Clarius Group, LLC
- SEC CIK
- 0001664214
- Latest filing
- Jan 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 494
- +24 vs. Q2 2022
- Portfolio value
- $1.00B
- −$1.77M (−0.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 18,790 | $356.0K | <0.1% | +38+0.2% | Added | – |
| MTDMettler Toledo International Inc | COM | 329 | $357.0K | <0.1% | +37+12.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 7,279 | $358.0K | <0.1% | +583+8.7% | Added | History |
| EBAYeBay Inc | COM | 9,734 | $358.0K | <0.1% | +538+5.9% | Added | History |
| MROMarathon Oil Corp | COM | 15,874 | $358.0K | <0.1% | +2,559+19.2% | Added | History |
| JCIJohnson Controls International plc | Stock | 7,438 | $366.0K | <0.1% | +30+0.4% | Added | History |
| BIIBBiogen Inc. | COM | 1,376 | $367.0K | <0.1% | +258+23.1% | Added | History |
| ROSTRoss Stores, Inc. | COM | 4,357 | $367.0K | <0.1% | +461+11.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,023 | $368.0K | <0.1% | −26−2.5% | Reduced | History |
| AFLAflac Inc | Stock | 6,602 | $371.0K | <0.1% | −427−6.1% | Reduced | History |
| AEEAmeren Corp | COM | 4,607 | $371.0K | <0.1% | +314+7.3% | Added | History |
| KRKroger Co | Stock | 8,511 | $372.0K | <0.1% | −732−7.9% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 8,059 | $375.0K | <0.1% | +3,140+63.8% | Added | History |
| FFord Motor Co | Stock | 33,583 | $376.0K | <0.1% | +5,305+18.8% | Added | History |
| MRNAModerna, Inc. | Stock | 3,196 | $378.0K | <0.1% | −177−5.2% | Reduced | History |
| MARMarriott International Inc | Stock | 2,717 | $381.0K | <0.1% | +158+6.2% | Added | History |
| ECLEcolab Inc. | Stock | 2,655 | $383.0K | <0.1% | +371+16.2% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 6,290 | $384.0K | <0.1% | +487+8.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 14,119 | $386.0K | <0.1% | +2,330+19.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,532 | $388.0K | <0.1% | −298−10.5% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 3,232 | $393.0K | <0.1% | −106−3.2% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 807 | $395.0K | <0.1% | +88+12.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 7,828 | $395.0K | <0.1% | −9−0.1% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,889 | $396.0K | <0.1% | +115+1.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,771 | $397.0K | <0.1% | +172+10.8% | Added | History |
| DVNDevon Energy Corp | Stock | 6,595 | $397.0K | <0.1% | +1,004+18.0% | Added | History |
| CTVACorteva, Inc. | Stock | 6,973 | $399.0K | <0.1% | −454−6.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,856 | $399.0K | <0.1% | +185+11.1% | Added | History |
| MMM3M Co | Stock | 3,648 | $403.0K | <0.1% | −552−13.1% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,238 | $403.0K | <0.1% | +19+1.6% | Added | History |
| XELXcel Energy Inc | Stock | 6,337 | $406.0K | <0.1% | +475+8.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,505 | $407.0K | <0.1% | +160+11.9% | Added | History |
| EAElectronic Arts Inc. | COM | 3,544 | $410.0K | <0.1% | −88−2.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 11,079 | $411.0K | <0.1% | −400−3.5% | Reduced | History |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 13,011 | $412.0K | <0.1% | +13,011 | New | – |
| WDAYWorkday, Inc. | CL A | 2,710 | $413.0K | <0.1% | −33−1.2% | Reduced | History |
| TWTRTwitter, Inc. | COM | 9,415 | $413.0K | <0.1% | +938+11.1% | Added | History |
| CMICummins Inc | Stock | 2,036 | $414.0K | <0.1% | +247+13.8% | Added | History |
| HSYHershey Co | COM | 1,884 | $415.0K | <0.1% | +134+7.7% | Added | History |
| SAGESage Therapeutics, Inc. | COM | 10,726 | $420.0K | <0.1% | +549+5.4% | Added | History |
| TEAMAtlassian Corp | CL A | 2,000 | $421.0K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 14,898 | $425.0K | <0.1% | +2,951+24.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 11,089 | $427.0K | <0.1% | +452+4.2% | Added | History |
| MSCIMSCI Inc. | Stock | 1,012 | $427.0K | <0.1% | +81+8.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 285 | $428.0K | <0.1% | −9−3.1% | Reduced | History |
| FDXFedEx Corp | Stock | 2,888 | $429.0K | <0.1% | −111−3.7% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,022 | $429.0K | <0.1% | +255+14.4% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,411 | $430.0K | <0.1% | −5,456−50.2% | Reduced | – |
| RIVNRivian Automotive, Inc. | Stock | 13,089 | $431.0K | <0.1% | −131−1.0% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 16,721 | $436.0K | <0.1% | +4,825+40.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 11,330 | $439.0K | <0.1% | −141−1.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,049 | $443.0K | <0.1% | +415+7.4% | Added | History |
| HPQHP Inc | Stock | 17,777 | $443.0K | <0.1% | +89+0.5% | Added | History |
| GMGeneral Motors Co | COM | 13,799 | $443.0K | <0.1% | +4,947+55.9% | Added | History |
| SYYSysco Corp | Stock | 6,279 | $444.0K | <0.1% | −11−0.2% | Reduced | History |
| TAT&T Inc. | Stock | 28,943 | $444.0K | <0.1% | −11,401−28.3% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 6,948 | $445.0K | <0.1% | +2,028+41.2% | Added | History |
| COFCapital One Financial Corp | Stock | 4,849 | $447.0K | <0.1% | +414+9.3% | Added | History |
| DDominion Energy, Inc | Stock | 6,506 | $450.0K | <0.1% | +389+6.4% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,629 | $450.0K | <0.1% | 00.0% | Unchanged | – |
| ENPHEnphase Energy, Inc. | Stock | 1,625 | $451.0K | <0.1% | +89+5.8% | Added | History |
| PAYXPaychex Inc | Stock | 4,036 | $453.0K | <0.1% | +214+5.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 20,601 | $456.0K | <0.1% | 00.0% | Unchanged | – |
| AMPAmeriprise Financial Inc | COM | 1,818 | $458.0K | <0.1% | +138+8.2% | Added | History |
| ETNEaton Corp plc | Stock | 3,446 | $460.0K | <0.1% | +117+3.5% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 5,235 | $462.0K | <0.1% | +310+6.3% | Added | History |
| CMECME Group Inc. | COM | 2,615 | $463.0K | <0.1% | +199+8.2% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,530 | $464.0K | <0.1% | −220−12.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,949 | $464.0K | <0.1% | +974+16.3% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,095 | $465.0K | <0.1% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 2,551 | $469.0K | <0.1% | −57−2.2% | Reduced | History |
| EQIXEquinix Inc | COM | 837 | $476.0K | <0.1% | −50−5.6% | Reduced | History |
| APHAmphenol Corp | CL A | 7,164 | $480.0K | <0.1% | +400+5.9% | Added | History |
| RYRoyal Bank of Canada | Stock | 5,340 | $481.0K | <0.1% | +592+12.5% | Added | History |
| SLBSLB Limited | Stock | 13,509 | $485.0K | <0.1% | +1,414+11.7% | Added | History |
| PRUPrudential Financial Inc | Stock | 5,716 | $490.0K | <0.1% | −804−12.3% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,791 | $490.0K | <0.1% | +2,755+25.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 2,885 | $490.0K | <0.1% | +257+9.8% | Added | History |
| UNMUnum Group | Stock | 12,735 | $494.0K | <0.1% | −1,100−8.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 5,690 | $495.0K | <0.1% | −5−0.1% | Reduced | History |
| PSXPhillips 66 | Stock | 6,206 | $501.0K | 0.1% | +236+4.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 11,666 | $511.0K | 0.1% | +6,178+112.6% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,414 | $516.0K | 0.1% | −389−5.7% | Reduced | History |
| iShares Tr46436E767 | ESG MSCI USA ETF | 18,452 | $517.0K | 0.1% | +18,452 | New | – |
| ALLAllstate Corp | Stock | 4,192 | $522.0K | 0.1% | +329+8.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 13,003 | $524.0K | 0.1% | +118+0.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,358 | $525.0K | 0.1% | +104+4.6% | Added | History |
| BHPBHP Group Ltd | ADR | 10,549 | $528.0K | 0.1% | +3,202+43.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,133 | $530.0K | 0.1% | +138+2.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 8,684 | $534.0K | 0.1% | +1,775+25.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,304 | $536.0K | 0.1% | +73+3.3% | Added | History |
| CLColgate Palmolive Co | Stock | 7,783 | $547.0K | 0.1% | −254−3.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,836 | $550.0K | 0.1% | 00.0% | Unchanged | – |
| SHWSherwin Williams Co | COM | 2,686 | $550.0K | 0.1% | −47−1.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 2,966 | $554.0K | 0.1% | −87−2.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 7,274 | $557.0K | 0.1% | +303+4.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 6,216 | $562.0K | 0.1% | +148+2.4% | Added | History |
| LRCXLam Research Corp | COM | 1,557 | $570.0K | 0.1% | +36+2.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,730 | $572.0K | 0.1% | +31+1.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 2,656 | $573.0K | 0.1% | −143−5.1% | Reduced | History |
Sold out since Q2 2022 (25)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 33,756 | $3.27M | 0.3% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 38,656 | $1.25M | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,935 | $412.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,910 | $376.0K | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 6,269 | $273.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 9,321 | $269.0K | <0.1% | History |
| GILGildan Activewear Inc. | Stock | 9,329 | $268.0K | <0.1% | History |
| BALLBALL Corp | COM | 3,765 | $259.0K | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 45,536 | $248.0K | <0.1% | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 11,039 | $242.0K | <0.1% | History |
| SLFSun Life Financial Inc | COM | 5,192 | $238.0K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,491 | $231.0K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 6,349 | $227.0K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 7,645 | $226.0K | <0.1% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,434 | $222.0K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 6,990 | $222.0K | <0.1% | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 6,028 | $220.0K | <0.1% | – |
| BAXBaxter International Inc | Stock | 3,378 | $217.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 8,754 | $216.0K | <0.1% | – |
| WDCWestern Digital Corp | COM | 4,683 | $210.0K | <0.1% | History |
| WRKWestRock Co | COM | 5,270 | $210.0K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,505 | $202.0K | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 2,411 | $201.0K | <0.1% | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,371 | $201.0K | <0.1% | – |
| HIPOHippo Holdings Inc. | COMMON STOCK | 34,755 | $31.0K | <0.1% | History |