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

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ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.7K

Value:$427.7K

% of Portfolio:0.1% ($427.7K/$747.3M)

GE Vernova Inc.

GEV|36828A101

Shares:1.4K

Value:$425.6K

% of Portfolio:0.1% ($425.6K/$747.3M)

464289420

Shares:5.1K

Value:$423.0K

% of Portfolio:0.1% ($423.0K/$747.3M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:4.6K

Value:$422.8K

% of Portfolio:0.1% ($422.8K/$747.3M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:4.9K

Value:$422.5K

% of Portfolio:0.1% ($422.5K/$747.3M)

464287663

IUSV|464287663

Shares:4.6K

Value:$420.9K

% of Portfolio:0.1% ($420.9K/$747.3M)

HARMONY GOLD MINING CO LTD

HMY|413216300

Shares:28.5K

Value:$420.8K

% of Portfolio:0.1% ($420.8K/$747.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.3K

Value:$420.3K

% of Portfolio:0.1% ($420.3K/$747.3M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.9K

Value:$416.3K

% of Portfolio:0.1% ($416.3K/$747.3M)

Parker-Hannifin Corp

PH|701094104

Shares:679

Value:$412.9K

% of Portfolio:0.1% ($412.9K/$747.3M)

Vertiv Holdings Co

VRT|92537N108

Shares:5.7K

Value:$412.7K

% of Portfolio:0.1% ($412.7K/$747.3M)

Pampa Energy Inc.

PAM|697660207

Shares:5.3K

Value:$410.9K

% of Portfolio:0.1% ($410.9K/$747.3M)

78464A847

Shares:8.0K

Value:$408.5K

% of Portfolio:0.1% ($408.5K/$747.3M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.7K

Value:$407.2K

% of Portfolio:0.1% ($407.2K/$747.3M)

12811T852

Shares:16.6K

Value:$405.1K

% of Portfolio:0.1% ($405.1K/$747.3M)

Atlassian Corp

TEAM|049468101

Shares:1.9K

Value:$403.8K

% of Portfolio:0.1% ($403.8K/$747.3M)

33733E302

Shares:1.8K

Value:$401.5K

% of Portfolio:0.1% ($401.5K/$747.3M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:725

Value:$396.0K

% of Portfolio:0.1% ($396.0K/$747.3M)

33739Q200

Shares:8.0K

Value:$395.4K

% of Portfolio:0.1% ($395.4K/$747.3M)

BIOGEN INC.

BIIB|09062X103

Shares:2.9K

Value:$393.7K

% of Portfolio:0.1% ($393.7K/$747.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.7K	QoQ 0.00% (-0) YoY -59.21% (-2.4K)	All Managers (Combined)	$427.7K	0.1% ($427.7K/$747.3M)	QoQ -9.58% (-$45.4K) YoY -63.82% (-$754.7K)
GE Vernova Inc.(GEVcusip36828A101)	1.4K	QoQ +5.84% (-77) YoY NEW(+1.4K)	All Managers (Combined)	$425.6K	0.1% ($425.6K/$747.3M)	QoQ -1.77% (-$7.7K) YoY NEW(+$425.6K)
(cusip464289420)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$423.0K	0.1% ($423.0K/$747.3M)	QoQ NEW(+$423.0K) YoY NEW(+$423.0K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	4.6K	QoQ -26.03% (-1.6K) YoY -35.77% (-2.6K)	All Managers (Combined)	$422.8K	0.1% ($422.8K/$747.3M)	QoQ -39.91% (-$280.8K) YoY -51.60% (-$450.7K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	4.9K	QoQ +15.19% (+641) YoY NEW(+4.9K)	All Managers (Combined)	$422.5K	0.1% ($422.5K/$747.3M)	QoQ +37.57% (+$115.4K) YoY NEW(+$422.5K)
(IUSVcusip464287663)	4.6K	QoQ -51.95% (-4.9K) YoY -12.89% (-675)	All Managers (Combined)	$420.9K	0.1% ($420.9K/$747.3M)	QoQ -52.10% (-$457.9K) YoY -11.11% (-$52.6K)
HARMONY GOLD MINING CO LTD(HMYcusip413216300)	28.5K	QoQ +4.83% (+1.3K) YoY +3.57% (+984)	All Managers (Combined)	$420.8K	0.1% ($420.8K/$747.3M)	QoQ +88.59% (+$197.7K) YoY +87.25% (+$196.1K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.3K	QoQ -8.77% (-225) YoY +10.07% (+214)	All Managers (Combined)	$420.3K	0.1% ($420.3K/$747.3M)	QoQ -12.58% (-$60.5K) YoY +13.52% (+$50.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	2.9K	QoQ +0.56% (+16) YoY NEW(+2.9K)	All Managers (Combined)	$416.3K	0.1% ($416.3K/$747.3M)	QoQ +5.04% (+$20.0K) YoY NEW(+$416.3K)
Parker-Hannifin Corp(PHcusip701094104)	679	QoQ -9.82% (-74) YoY NEW(+679)	All Managers (Combined)	$412.9K	0.1% ($412.9K/$747.3M)	QoQ -13.73% (-$65.7K) YoY NEW(+$412.9K)
Vertiv Holdings Co(VRTcusip92537N108)	5.7K	QoQ +10.22% (-530) YoY NEW(+5.7K)	All Managers (Combined)	$412.7K	0.1% ($412.7K/$747.3M)	QoQ -29.94% (-$176.4K) YoY NEW(+$412.7K)
Pampa Energy Inc.(PAMcusip697660207)	5.3K	QoQ +14.08% (+657) YoY +4.86% (+247)	All Managers (Combined)	$410.9K	0.1% ($410.9K/$747.3M)	QoQ +0.15% (+$618) YoY +87.66% (+$191.9K)
(cusip78464A847)✕	8.0K	QoQ +20.19% (+1.3K) YoY +43.85% (+2.4K)	All Managers (Combined)	$408.5K	0.1% ($408.5K/$747.3M)	QoQ +12.47% (+$45.3K) YoY +38.03% (+$112.5K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.7K	QoQ +17.36% (+247) YoY NEW(+1.7K)	All Managers (Combined)	$407.2K	0.1% ($407.2K/$747.3M)	QoQ +34.80% (+$105.1K) YoY NEW(+$407.2K)
(cusip12811T852)✕	16.6K	QoQ -1.77% (-300) YoY NEW(+16.6K)	All Managers (Combined)	$405.1K	0.1% ($405.1K/$747.3M)	QoQ -2.67% (-$11.1K) YoY NEW(+$405.1K)
Atlassian Corp(TEAMcusip049468101)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$403.8K	0.1% ($403.8K/$747.3M)	QoQ NEW(+$403.8K) YoY NEW(+$403.8K)
(cusip33733E302)✕	1.8K	QoQ -0.82% (-15) YoY +7.42% (+125)	All Managers (Combined)	$401.5K	0.1% ($401.5K/$747.3M)	QoQ -9.39% (-$41.6K) YoY +16.36% (+$56.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	725	QoQ +1.68% (-12) YoY +32.29% (+177)	All Managers (Combined)	$396.0K	0.1% ($396.0K/$747.3M)	QoQ -2.97% (-$12.1K) YoY +72.87% (+$166.9K)
(cusip33739Q200)✕	8.0K	QoQ -9.23% (-818) YoY -10.06% (-900)	All Managers (Combined)	$395.4K	0.1% ($395.4K/$747.3M)	QoQ -8.31% (-$35.9K) YoY -8.37% (-$36.1K)
BIOGEN INC.(BIIBcusip09062X103)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$393.7K	0.1% ($393.7K/$747.3M)	QoQ NEW(+$393.7K) YoY NEW(+$393.7K)