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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REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:620

Value:$393.5K

% of Portfolio:0.1% ($393.5K/$747.3M)

VERISIGN INC/CA

VRSN|92343E102

Shares:1.5K

Value:$393.2K

% of Portfolio:0.1% ($393.2K/$747.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.5K

Value:$390.5K

% of Portfolio:0.1% ($390.5K/$747.3M)

97717W562

Shares:8.0K

Value:$388.3K

% of Portfolio:0.1% ($388.3K/$747.3M)

Howmet Aerospace Inc.

HWM|443201108

Shares:3.0K

Value:$387.6K

% of Portfolio:0.1% ($387.6K/$747.3M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:7.4K

Value:$387.2K

% of Portfolio:0.1% ($387.2K/$747.3M)

Airbnb, Inc.

ABNB|009066101

Shares:3.2K

Value:$386.8K

% of Portfolio:0.1% ($386.8K/$747.3M)

TORO CO

TTC|891092108

Shares:5.3K

Value:$386.0K

% of Portfolio:0.1% ($386.0K/$747.3M)

SAP SE

SAP|803054204

Shares:1.4K

Value:$383.9K

% of Portfolio:0.1% ($383.9K/$747.3M)

921908844

VIG|921908844

Shares:2.0K

Value:$382.4K

% of Portfolio:0.1% ($382.4K/$747.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.9K

Value:$381.1K

% of Portfolio:0.1% ($381.1K/$747.3M)

NORDSON CORP

NDSN|655663102

Shares:1.9K

Value:$381.0K

% of Portfolio:0.1% ($381.0K/$747.3M)

XCEL ENERGY INC

XEL|98389B100

Shares:5.3K

Value:$376.5K

% of Portfolio:0.1% ($376.5K/$747.3M)

46435G250

Shares:7.9K

Value:$373.4K

% of Portfolio:0.0% ($373.4K/$747.3M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.8K

Value:$371.7K

% of Portfolio:0.0% ($371.7K/$747.3M)

78463X509

Shares:9.4K

Value:$369.7K

% of Portfolio:0.0% ($369.7K/$747.3M)

922908744

VTV|922908744

Shares:2.1K

Value:$368.9K

% of Portfolio:0.0% ($368.9K/$747.3M)

33734X846

Shares:5.8K

Value:$367.1K

% of Portfolio:0.0% ($367.1K/$747.3M)

33734X184

Shares:8.9K

Value:$366.7K

% of Portfolio:0.0% ($366.7K/$747.3M)

BROWN FORMAN CORP

BF-B|115637209

Shares:10.7K

Value:$363.5K

% of Portfolio:0.0% ($363.5K/$747.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	620	QoQ +53.84% (+217) YoY NEW(+620)	All Managers (Combined)	$393.5K	0.1% ($393.5K/$747.3M)	QoQ +37.06% (+$106.4K) YoY NEW(+$393.5K)
VERISIGN INC/CA(VRSNcusip92343E102)	1.5K	QoQ +19.79% (+256) YoY NEW(+1.5K)	All Managers (Combined)	$393.2K	0.1% ($393.2K/$747.3M)	QoQ +46.95% (+$125.6K) YoY NEW(+$393.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.5K	QoQ -8.64% (-521) YoY -72.50% (-14.5K)	All Managers (Combined)	$390.5K	0.1% ($390.5K/$747.3M)	QoQ -9.66% (-$41.8K) YoY -69.50% (-$889.9K)
(cusip97717W562)✕	8.0K	QoQ -3.49% (-288) YoY -3.72% (-308)	All Managers (Combined)	$388.3K	0.1% ($388.3K/$747.3M)	QoQ -12.61% (-$56.0K) YoY -6.18% (-$25.6K)
Howmet Aerospace Inc.(HWMcusip443201108)	3.0K	QoQ +2.85% (+83) YoY NEW(+3.0K)	All Managers (Combined)	$387.6K	0.1% ($387.6K/$747.3M)	QoQ +22.00% (+$69.9K) YoY NEW(+$387.6K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	7.4K	QoQ +0.40% (+30) YoY +17.08% (+1.1K)	All Managers (Combined)	$387.2K	0.1% ($387.2K/$747.3M)	QoQ +8.51% (+$30.4K) YoY +53.18% (+$134.4K)
Airbnb, Inc.(ABNBcusip009066101)	3.2K	QoQ +17.02% (+471) YoY NEW(+3.2K)	All Managers (Combined)	$386.8K	0.1% ($386.8K/$747.3M)	QoQ +6.38% (+$23.2K) YoY NEW(+$386.8K)
TORO CO(TTCcusip891092108)	5.3K	QoQ -23.32% (-1.6K) YoY -28.23% (-2.1K)	All Managers (Combined)	$386.0K	0.1% ($386.0K/$747.3M)	QoQ -30.36% (-$168.3K) YoY -43.02% (-$291.5K)
SAP SE(SAPcusip803054204)	1.4K	QoQ +3.24% (+45) YoY -7.32% (-113)	All Managers (Combined)	$383.9K	0.1% ($383.9K/$747.3M)	QoQ +12.57% (+$42.9K) YoY +27.56% (-$82.9K)
(VIGcusip921908844)	2.0K	QoQ +0.61% (-12) YoY -35.10% (-1.1K)	All Managers (Combined)	$382.4K	0.1% ($382.4K/$747.3M)	QoQ -0.34% (-$1.3K) YoY -31.06% (-$172.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.9K	QoQ +10.46% (+461) YoY -8.92% (-477)	All Managers (Combined)	$381.1K	0.1% ($381.1K/$747.3M)	QoQ +16.84% (+$54.9K) YoY -1.44% (-$5.6K)
NORDSON CORP(NDSNcusip655663102)	1.9K	QoQ -13.90% (-305) YoY -30.65% (-835)	All Managers (Combined)	$381.0K	0.1% ($381.0K/$747.3M)	QoQ -17.02% (-$78.2K) YoY -49.06% (-$366.9K)
XCEL ENERGY INC(XELcusip98389B100)	5.3K	QoQ +1.81% (+95) YoY -80.25% (-21.6K)	All Managers (Combined)	$376.5K	0.1% ($376.5K/$747.3M)	QoQ +6.75% (+$23.8K) YoY -73.99% (-$1.1M)
(cusip46435G250)✕	7.9K	QoQ +14.43% (+1.0K) YoY -22.49% (-2.3K)	All Managers (Combined)	$373.4K	0.0% ($373.4K/$747.3M)	QoQ +14.62% (+$47.6K) YoY -21.87% (-$104.6K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.8K	QoQ +23.81% (+348) YoY NEW(+1.8K)	All Managers (Combined)	$371.7K	0.0% ($371.7K/$747.3M)	QoQ +10.24% (+$34.5K) YoY NEW(+$371.7K)
(cusip78463X509)✕	9.4K	QoQ -1.29% (-123) YoY +2.73% (+250)	All Managers (Combined)	$369.7K	0.0% ($369.7K/$747.3M)	QoQ +1.27% (-$4.6K) YoY +11.76% (+$38.9K)
(VTVcusip922908744)	2.1K	QoQ -2.64% (-58) YoY +8.70% (+171)	All Managers (Combined)	$368.9K	0.0% ($368.9K/$747.3M)	QoQ -0.63% (-$2.4K) YoY +15.31% (+$49.0K)
(cusip33734X846)✕	5.8K	QoQ 0.00% (-0) YoY -17.10% (-1.2K)	All Managers (Combined)	$367.1K	0.0% ($367.1K/$747.3M)	QoQ -0.70% (-$2.6K) YoY -7.38% (-$29.3K)
(cusip33734X184)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$366.7K	0.0% ($366.7K/$747.3M)	QoQ NEW(+$366.7K) YoY NEW(+$366.7K)
BROWN FORMAN CORP(BF-Bcusip115637209)	10.7K	QoQ -2.60% (-286) YoY NEW(+10.7K)	All Managers (Combined)	$363.5K	0.0% ($363.5K/$747.3M)	QoQ -12.96% (-$54.1K) YoY NEW(+$363.5K)