13F HOLDINGS REPORT
Clarity Capital Partners LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0002012239-24-000004
Total Value
$169.5M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 48,815 | $12.8M | 7.53% |
| 2 | NVIDIA CORPORATION | NVDA | 74,560 | $9.1M | 5.34% |
| 3 | MICROSOFT CORP | MSFT | 19,278 | $8.3M | 4.89% |
| 4 | AMAZON COM INC | AMZN | 43,660 | $8.1M | 4.80% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 192,321 | $7.2M | 4.22% |
| 6 | APPLE INC | AAPL | 26,555 | $6.2M | 3.65% |
| 7 | ALPHABET INC | GOOG | 36,965 | $6.1M | 3.62% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 35,551 | $5.8M | 3.44% |
| 9 | SALESFORCE INC | CRM | 15,068 | $4.1M | 2.43% |
| 10 | VANGUARD INDEX FDS | 922908363 | 7,190 | $3.8M | 2.24% |
| 11 | SUPER MICRO COMPUTER INC | SMCI | 8,846 | $3.7M | 2.17% |
| 12 | SOFI TECHNOLOGIES INC | SOFI | 442,044 | $3.5M | 2.05% |
| 13 | DISNEY WALT CO | 254687106 | 32,797 | $3.2M | 1.86% |
| 14 | COINBASE GLOBAL INC | COIN | 16,681 | $3.0M | 1.75% |
| 15 | SELECT SECTOR SPDR TR | 81369Y803 | 13,003 | $2.9M | 1.73% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 64,798 | $2.9M | 1.73% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 5,917 | $2.9M | 1.71% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 76,791 | $2.8M | 1.65% |
| 19 | ISHARES TR | 464288760 | 17,567 | $2.6M | 1.55% |
| 20 | DIREXION SHS ETF TR | 25460G286 | 160,865 | $2.2M | 1.31% |
| 21 | VANECK ETF TRUST | 92189F106 | 54,014 | $2.2M | 1.27% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 32,864 | $2.0M | 1.15% |
| 23 | MICROSTRATEGY INC | STRK | 11,298 | $1.9M | 1.12% |
| 24 | INVESCO QQQ TR | IVZ | 3,842 | $1.9M | 1.11% |
| 25 | ELI LILLY & CO | LLY | 2,103 | $1.9M | 1.10% |
| 26 | ISHARES TR | 46435U853 | 48,990 | $1.8M | 1.09% |
| 27 | CROWDSTRIKE HLDGS INC | CRWD | 5,997 | $1.7M | 0.99% |
| 28 | CLEANSPARK INC | CLSKW | 175,056 | $1.6M | 0.96% |
| 29 | PROSHARES TR | 74347R669 | 13,418 | $1.6M | 0.95% |
| 30 | VANGUARD INDEX FDS | 922908744 | 8,884 | $1.6M | 0.91% |
| 31 | SPDR S&P 500 ETF TR | SPY | 2,536 | $1.5M | 0.86% |
| 32 | DELL TECHNOLOGIES INC | DELL | 12,254 | $1.5M | 0.86% |
| 33 | SNOWFLAKE INC | SNOW | 12,490 | $1.4M | 0.85% |
| 34 | ISHARES TR | 46432F339 | 7,849 | $1.4M | 0.83% |
| 35 | BUILDERS FIRSTSOURCE INC | BLDR | 7,233 | $1.4M | 0.83% |
| 36 | ISHARES TR | 464289529 | 23,725 | $1.3M | 0.79% |
| 37 | GLOBAL X FDS | 37960A735 | 27,740 | $1.3M | 0.77% |
| 38 | ENOVIX CORPORATION | ENVX | 137,339 | $1.3M | 0.76% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 25,007 | $1.3M | 0.75% |
| 40 | GLOBAL X FDS | 37954Y483 | 68,947 | $1.2M | 0.73% |
| 41 | EXXON MOBIL CORP | XOM | 10,383 | $1.2M | 0.72% |
| 42 | ISHARES TR | 464287200 | 2,027 | $1.2M | 0.69% |
| 43 | ISHARES TR | 46432F842 | 14,738 | $1.2M | 0.68% |
| 44 | OKTA INC | OKTA | 14,567 | $1.1M | 0.64% |
| 45 | ISHARES TR | 464287226 | 10,342 | $1.0M | 0.62% |
| 46 | ISHARES TR | 464287804 | 8,203 | $959,423 | 0.57% |
| 47 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 15,682 | $928,531 | 0.55% |
| 48 | SPDR SER TR | 78464A375 | 26,354 | $888,393 | 0.52% |
| 49 | PROSHARES TR | 74347R693 | 12,834 | $860,776 | 0.51% |
| 50 | QUALCOMM INC | QCOM | 4,981 | $847,019 | 0.50% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 26,766 | $800,036 | 0.47% |
| 52 | ALIBABA GROUP HLDG LTD | BBAAY | 7,160 | $759,819 | 0.45% |
| 53 | SPDR SER TR | 78464A763 | 5,229 | $742,727 | 0.44% |
| 54 | VANGUARD WHITEHALL FDS | 921946406 | 5,703 | $731,125 | 0.43% |
| 55 | ISHARES TR | 464288687 | 21,093 | $700,920 | 0.41% |
| 56 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 14,797 | $673,116 | 0.40% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 26,006 | $653,531 | 0.39% |
| 58 | VANGUARD INDEX FDS | 922908629 | 2,450 | $646,384 | 0.38% |
| 59 | FIDELITY COVINGTON TRUST | 316092782 | 10,634 | $644,420 | 0.38% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 2,973 | $626,887 | 0.37% |
| 61 | GLOBAL X FDS | 37954Y632 | 16,579 | $616,241 | 0.36% |
| 62 | EDWARDS LIFESCIENCES CORP | EW | 9,169 | $605,062 | 0.36% |
| 63 | ISHARES TR | 464288448 | 19,287 | $583,046 | 0.34% |
| 64 | ISHARES TR | 464287457 | 6,968 | $579,389 | 0.34% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 560 | $496,451 | 0.29% |
| 66 | BLOCK INC | BSQKZ | 7,351 | $493,473 | 0.29% |
| 67 | ISHARES TR | 464287499 | 5,566 | $490,587 | 0.29% |
| 68 | WISDOMTREE TR | WT | 11,053 | $486,443 | 0.29% |
| 69 | OREILLY AUTOMOTIVE INC | 67103H107 | 415 | $477,914 | 0.28% |
| 70 | META PLATFORMS INC | META | 770 | $440,779 | 0.26% |
| 71 | ISHARES TR | 464287614 | 1,157 | $434,315 | 0.26% |
| 72 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 6,220 | $433,783 | 0.26% |
| 73 | SPDR SER TR | 78464A888 | 3,393 | $422,632 | 0.25% |
| 74 | VANECK ETF TRUST | 92189F643 | 4,105 | $397,980 | 0.23% |
| 75 | HONEYWELL INTL INC | 438516106 | 1,918 | $396,470 | 0.23% |
| 76 | MERCADOLIBRE INC | MELI | 192 | $393,976 | 0.23% |
| 77 | VANECK ETF TRUST | 92189F676 | 1,590 | $390,266 | 0.23% |
| 78 | HOME DEPOT INC | HD | 943 | $382,104 | 0.23% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 811 | $373,271 | 0.22% |
| 80 | VANGUARD BD INDEX FDS | 921937835 | 4,952 | $371,945 | 0.22% |
| 81 | CORNERSTONE STRATEGIC VALUE | CLM | 46,790 | $359,347 | 0.21% |
| 82 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,445 | $353,022 | 0.21% |
| 83 | GE VERNOVA INC | GEV | 1,346 | $343,203 | 0.20% |
| 84 | ORACLE CORP | ORCL-PD | 2,008 | $342,163 | 0.20% |
| 85 | ISHARES TR | 464287440 | 3,467 | $340,182 | 0.20% |
| 86 | CAMBRIA ETF TR | 132061706 | 9,816 | $339,634 | 0.20% |
| 87 | BANK NEW YORK MELLON CORP | 064058100 | 4,412 | $317,046 | 0.19% |
| 88 | FLUENCE ENERGY INC | FLNC | 13,642 | $309,810 | 0.18% |
| 89 | SELECT SECTOR SPDR TR | 81369Y506 | 3,401 | $298,608 | 0.18% |
| 90 | GENERAL MTRS CO | 37045V100 | 6,648 | $298,096 | 0.18% |
| 91 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 13,527 | $297,053 | 0.18% |
| 92 | BANK AMERICA CORP | 060505104 | 7,486 | $297,044 | 0.18% |
| 93 | ALPHABET INC | GOOG | 1,736 | $290,242 | 0.17% |
| 94 | FS KKR CAP CORP | FSK | 14,670 | $289,439 | 0.17% |
| 95 | GE AEROSPACE | 369604301 | 1,507 | $284,190 | 0.17% |
| 96 | ISHARES INC | 46434G103 | 4,915 | $282,170 | 0.17% |
| 97 | BITWISE BITCOIN ETF TR | BITB | 8,014 | $277,204 | 0.16% |
| 98 | SEA LTD | SE | 2,814 | $265,304 | 0.16% |
| 99 | SELECT SECTOR SPDR TR | 81369Y605 | 5,654 | $256,239 | 0.15% |
| 100 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,752 | $249,882 | 0.15% |
| 101 | SCHWAB STRATEGIC TR | 808524201 | 3,658 | $248,195 | 0.15% |
| 102 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 1,872 | $246,056 | 0.15% |
| 103 | BLACKSTONE INC | BX | 1,585 | $242,711 | 0.14% |
| 104 | ENPHASE ENERGY INC | ENPH | 2,117 | $239,263 | 0.14% |
| 105 | ISHARES INC | 46434G848 | 5,346 | $231,001 | 0.14% |
| 106 | WALMART INC | WMT | 2,818 | $227,554 | 0.13% |
| 107 | ISHARES TR | 464287507 | 3,615 | $225,287 | 0.13% |
| 108 | TWILIO INC | TWLO | 3,454 | $225,270 | 0.13% |
| 109 | PROSHARES TR | 74347R842 | 5,106 | $219,201 | 0.13% |
| 110 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,760 | $215,953 | 0.13% |
| 111 | ISHARES TR | 46429B697 | 2,344 | $214,031 | 0.13% |
| 112 | FORD MTR CO | 345370860 | 20,112 | $212,383 | 0.13% |
| 113 | BOSTON SCIENTIFIC CORP | BSX | 2,495 | $209,081 | 0.12% |
| 114 | ISHARES TR | 464287556 | 1,412 | $205,587 | 0.12% |
| 115 | VANGUARD INDEX FDS | 922908769 | 726 | $205,574 | 0.12% |
| 116 | TIDAL TR II | 88636J444 | 13,750 | $196,213 | 0.12% |
| 117 | QUANTUMSCAPE CORP | QS | 22,100 | $127,075 | 0.07% |
| 118 | MATTERPORT INC | 577096100 | 25,100 | $112,950 | 0.07% |
| 119 | BITFARMS LTD | BITF | 50,250 | $106,028 | 0.06% |
| 120 | CIPHER MINING INC | 17253J114 | 65,545 | $71,772 | 0.04% |
| 121 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 25,000 | $68,000 | 0.04% |
| 122 | GENELUX CORPORATION | GNLX | 18,573 | $44,018 | 0.03% |
| 123 | DARIOHEALTH CORP | DRIO | 28,250 | $31,640 | 0.02% |
| 124 | ELEDON PHARMACEUTICALS INC | ELDN | 11,500 | $28,635 | 0.02% |
| 125 | MOTORSPORT GAMES INC | MSGM | 15,360 | $23,808 | 0.01% |
| 126 | SUPER LEAGUE ENTERPRISE INC | SLE | 12,500 | $7,775 | 0.00% |
| 127 | AMAZON COM INC | AMZN | 20 | $3,727 | 0.00% |
| 128 | STEM INC | STEM | 10,125 | $3,526 | 0.00% |
| 129 | NVIDIA CORPORATION | NVDA | 10 | $1,214 | 0.00% |
| 130 | BAKKT HOLDINGS INC | BKKT-WT | 10,290 | $970 | 0.00% |