13F-HR filed by Clarity Capital Partners LLC
Clarity Capital Partners LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 124 holding rows worth $163,312,980.
- Accession
- 0002012239-24-000003
- Filer
- CIK 2012239
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 124 entries on the cover page, a total value of $163,312,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,312,980 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 | 49,746 | $9,843,738 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 74,654 | $9,222,755 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 45,206 | $8,736,060 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,375 | $8,659,656 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,725 | $6,871,609 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,515 | $6,005,829 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 36,408 | $5,905,742 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200,842 | $5,087,328 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,516 | $3,670,351 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 12,976 | $3,336,130 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,152 | $3,291,662 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,401 | $3,031,708 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,661 | $2,999,640 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,911 | $2,956,268 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 435,180 | $2,876,540 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,405 | $2,837,522 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 29,087 | $2,722,834 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 60,228 | $2,592,815 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,660 | $2,517,851 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,430 | $2,350,062 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17,026 | $2,248,283 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 139,420 | $2,155,433 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 15,356 | $2,136,327 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,340 | $2,079,337 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 60,295 | $2,012,647 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 54,716 | $1,856,514 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 31,986 | $1,812,966 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,341 | $1,667,146 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 175,280 | $1,612,576 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 31,456 | $1,603,312 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 89,390 | $1,579,521 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 42,624 | $1,546,399 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,606 | $1,418,237 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 87,165 | $1,390,282 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 7,676 | $1,310,754 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,045 | $1,290,498 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,412 | $1,269,329 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,653 | $1,226,373 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 21,497 | $1,153,529 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 16,294 | $1,137,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 25,014 | $1,111,372 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,928 | $1,055,059 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 755 | $1,039,997 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 56,026 | $971,491 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,623 | $916,689 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,537 | $901,518 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,834 | $859,622 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 26,353 | $858,054 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,783 | $830,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,484 | $792,999 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 34,925 | $782,669 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,857 | $725,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 23,797 | $688,209 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,492 | $678,073 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,703 | $676,376 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,871 | $666,968 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 753 | $640,042 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 81,705 | $629,129 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,828 | $614,025 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,014 | $609,612 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 9,982 | $574,804 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 13,229 | $572,948 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,861 | $560,201 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 14,231 | $529,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 21,654 | $529,440 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 19,095 | $528,359 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 14,533 | $517,811 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,997 | $515,727 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,351 | $504,291 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,707 | $496,518 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,860 | $493,920 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,995 | $482,990 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,418 | $465,284 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,253 | $448,753 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 419 | $442,489 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,416 | $439,129 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,200 | $437,412 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,270 | $430,543 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 820 | $413,460 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,918 | $409,570 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,546 | $403,042 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,785 | $401,604 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,540 | $393,209 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,726 | $367,919 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,852 | $349,587 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,445 | $343,487 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 825 | $335,610 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 960 | $330,470 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,648 | $308,866 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,096 | $308,702 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,335 | $307,123 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,510 | $298,673 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 308 | $278,857 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,882 | $269,899 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,036 | $268,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,195 | $268,508 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 8,127 | $265,672 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,427 | $265,133 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 388 | $261,853 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 19,933 | $249,960 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,746 | $246,535 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,658 | $235,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,872 | $229,376 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,274 | $218,504 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 925 | $218,291 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,737 | $210,776 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,670 | $210,519 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,313 | $208,728 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,761 | $201,326 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 730 | $200,954 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 10,500 | $169,680 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 50,250 | $129,143 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,607 | $125,986 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 105,008 | $124,960 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 25,100 | $112,197 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 66,345 | $89,572 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 22,000 | $65,890 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 21,568 | $42,058 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 41,000 | $36,900 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 15,360 | $36,710 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 51,973 | $28,907 | dollars as filed | |
| STEM INC | 85859N102 | COM | 16,964 | $18,830 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 11,000 | $8,800 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 10,640 | $1,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012239-24-000003 | this filing | 2024-07-30 | acceptance time not in the bulk data set |