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 19 of 26

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12811T811

Shares:12.9K

Value:$325.8K

% of Portfolio:0.0% ($325.8K/$747.3M)

UNILEVER PLC

UL|904767704

Shares:5.5K

Value:$325.7K

% of Portfolio:0.0% ($325.7K/$747.3M)

Lyft, Inc.

LYFT|55087P104

Shares:27.4K

Value:$325.1K

% of Portfolio:0.0% ($325.1K/$747.3M)

45782C631

Shares:10.6K

Value:$324.4K

% of Portfolio:0.0% ($324.4K/$747.3M)

09290C509

Shares:5.3K

Value:$323.1K

% of Portfolio:0.0% ($323.1K/$747.3M)

464288513

Shares:4.1K

Value:$322.0K

% of Portfolio:0.0% ($322.0K/$747.3M)

78464A508

SPYV|78464A508

Shares:6.3K

Value:$321.7K

% of Portfolio:0.0% ($321.7K/$747.3M)

LAM RESEARCH CORP

LRCX|512807306

Shares:4.4K

Value:$320.5K

% of Portfolio:0.0% ($320.5K/$747.3M)

78464A631

Shares:2.0K

Value:$319.0K

% of Portfolio:0.0% ($319.0K/$747.3M)

464287671

IUSG|464287671

Shares:2.5K

Value:$318.6K

% of Portfolio:0.0% ($318.6K/$747.3M)

808524854

Shares:12.8K

Value:$317.7K

% of Portfolio:0.0% ($317.7K/$747.3M)

921946406

VYM|921946406

Shares:2.4K

Value:$315.5K

% of Portfolio:0.0% ($315.5K/$747.3M)

CORNING INC /NY

GLW|219350105

Shares:6.9K

Value:$315.4K

% of Portfolio:0.0% ($315.4K/$747.3M)

46436E767

Shares:6.7K

Value:$314.6K

% of Portfolio:0.0% ($314.6K/$747.3M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:8.3K

Value:$314.4K

% of Portfolio:0.0% ($314.4K/$747.3M)

46434V647

Shares:12.9K

Value:$313.1K

% of Portfolio:0.0% ($313.1K/$747.3M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:567

Value:$311.9K

% of Portfolio:0.0% ($311.9K/$747.3M)

GARMIN LTD

GRMN|H2906T109

Shares:1.4K

Value:$307.9K

% of Portfolio:0.0% ($307.9K/$747.3M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.8K

Value:$305.5K

% of Portfolio:0.0% ($305.5K/$747.3M)

464287465

EFA|464287465

Shares:3.7K

Value:$305.3K

% of Portfolio:0.0% ($305.3K/$747.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip12811T811)✕	12.9K	QoQ -0.36% (-47) YoY NEW(+12.9K)	All Managers (Combined)	$325.8K	0.0% ($325.8K/$747.3M)	QoQ -0.56% (-$1.9K) YoY NEW(+$325.8K)
UNILEVER PLC(ULcusip904767704)	5.5K	QoQ +0.25% (+14) YoY -17.19% (-1.1K)	All Managers (Combined)	$325.7K	0.0% ($325.7K/$747.3M)	QoQ +5.28% (+$16.3K) YoY -1.76% (-$5.8K)
Lyft, Inc.(LYFTcusip55087P104)	27.4K	QoQ NEW(+27.4K) YoY NEW(+27.4K)	All Managers (Combined)	$325.1K	0.0% ($325.1K/$747.3M)	QoQ NEW(+$325.1K) YoY NEW(+$325.1K)
(cusip45782C631)✕	10.6K	QoQ +0.95% (+100) YoY -18.09% (-2.3K)	All Managers (Combined)	$324.4K	0.0% ($324.4K/$747.3M)	QoQ +5.59% (+$17.2K) YoY -13.19% (-$49.3K)
(cusip09290C509)✕	5.3K	QoQ -8.77% (-513) YoY -13.76% (-851)	All Managers (Combined)	$323.1K	0.0% ($323.1K/$747.3M)	QoQ -13.68% (-$51.2K) YoY -8.96% (-$31.8K)
(cusip464288513)✕	4.1K	QoQ NEW(+4.1K) YoY +9.20% (+344)	All Managers (Combined)	$322.0K	0.0% ($322.0K/$747.3M)	QoQ NEW(+$322.0K) YoY +10.83% (+$31.5K)
(SPYVcusip78464A508)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$321.7K	0.0% ($321.7K/$747.3M)	QoQ NEW(+$321.7K) YoY NEW(+$321.7K)
LAM RESEARCH CORP(LRCXcusip512807306)	4.4K	QoQ +43.39% (+1.3K) YoY NEW(+4.4K)	All Managers (Combined)	$320.5K	0.0% ($320.5K/$747.3M)	QoQ +44.35% (+$98.5K) YoY NEW(+$320.5K)
(cusip78464A631)✕	2.0K	QoQ NEW(+2.0K) YoY -48.61% (-1.9K)	All Managers (Combined)	$319.0K	0.0% ($319.0K/$747.3M)	QoQ NEW(+$319.0K) YoY -41.22% (-$223.8K)
(IUSGcusip464287671)	2.5K	QoQ -6.49% (-174) YoY -0.79% (-20)	All Managers (Combined)	$318.6K	0.0% ($318.6K/$747.3M)	QoQ -14.71% (-$55.0K) YoY +7.55% (-$22.4K)
(cusip808524854)✕	12.8K	QoQ +3.53% (+436) YoY NEW(+12.8K)	All Managers (Combined)	$317.7K	0.0% ($317.7K/$747.3M)	QoQ +5.96% (+$17.9K) YoY NEW(+$317.7K)
(VYMcusip921946406)	2.4K	QoQ +31.85% (+591) YoY -66.78% (-4.9K)	All Managers (Combined)	$315.5K	0.0% ($315.5K/$747.3M)	QoQ +33.29% (+$78.8K) YoY -64.59% (-$575.5K)
CORNING INC /NY(GLWcusip219350105)	6.9K	QoQ +1.21% (-83) YoY -8.02% (-601)	All Managers (Combined)	$315.4K	0.0% ($315.4K/$747.3M)	QoQ -2.49% (-$8.1K) YoY +27.74% (-$68.5K)
(cusip46436E767)✕	6.7K	QoQ -0.60% (-41) YoY +30.84% (+1.6K)	All Managers (Combined)	$314.6K	0.0% ($314.6K/$747.3M)	QoQ -6.69% (-$22.6K) YoY +35.26% (+$82.0K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	8.3K	QoQ +41.70% (+2.4K) YoY +36.91% (+2.2K)	All Managers (Combined)	$314.4K	0.0% ($314.4K/$747.3M)	QoQ +40.89% (+$91.2K) YoY +10.25% (+$29.2K)
(cusip46434V647)✕	12.9K	QoQ +6.51% (+790) YoY +18.06% (+2.0K)	All Managers (Combined)	$313.1K	0.0% ($313.1K/$747.3M)	QoQ +7.80% (+$22.7K) YoY +20.95% (+$54.3K)
Spotify Technology S.A.(SPOTcusipL8681T102)	567	QoQ -23.37% (-173) YoY -69.20% (-1.3K)	All Managers (Combined)	$311.9K	0.0% ($311.9K/$747.3M)	QoQ -5.79% (-$19.2K) YoY -35.80% (-$174.0K)
GARMIN LTD(GRMNcusipH2906T109)	1.4K	QoQ +18.06% (+217) YoY NEW(+1.4K)	All Managers (Combined)	$307.9K	0.0% ($307.9K/$747.3M)	QoQ +24.30% (+$60.2K) YoY NEW(+$307.9K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.8K	QoQ -18.76% (-417) YoY NEW(+1.8K)	All Managers (Combined)	$305.5K	0.0% ($305.5K/$747.3M)	QoQ -8.88% (-$29.8K) YoY NEW(+$305.5K)
(EFAcusip464287465)	3.7K	QoQ -66.11% (-7.3K) YoY -76.50% (-12.2K)	All Managers (Combined)	$305.3K	0.0% ($305.3K/$747.3M)	QoQ -63.37% (-$528.2K) YoY -75.94% (-$964.1K)