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 11 of 26

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BERKLEY W R CORP

WRB|084423102

Shares:9.8K

Value:$696.9K

% of Portfolio:0.1% ($696.9K/$747.3M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:7.0K

Value:$694.4K

% of Portfolio:0.1% ($694.4K/$747.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.6K

Value:$693.5K

% of Portfolio:0.1% ($693.5K/$747.3M)

45783Y681

Shares:25.5K

Value:$689.2K

% of Portfolio:0.1% ($689.2K/$747.3M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:2.2K

Value:$688.7K

% of Portfolio:0.1% ($688.7K/$747.3M)

RESMED INC

RMD|761152107

Shares:3.0K

Value:$681.6K

% of Portfolio:0.1% ($681.6K/$747.3M)

AMPHENOL CORP /DE/

APH|032095101

Shares:10.3K

Value:$673.4K

% of Portfolio:0.1% ($673.4K/$747.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:6.5K

Value:$664.7K

% of Portfolio:0.1% ($664.7K/$747.3M)

MASCO CORP /DE/

MAS|574599106

Shares:9.6K

Value:$664.5K

% of Portfolio:0.1% ($664.5K/$747.3M)

General Motors Co

GM|37045V100

Shares:13.9K

Value:$655.7K

% of Portfolio:0.1% ($655.7K/$747.3M)

808524201

SCHX|808524201

Shares:29.6K

Value:$653.1K

% of Portfolio:0.1% ($653.1K/$747.3M)

American Water Works Company, Inc.

AWK|030420103

Shares:4.4K

Value:$651.7K

% of Portfolio:0.1% ($651.7K/$747.3M)

46641Q654

Shares:12.8K

Value:$648.3K

% of Portfolio:0.1% ($648.3K/$747.3M)

46138G664

Shares:15.9K

Value:$646.3K

% of Portfolio:0.1% ($646.3K/$747.3M)

808524680

Shares:19.7K

Value:$645.5K

% of Portfolio:0.1% ($645.5K/$747.3M)

SEMPRA

SRE|816851109

Shares:8.9K

Value:$635.3K

% of Portfolio:0.1% ($635.3K/$747.3M)

Elevance Health, Inc.

ELV|036752103

Shares:1.5K

Value:$634.9K

% of Portfolio:0.1% ($634.9K/$747.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:6.0K

Value:$634.7K

% of Portfolio:0.1% ($634.7K/$747.3M)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.8K

Value:$631.0K

% of Portfolio:0.1% ($631.0K/$747.3M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:5.2K

Value:$630.7K

% of Portfolio:0.1% ($630.7K/$747.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKLEY W R CORP(WRBcusip084423102)	9.8K	QoQ -9.90% (-1.1K) YoY +0.51% (-50)	All Managers (Combined)	$696.9K	0.1% ($696.9K/$747.3M)	QoQ +9.54% (-$60.7K) YoY -19.13% (-$164.9K)
NORTHERN TRUST CORP(NTRScusip665859104)	7.0K	QoQ -10.60% (-835) YoY -25.42% (-2.4K)	All Managers (Combined)	$694.4K	0.1% ($694.4K/$747.3M)	QoQ -13.96% (-$112.7K) YoY -17.26% (-$144.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.6K	QoQ +23.17% (+485) YoY +69.94% (+1.1K)	All Managers (Combined)	$693.5K	0.1% ($693.5K/$747.3M)	QoQ +11.62% (+$72.2K) YoY +100.84% (+$348.2K)
(cusip45783Y681)✕	25.5K	QoQ +1.08% (-275) YoY +168.73% (+16.0K)	All Managers (Combined)	$689.2K	0.1% ($689.2K/$747.3M)	QoQ -6.62% (-$48.9K) YoY +178.42% (+$441.7K)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	2.2K	QoQ +2.08% (+46) YoY +5.29% (+113)	All Managers (Combined)	$688.7K	0.1% ($688.7K/$747.3M)	QoQ +9.60% (+$60.4K) YoY +31.85% (+$166.4K)
RESMED INC(RMDcusip761152107)	3.0K	QoQ -15.62% (-564) YoY -23.76% (-949)	All Managers (Combined)	$681.6K	0.1% ($681.6K/$747.3M)	QoQ -17.43% (-$143.9K) YoY -13.82% (-$109.4K)
AMPHENOL CORP /DE/(APHcusip032095101)	10.3K	QoQ -2.63% (-278) YoY +36.00% (-2.7K)	All Managers (Combined)	$673.4K	0.1% ($673.4K/$747.3M)	QoQ -8.04% (-$58.9K) YoY -22.65% (-$197.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	6.5K	QoQ +29.32% (+1.5K) YoY +46.38% (-2.0K)	All Managers (Combined)	$664.7K	0.1% ($664.7K/$747.3M)	QoQ +9.99% (+$60.4K) YoY -16.68% (-$133.1K)
MASCO CORP /DE/(MAScusip574599106)	9.6K	QoQ -6.65% (-681) YoY -25.31% (-3.2K)	All Managers (Combined)	$664.5K	0.1% ($664.5K/$747.3M)	QoQ -10.54% (-$78.3K) YoY -34.15% (-$344.6K)
General Motors Co(GMcusip37045V100)	13.9K	QoQ +81.11% (+6.2K) YoY +94.07% (+6.8K)	All Managers (Combined)	$655.7K	0.1% ($655.7K/$747.3M)	QoQ +59.89% (+$245.6K) YoY +101.25% (+$329.9K)
(SCHXcusip808524201)	29.6K	QoQ +0.25% (-74) YoY +115.94% (-15.9K)	All Managers (Combined)	$653.1K	0.1% ($653.1K/$747.3M)	QoQ -4.50% (-$30.8K) YoY -23.16% (-$197.0K)
American Water Works Company, Inc.(AWKcusip030420103)	4.4K	QoQ -19.37% (-1.1K) YoY -22.65% (-1.3K)	All Managers (Combined)	$651.7K	0.1% ($651.7K/$747.3M)	QoQ -4.46% (-$30.4K) YoY -6.63% (-$46.3K)
(cusip46641Q654)✕	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$648.3K	0.1% ($648.3K/$747.3M)	QoQ NEW(+$648.3K) YoY NEW(+$648.3K)
(cusip46138G664)✕	15.9K	QoQ -0.10% (-16) YoY +0.30% (-49)	All Managers (Combined)	$646.3K	0.1% ($646.3K/$747.3M)	QoQ -11.14% (-$81.1K) YoY -4.63% (-$31.4K)
(cusip808524680)✕	19.7K	QoQ NEW(+19.7K) YoY -9.39% (-2.0K)	All Managers (Combined)	$645.5K	0.1% ($645.5K/$747.3M)	QoQ NEW(+$645.5K) YoY -12.00% (-$88.0K)
SEMPRA(SREcusip816851109)	8.9K	QoQ -4.94% (-463) YoY +2.22% (+194)	All Managers (Combined)	$635.3K	0.1% ($635.3K/$747.3M)	QoQ -22.67% (-$186.3K) YoY +1.55% (+$9.7K)
Elevance Health, Inc.(ELVcusip036752103)	1.5K	QoQ +49.74% (+485) YoY +150.00% (+876)	All Managers (Combined)	$634.9K	0.1% ($634.9K/$747.3M)	QoQ +76.57% (+$275.4K) YoY +109.54% (+$331.9K)
CONOCOPHILLIPS(COPcusip20825C104)	6.0K	QoQ +104.43% (+3.1K) YoY +128.38% (+3.4K)	All Managers (Combined)	$634.7K	0.1% ($634.7K/$747.3M)	QoQ +116.51% (+$341.5K) YoY +88.46% (+$297.9K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.8K	QoQ -17.29% (-576) YoY -3.40% (-97)	All Managers (Combined)	$631.0K	0.1% ($631.0K/$747.3M)	QoQ -16.50% (-$124.8K) YoY -10.58% (-$74.7K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	5.2K	QoQ -9.49% (-550) YoY -7.65% (-435)	All Managers (Combined)	$630.7K	0.1% ($630.7K/$747.3M)	QoQ -1.74% (-$11.2K) YoY -8.66% (-$59.8K)