Clarius Group, LLC
- SEC CIK
- 0001664214
- Latest filing
- Jan 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 18, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 482
- +30 vs. Q4 2024
- Portfolio value
- $1.59B
- +$128.4M (+8.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLNHaleon plc | ADR | 26,269 | $270.3K | <0.1% | −32,258−55.1% | Reduced | History |
| AEEAmeren Corp | COM | 2,703 | $271.4K | <0.1% | −19−0.7% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,121 | $271.8K | <0.1% | −21−1.8% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 918 | $273.2K | <0.1% | −17−1.8% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 1,842 | $273.5K | <0.1% | −1−0.1% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 743 | $273.8K | <0.1% | +743 | New | History |
| CDWCDW Corp | COM | 1,711 | $274.2K | <0.1% | +1,711 | New | History |
| ANETArista Networks, Inc. | Stock | 3,554 | $275.4K | <0.1% | −1,195−25.2% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 475 | $275.5K | <0.1% | +475 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,249 | $278.2K | <0.1% | −31−1.4% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 2,700 | $278.6K | <0.1% | +14+0.5% | Added | History |
| LULUlululemon athletica inc. | Stock | 987 | $279.4K | <0.1% | +381+62.9% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,852 | $279.6K | <0.1% | +583+45.9% | Added | – |
| ROPRoper Technologies Inc | Stock | 478 | $281.8K | <0.1% | −11−2.2% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 9,150 | $281.8K | <0.1% | +1,362+17.5% | Added | History |
| CARRCarrier Global Corp | Stock | 4,460 | $282.8K | <0.1% | −125−2.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 4,767 | $285.0K | <0.1% | −890−15.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,817 | $285.9K | <0.1% | +30+1.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 1,823 | $291.5K | <0.1% | −62−3.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 518 | $292.9K | <0.1% | −13−2.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 2,821 | $294.0K | <0.1% | +2,821 | New | History |
| PWRQuanta Services, Inc. | COM | 1,157 | $294.1K | <0.1% | +271+30.6% | Added | History |
| VRSNVerisign Inc | COM | 1,163 | $295.3K | <0.1% | +123+11.8% | Added | History |
| TECKTeck Resources Ltd | CL B | 8,159 | $297.2K | <0.1% | +931+12.9% | Added | History |
| ECLEcolab Inc. | Stock | 1,174 | $297.6K | <0.1% | −24−2.0% | Reduced | History |
| CMICummins Inc | Stock | 953 | $298.7K | <0.1% | −12−1.2% | Reduced | History |
| INGING Groep NV | SPONSORED ADR | 15,278 | $299.3K | <0.1% | +1,217+8.7% | Added | History |
| GLWCorning Inc | COM | 6,551 | $299.9K | <0.1% | −159−2.4% | Reduced | History |
| ETREntergy Corp | COM | 3,531 | $301.9K | <0.1% | +277+8.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,748 | $302.3K | <0.1% | +165+6.4% | Added | History |
| ESEversource Energy | Stock | 4,883 | $303.3K | <0.1% | +158+3.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,185 | $306.2K | <0.1% | +26+2.2% | Added | History |
| EGEverest Group, Ltd. | COM | 843 | $306.3K | <0.1% | +3+0.4% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,938 | $306.4K | <0.1% | +298+18.2% | Added | History |
| IRMIron Mountain Inc | COM | 3,595 | $309.3K | <0.1% | +1,623+82.3% | Added | History |
| BHPBHP Group Ltd | ADR | 6,438 | $312.5K | <0.1% | +541+9.2% | Added | History |
| SNYSanofi | SPONSORED ADR | 5,643 | $313.0K | <0.1% | +935+19.9% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,732 | $314.1K | <0.1% | −3−0.2% | Reduced | History |
| DOVDOVER Corp | COM | 1,792 | $314.8K | <0.1% | +20+1.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 7,158 | $317.2K | <0.1% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 2,204 | $318.5K | <0.1% | +77+3.6% | Added | History |
| EBAYeBay Inc | COM | 4,714 | $319.3K | <0.1% | −1,520−24.4% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 23,427 | $319.3K | <0.1% | −5,886−20.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 3,993 | $319.9K | <0.1% | +12+0.3% | Added | History |
| BROBrown & Brown, Inc. | Stock | 2,587 | $321.8K | <0.1% | +2,587 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 937 | $323.5K | <0.1% | −9−1.0% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 16,752 | $325.7K | <0.1% | +5,813+53.1% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 594 | $326.7K | <0.1% | +594 | New | History |
| EXCExelon Corp | Stock | 7,104 | $327.4K | <0.1% | +103+1.5% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 781 | $328.0K | <0.1% | +69+9.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,482 | $328.6K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 2,663 | $328.8K | <0.1% | −218−7.6% | Reduced | History |
| UNMUnum Group | Stock | 4,041 | $329.2K | <0.1% | −3,705−47.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 2,298 | $329.3K | <0.1% | +2,298 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,129 | $333.0K | <0.1% | −75−6.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,689 | $333.2K | <0.1% | +139+2.1% | Added | – |
| DFSDiscover Financial Services | COM | 1,953 | $333.4K | <0.1% | −33−1.7% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 24,596 | $335.0K | <0.1% | +1,374+5.9% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,075 | $336.6K | <0.1% | +315+6.6% | Added | – |
| SANBanco Santander, S.A. | ADR | 50,364 | $337.4K | <0.1% | +16,316+47.9% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,807 | $337.5K | <0.1% | +677+16.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,296 | $338.7K | <0.1% | +2,296 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,193 | $338.8K | <0.1% | +158+3.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,244 | $339.1K | <0.1% | −94−7.0% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 8,158 | $339.5K | <0.1% | +64+0.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,509 | $340.4K | <0.1% | 00.0% | Unchanged | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,451 | $340.5K | <0.1% | −62−1.4% | Reduced | History |
| CAHCardinal Health Inc | Stock | 2,477 | $341.3K | <0.1% | −29−1.2% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 3,077 | $343.6K | <0.1% | +14+0.5% | Added | History |
| RIORio Tinto PLC | ADR | 5,746 | $345.2K | <0.1% | +1,642+40.0% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,519 | $345.6K | <0.1% | −23−1.5% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 4,769 | $345.7K | <0.1% | −78−1.6% | Reduced | History |
| SYYSysco Corp | Stock | 4,632 | $347.6K | <0.1% | −1,898−29.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,581 | $354.3K | <0.1% | −2,473−30.7% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 7,190 | $354.9K | <0.1% | −2,474−25.6% | Reduced | History |
| NVRNVR Inc | COM | 49 | $355.0K | <0.1% | +49 | New | History |
| DDominion Energy, Inc | Stock | 6,348 | $355.9K | <0.1% | +500+8.5% | Added | History |
| SANASana Biotechnology, Inc. | COM | 212,500 | $357.0K | <0.1% | +100,000+88.9% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 4,152 | $361.0K | <0.1% | −47−1.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 7,478 | $361.0K | <0.1% | +488+7.0% | Added | History |
| MARMarriott International Inc | Stock | 1,537 | $366.1K | <0.1% | +62+4.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,046 | $368.8K | <0.1% | +137+15.1% | Added | History |
| FASTFastenal Co | Stock | 4,778 | $370.5K | <0.1% | +841+21.4% | Added | History |
| VIRVir Biotechnology, Inc. | COM | 57,193 | $370.6K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 4,128 | $370.9K | <0.1% | +285+7.4% | Added | History |
| VSTVistra Corp. | Stock | 3,202 | $376.0K | <0.1% | +1,568+96.0% | Added | History |
| FSBWFS Bancorp, Inc. | COM | 10,000 | $380.1K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 8,603 | $381.3K | <0.1% | +859+11.1% | Added | History |
| MASMasco Corp | COM | 5,498 | $382.3K | <0.1% | +5,498 | New | History |
| ESLTElbit Systems Ltd | Stock | 999 | $383.3K | <0.1% | −4−0.4% | Reduced | History |
| OKEONEOK Inc | COM | 3,890 | $386.0K | <0.1% | −65−1.6% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 2,238 | $386.7K | <0.1% | +290+14.9% | Added | History |
| WELLWelltower Inc. | REIT | 2,530 | $387.6K | <0.1% | −141−5.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,927 | $388.5K | <0.1% | −414−17.7% | Reduced | History |
| HUMHumana Inc | Stock | 1,476 | $390.6K | <0.1% | +571+63.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 1,686 | $393.7K | <0.1% | +125+8.0% | Added | History |
| RYRoyal Bank of Canada | Stock | 3,533 | $398.7K | <0.1% | +179+5.3% | Added | History |
| COFCapital One Financial Corp | Stock | 2,228 | $399.5K | <0.1% | −97−4.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,283 | $401.3K | <0.1% | −93−2.1% | Reduced | History |
| QTRXQuanterix Corp | COM | 62,060 | $404.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (24)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| SMARSmartsheet Inc | COM CL A | 150,897 | $8.45M | 0.6% | History |
| iShares Tr46436E759 | ESG EAFE ETF | 31,523 | $2.04M | 0.1% | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 13,356 | $497.8K | <0.1% | – |
| DHIHorton D R Inc | COM | 2,595 | $362.8K | <0.1% | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 6,400 | $302.1K | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,744 | $287.0K | <0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 2,427 | $254.5K | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,050 | $254.2K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,957 | $250.4K | <0.1% | History |
| SRESempra | Stock | 2,730 | $239.5K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 8,047 | $223.3K | <0.1% | History |
| PCGPG&E Corp | Stock | 11,038 | $222.7K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 943 | $219.5K | <0.1% | History |
| NUENucor Corp | COM | 1,873 | $218.6K | <0.1% | History |
| HRLHormel Foods Corp | COM | 6,796 | $213.2K | <0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 409 | $211.2K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 2,383 | $204.5K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 822 | $204.1K | <0.1% | History |
| VLTOVeralto Corp | Stock | 2,000 | $203.7K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 6,605 | $202.8K | <0.1% | History |
| HOLXHologic Inc | COM | 2,791 | $201.2K | <0.1% | History |
| NWSANews Corp | CL A | 7,283 | $200.6K | <0.1% | History |
| AMBPArdagh Metal Packaging S.A. | SHS | 13,456 | $40.5K | <0.1% | History |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | 18,620 | $4.28K | <0.1% | History |