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 14 of 26

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464287622

IWB|464287622

Shares:1.7K

Value:$506.7K

% of Portfolio:0.1% ($506.7K/$747.3M)

02072L714

Shares:39.5K

Value:$504.5K

% of Portfolio:0.1% ($504.5K/$747.3M)

78468R853

Shares:12.4K

Value:$504.2K

% of Portfolio:0.1% ($504.2K/$747.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.2K

Value:$502.5K

% of Portfolio:0.1% ($502.5K/$747.3M)

464287226

Shares:5.1K

Value:$502.3K

% of Portfolio:0.1% ($502.3K/$747.3M)

HERSHEY CO

HSY|427866108

Shares:2.9K

Value:$500.4K

% of Portfolio:0.1% ($500.4K/$747.3M)

09290C806

Shares:15.8K

Value:$499.9K

% of Portfolio:0.1% ($499.9K/$747.3M)

Verona Pharma plc

VRNA|925050106

Shares:7.9K

Value:$499.5K

% of Portfolio:0.1% ($499.5K/$747.3M)

922908629

VO|922908629

Shares:1.9K

Value:$492.0K

% of Portfolio:0.1% ($492.0K/$747.3M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:7.5K

Value:$488.7K

% of Portfolio:0.1% ($488.7K/$747.3M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.7K

Value:$485.6K

% of Portfolio:0.1% ($485.6K/$747.3M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.4K

Value:$484.0K

% of Portfolio:0.1% ($484.0K/$747.3M)

31423L305

Shares:17.1K

Value:$481.1K

% of Portfolio:0.1% ($481.1K/$747.3M)

922042775

VEU|922042775

Shares:7.9K

Value:$479.1K

% of Portfolio:0.1% ($479.1K/$747.3M)

38747R827

Shares:12.8K

Value:$477.3K

% of Portfolio:0.1% ($477.3K/$747.3M)

QXO, Inc.

QXO|82846H405

Shares:35.2K

Value:$476.6K

% of Portfolio:0.1% ($476.6K/$747.3M)

BARCLAYS PLC

BCS|06738E204

Shares:30.9K

Value:$473.9K

% of Portfolio:0.1% ($473.9K/$747.3M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.2K

Value:$470.4K

% of Portfolio:0.1% ($470.4K/$747.3M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:34.5K

Value:$469.5K

% of Portfolio:0.1% ($469.5K/$747.3M)

46435G532

Shares:6.5K

Value:$469.5K

% of Portfolio:0.1% ($469.5K/$747.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWBcusip464287622)	1.7K	QoQ +63.56% (+642) YoY NEW(+1.7K)	All Managers (Combined)	$506.7K	0.1% ($506.7K/$747.3M)	QoQ +55.78% (+$181.4K) YoY NEW(+$506.7K)
(cusip02072L714)✕	39.5K	QoQ 0.00% (-0) YoY -27.81% (-15.2K)	All Managers (Combined)	$504.5K	0.1% ($504.5K/$747.3M)	QoQ -2.14% (-$11.1K) YoY -21.01% (-$134.2K)
(cusip78468R853)✕	12.4K	QoQ +34.29% (+3.2K) YoY -67.62% (-25.8K)	All Managers (Combined)	$504.2K	0.1% ($504.2K/$747.3M)	QoQ +21.87% (+$90.5K) YoY -69.33% (-$1.1M)
LOWES COMPANIES INC(LOWcusip548661107)	2.2K	QoQ -3.83% (-86) YoY +23.92% (+416)	All Managers (Combined)	$502.5K	0.1% ($502.5K/$747.3M)	QoQ -9.14% (-$50.6K) YoY +13.46% (+$59.6K)
(cusip464287226)✕	5.1K	QoQ -43.08% (-3.8K) YoY -53.51% (-5.8K)	All Managers (Combined)	$502.3K	0.1% ($502.3K/$747.3M)	QoQ -41.89% (-$362.2K) YoY -53.04% (-$567.6K)
HERSHEY CO(HSYcusip427866108)	2.9K	QoQ -16.68% (-586) YoY -45.70% (-2.5K)	All Managers (Combined)	$500.4K	0.1% ($500.4K/$747.3M)	QoQ -15.86% (-$94.4K) YoY -52.26% (-$547.9K)
(cusip09290C806)✕	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$499.9K	0.1% ($499.9K/$747.3M)	QoQ NEW(+$499.9K) YoY NEW(+$499.9K)
Verona Pharma plc(VRNAcusip925050106)	7.9K	QoQ +8.99% (+649) YoY NEW(+7.9K)	All Managers (Combined)	$499.5K	0.1% ($499.5K/$747.3M)	QoQ +49.00% (+$164.3K) YoY NEW(+$499.5K)
(VOcusip922908629)	1.9K	QoQ +32.91% (+471) YoY -2.05% (-40)	All Managers (Combined)	$492.0K	0.1% ($492.0K/$747.3M)	QoQ +30.17% (+$114.0K) YoY +1.39% (-$6.8K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	7.5K	QoQ -17.95% (-1.6K) YoY +34.20% (+1.9K)	All Managers (Combined)	$488.7K	0.1% ($488.7K/$747.3M)	QoQ -37.27% (-$290.4K) YoY +30.71% (+$114.9K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.7K	QoQ +0.19% (+7) YoY +16.58% (-523)	All Managers (Combined)	$485.6K	0.1% ($485.6K/$747.3M)	QoQ +7.93% (+$35.7K) YoY -9.81% (-$52.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.4K	QoQ +20.35% (+744) YoY +62.30% (+1.7K)	All Managers (Combined)	$484.0K	0.1% ($484.0K/$747.3M)	QoQ +4.98% (+$23.0K) YoY +20.10% (+$81.0K)
(cusip31423L305)✕	17.1K	QoQ +0.77% (+131) YoY -19.52% (-4.1K)	All Managers (Combined)	$481.1K	0.1% ($481.1K/$747.3M)	QoQ +6.68% (+$30.1K) YoY -10.35% (-$55.6K)
(VEUcusip922042775)	7.9K	QoQ +1.49% (+116) YoY -43.87% (-6.2K)	All Managers (Combined)	$479.1K	0.1% ($479.1K/$747.3M)	QoQ +7.23% (+$32.3K) YoY -41.94% (-$346.2K)
(cusip38747R827)✕	12.8K	QoQ +7.06% (-842) YoY NEW(+12.8K)	All Managers (Combined)	$477.3K	0.1% ($477.3K/$747.3M)	QoQ -39.68% (-$314.0K) YoY NEW(+$477.3K)
QXO, Inc.(QXOcusip82846H405)	35.2K	QoQ -0.22% (-80) YoY NEW(+35.2K)	All Managers (Combined)	$476.6K	0.1% ($476.6K/$747.3M)	QoQ -15.03% (-$84.3K) YoY NEW(+$476.6K)
BARCLAYS PLC(BCScusip06738E204)	30.9K	QoQ +0.94% (+288) YoY +192.95% (+20.3K)	All Managers (Combined)	$473.9K	0.1% ($473.9K/$747.3M)	QoQ +16.66% (+$67.7K) YoY +376.16% (+$374.4K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.2K	QoQ +42.42% (+644) YoY +74.21% (+921)	All Managers (Combined)	$470.4K	0.1% ($470.4K/$747.3M)	QoQ +68.91% (+$191.9K) YoY +91.82% (+$225.2K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	34.5K	QoQ +2.68% (+901) YoY +3.05% (+1.0K)	All Managers (Combined)	$469.5K	0.1% ($469.5K/$747.3M)	QoQ +43.88% (+$143.2K) YoY +18.54% (+$73.5K)
(cusip46435G532)✕	6.5K	QoQ -15.81% (-1.2K) YoY -40.67% (-4.4K)	All Managers (Combined)	$469.5K	0.1% ($469.5K/$747.3M)	QoQ -14.83% (-$81.8K) YoY -45.44% (-$391.0K)