13F-HR filed by Clarity Capital Partners LLC
Clarity Capital Partners LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-20, with 122 holding rows worth $142,585,177.
- Accession
- 0002012239-24-000001
- Filer
- CIK 2012239
- Filed
- 2024-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 122 entries on the cover page, a total value of $142,585,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,585,177 with VALUE read as dollars as filed, 13F file number 028-23983. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 42,029 | $10,443,366 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 49,235 | $7,480,766 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,774 | $6,683,735 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,390 | $6,101,300 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,869 | $5,943,209 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,710 | $5,547,090 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 75,144 | $4,089,336 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,984 | $3,654,040 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200,175 | $3,437,005 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 338,994 | $3,372,990 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,764 | $3,349,668 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 17,672 | $3,073,514 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,787 | $3,050,628 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,613 | $2,792,705 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 51,197 | $2,717,537 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 34,843 | $2,695,106 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 27,795 | $2,516,281 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 53,641 | $2,392,657 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,420 | $2,231,587 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,830 | $2,109,744 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,340 | $1,777,317 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 30,188 | $1,659,736 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 18,392 | $1,647,923 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 131,240 | $1,643,125 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 52,263 | $1,620,676 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 41,485 | $1,507,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 85,944 | $1,490,269 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,321 | $1,456,879 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,778 | $1,274,546 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,915 | $1,164,613 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 48,131 | $1,147,924 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,483 | $1,144,302 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,004 | $1,139,906 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,333 | $1,108,898 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,831 | $1,082,883 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 73,680 | $1,058,045 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 27,640 | $1,051,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 24,672 | $1,046,340 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 21,139 | $996,915 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,988 | $972,951 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,991 | $959,236 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,671 | $943,708 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,863 | $913,867 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,907 | $910,840 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,567 | $903,693 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 28,397 | $856,269 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 25,555 | $838,971 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,597 | $815,849 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,139 | $811,207 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,161 | $807,067 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,931 | $669,188 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,630 | $628,477 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 86,697 | $623,351 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,103 | $613,399 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,241 | $600,127 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,750 | $542,363 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,930 | $537,144 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,079 | $532,054 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,452 | $529,322 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,262 | $528,124 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 18,749 | $524,785 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,112 | $522,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 20,852 | $512,959 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,958 | $488,317 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,889 | $485,236 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,846 | $484,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 17,245 | $458,200 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,459 | $442,325 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,686 | $433,558 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,544 | $430,935 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,281 | $424,889 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,448 | $420,067 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 619 | $408,590 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,918 | $402,224 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 416 | $395,233 | dollars as filed | |
| STEM INC | 85859N102 | COM | 101,025 | $391,977 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,000 | $376,040 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 53,815 | $374,014 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 26,005 | $364,330 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,143 | $363,864 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,167 | $362,330 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,339 | $349,024 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,505 | $348,552 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,541 | $344,526 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,678 | $344,067 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,934 | $338,199 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 7,205 | $333,159 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,173 | $331,497 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 132,507 | $310,066 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,026 | $302,547 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,867 | $296,586 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,269 | $295,220 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 170,426 | $293,133 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 8,926 | $292,862 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,063 | $290,739 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 791 | $282,118 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $279,380 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 770 | $272,549 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 8,839 | $264,037 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,649 | $257,542 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,811 | $250,172 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,329 | $247,811 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,622 | $244,956 | dollars as filed | |
| VTI | 922908769 | COM | 1,028 | $243,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,993 | $239,560 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,648 | $238,796 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,785 | $233,692 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,400 | $229,020 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 854 | $222,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,872 | $205,096 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,364 | $203,454 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 3,530 | $201,387 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 144,726 | $159,199 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 73,895 | $127,838 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 2,500 | $115,600 | dollars as filed | call |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 25,100 | $77,559 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 27,600 | $74,244 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,000 | $51,510 | dollars as filed | call |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 41,000 | $36,347 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 35,000 | $33,898 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 14,500 | $13,459 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 11,090 | $3,660 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012239-24-000001 | this filing | 2024-02-20 | acceptance time not in the bulk data set |