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Livermore
Livermore
ZHEN

Clarius Group, LLC

SEC CIK
0001664214
Latest filing
Jan 14, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 17, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
510
−5 vs. Q4 2022
Portfolio value
$1.18B
+$67.3M (+6.1%) vs. Q4 2022
Filed
Apr 17, 2023
SEC
Holdings of Clarius Group, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exch Traded FD Tr II46138G599NASDAQ BIOTECH18,863$390.3K<0.1%+35+0.2%Added–
LYBLyondellBasell Industries N.V.SHS - A -4,164$391.0K<0.1%+11+0.3%AddedHistory
EAElectronic Arts Inc.COM3,257$392.3K<0.1%−300−8.4%ReducedHistory
LENLennar CorpCL A3,750$394.2K<0.1%−202−5.1%ReducedHistory
HSYHershey CoCOM1,558$396.4K<0.1%−377−19.5%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR56,786$400.3K<0.1%+467+0.8%AddedHistory
CTASCintas CorpStock870$402.5K<0.1%−64−6.9%ReducedHistory
TFCTruist Financial CorpCOM11,813$402.8K<0.1%−2,851−19.4%ReducedHistory
NEMNEWMONT CorpStock8,309$407.3K<0.1%+111+1.4%AddedHistory
TDGTransDigm Group INCCOM556$409.8K<0.1%−5−0.9%ReducedHistory
TEAMAtlassian CorpCL A2,395$410.0K<0.1%+116+5.1%AddedHistory
HESHess CorpStock3,102$410.5K<0.1%+193+6.6%AddedHistory
CORCencora, Inc.Stock2,568$411.2K<0.1%−5−0.2%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A6,765$412.2K<0.1%+49+0.7%AddedHistory
ANSSAnsys IncCOM1,240$412.7K<0.1%+15+1.2%AddedHistory
EDConsolidated Edison IncStock4,332$414.4K<0.1%+691+19.0%AddedHistory
RELXRELX PLCSPONSORED ADR12,799$415.2K<0.1%+1,262+10.9%AddedHistory
Barrick Gold Corp067901108COM22,510$418.0K<0.1%+18,731+495.7%Added–
EBAYeBay IncCOM9,449$419.3K<0.1%−395−4.0%ReducedHistory
UNMUnum GroupStock10,628$420.4K<0.1%−2,089−16.4%ReducedHistory
TTTrane Technologies plcSHS2,325$427.8K<0.1%−46−1.9%ReducedHistory
MRNAModerna, Inc.Stock2,811$431.7K<0.1%−310−9.9%ReducedHistory
AAgilent Technologies, Inc.COM3,153$436.2K<0.1%−133−4.0%ReducedHistory
XELXcel Energy IncStock6,471$436.4K<0.1%−74−1.1%ReducedHistory
DOWDow Inc.Stock8,025$439.9K<0.1%+47+0.6%AddedHistory
FTNTFortinet, Inc.Stock6,658$442.5K<0.1%−628−8.6%ReducedHistory
CTVACorteva, Inc.Stock7,384$445.3K<0.1%−281−3.7%ReducedHistory
ALLAllstate CorpStock4,042$447.9K<0.1%−221−5.2%ReducedHistory
SAGESage Therapeutics, Inc.COM10,754$451.2K<0.1%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR12,850$451.3K<0.1%−2,812−18.0%ReducedHistory
MARMarriott International IncStock2,730$453.3K<0.1%+19+0.7%AddedHistory
FFord Motor CoStock36,183$455.9K<0.1%+2,886+8.7%AddedHistory
TRIThomson Reuters CorpCOM NEW3,537$460.2K<0.1%+41+1.2%AddedHistory
NUENucor CorpCOM2,994$462.5K<0.1%−99−3.2%ReducedHistory
AFLAflac IncStock7,193$464.1K<0.1%+580+8.8%AddedHistory
SYYSysco CorpStock6,054$467.6K<0.1%−275−4.3%ReducedHistory
RELYRemitly Global, Inc.COM27,592$467.7K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR6,827$468.3K<0.1%−289−4.1%ReducedHistory
ROSTRoss Stores, Inc.COM4,432$470.4K<0.1%−299−6.3%ReducedHistory
DXCMDexcom IncCOM4,050$470.5K<0.1%−8−0.2%ReducedHistory
ABBNYABB LtdSPONSORED ADR13,747$471.5K<0.1%+820+6.3%AddedHistory
KRKroger CoStock9,553$471.6K<0.1%+55+0.6%AddedHistory
JCIJohnson Controls International plcStock7,863$473.5K<0.1%−256−3.2%ReducedHistory
ROPRoper Technologies IncStock1,075$473.7K<0.1%+26+2.5%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,188$476.7K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock2,788$477.9K<0.1%+230+9.0%AddedHistory
iShares Tr46436E742EGSADVNCDMSCI EM13,652$478.5K<0.1%00.0%Unchanged–
COFCapital One Financial CorpStock5,031$483.8K<0.1%+332+7.1%AddedHistory
MSIMotorola Solutions, Inc.Stock1,706$488.1K<0.1%−95−5.3%ReducedHistory
USBUS Bancorp DECOM NEW13,548$488.4K<0.1%+636+4.9%AddedHistory
PAYXPaychex IncStock4,285$491.0K<0.1%+264+6.6%AddedHistory
GMGeneral Motors CoCOM13,542$496.7K<0.1%+603+4.7%AddedHistory
MTDMettler Toledo International IncCOM328$501.9K<0.1%−12−3.5%ReducedHistory
SNYSanofiSPONSORED ADR9,385$510.7K<0.1%−591−5.9%ReducedHistory
PHMPultegroup IncCOM8,794$512.5K<0.1%−209−2.3%ReducedHistory
BNYBank of New York Mellon CorpStock11,300$513.5K<0.1%+242+2.2%AddedHistory
HPQHP IncStock17,529$514.5K<0.1%−25−0.1%ReducedHistory
CHTRCharter Communications, Inc.CL A1,441$515.3K<0.1%−70−4.6%ReducedHistory
NXPINXP Semiconductors N.V.COM2,764$515.4K<0.1%+145+5.5%AddedHistory
MCHPMicrochip Technology IncStock6,176$517.4K<0.1%−273−4.2%ReducedHistory
CCICrown Castle Inc.REIT3,875$518.6K<0.1%−85−2.1%ReducedHistory
PRUPrudential Financial IncStock6,276$519.3K<0.1%+519+9.0%AddedHistory
CMICummins IncStock2,186$522.1K<0.1%+3+0.1%AddedHistory
PHParker-Hannifin CorpStock1,556$523.0K<0.1%+7+0.5%AddedHistory
CMECME Group Inc.COM2,732$523.2K<0.1%−6,987−71.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10020,601$525.3K<0.1%00.0%Unchanged–
EMREmerson Electric CoStock6,046$526.8K<0.1%−232−3.7%ReducedHistory
GDGeneral Dynamics CorpStock2,316$528.5K<0.1%+204+9.7%AddedHistory
RYRoyal Bank of CanadaStock5,557$531.1K<0.1%−1,067−16.1%ReducedHistory
AMPAmeriprise Financial IncCOM1,734$531.5K<0.1%−104−5.7%ReducedHistory
FCXFreeport-McMoran IncStock12,997$531.7K<0.1%−169−1.3%ReducedHistory
OXYOccidental Petroleum CorpStock8,524$532.1K<0.1%−384−4.3%ReducedHistory
CLColgate Palmolive CoStock7,127$535.6K<0.1%−35−0.5%ReducedHistory
DGDollar General CorpCOM2,560$538.8K<0.1%−298−10.4%ReducedHistory
NSCNorfolk Southern CorpStock2,557$542.1K<0.1%−147−5.4%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM7,099$546.2K<0.1%−65−0.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock7,197$546.5K<0.1%−2,705−27.3%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF8,095$549.0K<0.1%00.0%Unchanged–
GWWW.W. Grainger, Inc.Stock800$551.0K<0.1%−18−2.2%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF1,629$552.8K<0.1%00.0%Unchanged–
ROKRockwell Automation, IncStock1,885$553.2K<0.1%−47−2.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM324$553.5K<0.1%−15−4.4%ReducedHistory
APHAmphenol CorpCL A6,846$559.5K<0.1%−324−4.5%ReducedHistory
ADMArcher-Daniels-Midland CoStock7,066$562.8K<0.1%−14−0.2%ReducedHistory
SAPSAP SEADR4,478$566.7K<0.1%+592+15.2%AddedHistory
DDDuPont de Nemours, Inc.COM7,922$568.6K<0.1%+102+1.3%AddedHistory
METMetlife IncStock9,865$571.6K<0.1%−280−2.8%ReducedHistory
MSCIMSCI Inc.Stock1,024$573.1K<0.1%−3−0.3%ReducedHistory
DEODiageo PLCSPON ADR NEW3,192$578.3K<0.1%−137−4.1%ReducedHistory
EXPDExpeditors International of Washington IncCOM5,267$580.0K<0.1%+5+0.1%AddedHistory
AXONAxon Enterprise, Inc.COM2,600$584.6K<0.1%00.0%UnchangedHistory
BPBP PLCADR15,467$586.8K<0.1%+763+5.2%AddedHistory
iShares Tr46435U663ESG AWARE MSCI17,490$594.5K0.1%+1,235+7.6%Added–
WMWaste Management IncStock3,645$594.8K0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock6,558$596.7K0.1%+357+5.8%AddedHistory
BSXBoston Scientific CorpStock12,037$602.2K0.1%+52+0.4%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF5,761$603.1K0.1%−51,326−89.9%Reduced–
MNSTMonster Beverage CorpCOM11,214$605.7K0.1%−240−2.1%ReducedConverted for a 2-for-1 splitHistory
SHWSherwin Williams CoCOM2,705$608.0K0.1%−26−1.0%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,836$609.1K0.1%00.0%Unchanged–

Sold out since Q4 2022 (31)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Clarius Group, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Vanguard Total World Stock ETF922042742ETF44,411$3.83M0.3%–
PIImpinj IncCOM19,319$2.11M0.2%History
FXEInvesco CurrencyShares Euro TrustEURO SHS15,967$1.58M0.1%History
iShares Tr464289883CORE 30 70 ETF10,854$365.0K<0.1%–
TDToronto Dominion BankStock4,493$291.0K<0.1%History
AESAES CorpStock9,630$277.0K<0.1%History
EPAMEPAM Systems, Inc.COM790$259.0K<0.1%History
GLDSPDR Gold TrustETF1,523$258.0K<0.1%History
MTBM&T Bank CorpCOM1,693$246.0K<0.1%History
DINOHF Sinclair CorpCOM4,727$245.0K<0.1%History
PAYCPaycom Software, Inc.Stock787$244.0K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM1,007$239.0K<0.1%History
AKAMAkamai Technologies IncCOM2,828$238.0K<0.1%History
WHRWhirlpool CorpStock1,649$233.0K<0.1%History
CFCF Industries Holdings, Inc.COM2,714$231.0K<0.1%History
COUPCoupa Software IncCOM2,711$215.0K<0.1%History
GGenpact LTDSHS4,606$213.0K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,536$209.0K<0.1%–
FISFidelity National Information Services, Inc.Stock3,071$208.0K<0.1%History
NDAQNasdaq, Inc.COM3,396$208.0K<0.1%History
TRPTC Energy CorpCOM5,159$206.0K<0.1%History
BEBloom Energy CorpCOM CL A10,578$202.0K<0.1%History
LDOSLeidos Holdings, Inc.COM1,919$202.0K<0.1%History
MKCMcCormick & Co IncStock2,415$200.0K<0.1%History
ADPTAdaptive Biotechnologies CorpCOM23,824$182.0K<0.1%History
NWLNewell Brands Inc.Stock10,730$140.0K<0.1%History
PSOPearson PLCSPONSORED ADR10,820$122.0K<0.1%History
BBBLACKBERRY LtdCOM17,644$58.0K<0.1%History
Adamas Trust, Inc.649604501COM PAR $.0211,164$29.0K<0.1%–
QVCGAOld QVC Group, Inc.COM SER A13,762$22.0K<0.1%History
EAREargo, Inc.COM24,655$14.0K<0.1%History