13F HOLDINGS REPORT
Clarity Capital Partners LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0002012239-24-000003
Total Value
$163.3M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 49,746 | $9.8M | 6.03% |
| 2 | NVIDIA CORPORATION | NVDA | 74,654 | $9.2M | 5.65% |
| 3 | AMAZON COM INC | AMZN | 45,206 | $8.7M | 5.35% |
| 4 | MICROSOFT CORP | MSFT | 19,375 | $8.7M | 5.30% |
| 5 | ALPHABET INC | GOOG | 37,725 | $6.9M | 4.21% |
| 6 | APPLE INC | AAPL | 28,515 | $6.0M | 3.68% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 36,408 | $5.9M | 3.62% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 200,842 | $5.1M | 3.12% |
| 9 | COINBASE GLOBAL INC | COIN | 16,516 | $3.7M | 2.25% |
| 10 | SALESFORCE INC | CRM | 12,976 | $3.3M | 2.04% |
| 11 | DISNEY WALT CO | 254687106 | 33,152 | $3.3M | 2.02% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 13,401 | $3.0M | 1.86% |
| 13 | SUPER MICRO COMPUTER INC | SMCI | 3,661 | $3.0M | 1.84% |
| 14 | VANGUARD INDEX FDS | 922908363 | 5,911 | $3.0M | 1.81% |
| 15 | SOFI TECHNOLOGIES INC | SOFI | 435,180 | $2.9M | 1.76% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 7,405 | $2.8M | 1.74% |
| 17 | OKTA INC | OKTA | 29,087 | $2.7M | 1.67% |
| 18 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 60,228 | $2.6M | 1.59% |
| 19 | INTUITIVE SURGICAL INC | ISRG | 5,660 | $2.5M | 1.54% |
| 20 | MERCADOLIBRE INC | MELI | 1,430 | $2.4M | 1.44% |
| 21 | ISHARES TR | 464288760 | 17,026 | $2.2M | 1.38% |
| 22 | ENOVIX CORPORATION | ENVX | 139,420 | $2.2M | 1.32% |
| 23 | PROSHARES TR | 74347R669 | 15,356 | $2.1M | 1.31% |
| 24 | INVESCO QQQ TR | IVZ | 4,340 | $2.1M | 1.27% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 60,295 | $2.0M | 1.23% |
| 26 | VANECK ETF TRUST | 92189F106 | 54,716 | $1.9M | 1.14% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 31,986 | $1.8M | 1.11% |
| 28 | SNOWFLAKE INC | SNOW | 12,341 | $1.7M | 1.02% |
| 29 | DIREXION SHS ETF TR | 25460G286 | 175,280 | $1.6M | 0.99% |
| 30 | GLOBAL X FDS | 37960A735 | 31,456 | $1.6M | 0.98% |
| 31 | GLOBAL X FDS | 37954Y483 | 89,390 | $1.6M | 0.97% |
| 32 | ISHARES TR | 46435U853 | 42,624 | $1.5M | 0.95% |
| 33 | SPDR S&P 500 ETF TR | SPY | 2,606 | $1.4M | 0.87% |
| 34 | CLEANSPARK INC | CLSKW | 87,165 | $1.4M | 0.85% |
| 35 | ISHARES TR | 46432F339 | 7,676 | $1.3M | 0.80% |
| 36 | VANGUARD INDEX FDS | 922908744 | 8,045 | $1.3M | 0.79% |
| 37 | MONSTER BEVERAGE CORP NEW | MNST | 25,412 | $1.3M | 0.78% |
| 38 | EXXON MOBIL CORP | XOM | 10,653 | $1.2M | 0.75% |
| 39 | ISHARES TR | 464289529 | 21,497 | $1.2M | 0.71% |
| 40 | PROSHARES TR | 74347R693 | 16,294 | $1.1M | 0.70% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 25,014 | $1.1M | 0.68% |
| 42 | ISHARES TR | 464287200 | 1,928 | $1.1M | 0.65% |
| 43 | MICROSTRATEGY INC | STRK | 755 | $1.0M | 0.64% |
| 44 | FLUENCE ENERGY INC | FLNC | 56,026 | $971,491 | 0.59% |
| 45 | BUILDERS FIRSTSOURCE INC | BLDR | 6,623 | $916,689 | 0.56% |
| 46 | DELL TECHNOLOGIES INC | DELL | 6,537 | $901,518 | 0.55% |
| 47 | ISHARES TR | 46432F842 | 11,834 | $859,622 | 0.53% |
| 48 | SPDR SER TR | 78464A375 | 26,353 | $858,054 | 0.53% |
| 49 | ISHARES TR | 464287804 | 7,783 | $830,135 | 0.51% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 14,484 | $792,999 | 0.49% |
| 51 | KRANESHARES TRUST | 500767553 | 34,925 | $782,669 | 0.48% |
| 52 | EDWARDS LIFESCIENCES CORP | EW | 7,857 | $725,751 | 0.44% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 23,797 | $688,209 | 0.42% |
| 54 | ISHARES TR | 464288687 | 21,492 | $678,073 | 0.42% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 5,703 | $676,376 | 0.41% |
| 56 | ISHARES TR | 464287226 | 6,871 | $666,968 | 0.41% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 753 | $640,042 | 0.39% |
| 58 | CORNERSTONE STRATEGIC VALUE | CLM | 81,705 | $629,129 | 0.39% |
| 59 | SPDR SER TR | 78464A763 | 4,828 | $614,025 | 0.38% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 3,014 | $609,612 | 0.37% |
| 61 | FIDELITY COVINGTON TRUST | 316092782 | 9,982 | $574,804 | 0.35% |
| 62 | WISDOMTREE TR | WT | 13,229 | $572,948 | 0.35% |
| 63 | ISHARES TR | 464287457 | 6,861 | $560,201 | 0.34% |
| 64 | PROSHARES TR | 74347R842 | 14,231 | $529,820 | 0.32% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 21,654 | $529,440 | 0.32% |
| 66 | ISHARES TR | 464288448 | 19,095 | $528,359 | 0.32% |
| 67 | GLOBAL X FDS | 37954Y632 | 14,533 | $517,811 | 0.32% |
| 68 | BLOCK INC | BSQKZ | 7,997 | $515,727 | 0.32% |
| 69 | ISHARES INC | 46434G848 | 12,351 | $504,291 | 0.31% |
| 70 | ALPHABET INC | GOOG | 2,707 | $496,518 | 0.30% |
| 71 | ALIBABA GROUP HLDG LTD | BBAAY | 6,860 | $493,920 | 0.30% |
| 72 | VANGUARD INDEX FDS | 922908629 | 1,995 | $482,990 | 0.30% |
| 73 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 11,418 | $465,284 | 0.28% |
| 74 | QUALCOMM INC | QCOM | 2,253 | $448,753 | 0.27% |
| 75 | OREILLY AUTOMOTIVE INC | 67103H107 | 419 | $442,489 | 0.27% |
| 76 | ISHARES TR | 464287499 | 5,416 | $439,129 | 0.27% |
| 77 | ISHARES TR | 464287614 | 1,200 | $437,412 | 0.27% |
| 78 | PALO ALTO NETWORKS INC | PANW | 1,270 | $430,543 | 0.26% |
| 79 | META PLATFORMS INC | META | 820 | $413,460 | 0.25% |
| 80 | HONEYWELL INTL INC | 438516106 | 1,918 | $409,570 | 0.25% |
| 81 | VANECK ETF TRUST | 92189F676 | 1,546 | $403,042 | 0.25% |
| 82 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 6,785 | $401,604 | 0.25% |
| 83 | VANECK ETF TRUST | 92189F643 | 4,540 | $393,209 | 0.24% |
| 84 | STARBUCKS CORP | SBUX | 4,726 | $367,919 | 0.23% |
| 85 | VANGUARD BD INDEX FDS | 921937835 | 4,852 | $349,587 | 0.21% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,445 | $343,487 | 0.21% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 825 | $335,610 | 0.21% |
| 88 | HOME DEPOT INC | HD | 960 | $330,470 | 0.20% |
| 89 | GENERAL MTRS CO | 37045V100 | 6,648 | $308,866 | 0.19% |
| 90 | ENPHASE ENERGY INC | ENPH | 3,096 | $308,702 | 0.19% |
| 91 | MICRON TECHNOLOGY INC | MU | 2,335 | $307,123 | 0.19% |
| 92 | BANK AMERICA CORP | 060505104 | 7,510 | $298,673 | 0.18% |
| 93 | ELI LILLY & CO | LLY | 308 | $278,857 | 0.17% |
| 94 | ISHARES TR | 464287440 | 2,882 | $269,899 | 0.17% |
| 95 | GALLAGHER ARTHUR J & CO | 363576109 | 1,036 | $268,645 | 0.16% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,195 | $268,508 | 0.16% |
| 97 | BITWISE BITCOIN ETF TR | BITB | 8,127 | $265,672 | 0.16% |
| 98 | BANK NEW YORK MELLON CORP | 064058100 | 4,427 | $265,133 | 0.16% |
| 99 | NETFLIX INC | NFLX | 388 | $261,853 | 0.16% |
| 100 | FORD MTR CO DEL | 345370860 | 19,933 | $249,960 | 0.15% |
| 101 | ORACLE CORP | ORCL-PD | 1,746 | $246,535 | 0.15% |
| 102 | SCHWAB STRATEGIC TR | 808524201 | 3,658 | $235,027 | 0.14% |
| 103 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 1,872 | $229,376 | 0.14% |
| 104 | GE VERNOVA INC | GEV | 1,274 | $218,504 | 0.13% |
| 105 | APPLIED MATLS INC | 038222105 | 925 | $218,291 | 0.13% |
| 106 | BOSTON SCIENTIFIC CORP | BSX | 2,737 | $210,776 | 0.13% |
| 107 | FS KKR CAP CORP | FSK | 10,670 | $210,519 | 0.13% |
| 108 | GE AEROSPACE | 369604301 | 1,313 | $208,728 | 0.13% |
| 109 | ISHARES INC | 46434G103 | 3,761 | $201,326 | 0.12% |
| 110 | ROCKWELL AUTOMATION INC | ROK | 730 | $200,954 | 0.12% |
| 111 | TIDAL TR II | 88636J444 | 10,500 | $169,680 | 0.10% |
| 112 | BITFARMS LTD | BITF | 50,250 | $129,143 | 0.08% |
| 113 | QUANTUMSCAPE CORP | QS | 25,607 | $125,986 | 0.08% |
| 114 | DARIOHEALTH CORP | DRIO | 105,008 | $124,960 | 0.08% |
| 115 | MATTERPORT INC | 577096100 | 25,100 | $112,197 | 0.07% |
| 116 | CIPHER MINING INC | 17253J114 | 66,345 | $89,572 | 0.05% |
| 117 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 22,000 | $65,890 | 0.04% |
| 118 | GENELUX CORPORATION | GNLX | 21,568 | $42,058 | 0.03% |
| 119 | SUMMIT HOTEL PPTYS | 866082AA8 | 41,000 | $36,900 | 0.02% |
| 120 | MOTORSPORT GAMES INC | MSGM | 15,360 | $36,710 | 0.02% |
| 121 | AMERICAN LITHIUM CORP | AMLIF | 51,973 | $28,907 | 0.02% |
| 122 | STEM INC | STEM | 16,964 | $18,830 | 0.01% |
| 123 | SUPER LEAGUE ENTERPRISE INC | SLE | 11,000 | $8,800 | 0.01% |
| 124 | BAKKT HOLDINGS INC | BKKT-WT | 10,640 | $1,860 | 0.00% |