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 2 of 26

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Alphabet Inc.

GOOGL|02079K305

Shares:35.1K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$747.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:10.1K

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$747.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:43.3K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$747.3M)

Alphabet Inc.

GOOG|02079K107

Shares:32.0K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$747.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:22.6K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$747.3M)

922908769

VTI|922908769

Shares:17.0K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$747.3M)

HOME DEPOT, INC.

HD|437076102

Shares:12.4K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$747.3M)

922908751

VB|922908751

Shares:20.0K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$747.3M)

33738R506

Shares:74.0K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$747.3M)

Tesla, Inc.

TSLA|88160R101

Shares:16.7K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$747.3M)

316092808

Shares:26.5K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$747.3M)

MCDONALDS CORP

MCD|580135101

Shares:13.6K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$747.3M)

33738R605

Shares:76.5K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$747.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:24.0K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$747.3M)

46641Q332

Shares:66.0K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$747.3M)

Walmart Inc.

WMT|931142103

Shares:42.3K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$747.3M)

46434G764

EMXC|46434G764

Shares:64.3K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$747.3M)

NETFLIX INC

NFLX|64110L106

Shares:3.8K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$747.3M)

464288885

EFG|464288885

Shares:35.0K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$747.3M)

464288877

Shares:59.0K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$747.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	35.1K	QoQ +2.21% (-762) YoY +15.84% (+4.8K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$747.3M)	QoQ -16.49% (-$1.1M) YoY +18.69% (+$856.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	10.1K	QoQ +20.46% (+1.7K) YoY -4.19% (-440)	All Managers (Combined)	$5.3M	0.7% ($5.3M/$747.3M)	QoQ +24.72% (+$1.0M) YoY +1.42% (-$74.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	43.3K	QoQ +2.73% (+1.2K) YoY +2.99% (+1.3K)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$747.3M)	QoQ +13.58% (+$615.7K) YoY +5.37% (+$262.8K)
Alphabet Inc.(GOOGcusip02079K107)	32.0K	QoQ -1.30% (-423) YoY -0.40% (-129)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$747.3M)	QoQ -19.03% (-$1.2M) YoY +2.19% (-$107.4K)
AbbVie Inc.(ABBVcusip00287Y109)	22.6K	QoQ -2.07% (-480) YoY -5.60% (-1.3K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$747.3M)	QoQ +15.45% (-$634.5K) YoY +8.61% (-$376.0K)
(VTIcusip922908769)	17.0K	QoQ +1.61% (-269) YoY -33.03% (-8.4K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$747.3M)	QoQ -3.63% (-$176.1K) YoY -29.18% (-$1.9M)
HOME DEPOT, INC.(HDcusip437076102)	12.4K	QoQ -2.12% (-269) YoY +1.37% (-168)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$747.3M)	QoQ -7.79% (-$383.3K) YoY -3.14% (-$147.5K)
(VBcusip922908751)	20.0K	QoQ +3.17% (-617) YoY +33.79% (+5.1K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$747.3M)	QoQ -4.77% (-$223.0K) YoY +29.79% (+$1.0M)
(cusip33738R506)✕	74.0K	QoQ +8.46% (+5.8K) YoY +60.45% (+27.9K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$747.3M)	QoQ +7.36% (+$297.0K) YoY +67.22% (+$1.7M)
Tesla, Inc.(TSLAcusip88160R101)	16.7K	QoQ +8.21% (-1.3K) YoY +77.91% (+7.3K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$747.3M)	QoQ -30.55% (-$1.9M) YoY +162.28% (+$2.7M)
(cusip316092808)✕	26.5K	QoQ +8.40% (-2.1K) YoY +186.92% (+17.2K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$747.3M)	QoQ -5.44% (-$245.5K) YoY +196.92% (+$2.8M)
MCDONALDS CORP(MCDcusip580135101)	13.6K	QoQ +0.48% (+65) YoY -1.92% (-267)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$747.3M)	QoQ +8.27% (+$324.4K) YoY +8.65% (-$338.1K)
(cusip33738R605)✕	76.5K	QoQ -0.07% (-60) YoY -6.79% (-5.6K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$747.3M)	QoQ -7.18% (-$324.8K) YoY -10.65% (-$500.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	24.0K	QoQ +10.84% (+2.3K) YoY +2.61% (+611)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$747.3M)	QoQ +27.11% (+$848.6K) YoY +7.57% (+$280.2K)
(cusip46641Q332)✕	66.0K	QoQ +15.31% (+8.8K) YoY +38.78% (+18.4K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$747.3M)	QoQ +14.52% (+$478.0K) YoY +37.05% (+$1.0M)
Walmart Inc.(WMTcusip931142103)	42.3K	QoQ +0.06% (-27) YoY +19.05% (+6.8K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$747.3M)	QoQ -2.77% (-$105.8K) YoY +73.70% (+$1.6M)
(EMXCcusip46434G764)	64.3K	QoQ +5.21% (+3.2K) YoY +625.80% (+55.4K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$747.3M)	QoQ +4.53% (+$153.5K) YoY +594.49% (+$3.0M)
NETFLIX INC(NFLXcusip64110L106)	3.8K	QoQ -0.18% (-7) YoY +58.71% (+1.4K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$747.3M)	QoQ +4.43% (-$150.3K) YoY +143.69% (+$2.1M)
(EFGcusip464288885)	35.0K	QoQ -24.93% (-11.6K) YoY +197.12% (+23.2K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$747.3M)	QoQ -22.48% (-$1.0M) YoY +186.27% (+$2.3M)
(cusip464288877)✕	59.0K	QoQ -12.69% (-8.6K) YoY +179.20% (+37.8K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$747.3M)	QoQ -1.93% (-$68.4K) YoY +202.50% (+$2.3M)