Clarion Wealth Managment Partners, LLC Portfolio Holdings
Q3 2025•82 long positions•$101.3M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding84 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $12.7M 12.52% | -$299.5K Sold | — 141.6K shares | 145.0K → 141.6K −$299.5K | -2.31% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $8.2M 8.11% | -$1.0M Sold | 0.0% 32.3K shares | 36.2K → 32.3K −$1.0M | -10.97% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
REIT - Healthcare Facilities Real Estate | $6.8M 6.69% | +$483.6K Bought | 0.096% 161.5K shares | 150.0K → 161.5K +$483.6K | +7.68% | $7.1B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $5.0M 4.9% | -$50.1K Sold | — 10.6K shares | 10.7K → 10.6K −$50.1K | -1.0% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.6M 4.58% | +$2.6M Bought | — 108.7K shares | 47.8K → 108.7K +$2.6M | +127.4% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.5M 3.46% | +$2.5M Bought | — 44.5K shares | 12.6K → 44.5K +$2.5M | +253.92% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.2M 3.2% | -$213.4K Sold | — 54.0K shares | 57.6K → 54.0K −$213.4K | -6.18% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.3M 2.29% | -$21.2K Sold | — 11.4K shares | 11.5K → 11.4K −$21.2K | -0.9% | — — | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $2.1M 2.12% | +$62.8K Bought | 0.001% 5.3K shares | 5.1K → 5.3K +$62.8K | +3.01% | $403.32B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.1M 2.12% | -$154.0K Sold | — 17.8K shares | 19.1K → 17.8K −$154.0K | -6.69% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $2.0M 1.97% | +$1.6K Bought | 0.0% 3.9K shares | 3.9K → 3.9K +$1.6K | +0.08% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 1.74% | -$59.0K Sold | — 12.4K shares | 12.8K → 12.4K −$59.0K | -3.23% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $1.7M 1.7% | -$16.2K Sold | 0.0% 7.8K shares | 7.9K → 7.8K −$16.2K | -0.93% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
Luxury Goods Consumer Cyclical | $1.7M 1.67% | -$5.5K Sold | 0.007% 15.0K shares | 15.0K → 15.0K −$5.5K | -0.33% | $23.4B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 1.54% | -$120.4K Sold | — 17.4K shares | 18.8K → 17.4K −$120.4K | -7.18% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $1.5M 1.47% | +$341.4 Bought | 0.0% 4.4K shares | 4.4K → 4.4K +$341.4 | +0.02% | $662.60B Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $1.4M 1.42% | -$11.9K Sold | 0.0% 7.8K shares | 7.8K → 7.8K −$11.9K | -0.82% | $446.55B Mega Cap | Q2 2025 Held for 5 months | |
REIT - Diversified Real Estate | $1.4M 1.41% | +$8.7K Bought | 0.01% 21.2K shares | 21.1K → 21.2K +$8.7K | +0.61% | $14.8B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.3M 1.3% | +$17.5K Bought | — 18.1K shares | 17.9K → 18.1K +$17.5K | +1.34% | — — | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $1.3M 1.3% | +$21.3K Bought | 0.0% 1.4K shares | 1.4K → 1.4K +$21.3K | +1.65% | $410.27B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 1.28% | -$68.7K Sold | — 9.3K shares | 9.8K → 9.3K −$68.7K | -5.01% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $1.2M 1.2% | -$23.9K Sold | 0.0% 10.8K shares | 11.0K → 10.8K −$23.9K | -1.93% | $480.68B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 1.16% | +$4.7K Bought | — 1.8K shares | 1.8K → 1.8K +$4.7K | +0.4% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.2M 1.15% | +$53.5K Bought | 0.0% 6.2K shares | 6.0K → 6.2K +$53.5K | +4.82% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $1.2M 1.14% | +$107.5K Bought | 0.0% 7.5K shares | 6.8K → 7.5K +$107.5K | +10.27% | $359.62B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 1.13% | -$99.8K Sold | — 3.6K shares | 3.9K → 3.6K −$99.8K | -8.01% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.1M 1.11% | -$125.1K Sold | — 19.8K shares | 22.0K → 19.8K −$125.1K | -10.0% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.0M 1.02% | -$50.9K Sold | — 5.8K shares | 6.1K → 5.8K −$50.9K | -4.71% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.0M 1.02% | -$21.3K Sold | — 17.2K shares | 17.5K → 17.2K −$21.3K | -2.02% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.0M 1.01% | -$71.6K Sold | — 18.9K shares | 20.2K → 18.9K −$71.6K | -6.53% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.0M 0.989% | +$14.3K Bought | 0.0% 3.6K shares | 3.5K → 3.6K +$14.3K | +1.45% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $939.6K 0.927% | — | 0.0% 3.1K shares | — | — | $319.00B Mega Cap | Q2 2025 Held for 5 months | |
Construction Industrials | $881.3K 0.87% | — | 0.006% 2.7K shares | — | — | $14.1B Large Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $862.9K 0.852% | -$9.3K Sold | 0.002% 14.1K shares | 14.3K → 14.1K −$9.3K | -1.07% | $52.2B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $807.4K 0.797% | -$69.9K Sold | 0.0% 1.6K shares | 1.7K → 1.6K −$69.9K | -7.97% | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $783.2K 0.773% | +$12.5K Bought | 0.0% 3.4K shares | 3.3K → 3.4K +$12.5K | +1.62% | $409.03B Mega Cap | Q2 2025 Held for 5 months | |
Regulated Electric Utilities | $769.6K 0.76% | +$14.7K Bought | 0.001% 6.2K shares | 6.1K → 6.2K +$14.7K | +1.95% | $96.2B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $765.2K 0.755% | -$34.5K Sold | — 1.6K shares | 1.7K → 1.6K −$34.5K | -4.32% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $645.7K 0.637% | +$11.0K Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$11.0K | +1.74% | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $630.7K 0.622% | +$21.0K Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$21.0K | +3.44% | $223.53B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $611.7K 0.604% | +$328.2 Bought | — 1.9K shares | 1.9K → 1.9K +$328.2 | +0.05% | — — | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $606.2K 0.598% | -$12.5K Sold | 0.0% 1.4K shares | 1.4K → 1.4K −$12.5K | -2.01% | $1.48T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $595.6K 0.588% | +$2.4K Bought | — 5.6K shares | 5.6K → 5.6K +$2.4K | +0.41% | — — | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $572.2K 0.565% | -$2.6K Sold | 0.002% 5.4K shares | 5.5K → 5.4K −$2.6K | -0.46% | $23.7B Large Cap | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | $554.2K 0.547% | +$1.0K Bought | 0.0% 3.3K shares | 3.3K → 3.3K +$1.0K | +0.18% | $223.98B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $546.5K 0.539% | -$697.2K Sold | — 2.9K shares | 6.7K → 2.9K −$697.2K | -56.06% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $530.4K 0.523% | — | — 866.0 shares | — | — | — — | Q2 2025 Held for 5 months | |
Tobacco Consumer Defensive | $523.2K 0.516% | -$30.9K Sold | 0.0% 7.9K shares | 8.4K → 7.9K −$30.9K | -5.58% | $110.97B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $511.6K 0.505% | -$239.6K Sold | 0.0% 2.1K shares | 3.1K → 2.1K −$239.6K | -31.9% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $483.3K 0.477% | +$34.3K Bought | 0.0% 3.1K shares | 2.9K → 3.1K +$34.3K | +7.64% | $312.88B Mega Cap | Q2 2025 Held for 5 months |
