Claro-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PINS",
  "SE",
  "TROW",
  "LYFT",
  "PCG",
  "SNOW",
  "MU",
  null,
  "MPLX",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "ALL",
  "GOOGL",
  "AXP",
  "AEG",
  null,
  "AIG",
  "TEAM",
  "T",
  "BLK",
  null,
  "ASX",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  null,
  "BDJ",
  "BMA",
  "WRB",
  "BST",
  null,
  "BSX",
  null,
  null,
  null,
  "DUK",
  "D",
  "NAD",
  "ESS",
  "ERJ",
  null,
  "RL",
  "PSEC",
  null,
  "EOG",
  null,
  "QFIN",
  null,
  "EXPD",
  "TIGR",
  null,
  "MMYT",
  null,
  "FCX",
  null,
  "ETB",
  null,
  null,
  "GD",
  "GILD",
  null,
  null,
  "HON",
  "BITB",
  "HD",
  "ETHW",
  null,
  null,
  null,
  "MCD",
  null,
  "ETW",
  null,
  "UNP",
  "QCOM",
  null,
  null,
  "ISRG",
  null,
  null,
  "EMXC",
  null,
  "HWM",
  "ITW",
  "AMAT",
  null,
  "RIVN",
  "EMR",
  null,
  "BKNG",
  "ICE",
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  "VVR",
  null,
  "IVW",
  "PAM",
  null,
  "IJH",
  "DTC",
  null,
  null,
  null,
  "STEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LRCX",
  "LAZ",
  null,
  "LIN",
  null,
  null,
  "NBXG",
  null,
  "MPC",
  "MMC",
  "MA",
  null,
  "QXO",
  "MDT",
  "MSFT",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "NDAQ",
  null,
  "EQIX",
  "ETSY",
  null,
  null,
  null,
  null,
  "GE",
  "THG",
  "GTLB",
  null,
  "GWRE",
  "NTRS",
  "HUN",
  "HMY",
  "HOLX",
  "NVS",
  "TEVA",
  "NU",
  null,
  "BX",
  "HSY",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MAS",
  null,
  "MSTR",
  null,
  "DGX",
  "REGN",
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RELX",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SRE",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SMFG",
  "ERIC",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "MET",
  "VXF",
  "VV",
  "RCL",
  "RKLB",
  "SCHW",
  "MNST",
  "GOOS",
  "EWBC",
  null,
  "SBAC",
  "NJR",
  null,
  null,
  null,
  "PRF",
  null,
  null,
  "VIG",
  null,
  null,
  "LYG",
  null,
  "TRGP",
  null,
  "ULTA",
  "GGG",
  null,
  "TSM",
  null,
  "RMD",
  null,
  "CHPT",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  "MGC",
  null,
  "EA",
  "TT",
  "VRT",
  "VNET",
  "GGAL",
  "RGLD",
  null,
  "ADSK",
  "GM",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "FI",
  "WAB",
  "F",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "TTC",
  null,
  null,
  "AEP",
  null,
  "ES",
  null,
  null,
  "KC",
  "KT",
  "IDXX",
  "AOS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "OVV",
  "VGM",
  null,
  null,
  null,
  "HBAN",
  null,
  "DKNG",
  "VEU",
  "VUG",
  "VLO",
  "VEA",
  "VXUS",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "VRNA",
  "VTV",
  "VRSN",
  "V",
  "VGI",
  "WMT",
  "WFC",
  "WEN",
  null,
  null,
  "XEL",
  "YPF",
  "YUMC",
  "YUM",
  "IUSG",
  "ADT",
  "GRMN",
  null,
  "SCHD",
  "BIIB",
  "CHKP",
  "SCHG",
  "SCHF",
  null,
  "SCHA",
  "MSCI",
  "MTZ",
  "KVYO",
  "EIX",
  "NDSN",
  null,
  "LH",
  "MOH",
  "ICL",
  null,
  "TER",
  "SO",
  "UFPI",
  "CRM",
  "SWKS",
  "RBLX",
  "PSO",
  "SYY",
  "DIA",
  null,
  "SPOT",
  null,
  null,
  "MTUM",
  null,
  "IUSV",
  null,
  null,
  "GEV",
  "MELI",
  "ZM",
  "DGRO",
  "MCK",
  "SPYV",
  "ESGU",
  null,
  "LULU",
  "ADP",
  "AZZ",
  "AXS",
  "BAC",
  "BBVA",
  "BCS",
  "BK",
  "BRK-B",
  "BDX",
  null,
  null,
  "BXMT",
  "BA",
  "BMY",
  "BF-B",
  "BR",
  "CVX",
  "CIG",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "DHR",
  "DE",
  "DAL",
  "DOCU",
  "DCI",
  "RSP",
  "EWJ",
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 510
Total Value: 747257071
Accession Number: 0001951757-25-000537
Form Type: 13F-HR
CIK: claro-advisors
Manager Name: Claro-Advisors

Data Enrichment

73% identified

372 identified138 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

510 positions • $747.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 26

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46137V357

RSP|46137V357

Shares:4.3K

Value:$748.6K

% of Portfolio:0.1% ($748.6K/$747.3M)

EOG RESOURCES INC

EOG|26875P101

Shares:5.8K

Value:$737.4K

% of Portfolio:0.1% ($737.4K/$747.3M)

025072877

Shares:8.4K

Value:$729.8K

% of Portfolio:0.1% ($729.8K/$747.3M)

46438F101

Shares:15.6K

Value:$727.9K

% of Portfolio:0.1% ($727.9K/$747.3M)

CLOROX CO /DE/

CLX|189054109

Shares:4.9K

Value:$723.3K

% of Portfolio:0.1% ($723.3K/$747.3M)

921943858

VEA|921943858

Shares:14.2K

Value:$722.0K

% of Portfolio:0.1% ($722.0K/$747.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.3K

Value:$721.4K

% of Portfolio:0.1% ($721.4K/$747.3M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.9K

Value:$721.3K

% of Portfolio:0.1% ($721.3K/$747.3M)

BROWN & BROWN, INC.

BRO|115236101

Shares:5.8K

Value:$721.1K

% of Portfolio:0.1% ($721.1K/$747.3M)

TAPESTRY, INC.

TPR|876030107

Shares:10.2K

Value:$718.1K

% of Portfolio:0.1% ($718.1K/$747.3M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.0K

Value:$716.1K

% of Portfolio:0.1% ($716.1K/$747.3M)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:35.8K

Value:$715.0K

% of Portfolio:0.1% ($715.0K/$747.3M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:2.4K

Value:$713.5K

% of Portfolio:0.1% ($713.5K/$747.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.9K

Value:$712.2K

% of Portfolio:0.1% ($712.2K/$747.3M)

MORGAN STANLEY

MS|617446448

Shares:6.1K

Value:$712.0K

% of Portfolio:0.1% ($712.0K/$747.3M)

ONEOK INC /NEW/

OKE|682680103

Shares:7.1K

Value:$708.5K

% of Portfolio:0.1% ($708.5K/$747.3M)

Arista Networks, Inc.

ANET|040413205

Shares:9.1K

Value:$705.5K

% of Portfolio:0.1% ($705.5K/$747.3M)

33738D101

Shares:18.7K

Value:$700.5K

% of Portfolio:0.1% ($700.5K/$747.3M)

92647N535

Shares:13.8K

Value:$699.4K

% of Portfolio:0.1% ($699.4K/$747.3M)

Fortinet, Inc.

FTNT|34959E109

Shares:7.3K

Value:$698.8K

% of Portfolio:0.1% ($698.8K/$747.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$748.6K	0.1% ($748.6K/$747.3M)	QoQ NEW(+$748.6K) YoY NEW(+$748.6K)
EOG RESOURCES INC(EOGcusip26875P101)	5.8K	QoQ -8.94% (-565) YoY -10.49% (-674)	All Managers (Combined)	$737.4K	0.1% ($737.4K/$747.3M)	QoQ -4.74% (-$36.7K) YoY -10.20% (-$83.8K)
(cusip025072877)✕	8.4K	QoQ -8.68% (-796) YoY +7.92% (+615)	All Managers (Combined)	$729.8K	0.1% ($729.8K/$747.3M)	QoQ -17.53% (-$155.2K) YoY +0.39% (+$2.9K)
(cusip46438F101)✕	15.6K	QoQ +37.89% (+4.3K) YoY NEW(+15.6K)	All Managers (Combined)	$727.9K	0.1% ($727.9K/$747.3M)	QoQ +21.66% (+$129.6K) YoY NEW(+$727.9K)
CLOROX CO /DE/(CLXcusip189054109)	4.9K	QoQ -7.68% (-409) YoY -18.21% (-1.1K)	All Managers (Combined)	$723.3K	0.1% ($723.3K/$747.3M)	QoQ -16.29% (-$140.8K) YoY -21.34% (-$196.3K)
(VEAcusip921943858)	14.2K	QoQ +0.45% (+64) YoY -44.99% (-11.6K)	All Managers (Combined)	$722.0K	0.1% ($722.0K/$747.3M)	QoQ +6.77% (+$45.8K) YoY -44.27% (-$573.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.3K	QoQ +8.94% (-357) YoY +72.80% (+1.8K)	All Managers (Combined)	$721.4K	0.1% ($721.4K/$747.3M)	QoQ -8.43% (-$66.5K) YoY +110.82% (+$379.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.9K	QoQ -17.55% (-619) YoY -19.71% (-714)	All Managers (Combined)	$721.3K	0.1% ($721.3K/$747.3M)	QoQ -19.34% (-$173.0K) YoY -25.77% (-$250.5K)
BROWN & BROWN, INC.(BROcusip115236101)	5.8K	QoQ -18.88% (-1.3K) YoY -44.21% (-4.6K)	All Managers (Combined)	$721.1K	0.1% ($721.1K/$747.3M)	QoQ -1.07% (-$7.9K) YoY -20.70% (-$188.3K)
TAPESTRY, INC.(TPRcusip876030107)	10.2K	QoQ +0.91% (+92) YoY NEW(+10.2K)	All Managers (Combined)	$718.1K	0.1% ($718.1K/$747.3M)	QoQ +8.75% (+$57.8K) YoY NEW(+$718.1K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.0K	QoQ +30.02% (+469) YoY +69.39% (+832)	All Managers (Combined)	$716.1K	0.1% ($716.1K/$747.3M)	QoQ +33.98% (+$181.6K) YoY +86.29% (+$331.7K)
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	35.8K	QoQ NEW(+35.8K) YoY NEW(+35.8K)	All Managers (Combined)	$715.0K	0.1% ($715.0K/$747.3M)	QoQ NEW(+$715.0K) YoY NEW(+$715.0K)
Air Products & Chemicals, Inc.(APDcusip009158106)	2.4K	QoQ -7.28% (-190) YoY -25.95% (-848)	All Managers (Combined)	$713.5K	0.1% ($713.5K/$747.3M)	QoQ -5.69% (-$43.1K) YoY -9.85% (-$78.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.9K	QoQ +0.02% (-1) YoY -16.97% (-1.0K)	All Managers (Combined)	$712.2K	0.1% ($712.2K/$747.3M)	QoQ -10.74% (-$85.7K) YoY -41.56% (-$506.6K)
MORGAN STANLEY(MScusip617446448)	6.1K	QoQ -8.18% (-544) YoY -12.81% (-897)	All Managers (Combined)	$712.0K	0.1% ($712.0K/$747.3M)	QoQ -14.80% (-$123.7K) YoY +8.02% (-$52.9K)
ONEOK INC /NEW/(OKEcusip682680103)	7.1K	QoQ -2.28% (-167) YoY +1.24% (+88)	All Managers (Combined)	$708.5K	0.1% ($708.5K/$747.3M)	QoQ -3.42% (-$25.1K) YoY +25.30% (+$143.1K)
Arista Networks, Inc.(ANETcusip040413205)	9.1K	QoQ +9.84% (-816) YoY NEW(+9.1K)	All Managers (Combined)	$705.5K	0.1% ($705.5K/$747.3M)	QoQ -23.00% (-$210.7K) YoY NEW(+$705.5K)
(cusip33738D101)✕	18.7K	QoQ +0.78% (+145) YoY -28.42% (-7.4K)	All Managers (Combined)	$700.5K	0.1% ($700.5K/$747.3M)	QoQ +5.98% (+$39.5K) YoY -9.12% (-$70.4K)
(cusip92647N535)✕	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$699.4K	0.1% ($699.4K/$747.3M)	QoQ NEW(+$699.4K) YoY NEW(+$699.4K)
Fortinet, Inc.(FTNTcusip34959E109)	7.3K	QoQ +24.27% (+1.4K) YoY NEW(+7.3K)	All Managers (Combined)	$698.8K	0.1% ($698.8K/$747.3M)	QoQ +26.61% (+$146.9K) YoY NEW(+$698.8K)