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  Name: Clarity Asset Management Inc.
  City: AMES
  State: IA
  Zip: 50010
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $144,784,000
  Total Value Change : $18,301,000
  Securities Held Change : 0
   
All Securities Held : 196
  New Positions : 10
  Closed Positions : 9
  Increased Positions : 80
  Unchanged Positions : 41
  Decreased Positions : 65

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Holdings Found : 41     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 31 - $416.94 $246,000 584 0.17% 38,000 0 0    Property & Casualty I...
   (VXUS)1 Year Chart         VXUS Vanguard Total Internationa... 38 - $62.21 $153,000 2,544 0.11% 6,000 0 0    Closed - End Fund - E...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 43 - $372.63 $130,000 326 0.09% 20,000 0 0    Medical Appliances & ...
   (WWJD)1 Year Chart         WWJD Inspire International Esg Etf 61 - $0.00 $80,000 2,669 0.06% 1,000 0 0    N/A
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 60 - $56.83 $80,000 1,826 0.06% 14,000 0 0.03    Gambling/Resorts
   (STIP)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 71 - $99.33 $67,000 674 0.05% 1,000 0 0    N/A
   (GE)1 Year Chart         GE General Electric Co 75 - $159.89 $59,000 337 0.04% 16,000 0 0    Conglomerates
   (AVEM)1 Year Chart         AVEM Avantis Emerging Markets Eq... 114 - $0.00 $38,000 661 0.03% 1,000 0 0    N/A
   (IBCP)1 Year Chart         IBCP Independent Bank Corp 124 - $26.48 $27,000 1,063 0.02% -1,000 0 0.005    Domestic Regional Banks
   (IXUS)1 Year Chart         IXUS Ishares Core Msci Total Int... 125 - $70.07 $26,000 379 0.02% 1,000 0 0    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 129 - $204.79 $25,000 122 0.02% 4,000 0 0    Domestic Money Center...
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) 127 - $232.88 $25,000 99 0.02% 7,000 0 0    Auto Manufacturers
   (HD)1 Year Chart         HD Home Depot Inc 126 - $344.21 $25,000 65 0.02% 2,000 0 0.005    Home Improvement Stores
   (GD)1 Year Chart         GD General Dynamics Corp 131 - $299.02 $23,000 80 0.02% 2,000 0 0    Aerospace/Defense - M...
   (BAC)1 Year Chart         BAC Bank of America Corp 138 - $39.29 $17,000 459 0.01% 2,000 0 0    Domestic Money Center...
   (FB)1 Year Chart         FB Meta Platforms Inc 140 - $471.91 $16,000 32 0.01% 5,000 0 0    Internet Service Prov...
   (COP)1 Year Chart         COP ConocoPhillips 142 - $121.71 $15,000 115 0.01% 2,000 0 0    Integrated Oil & Gas
   (AWK)1 Year Chart         AWK American Water Works Compan... 148 - $133.76 $11,000 87 0.01% 0 0 0    Multi Utilities
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 147 - $223.66 $11,000 55 0.01% 0 0 0    Closed - End Fund - E...
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 152 - $334.95 $9,000 24 0.01% -3,000 0 0    Textile - Apparel Clo...
   (WTBA)1 Year Chart         WTBA West Bancorporation Inc 153 - $17.87 $9,000 500 0.01% -2,000 0 0    Domestic Regional Banks
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 163 - $982.29 $5,000 5 0% 1,000 0 0    Biotechnology
   (MRK)1 Year Chart         MRK Merck & Co Inc 161 - $131.20 $5,000 38 0% 1,000 0 0    Drug Manufacturers - ...
   (ICUI)1 Year Chart         ICUI ICU Medical Inc 171 - $103.99 $4,000 34 0% 1,000 0 0    Medical Instruments &...
   (WVVI)1 Year Chart         WVVI Willamette Valley Vineyards... 170 - $4.21 $4,000 700 0% 0 0 0    Beverage - Wineries &...
   (FAN)1 Year Chart         FAN First Trust Global Wind Energy 169 - $17.06 $4,000 239 0% 0 0 0    Closed - End Fund - E...
   (MDT)1 Year Chart         MDT Medtronic Plc 174 - $85.92 $3,000 38 0% 0 0 0    Medical Appliances & ...
   (REMX)1 Year Chart         REMX VANECK Vectors Rare Earth/S... 178 - $56.85 $3,000 56 0% 0 0 0    Staffing & Outsourcin...
   (SRPT)1 Year Chart         SRPT Sarepta Therapeutics Inc 176 - $131.38 $3,000 25 0% 1,000 0 0    Drug Manufacturers - ...
   (XSOE)1 Year Chart         XSOE Wisdomtree Emerging Markets... 185 - $31.13 $2,000 60 0% 0 0 0    N/A
   (ILTB)1 Year Chart         ILTB iShares Core Long Term US 182 - $49.80 $2,000 42 0% 0 0 0    Closed - End Fund - Debt
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 179 - $163.65 $2,000 14 0% 0 0 0.001    Closed - End Fund - E...
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 186 - $0.00 $1,000 26 0% 0 0 0    N/A
   (BHF)1 Year Chart         BHF Brighthouse Financial, Inc. 194 - $45.86 $1,000 14 0% 0 0 0    N/A
   (PIPR)1 Year Chart         PIPR Piper Jaffray Companies 193 - $213.90 $1,000 4 0% 0 0 0    Asset Management
   (GM)1 Year Chart         GM General Motors Co 192 - $42.66 $1,000 17 0% 0 0 0    Auto Manufacturers
   (CIU)1 Year Chart         CIU iShares Barclays Intermedia... 190 - $51.14 $1,000 20 0% 0 0 0    Closed - End Fund - E...
   (AKRO)1 Year Chart         AKRO Akero Therapeutics, Inc. 188 - $0.00 $1,000 42 0% 0 0 0    N/A
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 196 - $64.48 $1,000 10 0% 0 0 0    N/A
   (KD)1 Year Chart         KD Kyndryl Holdings, Inc. 187 - $27.77 $1,000 52 0% 0 0 0    N/A
   (O)1 Year Chart         O Realty Income Corp 195 - $55.13 $1,000 12 0% 0 0 0    REIT - Retail

      41 Records Found
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