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 15 of 26

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Cigna Group

CI|125523100

Shares:1.4K

Value:$469.5K

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

464288240

Shares:8.5K

Value:$469.1K

% of Portfolio:0.1% ($469.1K/$747.3M)

ADOBE INC.

ADBE|00724F101

Shares:1.2K

Value:$463.1K

% of Portfolio:0.1% ($463.1K/$747.3M)

AppLovin Corp

APP|03831W108

Shares:1.7K

Value:$460.8K

% of Portfolio:0.1% ($460.8K/$747.3M)

46429B291

Shares:9.7K

Value:$459.7K

% of Portfolio:0.1% ($459.7K/$747.3M)

3M CO

MMM|88579Y101

Shares:3.1K

Value:$458.9K

% of Portfolio:0.1% ($458.9K/$747.3M)

12811T795

Shares:19.2K

Value:$457.7K

% of Portfolio:0.1% ($457.7K/$747.3M)

CATERPILLAR INC

CAT|149123101

Shares:1.4K

Value:$453.3K

% of Portfolio:0.1% ($453.3K/$747.3M)

31423L404

Shares:18.0K

Value:$450.9K

% of Portfolio:0.1% ($450.9K/$747.3M)

Qifu Technology, Inc.

QFIN|88557W101

Shares:10.0K

Value:$450.3K

% of Portfolio:0.1% ($450.3K/$747.3M)

YPF SOCIEDAD ANONIMA

YPF|984245100

Shares:12.7K

Value:$445.9K

% of Portfolio:0.1% ($445.9K/$747.3M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:10.2K

Value:$445.5K

% of Portfolio:0.1% ($445.5K/$747.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.9K

Value:$443.9K

% of Portfolio:0.1% ($443.9K/$747.3M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:32.2K

Value:$439.0K

% of Portfolio:0.1% ($439.0K/$747.3M)

92189H201

Shares:9.6K

Value:$437.6K

% of Portfolio:0.1% ($437.6K/$747.3M)

FISERV INC

FI|337738108

Shares:2.0K

Value:$436.6K

% of Portfolio:0.1% ($436.6K/$747.3M)

78468R663

Shares:4.7K

Value:$435.2K

% of Portfolio:0.1% ($435.2K/$747.3M)

Macro Bank Inc.

BMA|05961W105

Shares:5.7K

Value:$433.6K

% of Portfolio:0.1% ($433.6K/$747.3M)

Snowflake Inc.

SNOW|833445109

Shares:3.0K

Value:$431.8K

% of Portfolio:0.1% ($431.8K/$747.3M)

922908553

VNQ|922908553

Shares:4.7K

Value:$428.6K

% of Portfolio:0.1% ($428.6K/$747.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cigna Group(CIcusip125523100)	1.4K	QoQ -10.25% (-163) YoY +2.29% (-32)	All Managers (Combined)	$469.5K	0.1% ($469.5K/$747.3M)	QoQ +6.94% (-$30.5K) YoY -7.35% (-$37.3K)
(cusip464288240)✕	8.5K	QoQ -12.81% (-1.2K) YoY -57.72% (-11.6K)	All Managers (Combined)	$469.1K	0.1% ($469.1K/$747.3M)	QoQ -7.31% (-$37.1K) YoY -56.09% (-$599.5K)
ADOBE INC.(ADBEcusip00724F101)	1.2K	QoQ -11.51% (-157) YoY +14.95% (-157)	All Managers (Combined)	$463.1K	0.1% ($463.1K/$747.3M)	QoQ -23.67% (-$143.6K) YoY -12.63% (-$67.0K)
AppLovin Corp(APPcusip03831W108)	1.7K	QoQ +35.64% (+457) YoY NEW(+1.7K)	All Managers (Combined)	$460.8K	0.1% ($460.8K/$747.3M)	QoQ +10.99% (+$45.6K) YoY NEW(+$460.8K)
(cusip46429B291)✕	9.7K	QoQ +67.43% (+3.9K) YoY NEW(+9.7K)	All Managers (Combined)	$459.7K	0.1% ($459.7K/$747.3M)	QoQ +70.07% (+$189.4K) YoY NEW(+$459.7K)
3M CO(MMMcusip88579Y101)	3.1K	QoQ +4.86% (+145) YoY +64.82% (+1.2K)	All Managers (Combined)	$458.9K	0.1% ($458.9K/$747.3M)	QoQ +19.26% (+$74.1K) YoY +128.15% (+$257.8K)
(cusip12811T795)✕	19.2K	QoQ -3.47% (-690) YoY NEW(+19.2K)	All Managers (Combined)	$457.7K	0.1% ($457.7K/$747.3M)	QoQ -4.60% (-$22.1K) YoY NEW(+$457.7K)
CATERPILLAR INC(CATcusip149123101)	1.4K	QoQ +2.38% (-32) YoY -14.97% (-242)	All Managers (Combined)	$453.3K	0.1% ($453.3K/$747.3M)	QoQ -6.86% (-$33.4K) YoY -23.46% (-$139.0K)
(cusip31423L404)✕	18.0K	QoQ 0.00% (+0) YoY NEW(+18.0K)	All Managers (Combined)	$450.9K	0.1% ($450.9K/$747.3M)	QoQ +1.49% (+$6.7K) YoY NEW(+$450.9K)
Qifu Technology, Inc.(QFINcusip88557W101)	10.0K	QoQ +6.00% (+568) YoY NEW(+10.0K)	All Managers (Combined)	$450.3K	0.1% ($450.3K/$747.3M)	QoQ +24.04% (+$87.3K) YoY NEW(+$450.3K)
YPF SOCIEDAD ANONIMA(YPFcusip984245100)	12.7K	QoQ +16.32% (-1.8K) YoY -31.41% (-5.8K)	All Managers (Combined)	$445.9K	0.1% ($445.9K/$747.3M)	QoQ -4.11% (-$19.1K) YoY +21.37% (-$78.5K)
DELTA AIR LINES, INC.(DALcusip247361702)	10.2K	QoQ -0.93% (-96) YoY NEW(+10.2K)	All Managers (Combined)	$445.5K	0.1% ($445.5K/$747.3M)	QoQ -28.60% (-$178.5K) YoY NEW(+$445.5K)
UNION PACIFIC CORP(UNPcusip907818108)	1.9K	QoQ +19.22% (+303) YoY +54.77% (+665)	All Managers (Combined)	$443.9K	0.1% ($443.9K/$747.3M)	QoQ +23.53% (+$84.6K) YoY +48.65% (+$145.3K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	32.2K	QoQ +5.18% (+1.6K) YoY +7.25% (+2.2K)	All Managers (Combined)	$439.0K	0.1% ($439.0K/$747.3M)	QoQ +22.32% (+$80.1K) YoY +42.89% (+$131.8K)
(cusip92189H201)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$437.6K	0.1% ($437.6K/$747.3M)	QoQ NEW(+$437.6K) YoY NEW(+$437.6K)
FISERV INC(FIcusip337738108)	2.0K	QoQ -0.25% (-5) YoY -4.76% (-99)	All Managers (Combined)	$436.6K	0.1% ($436.6K/$747.3M)	QoQ +7.23% (-$29.4K) YoY +31.58% (-$104.8K)
(cusip78468R663)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$435.2K	0.1% ($435.2K/$747.3M)	QoQ NEW(+$435.2K) YoY NEW(+$435.2K)
Macro Bank Inc.(BMAcusip05961W105)	5.7K	QoQ +6.05% (-328) YoY +6.53% (+352)	All Managers (Combined)	$433.6K	0.1% ($433.6K/$747.3M)	QoQ -17.23% (-$90.3K) YoY +66.95% (+$173.9K)
Snowflake Inc.(SNOWcusip833445109)	3.0K	QoQ +97.06% (+1.5K) YoY NEW(+3.0K)	All Managers (Combined)	$431.8K	0.1% ($431.8K/$747.3M)	QoQ +86.53% (+$200.3K) YoY NEW(+$431.8K)
(VNQcusip922908553)	4.7K	QoQ -8.38% (-433) YoY -4.82% (-240)	All Managers (Combined)	$428.6K	0.1% ($428.6K/$747.3M)	QoQ -6.88% (-$31.7K) YoY -0.36% (-$1.6K)