Clarity Asset Management, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$153.6B
Holdings
215
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (215 positions)
| Stock | Value |
|---|---|
ABBVABBVIE INC | $42.3M |
KMBKIMBERLY CLARK CORP | $40.8M |
PEPPEPSICO INC | $40.6M |
MSAMSA SAFETY INC | $40.5M |
BDXBECTON DICKINSON CO | $40.3M |
EDCONSOLIDATED EDISON INC | $39.7M |
MFCMANULIFE FINL CORP | $39.7M |
PPGPPG INDS INC | $39.3M |
CWTCALIFORNIA WTR SVC GROUP | $38.8M |
MSEXMIDDLESEX WTR CO | $38.8M |
SPYMSPDR SER TR | $38.1M |
MGVVANGUARD WORLD FD | $37.9M |
SWKSTANLEY BLACK DECKER INC | $37.8M |
HTOSJW GROUP | $37.8M |
ADMARCHER DANIELS MIDLAND CO | $37.5M |
IUSVISHARES TR | $37.5M |
IBCPINDEPENDENT BK CORP MICH | $37.0M |
FULFULLER H B CO | $36.8M |
TN1TENNANT CO | $35.8M |
FQALFIDELITY COVINGTON TRUST | $34.6M |
SCLSTEPAN CO | $33.9M |
AVEMAMERICAN CENTY ETF TR | $33.6M |
NUENUCOR CORP | $32.2M |
GDXVANECK ETF TRUST | $31.3M |
JPMJPMORGAN CHASE CO | $29.5M |
ETENERGY TRANSFER L P | $29.2M |
PRFINVESCO EXCHANGE TRADED FD T | $28.0M |
GEVGE VERNOVA INC | $27.6M |
USBUS BANCORP DEL | $26.9M |
PFEPFIZER INC | $26.5M |
IXUSISHARES TR | $26.0M |
HDHOME DEPOT INC | $25.5M |
SOLVSOLVENTUM CORP | $25.4M |
CUZCOUSINS PPTYS INC | $25.0M |
BNDXVANGUARD CHARLOTTE FDS | $24.1M |
IJRISHARES TR | $22.2M |
WTBAWEST BANCORPORATION INC | $21.6M |
NUVNUVEEN MUN VALUE FD INC | $21.4M |
SMMUPIMCO ETF TR | $21.1M |
GDGENERAL DYNAMICS CORP | $21.1M |
BACBANK AMERICA CORP | $20.4M |
TMTOYOTA MOTOR CORP | $19.8M |
IJHISHARES TR | $19.7M |
ESMLISHARES TR | $19.4M |
ESGEISHARES INC | $18.9M |
METAMETA PLATFORMS INC | $18.8M |
FUTYFIDELITY COVINGTON TRUST | $18.7M |
VPUVANGUARD WORLD FD | $17.5M |
CCOCAMECO CORP | $16.8M |
FBNDFIDELITY MERRIMACK STR TR | $15.9M |
FDMOFIDELITY COVINGTON TRUST | $15.7M |
DFASDIMENSIONAL ETF TRUST | $14.9M |
UUNITY SOFTWARE INC | $14.6M |
HDVISHARES TR | $14.5M |
TJXTJX COS INC NEW | $14.4M |
PRUPRUDENTIAL FINL INC | $14.4M |
NUMVNUSHARES ETF TR | $14.1M |
QQQMINVESCO EXCH TRADED FD TR II | $13.7M |
GQ9SPDR GOLD TR | $13.4M |
VIGVANGUARD SPECIALIZED FUNDS | $13.3M |
COPCONOCOPHILLIPS | $11.5M |
FIDIFIDELITY COVINGTON TRUST | $11.2M |
AWCAMERICAN WTR WKS CO INC NEW | $11.0M |
SIRISIRIUSXM HOLDINGS INC | $10.9M |
AGGISHARES TR | $9.9M |
DFISDIMENSIONAL ETF TRUST | $9.5M |
CSCOCISCO SYS INC | $9.3M |
LULULULULEMON ATHLETICA INC | $9.2M |
FDEMFIDELITY COVINGTON TRUST | $8.1M |
NVDANVIDIA CORPORATION | $6.8M |
EAGGISHARES TR | $6.6M |
UBERUBER TECHNOLOGIES INC | $6.0M |
XYZBLOCK INC | $6.0M |
COWZPACER FDS TR | $5.8M |
ETHUUSDVOLATILITY SHS TR | $5.7M |
PRNTARK ETF TR | $5.5M |
ICUIICU MED INC | $5.3M |
WHRWHIRLPOOL CORP | $5.0M |
SUSAISHARES TR | $4.6M |
ZSZSCALER INC | $4.5M |
IAU*ISHARES GOLD TR | $4.3M |
FLTBFIDELITY MERRIMACK STR TR | $4.2M |
SUBISHARES TR | $4.1M |
TENBTENABLE HLDGS INC | $3.9M |
MRKMERCK CO INC | $3.8M |
METMETLIFE INC | $3.7M |
WWJDNORTHERN LTS FD TR IV | $3.7M |
FANFIRST TR EXCHANGE TRADED FD | $3.6M |
REGNREGENERON PHARMACEUTICALS | $3.6M |
MPMP MATERIALS CORP | $3.5M |
MDTMEDTRONIC PLC | $3.1M |
SRPTSAREPTA THERAPEUTICS INC | $3.0M |
FSKFS KKR CAP CORP | $2.5M |
VTVVANGUARD INDEX FDS | $2.4M |
IEMGISHARES INC | $2.4M |
WVVIWILLAMETTE VY VINEYARD INC | $2.3M |
SSENTINELONE INC | $2.2M |
AQLTISHARES TR | $2.1M |
ILTBISHARES TR | $2.1M |
MINTPIMCO ETF TR | $2.1M |