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| Name: |
Clarius Group LLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PCAR |
Paccar Inc |
1 |
- |
$106.11 |
$286,448,000 |
2,312,118 |
19.78% |
187,552,000 |
1,299,363 |
0.441 |
Trucks & Other Vehicles |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$130,093,000 |
309,215 |
8.98% |
14,019,000 |
540 |
0.004 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$478.74 |
$72,641,000 |
151,115 |
5.02% |
18,796,000 |
27,843 |
0.017 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.48 |
$60,674,000 |
336,368 |
4.19% |
12,826,000 |
21,456 |
0.003 |
Internet Software & S... |
|
|
IDEV |
Ishares Core Msci Internati... |
6 |
- |
$67.47 |
$59,255,000 |
882,687 |
4.09% |
11,476,000 |
132,148 |
0.141 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$258.05 |
$54,469,000 |
209,578 |
3.76% |
12,351,000 |
32,030 |
0.021 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$25,803,000 |
514,316 |
1.78% |
5,172,000 |
83,602 |
0.023 |
Closed - End Fund - F... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$898.78 |
$22,654,000 |
25,072 |
1.56% |
10,343,000 |
212 |
0.001 |
Semiconductor - Speci... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
13 |
- |
$0.00 |
$19,228,000 |
608,287 |
1.33% |
18,187,000 |
571,911 |
0.452 |
N/A |
|
|
DIHP |
Dfa Dimensional Internatl H... |
16 |
- |
$0.00 |
$14,828,000 |
550,416 |
1.02% |
14,444,000 |
535,453 |
0.612 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$343.81 |
$11,763,000 |
34,175 |
0.81% |
1,698,000 |
1,800 |
0.013 |
Closed - End Fund - E... |
|
|
DNLI |
Denali Therapeutics Inc. |
27 |
- |
$18.31 |
$8,048,000 |
392,218 |
0.56% |
-70,000 |
13,956 |
0.327 |
N/A |
|
|
OKTA |
Okta, Inc. |
28 |
- |
$97.42 |
$6,467,000 |
61,810 |
0.45% |
2,703,000 |
20,233 |
0.04 |
N/A |
|
|
SMAR |
Smartsheet Inc |
29 |
- |
$40.07 |
$6,445,000 |
167,397 |
0.45% |
-843,000 |
14,992 |
0.123 |
N/A |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$787.19 |
$6,185,000 |
8,442 |
0.43% |
2,023,000 |
2,137 |
0.002 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
32 |
- |
$76.11 |
$6,155,000 |
67,345 |
0.43% |
968,000 |
13,317 |
0.006 |
Specialty Eateries |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$6,118,000 |
34,801 |
0.42% |
-2,094,000 |
1,754 |
0.001 |
Auto Manufacturers |
|
|
VV |
Vanguard Large Cap VIPERS |
35 |
- |
$239.01 |
$5,926,000 |
24,717 |
0.41% |
535,000 |
5 |
0.019 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
38 |
- |
$110.18 |
$4,873,000 |
44,248 |
0.34% |
514,000 |
1,419 |
0.027 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
42 |
- |
$161.40 |
$4,425,000 |
27,172 |
0.31% |
363,000 |
2 |
0.005 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
46 |
- |
$170.59 |
$3,724,000 |
21,249 |
0.26% |
243,000 |
77 |
0.027 |
Closed - End Fund - E... |
|
|
ACXM |
LiveRamp Holdings Inc |
52 |
- |
$32.53 |
$3,090,000 |
89,556 |
0.21% |
-251,000 |
1,356 |
0.116 |
Information Technolog... |
|
|
SNOW |
Snowflake Inc. |
55 |
- |
$157.15 |
$2,707,000 |
16,753 |
0.19% |
-500,000 |
637 |
0.006 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
59 |
- |
$61.05 |
$2,426,000 |
40,240 |
0.17% |
420,000 |
5,626 |
0.007 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.24 |
$2,312,000 |
38,418 |
0.16% |
66,000 |
24,174 |
0.001 |
Discount, Variety Stores |
|
|
IWD |
iShares Russell 1000 Value |
67 |
- |
$176.89 |
$2,079,000 |
11,606 |
0.14% |
706,000 |
3,300 |
0.004 |
Closed - End Fund - E... |
|
|
FNDB |
Schwab Fundamental Us Broad... |
75 |
- |
$65.39 |
$1,905,000 |
28,746 |
0.13% |
212,000 |
1,033 |
0.491 |
N/A |
|
|
NAUT |
Nautilus Biotechnology, Inc |
76 |
- |
$2.74 |
$1,822,000 |
619,871 |
0.13% |
35,000 |
22,102 |
0.5 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
106 |
- |
$0.00 |
$1,151,000 |
13,500 |
0.08% |
-127,000 |
10,350 |
0.084 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
110 |
- |
$73.79 |
$1,064,000 |
16,647 |
0.07% |
205,000 |
2,510 |
0.001 |
Electric Utilities |
|
|
USXF |
Ishares Esg Advanced Msci U... |
128 |
- |
$0.00 |
$918,000 |
20,343 |
0.06% |
108,000 |
3 |
0.015 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
131 |
- |
$43.76 |
$896,000 |
20,832 |
0.06% |
177,000 |
2,420 |
0.017 |
Regional Airlines |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
138 |
- |
$0.00 |
$885,000 |
17,861 |
0.06% |
577,000 |
11,637 |
0.02 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
143 |
- |
$468.88 |
$860,000 |
1,891 |
0.06% |
7,000 |
9 |
0.001 |
Aerospace/Defense - M... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
148 |
- |
$85.38 |
$842,000 |
9,774 |
0.06% |
112,000 |
8,145 |
0.11 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
153 |
- |
$303.43 |
$819,000 |
2,617 |
0.06% |
144,000 |
4 |
0.004 |
Aerospace/Defense Pro... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
163 |
- |
$0.00 |
$751,000 |
18,652 |
0.05% |
42,000 |
2 |
0.021 |
N/A |
|
|
RDFN |
Redfin Corp |
186 |
- |
$7.15 |
$632,000 |
94,997 |
0.04% |
1,000 |
33,825 |
0.095 |
N/A |
|
|
IMO |
Imperial Oil Limited (USA) |
195 |
- |
$69.85 |
$583,000 |
8,429 |
0.04% |
177,000 |
1,325 |
0.001 |
Oil & Gas Refining, P... |
|
|
VIR |
Vir Biotechnology, Inc. |
197 |
- |
$0.00 |
$579,000 |
57,193 |
0.04% |
76,000 |
7,182 |
0 |
N/A |
|
|
TCK |
Teck Resources Ltd |
220 |
- |
$51.70 |
$519,000 |
11,342 |
0.04% |
84,000 |
1,056 |
0.002 |
Industrial Metals & M... |
|
|
MO |
Altria Group Inc |
221 |
- |
$44.90 |
$516,000 |
11,826 |
0.04% |
45,000 |
162 |
0.001 |
Cigarettes & Other To... |
|
|
LEN |
Lennar Corp |
227 |
- |
$162.93 |
$497,000 |
2,891 |
0.03% |
71,000 |
35 |
0.002 |
Residential Construct... |
|
|
EL |
Estee Lauder Companies Inc |
235 |
- |
$147.36 |
$470,000 |
3,046 |
0.03% |
112,000 |
599 |
0.001 |
Personal Products |
|
|
BBT |
Truist Financial Corp |
252 |
- |
$35.64 |
$439,000 |
11,254 |
0.03% |
32,000 |
231 |
0.001 |
Domestic Regional Banks |
|
|
GM |
General Motors Co |
254 |
- |
$42.66 |
$436,000 |
9,604 |
0.03% |
161,000 |
1,941 |
0.001 |
Auto Manufacturers |
|
|
IBBQ |
Invesco Nasdaq Biotechnolog... |
260 |
- |
$0.00 |
$422,000 |
19,028 |
0.03% |
6,000 |
38 |
0.097 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
262 |
- |
$0.00 |
$420,000 |
38,397 |
0.03% |
-344,000 |
5,828 |
0.005 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
270 |
- |
$62.98 |
$403,000 |
6,411 |
0.03% |
-37,000 |
323 |
0.002 |
Food - Major Diversified |
|
|
CVE |
Cenovus Energy Inc |
286 |
- |
$20.53 |
$371,000 |
18,557 |
0.03% |
73,000 |
686 |
0.002 |
Oil & Gas Drilling & ... |
|
|
D |
Dominion Energy Inc |
299 |
- |
$53.07 |
$349,000 |
7,104 |
0.02% |
124,000 |
2,307 |
0.001 |
Electric Utilities |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
304 |
- |
$0.00 |
$345,000 |
6,815 |
0.02% |
65,000 |
1,264 |
0.001 |
N/A |
|
|
DG |
Dollar General Corp |
307 |
- |
$140.95 |
$342,000 |
2,190 |
0.02% |
73,000 |
215 |
0 |
Discount, Variety Stores |
|
|
CTVA |
Corteva, Inc. |
322 |
- |
$57.48 |
$318,000 |
5,516 |
0.02% |
92,000 |
791 |
0.001 |
N/A |
|
|
J |
Jacobs Solutions Inc |
332 |
- |
$139.24 |
$300,000 |
1,949 |
0.02% |
94,000 |
362 |
0 |
Heavy Construction |
|
|
DVN |
Devon Energy Corp |
355 |
- |
$50.12 |
$274,000 |
5,453 |
0.02% |
274,000 |
5,453 |
0.001 |
Independent Oil & Gas |
|
|
F |
Ford Motor Co |
357 |
- |
$12.50 |
$273,000 |
20,544 |
0.02% |
23,000 |
5 |
0.001 |
Auto Manufacturers |
|
|
RF |
Regions Financial Corp |
360 |
- |
$19.83 |
$271,000 |
12,901 |
0.02% |
28,000 |
373 |
0.001 |
Domestic Regional Banks |
|
|
APA |
Apache Corp |
364 |
- |
$30.38 |
$267,000 |
7,752 |
0.02% |
13,000 |
686 |
0.003 |
Independent Oil & Gas |
|
|
MRO |
Marathon Oil Corp |
390 |
- |
$26.59 |
$253,000 |
8,940 |
0.02% |
37,000 |
14 |
0 |
Oil & Gas Refining, P... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
407 |
- |
$11.60 |
$239,000 |
20,282 |
0.02% |
62,000 |
1,996 |
0 |
Conglomerates |
|
|
DAL |
Delta Air Lines Inc |
411 |
- |
$46.55 |
$233,000 |
4,871 |
0.02% |
233,000 |
4,871 |
0.001 |
Major Airlines |
|
|
SAN |
Banco Santander Central His... |
414 |
- |
$5.03 |
$230,000 |
47,506 |
0.02% |
35,000 |
299 |
0.009 |
Foreign Money Center ... |
|
|
PEG |
Public Service Enterprise G... |
417 |
- |
$74.01 |
$227,000 |
3,392 |
0.02% |
22,000 |
38 |
0.001 |
Multi Utilities |
|
|
HOLX |
Hologic Inc |
426 |
- |
$75.14 |
$221,000 |
2,833 |
0.02% |
221,000 |
2,833 |
0 |
Medical Appliances & ... |
|
|
HSIC |
Henry Schein Inc |
430 |
- |
$73.31 |
$219,000 |
2,899 |
0.02% |
17,000 |
230 |
0 |
Medical Equipment Who... |
|
|
AES |
AES Corporation |
440 |
- |
$19.94 |
$211,000 |
11,763 |
0.01% |
-14,000 |
60 |
0 |
Electric Utilities |
|
|
ALGN |
Align Technology Inc |
450 |
- |
$271.70 |
$205,000 |
624 |
0.01% |
205,000 |
624 |
0 |
Medical Appliances & ... |
|
|
TROW |
T Rowe Price Group Inc |
454 |
- |
$111.60 |
$202,000 |
1,658 |
0.01% |
202,000 |
1,658 |
0.001 |
Asset Management |
|
|
DGX |
Quest Diagnostics Inc |
461 |
- |
$138.42 |
$200,000 |
1,505 |
0.01% |
-1,000 |
50 |
0 |
Medical Laboratories ... |
|
|
MFG |
Mizuho Financial Group Inc |
464 |
- |
$4.00 |
$165,000 |
41,441 |
0.01% |
26,000 |
971 |
0.003 |
Foreign Money Center ... |
|
|
HBAN |
Huntington Bancshares Inc |
466 |
- |
$14.06 |
$143,000 |
10,254 |
0.01% |
15,000 |
175 |
0.001 |
Domestic Regional Banks |
|
|
NWG |
NatWest Group plc |
469 |
- |
$8.12 |
$134,000 |
19,658 |
0.01% |
24,000 |
102 |
0 |
N/A |
|
|
NGM |
Ngm Biopharmaceuticals Inc |
479 |
- |
$1.54 |
$43,000 |
26,912 |
0% |
20,000 |
306 |
0.039 |
N/A |
|
