Clarius Group, LLC Reduced Holdings in Q1 2025

Clarius Group, LLC

  • $1.55 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HPE
Hewlett Packard Enterprise CO

Technology
-11
- 0.08%
$14.77 - $24.42 $162 - $269
13.9K $214K
FDX
Fedex Corp

Industrials
-33
- 1.74%
$230.33 - $281.53 $7.6K - $9.29K
1.86K $454K
GIS
General Mills Inc

Consumer Defensive
-890
- 15.73%
$57.56 - $65.3 $51.2K - $58.1K
4.77K $285K
CSX
Csx Corp

Industrials
-532
- 2.73%
$29.11 - $33.67 $15.5K - $17.9K
19K $558K
TDG
Trans Digm Group Inc

Industrials
-84
- 21.0%
$1251.32 - $1394.11 $105K - $117K
316 $437K
EBAY
Ebay Inc

Consumer Cyclical
-1.52K
- 24.38%
$61.61 - $70.93 $93.6K - $108K
4.71K $319K
PH
Parker Hannifin Corp

Industrials
-58
- 5.28%
$591.65 - $707.05 $34.3K - $41K
1.04K $632K
A
Agilent Technologies, Inc.

Healthcare
-200
- 9.02%
$116.69 - $152.6 $23.3K - $30.5K
2.02K $235K
ABNB
Airbnb, Inc.

Consumer Cyclical
-161
- 6.85%
$119.38 - $161.42 $19.2K - $26K
2.19K $261K
GRMN
Garmin LTD

Technology
-271
- 19.96%
$204.55 - $241.93 $55.4K - $65.6K
1.09K $236K
KEYS
Keysight Technologies, Inc.

Technology
-152
- 9.39%
$148.16 - $185.11 $22.5K - $28.1K
1.47K $219K
GWW
W.W. Grainger, Inc.

Industrials
-2
- 0.37%
$953.54 - $1132.42 $1.91K - $2.26K
535 $528K
CMI
Cummins Inc

Industrials
-12
- 1.24%
$312.92 - $386.07 $3.76K - $4.63K
953 $298K
LLY
Eli Lilly & CO

Healthcare
-561
- 7.08%
$725.72 - $929.72 $407K - $522K
7.36K $6.08M
VTV
Vanguard Value ETF

ETFs
-416
- 1.84%
$167.73 - $179.21 $69.8K - $74.6K
22.1K $3.78M
SPG
Simon Property Group Inc

Real Estate
-8
- 0.14%
$159.48 - $187.78 $1.28K - $1.5K
5.72K $950K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-23
- 1.49%
$221.78 - $273.45 $5.1K - $6.29K
1.52K $345K
TFC
Truist Financial Corp

Financial Services
-220
- 2.16%
$39.48 - $48.15 $8.69K - $10.6K
9.99K $410K
USB
Us Bancorp \De\

Financial Services
-79
- 1.63%
$40.92 - $50.9 $3.23K - $4.02K
4.76K $200K
CARR
Carrier Global Corp

Industrials
-125
- 2.73%
$62.07 - $70.55 $7.76K - $8.82K
4.46K $282K
MSCI
Msci Inc.

Financial Services
-13
- 2.45%
$541.46 - $628.34 $7.04K - $8.17K
518 $292K
RF
Regions Financial Corp

Financial Services
-132
- 1.12%
$20.84 - $24.77 $2.75K - $3.27K
11.7K $253K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-5.89K
- 20.08%
$11.66 - $14.98 $68.6K - $88.2K
23.4K $319K
GLW
Corning Inc

Technology
-159
- 2.37%
$44.91 - $54.25 $7.14K - $8.63K
6.55K $299K
APD
Air Products & Chemicals, Inc.

Basic Materials
-75
- 6.23%
$283.24 - $338.07 $21.2K - $25.4K
1.13K $332K
FANG
Diamondback Energy, Inc.

Energy
-62
- 3.29%
$139.9 - $180.18 $8.67K - $11.2K
1.82K $291K
TXN
Texas Instruments Inc

Technology
-83
- 1.02%
N/A
8.02K $1.56M
HBAN
Huntington Bancshares Inc

Financial Services
-56
- 0.53%
$14.28 - $17.39 $800 - $974
10.6K $158K
COF
Capital One Financial Corp

Financial Services
-97
- 4.17%
$163.87 - $209.82 $15.9K - $20.4K
2.23K $399K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-3
- 0.17%
$175.5 - $209.86 $527 - $630
1.73K $314K
EW
Edwards Lifesciences Corp

Healthcare
-78
- 1.61%
$67.95 - $76.19 $5.3K - $5.94K
4.77K $345K
GD
General Dynamics Corp

Industrials
-94
- 7.03%
$241.94 - $272.58 $22.7K - $25.6K
1.24K $339K
CVS
Cvs Health Corp

Healthcare
-1.92K
- 37.59%
$44.22 - $68.64 $85K - $132K
3.19K $216K
MET
Metlife Inc

Financial Services
-47
- 0.84%
$77.7 - $87.0 $3.65K - $4.09K
5.56K $446K
OKE
Oneok Inc

Energy
-65
- 1.64%
$89.57 - $109.85 $5.82K - $7.14K
3.89K $385K
MTD
Mettler Toledo International Inc

Healthcare
-2
- 1.03%
$1177.09 - $1390.0 $2.35K - $2.78K
193 $227K
DFS
Discover Financial Services

Financial Services
-33
- 1.66%
$152.99 - $203.25 $5.05K - $6.71K
1.95K $333K
RMD
Resmed Inc

Healthcare
-24
- 2.24%
$219.7 - $257.65 $5.27K - $6.18K
1.05K $234K
PLD
Prologis, Inc.

Real Estate
-359
- 6.73%
$103.59 - $124.04 $37.2K - $44.5K
4.98K $556K
CPRT
Copart Inc

Consumer Cyclical
-65
- 1.54%
$52.3 - $59.83 $3.4K - $3.89K
4.15K $234K
FISV
Fiserv Inc

Technology
-57
- 1.43%
N/A
3.93K $492K
CTSH
Cognizant Technology Solutions Corp

Technology
-62
- 1.37%
$75.32 - $90.7 $4.67K - $5.62K
4.45K $340K
CBRE
Cbre Group, Inc.

Real Estate
-32
- 0.96%
$121.79 - $147.13 $3.9K - $4.71K
3.32K $433K
FTV
Fortive Corp

Technology
-4
- 0.14%
$71.82 - $82.98 $287 - $332
2.92K $213K
COP
Conocophillips

Energy
-600
- 6.21%
$88.6 - $105.85 $53.2K - $63.5K
9.07K $952K
WY
Weyerhaeuser CO

Real Estate
-527
- 6.9%
$27.29 - $31.39 $14.4K - $16.5K
7.11K $208K
KMI
Kinder Morgan, Inc.

Energy
-580
- 6.17%
$26.1 - $31.22 $15.1K - $18.1K
8.83K $251K
ADSK
Autodesk, Inc.

Technology
-20
- 1.04%
N/A
1.9K $467K
EXR
Extra Space Storage Inc.

Real Estate
-1
- 0.05%
$143.8 - $161.28 $144 - $161
1.84K $273K
Activity Summary
Buys All Purchases 281 New Holdings 54 Increased Positions 227 Sells All Sells 158 Reductions 158 Sold out 0 Options Calls 0 Puts 0
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