Clarius Group, LLC Reduced Holdings in Q2 2025

Clarius Group, LLC

  • $1.67 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EQIX
Equinix Inc

Real Estate
-110
- 18.84%
$740.07 - $914.43 $81.4K - $101K
474 $377K
BKR
Baker Hughes CO

Energy
-1.05K
- 10.27%
$35.0 - $44.92 $36.7K - $47.1K
9.16K $351K
SPGI
S&P Global Inc.

Financial Services
-304
- 9.19%
$438.31 - $527.29 $133K - $160K
3.01K $1.58M
MCO
Moodys Corp

Financial Services
-301
- 18.06%
$396.7 - $501.59 $119K - $151K
1.37K $685K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2.83K
- 22.67%
$45.98 - $56.15 $130K - $159K
9.67K $542K
TSCO
Tractor Supply CO

Consumer Cyclical
-1.23K
- 16.5%
$47.86 - $55.77 $58.7K - $68.4K
6.21K $327K
AZN
Astrazeneca PLC

Healthcare
-385
- 2.78%
$64.87 - $75.0 $25K - $28.9K
13.5K $940K
TFC
Truist Financial Corp

Financial Services
-2.2K
- 21.99%
$34.79 - $42.99 $76.4K - $94.4K
7.79K $334K
AON
Aon PLC

Financial Services
-38
- 2.87%
$335.85 - $398.81 $12.8K - $15.2K
1.29K $459K
RSG
Republic Services, Inc.

Industrials
-307
- 15.35%
$227.2 - $258.07 $69.8K - $79.2K
1.69K $417K
SPG
Simon Property Group Inc

Real Estate
-225
- 3.93%
$140.37 - $171.44 $31.6K - $38.6K
5.5K $884K
FISV
Fiserv Inc

Technology
-515
- 13.09%
N/A
3.42K $427K
MO
Altria Group, Inc.

Consumer Defensive
-659
- 3.77%
$55.56 - $60.91 $36.6K - $40.1K
16.8K $985K
MAS
Masco Corp

Industrials
-511
- 9.29%
$58.73 - $71.06 $30K - $36.3K
4.99K $320K
NEE
Nextera Energy Inc

Utilities
-496
- 2.81%
$64.11 - $75.0 $31.8K - $37.2K
17.1K $1.19M
CL
Colgate Palmolive CO

Consumer Defensive
-542
- 12.65%
$87.57 - $96.0 $47.5K - $52K
3.74K $340K
TT
Trane Technologies PLC

Industrials
-475
- 32.03%
$315.21 - $437.41 $150K - $208K
1.01K $440K
AZO
Autozone Inc

Consumer Cyclical
-9
- 3.7%
$3478.38 - $3880.15 $31.3K - $34.9K
234 $868K
BSX
Boston Scientific Corp

Healthcare
-1.23K
- 10.67%
$89.7 - $107.41 $110K - $132K
10.3K $1.1M
AEP
American Electric Power CO Inc

Utilities
-340
- 8.57%
$98.59 - $109.11 $33.5K - $37.1K
3.63K $376K
APD
Air Products & Chemicals, Inc.

Basic Materials
-149
- 13.2%
$248.61 - $294.96 $37K - $43.9K
980 $276K
PAYX
Paychex Inc

Industrials
-90
- 1.9%
$137.01 - $159.78 $12.3K - $14.4K
4.66K $677K
SO
Southern CO

Utilities
-587
- 9.03%
$84.91 - $92.56 $49.8K - $54.3K
5.92K $543K
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
-5.02K
- 9.38%
$33.13 - $40.67 $166K - $204K
48.4K $1.97M
MTCH
Match Group, Inc.

Communication Services
-1.58K
- 18.91%
$27.03 - $31.93 $42.8K - $50.5K
6.79K $209K
DUK
Duke Energy Corp

Utilities
-288
- 6.92%
$112.46 - $124.05 $32.4K - $35.7K
3.88K $457K
OTIS
Otis Worldwide Corp

Industrials
-380
- 14.07%
$90.88 - $104.3 $34.5K - $39.6K
2.32K $229K
FDX
Fedex Corp

Industrials
-77
- 4.13%
$198.07 - $245.17 $15.3K - $18.9K
1.79K $406K
EXPD
Expeditors International Of Washington Inc

Industrials
-173
- 3.97%
$102.84 - $122.24 $17.8K - $21.1K
4.19K $478K
F
Ford Motor CO

Consumer Cyclical
-5.9K
- 27.67%
$8.69 - $10.85 $51.3K - $64K
15.4K $167K
WELL
Welltower Inc.

Real Estate
-302
- 11.94%
$136.49 - $155.22 $41.2K - $46.9K
2.23K $342K
FANG
Diamondback Energy, Inc.

Energy
-9
- 0.49%
$119.25 - $161.49 $1.07K - $1.45K
1.81K $249K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-258
- 8.85%
$136.63 - $176.62 $35.3K - $45.6K
2.66K $448K
CI
Cigna Corp

Healthcare
-140
- 3.63%
$301.89 - $340.04 $42.3K - $47.6K
3.72K $1.23M
EXC
Exelon Corp

Utilities
-465
- 6.55%
$42.2 - $47.37 $19.6K - $22K
6.64K $288K
AIG
American International Group, Inc.

Financial Services
-381
- 9.18%
$77.56 - $87.72 $29.6K - $33.4K
3.77K $322K
MAA
Mid America Apartment Communities Inc.

Real Estate
-63
- 4.39%
$145.91 - $168.0 $9.19K - $10.6K
1.37K $203K
KO
Coca Cola CO

Consumer Defensive
-185
- 0.72%
$68.37 - $73.9 $12.6K - $13.7K
25.4K $1.8M
YUM
Yum Brands Inc

Consumer Cyclical
-132
- 7.26%
$138.36 - $161.45 $18.3K - $21.3K
1.69K $249K
WDAY
Workday, Inc.

Technology
-198
- 11.74%
$210.47 - $274.71 $41.7K - $54.4K
1.49K $357K
BRO
Brown & Brown, Inc.

Financial Services
-7
- 0.27%
$104.48 - $124.43 $731 - $871
2.58K $286K
AMT
American Tower Corp

Real Estate
-202
- 7.77%
$203.96 - $228.19 $41.2K - $46.1K
2.4K $530K
AEE
Ameren Corp

Utilities
-239
- 8.84%
$94.23 - $101.68 $22.5K - $24.3K
2.46K $236K
AWK
American Water Works Company, Inc.

Utilities
-97
- 4.22%
$133.82 - $151.96 $13K - $14.7K
2.2K $305K
VLO
Valero Energy Corp

Energy
-324
- 6.99%
$104.69 - $141.77 $33.9K - $45.9K
4.31K $579K
AXP
American Express CO

Financial Services
-897
- 17.58%
$231.39 - $318.98 $208K - $286K
4.2K $1.34M
CDW
Cdw Corp

Technology
-352
- 20.57%
$144.49 - $190.68 $50.9K - $67.1K
1.36K $242K
WEC
Wec Energy Group, Inc.

Utilities
-127
- 3.13%
$102.24 - $109.76 $13K - $13.9K
3.94K $410K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-1.16K
- 21.94%
$37.68 - $50.22 $43.6K - $58.2K
4.12K $202K
Activity Summary
Buys All Purchases 161 New Holdings 38 Increased Positions 123 Sells All Sells 251 Reductions 251 Sold out 0 Options Calls 0 Puts 0
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