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Livermore
Livermore
ZHEN

Clarius Group, LLC

SEC CIK
0001664214
Latest filing
Jan 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
470
−23 vs. Q1 2022
Portfolio value
$1.00B
−$261.8M (−20.7%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of Clarius Group, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
EBAYeBay IncCOM9,196$383.0K<0.1%+508+5.8%AddedHistory
MSCIMSCI Inc.Stock931$384.0K<0.1%+70+8.1%AddedHistory
CMGChipotle Mexican Grill IncCOM294$384.0K<0.1%+51+21.0%AddedHistory
AEEAmeren CorpCOM4,293$388.0K<0.1%+78+1.9%AddedHistory
AFLAflac IncStock7,029$389.0K<0.1%+240+3.5%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW11,896$389.0K<0.1%+539+4.7%AddedHistory
DOWDow Inc.Stock7,582$391.0K<0.1%+372+5.2%AddedHistory
GDGeneral Dynamics CorpStock1,767$391.0K<0.1%+122+7.4%AddedHistory
GILDGilead Sciences, Inc.Stock6,321$391.0K<0.1%−4,074−39.2%ReducedHistory
AAgilent Technologies, Inc.COM3,338$396.0K<0.1%+480+16.8%AddedHistory
WYWeyerhaeuser CoCOM NEW12,006$398.0K<0.1%+306+2.6%AddedHistory
AMPAmeriprise Financial IncCOM1,680$399.0K<0.1%+33+2.0%AddedHistory
CTVACorteva, Inc.Stock7,427$402.0K<0.1%+31+0.4%AddedHistory
SONYSony Group CorpSPONSORED ADR4,920$402.0K<0.1%+121+2.5%AddedHistory
OXYOccidental Petroleum CorpStock6,909$407.0K<0.1%+6,909NewHistory
EMNEastman Chemical CoStock4,540$408.0K<0.1%+158+3.6%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF3,935$412.0K<0.1%+3,935New–
BHPBHP Group LtdADR7,347$413.0K<0.1%+3,575+94.8%AddedHistory
ROPRoper Technologies IncStock1,049$414.0K<0.1%+73+7.5%AddedHistory
XELXcel Energy IncStock5,862$415.0K<0.1%+245+4.4%AddedHistory
CPCanadian Pacific Kansas City LtdCOM5,975$417.0K<0.1%+121+2.1%AddedHistory
ETNEaton Corp plcStock3,329$419.0K<0.1%+195+6.2%AddedHistory
SAPSAP SEADR4,705$427.0K<0.1%+1,632+53.1%AddedHistory
BSXBoston Scientific CorpStock11,471$428.0K<0.1%+1,229+12.0%AddedHistory
IDXXIDEXX Laboratories IncCOM1,219$428.0K<0.1%+125+11.4%AddedHistory
SLBSLB LimitedStock12,095$433.0K<0.1%+876+7.8%AddedHistory
PAYXPaychex IncStock3,822$435.0K<0.1%+75+2.0%AddedHistory
APHAmphenol CorpCL A6,764$435.0K<0.1%+397+6.2%AddedHistory
DDDuPont de Nemours, Inc.COM7,837$436.0K<0.1%+27+0.3%AddedHistory
KRKroger CoStock9,243$437.0K<0.1%+254+2.8%AddedHistory
HCAHCA Healthcare, Inc.COM2,608$438.0K<0.1%+242+10.2%AddedHistory
EAElectronic Arts Inc.COM3,632$442.0K<0.1%+440+13.8%AddedHistory
BNYBank of New York Mellon CorpStock10,637$444.0K<0.1%+8+0.1%AddedHistory
EMREmerson Electric CoStock5,634$448.0K<0.1%+173+3.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A6,774$457.0K<0.1%+200+3.0%AddedHistory
DEODiageo PLCSPON ADR NEW2,628$458.0K<0.1%+330+14.4%AddedHistory
RYRoyal Bank of CanadaStock4,748$460.0K<0.1%−50−1.0%ReducedHistory
RSGRepublic Services, Inc.COM3,514$460.0K<0.1%+92+2.7%AddedHistory
COFCapital One Financial CorpStock4,435$462.0K<0.1%+46+1.0%AddedHistory
SNYSanofiSPONSORED ADR9,228$462.0K<0.1%+1,009+12.3%AddedHistory
UNMUnum GroupStock13,835$471.0K<0.1%−78−0.6%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR11,036$474.0K<0.1%+4,090+58.9%AddedHistory
TRVTravelers Companies, Inc.Stock2,830$479.0K<0.1%+262+10.2%AddedHistory
iShares Tr464287549EXPND TEC SC ETF1,629$480.0K<0.1%+1,629New–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10020,601$480.0K<0.1%+20,601New–
EXPDExpeditors International of Washington IncCOM4,925$480.0K<0.1%+305+6.6%AddedHistory
MRNAModerna, Inc.Stock3,373$482.0K<0.1%+806+31.4%AddedHistory
ENBEnbridge IncStock11,479$485.0K<0.1%+3,973+52.9%AddedHistory
WMWaste Management IncStock3,182$487.0K<0.1%+145+4.8%AddedHistory
DDominion Energy, IncStock6,117$488.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock5,970$489.0K<0.1%+155+2.7%AddedHistory
ALLAllstate CorpStock3,863$490.0K<0.1%−19−0.5%ReducedHistory
SNPSSynopsys IncCOM1,614$490.0K<0.1%+198+14.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM832$492.0K<0.1%+42+5.3%AddedHistory
CMECME Group Inc.COM2,416$495.0K<0.1%+236+10.8%AddedHistory
CDNSCadence Design Systems IncStock3,423$514.0K0.1%+462+15.6%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF8,095$514.0K0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM3,053$525.0K0.1%+372+13.9%AddedHistory
GISGeneral Mills IncStock6,971$526.0K0.1%+376+5.7%AddedHistory
ADMArcher-Daniels-Midland CoStock6,803$528.0K0.1%+205+3.1%AddedHistory
MNSTMonster Beverage CorpCOM5,695$528.0K0.1%+458+8.7%AddedHistory
SYYSysco CorpStock6,290$533.0K0.1%+239+3.9%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,231$537.0K0.1%+80+3.7%AddedHistory
MMM3M CoStock4,200$544.0K0.1%−1,121−21.1%ReducedHistory
BDXBecton Dickinson & CoStock2,254$556.0K0.1%+59+2.7%AddedHistory
NEMNEWMONT CorpStock9,490$566.0K0.1%+722+8.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock6,068$571.0K0.1%−443−6.8%ReducedHistory
AEPAmerican Electric Power Co IncStock5,995$575.0K0.1%−64−1.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,836$575.0K0.1%00.0%Unchanged–
CCitigroup IncStock12,492$575.0K0.1%−7,709−38.2%ReducedHistory
HPQHP IncStock17,688$580.0K0.1%+540+3.1%AddedHistory
FISVFiserv IncStock6,520$580.0K0.1%+1,004+18.2%AddedHistory
EQIXEquinix IncCOM887$583.0K0.1%+122+15.9%AddedHistory
KLACKLA CorpCOM NEW1,846$589.0K0.1%+11+0.6%AddedHistory
USBUS Bancorp DECOM NEW12,885$593.0K0.1%+591+4.8%AddedHistory
AONAon plcCL A2,206$595.0K0.1%+157+7.7%AddedHistory
SHELShell plcADR11,415$597.0K0.1%+11,415NewHistory
TMToyota Motor CorpADS3,875$597.0K0.1%−186−4.6%ReducedHistory
FLYWFlywire CorpCOM VTG34,239$604.0K0.1%+34,239NewHistory
ATVIActivision Blizzard, Inc.COM7,820$609.0K0.1%+1,184+17.8%AddedHistory
SHWSherwin Williams CoCOM2,733$612.0K0.1%+201+7.9%AddedHistory
NSCNorfolk Southern CorpStock2,699$613.0K0.1%+80+3.1%AddedHistory
METMetlife IncStock9,864$619.0K0.1%+586+6.3%AddedHistory
ORLYO Reilly Automotive IncStock986$623.0K0.1%+17+1.8%AddedHistory
PRUPrudential Financial IncStock6,520$624.0K0.1%−2,507−27.8%ReducedHistory
MCKMcKesson CorpStock1,957$638.0K0.1%+43+2.2%AddedHistory
CLColgate Palmolive CoStock8,037$644.0K0.1%+122+1.5%AddedHistory
LRCXLam Research CorpCOM1,521$648.0K0.1%+211+16.1%AddedHistory
SYKStryker CorpStock3,295$655.0K0.1%+155+4.9%AddedHistory
MCOMoodys CorpStock2,441$664.0K0.1%+183+8.1%AddedHistory
TFCTruist Financial CorpCOM14,019$665.0K0.1%−115−0.8%ReducedHistory
ADIAnalog Devices IncStock4,566$667.0K0.1%+320+7.5%AddedHistory
GEGeneral Electric CoStock10,519$670.0K0.1%+284+2.8%AddedHistory
FDXFedEx CorpStock2,999$680.0K0.1%−770−20.4%ReducedHistory
DGDollar General CorpCOM2,785$684.0K0.1%+115+4.3%AddedHistory
CBChubb LtdStock3,486$685.0K0.1%+399+12.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,436$686.0K0.1%+316+14.9%AddedHistory
AZOAutoZone IncCOM321$690.0K0.1%−7−2.1%ReducedHistory
KRTXKaruna Therapeutics, Inc.COM5,452$690.0K0.1%+5,452NewHistory
ISRGIntuitive Surgical IncCOM NEW3,469$696.0K0.1%+337+10.8%AddedHistory

Sold out since Q1 2022 (70)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Clarius Group, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
SPDR Index Shs FDS78463X475ST STR MSCI GLB113,099$6.54M0.5%–
iShares Core U.S. Aggregate Bond ETF464287226ETF20,896$2.38M0.2%–
PRCHPorch Group, Inc.COM122,548$1.91M0.2%History
BIDUBaidu, Inc.ADR6,732$1.00M0.1%History
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM90,638$967.0K0.1%History
ABNBAirbnb, Inc.Stock4,718$785.0K0.1%History
BABAAlibaba Group Holding LtdADR5,747$683.0K0.1%History
SHOPShopify Inc.Stock423$583.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A11,904$517.0K<0.1%–
APTVAptiv PLCSHS3,066$506.0K<0.1%History
LYFTLyft, Inc.CL A COM10,360$443.0K<0.1%History
XLNXXilinx IncCOM2,044$433.0K<0.1%History
iShares Tr46436E767ESG MSCI USA ETF10,811$426.0K<0.1%–
INFOIHS Markit Ltd.SHS2,984$397.0K<0.1%History
ALGNAlign Technology IncCOM587$386.0K<0.1%History
XYZBlock, Inc.CL A2,039$329.0K<0.1%History
VFCV F CorpStock4,298$315.0K<0.1%History
CERNCERNER CorpCOM3,270$304.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock1,956$303.0K<0.1%History
ZBRAZebra Technologies CorpCL A486$289.0K<0.1%History
COUPCoupa Software IncCOM1,819$287.0K<0.1%History
TERTeradyne, IncStock1,717$281.0K<0.1%History
NICENICE Ltd.SPONSORED ADR922$280.0K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF3,732$279.0K<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,446$268.0K<0.1%History
Westpac Banking Corp961214301SPONSORED ADR17,204$265.0K<0.1%–
BBYBest Buy Co IncStock2,575$262.0K<0.1%History
JBHTHunt J B Transport Services IncCOM1,256$257.0K<0.1%History
XYLXylem Inc.COM2,143$257.0K<0.1%History
DVADavita Inc.COM2,247$256.0K<0.1%History
DHIHorton D R IncCOM2,303$250.0K<0.1%History
GGenpact LTDSHS4,698$249.0K<0.1%History
LNCLincoln National CorpCOM3,632$248.0K<0.1%History
IPGInterpublic Group of Companies, Inc.COM6,508$244.0K<0.1%History
MGAMagna International IncCOM3,000$243.0K<0.1%History
AVBAvalonbay Communities IncCOM959$242.0K<0.1%History
JNPRJuniper Networks IncCOM6,754$241.0K<0.1%History
CLXClorox CoStock1,358$237.0K<0.1%History
FBINFortune Brands Innovations, Inc.COM2,205$236.0K<0.1%History
COOCooper Companies, Inc.COM NEW564$236.0K<0.1%History
IXOrix CorpSPONSORED ADR2,311$235.0K<0.1%History
KIMKimco Realty CorpCOM9,526$235.0K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C1,455$234.0K<0.1%History
STLAStellantis N.V.SHS12,187$230.0K<0.1%History
MRVLMarvell Technology, Inc.COM2,633$230.0K<0.1%History
ACMAecomCOM2,944$228.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS2,014$228.0K<0.1%History
EIXEdison InternationalStock3,330$227.0K<0.1%History
CECelanese CorpStock1,330$224.0K<0.1%History
HOLXHologic IncCOM2,912$223.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock1,750$222.0K<0.1%History
NDAQNasdaq, Inc.COM1,057$222.0K<0.1%History
LYVLive Nation Entertainment, Inc.COM1,839$220.0K<0.1%History
SWKStanley Black & Decker, Inc.COM1,153$217.0K<0.1%History
WHRWhirlpool CorpStock921$216.0K<0.1%History
ETSYEtsy IncCOM981$215.0K<0.1%History
QGENQiagen N.V.SHS NEW3,868$215.0K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF4,003$213.0K<0.1%–
SIVBSVB Financial GroupCOM313$212.0K<0.1%History
TSCOTractor Supply CoCOM882$210.0K<0.1%History
VMRKVivmark ResidentialSH BEN INT2,319$210.0K<0.1%History
iShares Inc464286749MSCI SWITZERLAND3,953$208.0K<0.1%–
MLMMartin Marietta Materials IncCOM462$204.0K<0.1%History
ZIONZions Bancorporation, National AssociationCOM3,201$202.0K<0.1%History
FXBInvesco CurrencyShares British Pound Sterling TrustBRIT POUN STRL1,550$202.0K<0.1%History
CAECae IncCOM7,927$200.0K<0.1%History
HBANHuntington Bancshares IncCOM11,034$170.0K<0.1%History
LUMNLumen Technologies, Inc.Stock12,593$158.0K<0.1%History
KGCKinross Gold CorpCOM12,551$73.0K<0.1%History
RKLYRockley Photonics Holdings LtdORDINARY SHARES12,611$55.0K<0.1%History