Clarity Asset Management, Inc. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$155.4B
Holdings
215
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FTSFORTIS INC | 714 | $32.6M | 0.02% | |
| 102 | CWTCALIFORNIA WTR SVC GROUP | 672 | $32.5M | 0.02% | |
| 103 | ABBVABBVIE INC | 154 | $32.4M | 0.02% | |
| 104 | SYYSYSCO CORP | 424 | $31.9M | 0.02% | |
| 105 | KMBKIMBERLY CLARK CORP | 224 | $31.8M | 0.02% | |
| 106 | BKHBLACK HILLS CORP | 525 | $31.8M | 0.02% | |
| 107 | TRTOOTSIE ROLL INDS INC | 993 | $31.2M | 0.02% | |
| 108 | ABTABBOTT LABS | 235 | $31.1M | 0.02% | |
| 109 | BDXBECTON DICKINSON CO | 136 | $31.1M | 0.02% | |
| 110 | PTLNORTHERN LTS FD TR IV | 150 | $30.8M | 0.02% | |
| 111 | HTOSJW GROUP | 562 | $30.7M | 0.02% | |
| 112 | GWWGRAINGER W W INC | 30 | $30.0M | 0.02% | |
| 113 | VOOVANGUARD INDEX FDS | 57 | $29.4M | 0.02% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 96 | $29.3M | 0.02% | |
| 115 | SOLVSOLVENTUM CORP | 385 | $29.3M | 0.02% | |
| 116 | CBSHCOMMERCE BANCSHARES INC | 465 | $28.9M | 0.02% | |
| 117 | ITWILLINOIS TOOL WKS INC | 116 | $28.8M | 0.02% | |
| 118 | FULFULLER H B CO | 511 | $28.7M | 0.02% | |
| 119 | PPGPPG INDS INC | 261 | $28.5M | 0.02% | |
| 120 | JPMJPMORGAN CHASE CO | 116 | $28.5M | 0.02% | |
| 121 | FRTFEDERAL RLTY INVT TR NEW | 290 | $28.4M | 0.02% | |
| 122 | RPMRPM INTL INC | 245 | $28.3M | 0.02% | |
| 123 | TN1TENNANT CO | 355 | $28.3M | 0.02% | |
| 124 | MSAMSA SAFETY INC | 193 | $28.3M | 0.02% | |
| 125 | UBSIUNITED BANKSHARES INC WEST V | 815 | $28.2M | 0.02% | |
| 126 | ETENERGY TRANSFER L P | 1,515 | $28.2M | 0.02% | |
| 127 | PRFINVESCO EXCHANGE TRADED FD T | 696 | $28.1M | 0.02% | |
| 128 | SPGIS P GLOBAL INC | 54 | $27.5M | 0.02% | |
| 129 | IXUSISHARES TR | 392 | $27.4M | 0.02% | |
| 130 | GRCGORMAN RUPP CO | 777 | $27.3M | 0.02% | |
| 131 | SWKSTANLEY BLACK DECKER INC | 354 | $27.2M | 0.02% | |
| 132 | SCLSTEPAN CO | 491 | $27.0M | 0.02% | |
| 133 | NUENUCOR CORP | 217 | $26.1M | 0.02% | |
| 134 | IJRISHARES TR | 248 | $26.0M | 0.02% | |
| 135 | GEVGE VERNOVA INC | 84 | $25.6M | 0.02% | |
| 136 | PFEPFIZER INC | 1,000 | $25.3M | 0.02% | |
| 137 | CUZCOUSINS PPTYS INC | 824 | $24.3M | 0.02% | |
| 138 | HDHOME DEPOT INC | 66 | $24.2M | 0.02% | |
| 139 | USBUS BANCORP DEL | 568 | $24.0M | 0.02% | |
| 140 | BNDXVANGUARD CHARLOTTE FDS | 491 | $24.0M | 0.02% | |
| 141 | GDXVANECK ETF TRUST | 504 | $23.2M | 0.01% | |
| 142 | MINTPIMCO ETF TR | 223 | $22.4M | 0.01% | |
| 143 | GDGENERAL DYNAMICS CORP | 80 | $21.8M | 0.01% | |
| 144 | SMMUPIMCO ETF TR | 426 | $21.3M | 0.01% | |
| 145 | NVDANVIDIA CORPORATION | 185 | $20.0M | 0.01% | |
| 146 | WTBAWEST BANCORPORATION INC | 1,000 | $19.9M | 0.01% | |
| 147 | ESGEISHARES INC | 568 | $19.8M | 0.01% | |
| 148 | FUTYFIDELITY COVINGTON TRUST | 387 | $19.7M | 0.01% | |
| 149 | BACBANK AMERICA CORP | 468 | $19.5M | 0.01% | |
| 150 | METAMETA PLATFORMS INC | 32 | $18.5M | 0.01% | |
| 151 | IJHISHARES TR | 316 | $18.5M | 0.01% | |
| 152 | TMTOYOTA MOTOR CORP | 102 | $17.9M | 0.01% | |
| 153 | ESMLISHARES TR | 464 | $17.8M | 0.01% | |
| 154 | TQQQPROSHARES TR | 300 | $17.2M | 0.01% | |
| 155 | VPUVANGUARD WORLD FD | 100 | $17.1M | 0.01% | |
| 156 | GQ9SPDR GOLD TR | 55 | $16.0M | 0.01% | |
| 157 | HDVISHARES TR | 129 | $15.6M | 0.01% | |
| 158 | FDMOFIDELITY COVINGTON TRUST | 225 | $14.6M | 0.01% | |
| 159 | TJXTJX COS INC NEW | 119 | $14.5M | 0.01% | |
| 160 | NUMVNUSHARES ETF TR | 405 | $13.9M | 0.01% | |
| 161 | DFASDIMENSIONAL ETF TRUST | 229 | $13.7M | 0.01% | |
| 162 | PRUPRUDENTIAL FINL INC | 123 | $13.7M | 0.01% | |
| 163 | CCOCAMECO CORP | 328 | $13.5M | 0.01% | |
| 164 | AWCAMERICAN WTR WKS CO INC NEW | 89 | $13.1M | 0.01% | |
| 165 | FIDIFIDELITY COVINGTON TRUST | 579 | $12.4M | 0.01% | |
| 166 | COPCONOCOPHILLIPS | 117 | $12.3M | 0.01% | |
| 167 | SIRISIRIUSXM HOLDINGS INC | 480 | $10.8M | 0.01% | |
| 168 | AGGISHARES TR | 103 | $10.2M | 0.01% | |
| 169 | DFISDIMENSIONAL ETF TRUST | 388 | $10.0M | 0.01% | |
| 170 | CSCOCISCO SYS INC | 158 | $9.7M | 0.01% | |
| 171 | MGVVANGUARD WORLD FD | 75 | $9.7M | 0.01% | |
| 172 | FDEMFIDELITY COVINGTON TRUST | 323 | $8.3M | 0.01% | |
| 173 | EAGGISHARES TR | 144 | $6.8M | 0.00% | |
| 174 | LULULULULEMON ATHLETICA INC | 24 | $6.8M | 0.00% | |
| 175 | IBDNORTHERN LTS FD TR IV | 255 | $6.1M | 0.00% | |
| 176 | IAU*ISHARES GOLD TR | 87 | $5.1M | 0.00% | |
| 177 | PRNTARK ETF TR | 261 | $5.0M | 0.00% | |
| 178 | ICUIICU MED INC | 34 | $4.7M | 0.00% | |
| 179 | SHAKSHAKE SHACK INC | 50 | $4.4M | 0.00% | |
| 180 | SUSAISHARES TR | 38 | $4.4M | 0.00% | |
| 181 | FLTBFIDELITY MERRIMACK STR TR | 85 | $4.3M | 0.00% | |
| 182 | HOODROBINHOOD MKTS INC | 100 | $4.2M | 0.00% | |
| 183 | WVVIWILLAMETTE VY VINEYARD INC | 700 | $4.2M | 0.00% | |
| 184 | SUBISHARES TR | 39 | $4.1M | 0.00% | |
| 185 | WHRWHIRLPOOL CORP | 45 | $4.0M | 0.00% | |
| 186 | WWJDNORTHERN LTS FD TR IV | 126 | $3.9M | 0.00% | |
| 187 | FANFIRST TR EXCHANGE TRADED FD | 243 | $3.6M | 0.00% | |
| 188 | METMETLIFE INC | 45 | $3.6M | 0.00% | |
| 189 | MDTMEDTRONIC PLC | 39 | $3.5M | 0.00% | |
| 190 | MRKMERCK CO INC | 38 | $3.4M | 0.00% | |
| 191 | APLDAPPLIED DIGITAL CORP | 600 | $3.4M | 0.00% | |
| 192 | REGNREGENERON PHARMACEUTICALS | 5 | $3.2M | 0.00% | |
| 193 | VTVVANGUARD INDEX FDS | 14 | $2.5M | 0.00% | |
| 194 | IEMGISHARES INC | 45 | $2.4M | 0.00% | |
| 195 | FSKFS KKR CAP CORP | 117 | $2.4M | 0.00% | |
| 196 | MCOMOODYS CORP | 5 | $2.3M | 0.00% | |
| 197 | AQLTISHARES TR | 30 | $2.3M | 0.00% | |
| 198 | ILTBISHARES TR | 44 | $2.2M | 0.00% | |
| 199 | XSOEWISDOMTREE TR | 61 | $1.9M | 0.00% | |
| 200 | TAT T INC | 63 | $1.8M | 0.00% |