%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock463$1.11M0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock13,272$1.12M0.1%00.0%UnchangedHistory
MUMicron Technology IncStock12,000$1.12M0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW3,132$1.13M0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM21,954$1.14M0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT6,804$1.15M0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock11,357$1.17M0.1%00.0%UnchangedHistory
CHTRCharter Communications, Inc.CL A1,805$1.18M0.1%00.0%UnchangedHistory
DNLIDenali Therapeutics Inc.COM26,445$1.18M0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock5,905$1.18M0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock19,089$1.19M0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock22,950$1.19M0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock2,587$1.20M0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock12,675$1.20M0.1%00.0%UnchangedHistory
CCitigroup IncStock20,201$1.22M0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,819$1.23M0.1%00.0%Unchanged–
HASHasbro, Inc.COM12,132$1.24M0.1%00.0%UnchangedHistory
CATCaterpillar IncStock5,987$1.24M0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.COM1,363$1.25M0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock26,044$1.25M0.1%00.0%UnchangedHistory
TGTTarget CorpStock5,520$1.28M0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF25,599$1.31M0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock6,162$1.32M0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B23,760$1.38M0.1%00.0%Unchanged–
MDTMedtronic plcStock13,348$1.38M0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF8,306$1.40M0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT4,795$1.40M0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock9,766$1.41M0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock3,094$1.46M0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock3,899$1.49M0.1%00.0%UnchangedHistory
TEAMAtlassian CorpCL A4,000$1.53M0.1%00.0%UnchangedHistory
AMGNAmgen IncStock7,069$1.59M0.1%00.0%UnchangedHistory
Schwab Strategic Tr808524862SHT TM US TRES31,581$1.61M0.1%00.0%Unchanged–