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 18 of 26

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Monster Beverage Corp

MNST|61174X109

Shares:6.2K

Value:$361.0K

% of Portfolio:0.0% ($361.0K/$747.3M)

SMITH A O CORP

AOS|831865209

Shares:5.5K

Value:$359.2K

% of Portfolio:0.0% ($359.2K/$747.3M)

808524797

SCHD|808524797

Shares:12.7K

Value:$355.6K

% of Portfolio:0.0% ($355.6K/$747.3M)

Bank of New York Mellon Corp

BK|064058100

Shares:4.2K

Value:$352.8K

% of Portfolio:0.0% ($352.8K/$747.3M)

Sea Ltd

SE|81141R100

Shares:2.7K

Value:$347.8K

% of Portfolio:0.0% ($347.8K/$747.3M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:2.4K

Value:$346.3K

% of Portfolio:0.0% ($346.3K/$747.3M)

MERCADOLIBRE INC

MELI|58733R102

Shares:177

Value:$345.3K

% of Portfolio:0.0% ($345.3K/$747.3M)

UP Fintech Holding Ltd

TIGR|91531W106

Shares:40.0K

Value:$343.3K

% of Portfolio:0.0% ($343.3K/$747.3M)

HORTON D R INC /DE/

DHI|23331A109

Shares:2.7K

Value:$341.5K

% of Portfolio:0.0% ($341.5K/$747.3M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.5K

Value:$339.6K

% of Portfolio:0.0% ($339.6K/$747.3M)

33734X150

Shares:4.9K

Value:$339.2K

% of Portfolio:0.0% ($339.2K/$747.3M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.9K

Value:$339.0K

% of Portfolio:0.0% ($339.0K/$747.3M)

33738R118

Shares:4.5K

Value:$334.3K

% of Portfolio:0.0% ($334.3K/$747.3M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:4.5K

Value:$333.4K

% of Portfolio:0.0% ($333.4K/$747.3M)

336917109

Shares:7.7K

Value:$333.2K

% of Portfolio:0.0% ($333.2K/$747.3M)

03073E105

Shares:1.2K

Value:$333.0K

% of Portfolio:0.0% ($333.0K/$747.3M)

RELX PLC

RELX|759530108

Shares:6.6K

Value:$332.4K

% of Portfolio:0.0% ($332.4K/$747.3M)

46137V613

PRF|46137V613

Shares:8.2K

Value:$331.8K

% of Portfolio:0.0% ($331.8K/$747.3M)

VNET Group, Inc.

VNET|90138A103

Shares:40.2K

Value:$329.3K

% of Portfolio:0.0% ($329.3K/$747.3M)

UBS Group AG

UBS|H42097107

Shares:10.7K

Value:$328.7K

% of Portfolio:0.0% ($328.7K/$747.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Monster Beverage Corp(MNSTcusip61174X109)	6.2K	QoQ +1.95% (+118) YoY NEW(+6.2K)	All Managers (Combined)	$361.0K	0.0% ($361.0K/$747.3M)	QoQ +13.51% (+$43.0K) YoY NEW(+$361.0K)
SMITH A O CORP(AOScusip831865209)	5.5K	QoQ -9.69% (-590) YoY NEW(+5.5K)	All Managers (Combined)	$359.2K	0.0% ($359.2K/$747.3M)	QoQ -13.47% (-$56.0K) YoY NEW(+$359.2K)
(SCHDcusip808524797)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$355.6K	0.0% ($355.6K/$747.3M)	QoQ NEW(+$355.6K) YoY NEW(+$355.6K)
Bank of New York Mellon Corp(BKcusip064058100)	4.2K	QoQ +6.83% (+269) YoY NEW(+4.2K)	All Managers (Combined)	$352.8K	0.0% ($352.8K/$747.3M)	QoQ +16.61% (+$50.3K) YoY NEW(+$352.8K)
Sea Ltd(SEcusip81141R100)	2.7K	QoQ +6.94% (+173) YoY NEW(+2.7K)	All Managers (Combined)	$347.8K	0.0% ($347.8K/$747.3M)	QoQ +31.52% (+$83.4K) YoY NEW(+$347.8K)
ELECTRONIC ARTS INC.(EAcusip285512109)	2.4K	QoQ +4.85% (+111) YoY +27.37% (+515)	All Managers (Combined)	$346.3K	0.0% ($346.3K/$747.3M)	QoQ +3.58% (+$12.0K) YoY +38.76% (+$96.7K)
MERCADOLIBRE INC(MELIcusip58733R102)	177	QoQ 0.00% (+0) YoY -10.15% (-20)	All Managers (Combined)	$345.3K	0.0% ($345.3K/$747.3M)	QoQ +14.72% (+$44.3K) YoY +15.92% (-$47.4K)
UP Fintech Holding Ltd(TIGRcusip91531W106)	40.0K	QoQ +8.65% (+3.2K) YoY NEW(+40.0K)	All Managers (Combined)	$343.3K	0.0% ($343.3K/$747.3M)	QoQ +44.47% (+$105.7K) YoY NEW(+$343.3K)
HORTON D R INC /DE/(DHIcusip23331A109)	2.7K	QoQ +10.99% (+266) YoY -6.50% (-187)	All Managers (Combined)	$341.5K	0.0% ($341.5K/$747.3M)	QoQ +0.90% (+$3.1K) YoY -27.77% (-$131.3K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.5K	QoQ +7.11% (+99) YoY NEW(+1.5K)	All Managers (Combined)	$339.6K	0.0% ($339.6K/$747.3M)	QoQ +30.76% (+$79.9K) YoY NEW(+$339.6K)
(cusip33734X150)✕	4.9K	QoQ -1.35% (-67) YoY -6.86% (-359)	All Managers (Combined)	$339.2K	0.0% ($339.2K/$747.3M)	QoQ -8.17% (-$30.2K) YoY -11.09% (-$42.3K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.9K	QoQ +26.16% (+400) YoY NEW(+1.9K)	All Managers (Combined)	$339.0K	0.0% ($339.0K/$747.3M)	QoQ +14.99% (+$44.2K) YoY NEW(+$339.0K)
(cusip33738R118)✕	4.5K	QoQ -8.00% (-395) YoY NEW(+4.5K)	All Managers (Combined)	$334.3K	0.0% ($334.3K/$747.3M)	QoQ -13.69% (-$53.0K) YoY NEW(+$334.3K)
DuPont de Nemours, Inc.(DDcusip26614N102)	4.5K	QoQ -5.70% (-270) YoY -6.17% (-294)	All Managers (Combined)	$333.4K	0.0% ($333.4K/$747.3M)	QoQ -7.64% (-$27.6K) YoY -8.60% (-$31.4K)
(cusip336917109)✕	7.7K	QoQ +0.23% (+18) YoY -16.87% (-1.6K)	All Managers (Combined)	$333.2K	0.0% ($333.2K/$747.3M)	QoQ +8.14% (+$25.1K) YoY -6.15% (-$21.9K)
(cusip03073E105)✕	1.2K	QoQ +1.01% (+12) YoY +4.63% (+53)	All Managers (Combined)	$333.0K	0.0% ($333.0K/$747.3M)	QoQ +25.11% (+$66.8K) YoY +19.77% (+$55.0K)
RELX PLC(RELXcusip759530108)	6.6K	QoQ +5.35% (+335) YoY -1.78% (-120)	All Managers (Combined)	$332.4K	0.0% ($332.4K/$747.3M)	QoQ +16.92% (+$48.1K) YoY +14.36% (-$41.7K)
(PRFcusip46137V613)	8.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$331.8K	0.0% ($331.8K/$747.3M)	QoQ +0.17% (+$575) YoY +5.04% (+$15.9K)
VNET Group, Inc.(VNETcusip90138A103)	40.2K	QoQ NEW(+40.2K) YoY NEW(+40.2K)	All Managers (Combined)	$329.3K	0.0% ($329.3K/$747.3M)	QoQ NEW(+$329.3K) YoY NEW(+$329.3K)
UBS Group AG(UBScusipH42097107)	10.7K	QoQ +5.49% (+559) YoY -8.12% (-949)	All Managers (Combined)	$328.7K	0.0% ($328.7K/$747.3M)	QoQ +6.57% (+$20.3K) YoY -8.39% (-$30.1K)