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 12 of 26

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46138J791

Shares:31.5K

Value:$613.6K

% of Portfolio:0.1% ($613.6K/$747.3M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.3K

Value:$609.8K

% of Portfolio:0.1% ($609.8K/$747.3M)

Trane Technologies plc

TT|G8994E103

Shares:1.8K

Value:$609.1K

% of Portfolio:0.1% ($609.1K/$747.3M)

Nuveen Quality Municipal Income Fund

NAD|67066V101

Shares:52.3K

Value:$602.5K

% of Portfolio:0.1% ($602.5K/$747.3M)

DraftKings Inc.

DKNG|26142V105

Shares:18.0K

Value:$598.6K

% of Portfolio:0.1% ($598.6K/$747.3M)

SHOPIFY INC.

SHOP|82509L107

Shares:6.3K

Value:$598.0K

% of Portfolio:0.1% ($598.0K/$747.3M)

025072323

Shares:12.3K

Value:$597.0K

% of Portfolio:0.1% ($597.0K/$747.3M)

CITIGROUP INC

C|172967424

Shares:8.4K

Value:$595.1K

% of Portfolio:0.1% ($595.1K/$747.3M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.2K

Value:$589.9K

% of Portfolio:0.1% ($589.9K/$747.3M)

Zoetis Inc.

ZTS|98978V103

Shares:3.6K

Value:$587.8K

% of Portfolio:0.1% ($587.8K/$747.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.9K

Value:$587.3K

% of Portfolio:0.1% ($587.3K/$747.3M)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:5.5K

Value:$586.0K

% of Portfolio:0.1% ($586.0K/$747.3M)

EVERSOURCE ENERGY

ES|30040W108

Shares:9.4K

Value:$581.0K

% of Portfolio:0.1% ($581.0K/$747.3M)

808524805

SCHF|808524805

Shares:29.3K

Value:$579.6K

% of Portfolio:0.1% ($579.6K/$747.3M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.4K

Value:$579.2K

% of Portfolio:0.1% ($579.2K/$747.3M)

46434G855

Shares:14.6K

Value:$560.9K

% of Portfolio:0.1% ($560.9K/$747.3M)

DONALDSON Co INC

DCI|257651109

Shares:8.3K

Value:$558.9K

% of Portfolio:0.1% ($558.9K/$747.3M)

CVS HEALTH Corp

CVS|126650100

Shares:8.2K

Value:$557.8K

% of Portfolio:0.1% ($557.8K/$747.3M)

MASTEC INC

MTZ|576323109

Shares:4.7K

Value:$544.1K

% of Portfolio:0.1% ($544.1K/$747.3M)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:11.1K

Value:$543.0K

% of Portfolio:0.1% ($543.0K/$747.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138J791)✕	31.5K	QoQ +12.23% (+3.4K) YoY NEW(+31.5K)	All Managers (Combined)	$613.6K	0.1% ($613.6K/$747.3M)	QoQ +12.52% (+$68.3K) YoY NEW(+$613.6K)
T-Mobile US, Inc.(TMUScusip872590104)	2.3K	QoQ +4.81% (+105) YoY NEW(+2.3K)	All Managers (Combined)	$609.8K	0.1% ($609.8K/$747.3M)	QoQ +26.63% (+$128.3K) YoY NEW(+$609.8K)
Trane Technologies plc(TTcusipG8994E103)	1.8K	QoQ +71.69% (+755) YoY NEW(+1.8K)	All Managers (Combined)	$609.1K	0.1% ($609.1K/$747.3M)	QoQ +56.55% (+$220.0K) YoY NEW(+$609.1K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	52.3K	QoQ 0.00% (-0) YoY -2.67% (-1.4K)	All Managers (Combined)	$602.5K	0.1% ($602.5K/$747.3M)	QoQ -1.20% (-$7.3K) YoY -2.16% (-$13.3K)
DraftKings Inc.(DKNGcusip26142V105)	18.0K	QoQ -0.37% (-68) YoY +18.49% (-2.8K)	All Managers (Combined)	$598.6K	0.1% ($598.6K/$747.3M)	QoQ -11.06% (-$74.4K) YoY -13.34% (-$92.2K)
SHOPIFY INC.(SHOPcusip82509L107)	6.3K	QoQ +18.03% (+957) YoY +126.50% (+3.5K)	All Managers (Combined)	$598.0K	0.1% ($598.0K/$747.3M)	QoQ +5.99% (+$33.8K) YoY +180.25% (+$384.6K)
(cusip025072323)✕	12.3K	QoQ -15.07% (-2.2K) YoY -13.95% (-2.0K)	All Managers (Combined)	$597.0K	0.1% ($597.0K/$747.3M)	QoQ -24.38% (-$192.6K) YoY -20.46% (-$153.6K)
CITIGROUP INC(Ccusip172967424)	8.4K	QoQ -2.04% (-175) YoY -12.35% (-1.2K)	All Managers (Combined)	$595.1K	0.1% ($595.1K/$747.3M)	QoQ -1.21% (-$7.3K) YoY -1.62% (-$9.8K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.2K	QoQ -4.72% (-59) YoY +45.42% (+372)	All Managers (Combined)	$589.9K	0.1% ($589.9K/$747.3M)	QoQ -9.59% (-$62.6K) YoY +80.46% (+$263.0K)
Zoetis Inc.(ZTScusip98978V103)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$587.8K	0.1% ($587.8K/$747.3M)	QoQ NEW(+$587.8K) YoY NEW(+$587.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.9K	QoQ -10.35% (-222) YoY +127.18% (+1.1K)	All Managers (Combined)	$587.3K	0.1% ($587.3K/$747.3M)	QoQ -6.41% (-$40.3K) YoY +178.08% (+$376.1K)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	5.5K	QoQ +0.97% (-53) YoY -34.90% (-2.9K)	All Managers (Combined)	$586.0K	0.1% ($586.0K/$747.3M)	QoQ -4.05% (-$24.7K) YoY -43.35% (-$448.6K)
EVERSOURCE ENERGY(EScusip30040W108)	9.4K	QoQ -1.08% (-103) YoY -6.95% (-699)	All Managers (Combined)	$581.0K	0.1% ($581.0K/$747.3M)	QoQ +6.97% (-$37.9K) YoY -3.31% (-$19.9K)
(SCHFcusip808524805)	29.3K	QoQ +11.84% (+3.1K) YoY +120.73% (+16.0K)	All Managers (Combined)	$579.6K	0.1% ($579.6K/$747.3M)	QoQ +19.58% (+$94.9K) YoY +11.89% (+$61.6K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.4K	QoQ +38.31% (+382) YoY +35.19% (+359)	All Managers (Combined)	$579.2K	0.1% ($579.2K/$747.3M)	QoQ +36.49% (+$154.9K) YoY +42.79% (+$173.6K)
(cusip46434G855)✕	14.6K	QoQ +5.84% (+807) YoY NEW(+14.6K)	All Managers (Combined)	$560.9K	0.1% ($560.9K/$747.3M)	QoQ +44.43% (+$172.6K) YoY NEW(+$560.9K)
DONALDSON Co INC(DCIcusip257651109)	8.3K	QoQ -5.91% (-524) YoY -20.32% (-2.1K)	All Managers (Combined)	$558.9K	0.1% ($558.9K/$747.3M)	QoQ -6.31% (-$37.7K) YoY -28.45% (-$222.3K)
CVS HEALTH Corp(CVScusip126650100)	8.2K	QoQ +69.73% (+3.4K) YoY -10.22% (-938)	All Managers (Combined)	$557.8K	0.1% ($557.8K/$747.3M)	QoQ +156.18% (+$340.1K) YoY -23.75% (-$173.8K)
MASTEC INC(MTZcusip576323109)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$544.1K	0.1% ($544.1K/$747.3M)	QoQ NEW(+$544.1K) YoY NEW(+$544.1K)
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	11.1K	QoQ -11.02% (-1.4K) YoY -30.11% (-4.8K)	All Managers (Combined)	$543.0K	0.1% ($543.0K/$747.3M)	QoQ -6.42% (-$37.3K) YoY -20.09% (-$136.6K)