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 13 of 26

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97717X669

Shares:6.8K

Value:$539.2K

% of Portfolio:0.1% ($539.2K/$747.3M)

78468R721

Shares:11.9K

Value:$535.4K

% of Portfolio:0.1% ($535.4K/$747.3M)

33740F573

Shares:22.3K

Value:$534.9K

% of Portfolio:0.1% ($534.9K/$747.3M)

GRACO INC

GGG|384109104

Shares:6.4K

Value:$534.2K

% of Portfolio:0.1% ($534.2K/$747.3M)

921909768

VXUS|921909768

Shares:8.6K

Value:$534.2K

% of Portfolio:0.1% ($534.2K/$747.3M)

464287408

IVE|464287408

Shares:2.8K

Value:$533.0K

% of Portfolio:0.1% ($533.0K/$747.3M)

81369Y886

Shares:6.8K

Value:$532.7K

% of Portfolio:0.1% ($532.7K/$747.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:8.8K

Value:$530.3K

% of Portfolio:0.1% ($530.3K/$747.3M)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:63.7K

Value:$525.3K

% of Portfolio:0.1% ($525.3K/$747.3M)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

Shares:9.6K

Value:$525.3K

% of Portfolio:0.1% ($525.3K/$747.3M)

Autodesk, Inc.

ADSK|052769106

Shares:2.0K

Value:$524.4K

% of Portfolio:0.1% ($524.4K/$747.3M)

14021N105

Shares:20.8K

Value:$522.1K

% of Portfolio:0.1% ($522.1K/$747.3M)

Lazard, Inc.

LAZ|52110M109

Shares:12.0K

Value:$517.7K

% of Portfolio:0.1% ($517.7K/$747.3M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.4K

Value:$517.2K

% of Portfolio:0.1% ($517.2K/$747.3M)

81369Y852

Shares:5.3K

Value:$515.9K

% of Portfolio:0.1% ($515.9K/$747.3M)

46434G822

EWJ|46434G822

Shares:7.5K

Value:$515.6K

% of Portfolio:0.1% ($515.6K/$747.3M)

EMBRAER S.A.

ERJ|29082A107

Shares:11.1K

Value:$511.0K

% of Portfolio:0.1% ($511.0K/$747.3M)

37954Y673

Shares:13.5K

Value:$510.9K

% of Portfolio:0.1% ($510.9K/$747.3M)

92647X830

Shares:14.9K

Value:$510.5K

% of Portfolio:0.1% ($510.5K/$747.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.0K

Value:$508.4K

% of Portfolio:0.1% ($508.4K/$747.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717X669)✕	6.8K	QoQ +0.23% (-16) YoY -36.59% (-3.9K)	All Managers (Combined)	$539.2K	0.1% ($539.2K/$747.3M)	QoQ -1.09% (-$6.0K) YoY -33.53% (-$272.1K)
(cusip78468R721)✕	11.9K	QoQ -22.24% (-3.4K) YoY -15.65% (-2.2K)	All Managers (Combined)	$535.4K	0.1% ($535.4K/$747.3M)	QoQ -23.18% (-$161.6K) YoY -18.21% (-$119.2K)
(cusip33740F573)✕	22.3K	QoQ -4.11% (-957) YoY -7.68% (-1.9K)	All Managers (Combined)	$534.9K	0.1% ($534.9K/$747.3M)	QoQ +0.85% (-$4.5K) YoY -4.49% (-$25.2K)
GRACO INC(GGGcusip384109104)	6.4K	QoQ -15.41% (-1.2K) YoY -29.08% (-2.6K)	All Managers (Combined)	$534.2K	0.1% ($534.2K/$747.3M)	QoQ -16.19% (-$103.3K) YoY -36.63% (-$308.8K)
(VXUScusip921909768)	8.6K	QoQ -18.05% (-1.9K) YoY -1.84% (-162)	All Managers (Combined)	$534.2K	0.1% ($534.2K/$747.3M)	QoQ -13.64% (-$84.4K) YoY +1.08% (-$5.7K)
(IVEcusip464287408)	2.8K	QoQ +1.45% (+40) YoY -7.78% (-236)	All Managers (Combined)	$533.0K	0.1% ($533.0K/$747.3M)	QoQ +1.27% (+$6.7K) YoY -5.94% (-$33.7K)
(cusip81369Y886)✕	6.8K	QoQ +5.03% (+324) YoY NEW(+6.8K)	All Managers (Combined)	$532.7K	0.1% ($532.7K/$747.3M)	QoQ +9.42% (+$45.9K) YoY NEW(+$532.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	8.8K	QoQ +4.41% (+374) YoY +43.02% (+2.7K)	All Managers (Combined)	$530.3K	0.1% ($530.3K/$747.3M)	QoQ +19.85% (+$87.8K) YoY +96.77% (+$260.8K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	63.7K	QoQ -12.88% (-9.4K) YoY -46.08% (-54.4K)	All Managers (Combined)	$525.3K	0.1% ($525.3K/$747.3M)	QoQ -14.64% (-$90.2K) YoY -45.75% (-$443.1K)
GRUPO FINANCIERO GALICIA SA(GGALcusip399909100)	9.6K	QoQ +5.81% (-530) YoY +4.22% (+391)	All Managers (Combined)	$525.3K	0.1% ($525.3K/$747.3M)	QoQ -7.51% (-$42.7K) YoY +123.33% (+$290.1K)
Autodesk, Inc.(ADSKcusip052769106)	2.0K	QoQ +43.79% (+610) YoY NEW(+2.0K)	All Managers (Combined)	$524.4K	0.1% ($524.4K/$747.3M)	QoQ +27.36% (+$112.7K) YoY NEW(+$524.4K)
(cusip14021N105)✕	20.8K	QoQ +51.81% (+7.1K) YoY NEW(+20.8K)	All Managers (Combined)	$522.1K	0.1% ($522.1K/$747.3M)	QoQ +54.19% (+$183.5K) YoY NEW(+$522.1K)
Lazard, Inc.(LAZcusip52110M109)	12.0K	QoQ +0.47% (-56) YoY +0.67% (+80)	All Managers (Combined)	$517.7K	0.1% ($517.7K/$747.3M)	QoQ -15.49% (-$94.9K) YoY +4.11% (+$20.4K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$517.2K	0.1% ($517.2K/$747.3M)	QoQ NEW(+$517.2K) YoY NEW(+$517.2K)
(cusip81369Y852)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$515.9K	0.1% ($515.9K/$747.3M)	QoQ NEW(+$515.9K) YoY NEW(+$515.9K)
(EWJcusip46434G822)	7.5K	QoQ -14.60% (-1.3K) YoY -51.26% (-7.9K)	All Managers (Combined)	$515.6K	0.1% ($515.6K/$747.3M)	QoQ -12.74% (-$75.3K) YoY -53.16% (-$585.3K)
EMBRAER S.A.(ERJcusip29082A107)	11.1K	QoQ +4.02% (+428) YoY +5.25% (+552)	All Managers (Combined)	$511.0K	0.1% ($511.0K/$747.3M)	QoQ +31.02% (+$121.0K) YoY +82.53% (+$231.0K)
(cusip37954Y673)✕	13.5K	QoQ -5.07% (-724) YoY -5.08% (-725)	All Managers (Combined)	$510.9K	0.1% ($510.9K/$747.3M)	QoQ -11.37% (-$65.5K) YoY -10.04% (-$57.0K)
(cusip92647X830)✕	14.9K	QoQ +27.72% (+3.2K) YoY NEW(+14.9K)	All Managers (Combined)	$510.5K	0.1% ($510.5K/$747.3M)	QoQ +28.43% (+$113.0K) YoY NEW(+$510.5K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.0K	QoQ +13.55% (+122) YoY +72.34% (+429)	All Managers (Combined)	$508.4K	0.1% ($508.4K/$747.3M)	QoQ +8.53% (+$40.0K) YoY +47.49% (+$163.7K)