Clarus Group

Clarus Group as of March 31, 2021

Portfolio Holdings for Clarus Group

Clarus Group holds 187 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
10x Genomics Incorporated Class A Equity (TXG) 11.7 $15M 5.4M 2.66
3m Company Equity (MMM) 7.0 $8.7M 1.3M 6.63
Abbott Labs Equity (ABT) 6.2 $7.6M 1.1M 7.21
Abbvie Incorporated Equity (ABBV) 5.9 $7.3M 910k 8.04
Adobe Systems Incorporated Equity (ADBE) 4.9 $6.1M 663k 9.13
Advanced Micro Devices Incorporated Equity (AMD) 4.4 $5.4M 529k 10.26
Advansix Incorporated Equity (ASIX) 3.9 $4.9M 518k 9.44
Agilent Technologies Incorporated Equity (A) 2.7 $3.4M 494k 6.88
Agree Realty Corporation Reit REITs/Tangibles/LPs (ADC) 2.6 $3.3M 472k 6.91
Air Products & Chemicals Incorporated Equity (APD) 2.5 $3.2M 465k 6.78
Airbnb Incorporated Com Class A Equity (ABNB) 2.2 $2.8M 450k 6.15
Akamai Technologies Incorporated Equity (AKAM) 2.0 $2.5M 446k 5.55
Akoustis Technologies Incorporated Equity (AKTS) 1.9 $2.3M 400k 5.84
Albertsons Companies Incorporated Equity (ACI) 1.7 $2.2M 385k 5.61
Alcoa Corporation Equity (AA) 1.5 $1.8M 385k 4.71
Alerian Mlp Etf Equity (AMLP) 1.4 $1.7M 300k 5.78
Allstate Corporation Equity (ALL) 1.2 $1.5M 255k 5.97
Alphabet Incorporated Cap Stk Class A Equity (GOOGL) 1.1 $1.3M 250k 5.22
Alphabet Incorporated Cap Stk Class C Equity (GOOG) 0.9 $1.1M 250k 4.49
Altria Group Incorporated Equity (MO) 0.9 $1.1M 250k 4.24
Amazon Com Incorporated Equity (AMZN) 0.8 $1.0M 250k 4.02
American Elec Pwr Company Incorporated Equity (AEP) 0.7 $910k 243k 3.75
American Express Company Equity (AXP) 0.7 $900k 235k 3.83
American Outdoor Brands Incorporated Equity (AOUT) 0.7 $847k 215k 3.93
American Tower Corporation New Reit REITs/Tangibles/LPs (AMT) 0.7 $829k 215k 3.86
Americold Rlty Tr Reit REITs/Tangibles/LPs (COLD) 0.6 $766k 200k 3.83
Amgen Incorporated Equity (AMGN) 0.6 $723k 200k 3.62
Amplify Energy Corporation Equity (AMPY) 0.5 $663k 186k 3.56
Angi Incorporated Com Class A Equity (ANGI) 0.5 $592k 173k 3.43
Antero Resources Corporation Equity (AR) 0.5 $572k 150k 3.81
Apa Corporation Equity (APA) 0.5 $568k 150k 3.79
Apple Incorporated Equity (AAPL) 0.4 $550k 146k 3.77
Applied Matls Incorporated Equity (AMAT) 0.4 $546k 140k 3.90
Archer Daniels Midland Company Equity (ADM) 0.4 $538k 135k 3.99
Archrock Incorporated Equity (AROC) 0.4 $536k 133k 4.02
Arconic Corporation Equity 0.4 $535k 131k 4.09
Arcturus Therapeutics Hldgs Equity (ARCT) 0.4 $529k 130k 4.07
Ares Capital Corporation Closed End Funds (ARCC) 0.4 $527k 128k 4.11
Ark Autonomous Technology & Robotics Etf Equity (ARKQ) 0.4 $518k 125k 4.14
Ark Fintech Innovation Etf Equity (ARKF) 0.4 $510k 120k 4.25
Ark Genomic Revolution Etf Equity (ARKG) 0.4 $509k 120k 4.24
Ark Innovation Etf Equity (ARKK) 0.4 $501k 120k 4.19
Ark Next Generation Internet Etf Equity (ARKW) 0.4 $494k 115k 4.30
Ark Space Exploration & Innovation Etf Equity (ARKX) 0.4 $484k 115k 4.22
Artisan Partners Asset Mgmt In Class A Equity (APAM) 0.4 $464k 105k 4.42
Asbury Automotive Group Incorporated Equity (ABG) 0.4 $446k 100k 4.46
Ashford Hospitality Tr Incorporated Com Shs Reit REITs/Tangibles/LPs 0.4 $436k 100k 4.36
Ashford Incorporated Equity (AINC) 0.3 $433k 100k 4.33
At&t Incorporated Equity (T) 0.3 $414k 100k 4.14
Atmos Energy Corporation Equity (ATO) 0.3 $411k 100k 4.11
Atricure Incorporated Equity (ATRC) 0.3 $409k 100k 4.09
Autodesk Incorporated Equity (ADSK) 0.3 $399k 100k 3.99
Automatic Data Processing Incorporated Equity (ADP) 0.3 $399k 100k 3.99
Avidity Biosciences Incorporated Equity (RNA) 0.3 $390k 100k 3.90
Avnet Incorporated Equity (AVT) 0.3 $388k 100k 3.88
Axon Enterprise Incorporated Equity (AXON) 0.3 $385k 100k 3.85
Baker Hughes Company Class A Equity (BKR) 0.3 $379k 100k 3.79
Bank Ozk Equity (OZK) 0.3 $366k 100k 3.66
Battalion Oil Corporation Equity (BATL) 0.3 $358k 100k 3.58
Beacon Roofing Supply Incorporated Equity (BECN) 0.3 $322k 100k 3.22
Becton Dickinson & Company Equity (BDX) 0.3 $315k 100k 3.15
Berkshire Hathaway Incorporated Del Class B Equity (BRK.B) 0.2 $308k 100k 3.08
Beyond Meat Incorporated Equity (BYND) 0.2 $304k 100k 3.04
Biomarin Pharmaceutical Incorporated Equity (BMRN) 0.2 $303k 100k 3.03
Bk Of America Corporation Equity (BAC) 0.2 $299k 100k 2.99
Black Stone Minerals L P Com Unit REITs/Tangibles/LPs (BSM) 0.2 $296k 100k 2.96
Blackrock Munienhanced Fd Incorporated Closed End Funds 0.2 $283k 100k 2.83
Blackrock Muniholdings Quality Closed End Funds (MUE) 0.2 $278k 100k 2.78
Blackrock Munihlds Invstm Qlty Closed End Funds 0.2 $278k 100k 2.78
Blackrock Muniyield Quality Closed End Funds (MQT) 0.2 $277k 100k 2.77
Blackrock Muniyield Quality Closed End Funds (MQY) 0.2 $276k 100k 2.76
Blackrock Tax Municpal Bd Tr Closed End Funds (BBN) 0.2 $272k 100k 2.72
Blue Bird Corporation Equity (BLBD) 0.2 $270k 100k 2.70
Bluerock Residential Gwt Reit Com Class A Reit REITs/Tangibles/LPs 0.2 $263k 100k 2.63
Bny Mellon Mun Bd Infrastructu Closed End Funds (DMB) 0.2 $259k 100k 2.59
Boeing Company Equity (BA) 0.2 $255k 100k 2.55
Boston Properties Incorporated Reit REITs/Tangibles/LPs (BXP) 0.2 $252k 100k 2.52
Boston Scientific Corporation Equity (BSX) 0.2 $251k 100k 2.51
Brandywine Rlty Tr Sh Ben Int REITs/Tangibles/LPs (BDN) 0.2 $251k 100k 2.51
Brighthouse Finl Incorporated Equity (BHF) 0.2 $236k 90k 2.62
Bristol-myers Squibb Company Equity (BMY) 0.2 $228k 90k 2.53
Broadcom Incorporated Equity (AVGO) 0.2 $226k 90k 2.51
Brookline Cap Acquisition Corp Warrant Exp 083127 Equity 0.2 $226k 85k 2.66
Brookline Cap Acquisition Corporation Equity 0.2 $223k 85k 2.62
Brown & Brown Incorporated Equity (BRO) 0.2 $220k 85k 2.59
Cabaletta Bio Incorporated Equity (CABA) 0.2 $218k 80k 2.73
American Airls Group Options Call Option 0.2 $214k 80k 2.67
Apple Options Call Option 0.2 $213k 78k 2.74
Exxon Mobil Corp Options Call Option 0.2 $211k 75k 2.81
Ishares Silver Tr Options Call Option 0.2 $208k 75k 2.77
Jefferies Finl Group Options Call Option 0.2 $205k 75k 2.73
Lumen Technologies Options Call Option 0.2 $202k 71k 2.86
Callaway Golf Company Equity (MODG) 0.2 $201k 70k 2.87
Cardinal Health Incorporated Equity (CAH) 0.2 $193k 70k 2.76
Carrier Global Corporation Equity (CARR) 0.1 $184k 65k 2.83
Caseys General Stores Incorporated Equity (CASY) 0.1 $180k 62k 2.88
Caterpillar Incorporated Equity (CAT) 0.1 $177k 60k 2.95
Cbre Clarion Global Real Estat Closed End Funds (IGR) 0.1 $172k 60k 2.87
Cbtx Incorporated Equity 0.1 $171k 60k 2.85
Centerpoint Energy Incorporated Equity (CNP) 0.1 $168k 57k 2.94
Center Coast Brkfld Mlp Enrgy Shs Ben Int Closed End Funds 0.1 $168k 60k 2.80
Chargepoint Holdings Incorporated Com Class A Equity (CHPT) 0.1 $156k 50k 3.12
Cheniere Energy Incorporated Equity (LNG) 0.1 $146k 50k 2.92
Charter Communications Incorporated New Class A Equity (CHTR) 0.1 $146k 50k 2.92
Cheniere Energy Partners Lp Com Unit REITs/Tangibles/LPs (CQP) 0.1 $145k 50k 2.90
Chevron Corporation Equity (CVX) 0.1 $142k 50k 2.84
Chewy Incorporated Class A Equity (CHWY) 0.1 $141k 50k 2.82
Cimarex Energy Company Equity 0.1 $137k 50k 2.74
Cisco Systems Incorporated Equity (CSCO) 0.1 $136k 50k 2.72
Citigroup Incorporated Equity (C) 0.1 $136k 50k 2.72
Clearpoint Neuro Incorporated Equity (CLPT) 0.1 $135k 50k 2.70
Cme Group Incorporated Equity (CME) 0.1 $134k 50k 2.68
Cohen & Steers Infrastructure Closed End Funds (UTF) 0.1 $131k 49k 2.68
Coca Cola Company Equity (KO) 0.1 $131k 49k 2.67
Comerica Incorporated Equity (CMA) 0.1 $130k 45k 2.86
Comcast Corporation New Class A Equity (CMCSA) 0.1 $130k 46k 2.86
Comfort Systems Usa Incorporated Equity (FIX) 0.1 $129k 45k 2.85
Compute Health Acquisitin Corporation Unit Equity 0.1 $128k 45k 2.84
Comstock Res Incorporated Equity (CRK) 0.1 $128k 45k 2.84
Conagra Brands Incorporated Equity (CAG) 0.1 $127k 45k 2.82
Conns Incorporated Equity (CONN) 0.1 $125k 45k 2.78
Conocophillips Equity (COP) 0.1 $124k 40k 3.10
Contango Oil & Gas Company Equity 0.1 $124k 40k 3.10
Continental Res Incorporated Equity 0.1 $123k 40k 3.08
Corenergy Infrastructure Tr In Com New Reit REITs/Tangibles/LPs (CORRQ) 0.1 $122k 40k 3.05
Cornerstone Bldg Brands Incorporated Equity 0.1 $122k 40k 3.05
Corning Incorporated Equity (GLW) 0.1 $121k 37k 3.26
Corsair Gaming Incorporated Equity (CRSR) 0.1 $120k 35k 3.43
Costco Wholesale Corporation Equity (COST) 0.1 $119k 35k 3.40
Corteva Incorporated Equity (CTVA) 0.1 $119k 35k 3.40
Crowdstrike Hldgs Incorporated Class A Equity (CRWD) 0.1 $119k 35k 3.40
Crown Castle International Corporation New Reit REITs/Tangibles/LPs (CCI) 0.1 $118k 33k 3.64
Csx Corporation Equity (CSX) 0.1 $117k 30k 3.90
Cullen Frost Bankers Incorporated Equity (CFR) 0.1 $117k 30k 3.90
Csi Compressco Lp Com Unit REITs/Tangibles/LPs (CCLP) 0.1 $117k 30k 3.90
Cvs Health Corporation Equity (CVS) 0.1 $116k 25k 4.64
Cyrusone Incorporated Reit REITs/Tangibles/LPs 0.1 $116k 25k 4.64
Cypress Environmentl Partnr Lp Ltd Partner Int REITs/Tangibles/LPs 0.1 $116k 25k 4.64
Cummins Incorporated Equity (CMI) 0.1 $116k 29k 4.06
Danaher Corporation Equity (DHR) 0.1 $115k 23k 4.95
Darling Ingredients Incorporated Equity (DAR) 0.1 $114k 22k 5.08
Dawson Geophysical Company Equity (DWSN) 0.1 $113k 21k 5.28
Deere & Company Equity (DE) 0.1 $113k 20k 5.65
Delta Air Lines Incorporated Del Equity (DAL) 0.1 $112k 20k 5.60
Delek Us Hldgs Incorporated Equity (DK) 0.1 $112k 20k 5.60
Dell Technologies Incorporated Class C Equity (DELL) 0.1 $112k 20k 5.60
Diamond Hill Invt Group Incorporated Equity (DHIL) 0.1 $109k 20k 5.45
Diamondback Energy Incorporated Equity (FANG) 0.1 $109k 20k 5.45
Direxion Nasdaq-100 Equal Weighted Index Shares Equity (QQQE) 0.1 $108k 19k 5.66
Direxion Daily Csi 300 China A Share Bear 1x Shares Equity 0.1 $108k 20k 5.52
Discover Finl Svcs Equity (DFS) 0.1 $108k 18k 5.86
Draftkings Incorporated Com Class A Equity 0.1 $107k 16k 6.78
Dominion Energy Incorporated Equity (D) 0.1 $107k 16k 6.53
Dow Incorporated Equity (DOW) 0.1 $107k 16k 6.65
Docusign Incorporated Equity (DOCU) 0.1 $107k 18k 6.01
Dollar General Corporation Equity (DG) 0.1 $107k 17k 6.50
Disney Walt Company Equity (DIS) 0.1 $107k 18k 5.90
Dtf Tax-free Income Incorporated Closed End Funds (DTF) 0.1 $106k 15k 7.07
Duke Energy Corporation Equity (DUK) 0.1 $106k 15k 7.07
Dxc Technology Company Equity (DXC) 0.1 $106k 15k 7.07
Dws Mun Income Tr Closed End Funds (KTF) 0.1 $106k 15k 7.07
Dupont De Nemours Incorporated Equity (DD) 0.1 $106k 15k 7.07
Eaton Vance Mun Bd Closed End Funds (EIM) 0.1 $106k 15k 7.09
Emagin Corporation Equity 0.1 $105k 12k 8.44
Eaton Vance Mun Income 2028 Te Closed End Funds (ETX) 0.1 $105k 15k 7.04
Ebay Incorporated. Equity (EBAY) 0.1 $105k 15k 7.13
Editas Medicine Incorporated Equity (EDIT) 0.1 $105k 14k 7.70
Electronic Arts Incorporated Equity (EA) 0.1 $105k 13k 8.11
Eaton Vance Sr Fltng Rte Tr Closed End Funds (EFR) 0.1 $105k 15k 7.09
Eaton Vance Natl Mun Opport Tr Closed End Funds (EOT) 0.1 $105k 15k 7.06
Emerson Elec Company Equity (EMR) 0.1 $104k 12k 8.67
Energy Transfer Lp Com Ut Ltd Ptn REITs/Tangibles/LPs (ET) 0.1 $104k 11k 9.38
Encore Wire Corporation Equity (WIRE) 0.1 $104k 11k 9.12
Enlink Midstream Llc Com Unit Rep Equity (ENLC) 0.1 $104k 11k 9.42
Enphase Energy Incorporated Equity (ENPH) 0.1 $104k 11k 9.66
Enterprise Products Partners REITs/Tangibles/LPs (EPD) 0.1 $103k 11k 9.85
Eog Res Incorporated Equity (EOG) 0.1 $103k 10k 10.25
Epr Pptys Com Sh Ben Int REITs/Tangibles/LPs (EPR) 0.1 $103k 10k 10.30
Equifax Incorporated Equity (EFX) 0.1 $103k 10k 10.30
Etfmg Prime Junior Silver Miners Etf Equity 0.1 $103k 10k 10.30
Entergy Corporation Equity (ETR) 0.1 $103k 11k 9.78
Exelon Corporation Equity (EXC) 0.1 $102k 10k 10.20
Evolving Systems Incorporated Equity (EVOL) 0.1 $102k 10k 10.20
Expedia Group Incorporated Equity (EXPE) 0.1 $102k 10k 10.20
Exxon Mobil Corporation Equity (XOM) 0.1 $101k 10k 10.10
Facebook Incorporated Class A Equity (META) 0.1 $101k 10k 10.10
Extended Stay Amer Inc Shs 1 Com 1 Class B Equity 0.1 $101k 10k 10.10