13F HOLDINGS REPORT
Clarity Capital Partners LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0002012239-24-000002
Total Value
$152.0M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 47,723 | $8.4M | 5.52% |
| 2 | AMAZON COM INC | AMZN | 45,530 | $8.2M | 5.40% |
| 3 | MICROSOFT CORP | MSFT | 18,587 | $7.8M | 5.14% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 36,456 | $6.6M | 4.33% |
| 5 | NVIDIA CORPORATION | NVDA | 7,037 | $6.4M | 4.18% |
| 6 | ALPHABET INC | GOOG | 38,416 | $5.8M | 3.81% |
| 7 | APPLE INC | AAPL | 28,643 | $4.9M | 3.23% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 198,294 | $4.6M | 3.00% |
| 9 | COINBASE GLOBAL INC | COIN | 16,494 | $4.4M | 2.88% |
| 10 | DISNEY WALT CO | 254687106 | 33,723 | $4.1M | 2.71% |
| 11 | SALESFORCE INC | CRM | 11,727 | $3.5M | 2.32% |
| 12 | OKTA INC | OKTA | 27,488 | $2.9M | 1.89% |
| 13 | SOFI TECHNOLOGIES INC | SOFI | 386,318 | $2.8M | 1.86% |
| 14 | SELECT SECTOR SPDR TR | 81369Y803 | 13,517 | $2.8M | 1.85% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 61,577 | $2.7M | 1.77% |
| 16 | VANGUARD INDEX FDS | 922908363 | 5,338 | $2.6M | 1.69% |
| 17 | BLOCK INC | BSQKZ | 29,638 | $2.5M | 1.65% |
| 18 | PROSHARES TR | 74347R669 | 24,186 | $2.4M | 1.58% |
| 19 | SUPER MICRO COMPUTER INC | SMCI | 2,243 | $2.3M | 1.49% |
| 20 | MERCADOLIBRE INC | MELI | 1,403 | $2.1M | 1.40% |
| 21 | INVESCO QQQ TR | IVZ | 4,679 | $2.1M | 1.37% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 4,860 | $1.9M | 1.28% |
| 23 | ISHARES TR | 464288760 | 13,613 | $1.8M | 1.18% |
| 24 | PROSHARES TR | 74347R693 | 28,874 | $1.8M | 1.15% |
| 25 | VANECK ETF TRUST | 92189F106 | 53,783 | $1.7M | 1.12% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 29,277 | $1.7M | 1.11% |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 5,192 | $1.7M | 1.09% |
| 28 | SNOWFLAKE INC | SNOW | 10,039 | $1.6M | 1.07% |
| 29 | ISHARES TR | 46435U853 | 43,898 | $1.6M | 1.06% |
| 30 | GLOBAL X FDS | 37960A735 | 31,444 | $1.6M | 1.05% |
| 31 | GLOBAL X FDS | 37954Y483 | 83,820 | $1.5M | 0.99% |
| 32 | PROSHARES TR | 74347R842 | 34,826 | $1.4M | 0.94% |
| 33 | SPDR S&P 500 ETF TR | SPY | 2,596 | $1.4M | 0.89% |
| 34 | MONSTER BEVERAGE CORP NEW | MNST | 22,083 | $1.3M | 0.86% |
| 35 | DIREXION SHS ETF TR | 25460G286 | 156,790 | $1.3M | 0.84% |
| 36 | EXXON MOBIL CORP | XOM | 10,742 | $1.2M | 0.82% |
| 37 | ISHARES TR | 46432F339 | 7,420 | $1.2M | 0.80% |
| 38 | ENOVIX CORPORATION | ENVX | 137,818 | $1.1M | 0.73% |
| 39 | STARBUCKS CORP | SBUX | 11,996 | $1.1M | 0.72% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 24,676 | $1.1M | 0.72% |
| 41 | KRANESHARES TRUST | 500767553 | 34,728 | $994,957 | 0.65% |
| 42 | FLUENCE ENERGY INC | FLNC | 55,622 | $964,485 | 0.63% |
| 43 | ISHARES TR | 464287804 | 8,670 | $958,208 | 0.63% |
| 44 | ISHARES TR | 464287200 | 1,717 | $902,678 | 0.59% |
| 45 | SPDR SER TR | 78464A375 | 25,538 | $834,837 | 0.55% |
| 46 | ISHARES TR | 46432F842 | 11,026 | $818,350 | 0.54% |
| 47 | MICROSTRATEGY INC | STRK | 465 | $792,620 | 0.52% |
| 48 | BUILDERS FIRSTSOURCE INC | BLDR | 3,765 | $785,191 | 0.52% |
| 49 | HOME DEPOT INC | HD | 1,900 | $728,840 | 0.48% |
| 50 | ENPHASE ENERGY INC | ENPH | 5,919 | $716,081 | 0.47% |
| 51 | VANGUARD WHITEHALL FDS | 921946406 | 5,662 | $685,045 | 0.45% |
| 52 | CORNERSTONE STRATEGIC VALUE | CLM | 89,547 | $673,393 | 0.44% |
| 53 | VANGUARD INDEX FDS | 922908744 | 4,103 | $668,215 | 0.44% |
| 54 | ISHARES TR | 464287226 | 6,793 | $665,306 | 0.44% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 22,783 | $637,013 | 0.42% |
| 56 | ISHARES TR | 464288687 | 19,162 | $617,591 | 0.41% |
| 57 | SPDR SER TR | 78464A763 | 4,371 | $573,650 | 0.38% |
| 58 | GLOBAL X FDS | 37954Y418 | 23,631 | $570,452 | 0.38% |
| 59 | ISHARES TR | 464289529 | 11,278 | $568,862 | 0.37% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 10,112 | $567,991 | 0.37% |
| 61 | JPMORGAN CHASE & CO | VYLD | 2,817 | $564,245 | 0.37% |
| 62 | WISDOMTREE TR | WT | 13,271 | $555,259 | 0.37% |
| 63 | ROCKWELL AUTOMATION INC | ROK | 1,902 | $554,110 | 0.36% |
| 64 | FIDELITY COVINGTON TRUST | 316092782 | 9,655 | $550,818 | 0.36% |
| 65 | ISHARES TR | 464287457 | 6,450 | $527,481 | 0.35% |
| 66 | ISHARES TR | 464288448 | 18,764 | $526,143 | 0.35% |
| 67 | ISHARES INC | 46434G848 | 12,314 | $513,494 | 0.34% |
| 68 | EDWARDS LIFESCIENCES CORP | EW | 5,326 | $508,953 | 0.33% |
| 69 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,700 | $503,349 | 0.33% |
| 70 | ALIBABA GROUP HLDG LTD | BBAAY | 6,700 | $484,812 | 0.32% |
| 71 | META PLATFORMS INC | META | 976 | $473,926 | 0.31% |
| 72 | OREILLY AUTOMOTIVE INC | 67103H107 | 416 | $469,614 | 0.31% |
| 73 | ISHARES TR | 464287499 | 5,504 | $462,831 | 0.30% |
| 74 | BLACKSTONE MTG TR INC | BX | 22,838 | $454,705 | 0.30% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 607 | $444,706 | 0.29% |
| 76 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 10,357 | $437,376 | 0.29% |
| 77 | VANGUARD INDEX FDS | 922908629 | 1,749 | $437,005 | 0.29% |
| 78 | ISHARES TR | 464287614 | 1,211 | $408,168 | 0.27% |
| 79 | VANECK ETF TRUST | 92189F643 | 4,511 | $405,539 | 0.27% |
| 80 | HONEYWELL INTL INC | 438516106 | 1,918 | $393,670 | 0.26% |
| 81 | GLOBAL X FDS | 37954Y855 | 8,577 | $388,452 | 0.26% |
| 82 | VANECK ETF TRUST | 92189F676 | 1,626 | $365,834 | 0.24% |
| 83 | ALPHABET INC | GOOG | 2,355 | $358,572 | 0.24% |
| 84 | INDEXIQ ETF TR | 45409B263 | 11,275 | $354,599 | 0.23% |
| 85 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,525 | $349,828 | 0.23% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 811 | $341,042 | 0.22% |
| 87 | VANGUARD BD INDEX FDS | 921937835 | 4,678 | $339,763 | 0.22% |
| 88 | QUALCOMM INC | QCOM | 1,996 | $337,923 | 0.22% |
| 89 | DARIOHEALTH CORP | DRIO | 204,758 | $313,280 | 0.21% |
| 90 | ELI LILLY & CO | LLY | 389 | $302,626 | 0.20% |
| 91 | BANK AMERICA CORP | 060505104 | 7,964 | $301,995 | 0.20% |
| 92 | GENERAL MTRS CO | 37045V100 | 6,648 | $301,487 | 0.20% |
| 93 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 6,060 | $297,910 | 0.20% |
| 94 | GENERAL ELECTRIC CO | 369604301 | 1,647 | $289,098 | 0.19% |
| 95 | ARK ETF TR | 00214Q302 | 10,041 | $288,779 | 0.19% |
| 96 | PALO ALTO NETWORKS INC | PANW | 1,002 | $284,698 | 0.19% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,121 | $267,314 | 0.18% |
| 98 | FORD MTR CO DEL | 345370860 | 20,088 | $266,769 | 0.18% |
| 99 | SCHWAB STRATEGIC TR | 808524201 | 4,298 | $266,734 | 0.18% |
| 100 | SEA LTD | SE | 4,920 | $264,253 | 0.17% |
| 101 | BITWISE BITCOIN ETF TR | BITB | 6,741 | $260,944 | 0.17% |
| 102 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 7,344 | $255,718 | 0.17% |
| 103 | BANK NEW YORK MELLON CORP | 064058100 | 4,400 | $253,528 | 0.17% |
| 104 | QUANTUMSCAPE CORP | QS | 38,287 | $240,825 | 0.16% |
| 105 | NETFLIX INC | NFLX | 380 | $230,785 | 0.15% |
| 106 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 1,872 | $230,780 | 0.15% |
| 107 | PROGRESSIVE CORP | 743315103 | 1,058 | $218,816 | 0.14% |
| 108 | TWILIO INC | TWLO | 3,532 | $215,982 | 0.14% |
| 109 | CHEVRON CORP NEW | CVX | 1,350 | $212,949 | 0.14% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 5,025 | $210,849 | 0.14% |
| 111 | BLACKSTONE INC | BX | 1,585 | $208,221 | 0.14% |
| 112 | VISA INC | V | 729 | $203,449 | 0.13% |
| 113 | LAM RESEARCH CORP | LRCX | 208 | $202,087 | 0.13% |
| 114 | GENELUX CORPORATION | GNLX | 22,666 | $145,742 | 0.10% |
| 115 | CHARGEPOINT HOLDINGS INC | CHPT | 45,507 | $86,463 | 0.06% |
| 116 | STEM INC | STEM | 35,269 | $77,239 | 0.05% |
| 117 | AMERICAN LITHIUM CORP | AMLIF | 91,648 | $62,321 | 0.04% |
| 118 | REVANCE THERAPEUTICS INC | 761330109 | 12,082 | $59,443 | 0.04% |
| 119 | MATTERPORT INC | 577096100 | 25,100 | $56,726 | 0.04% |
| 120 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 18,000 | $38,520 | 0.03% |
| 121 | SUMMIT HOTEL PPTYS | 866082AA8 | 41,000 | $36,511 | 0.02% |
| 122 | MOTORSPORT GAMES INC | MSGM | 15,360 | $32,410 | 0.02% |