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 20 of 26

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46654Q203

Shares:5.8K

Value:$302.2K

% of Portfolio:0.0% ($302.2K/$747.3M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.7K

Value:$301.8K

% of Portfolio:0.0% ($301.8K/$747.3M)

337345102

Shares:1.7K

Value:$300.6K

% of Portfolio:0.0% ($300.6K/$747.3M)

FASTENAL CO

FAST|311900104

Shares:3.9K

Value:$300.5K

% of Portfolio:0.0% ($300.5K/$747.3M)

464287549

Shares:3.3K

Value:$300.2K

% of Portfolio:0.0% ($300.2K/$747.3M)

389638107

Shares:19.7K

Value:$299.5K

% of Portfolio:0.0% ($299.5K/$747.3M)

Invesco Senior Income Trust

VVR|46131H107

Shares:79.8K

Value:$299.2K

% of Portfolio:0.0% ($299.2K/$747.3M)

46090A739

Shares:12.0K

Value:$298.2K

% of Portfolio:0.0% ($298.2K/$747.3M)

78433H675

Shares:6.2K

Value:$291.9K

% of Portfolio:0.0% ($291.9K/$747.3M)

12811T712

Shares:12.1K

Value:$290.3K

% of Portfolio:0.0% ($290.3K/$747.3M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:688

Value:$288.9K

% of Portfolio:0.0% ($288.9K/$747.3M)

12811T860

Shares:11.4K

Value:$287.8K

% of Portfolio:0.0% ($287.8K/$747.3M)

33734X135

Shares:5.4K

Value:$286.9K

% of Portfolio:0.0% ($286.9K/$747.3M)

EDISON INTERNATIONAL

EIX|281020107

Shares:4.8K

Value:$284.5K

% of Portfolio:0.0% ($284.5K/$747.3M)

88636J816

Shares:12.8K

Value:$283.7K

% of Portfolio:0.0% ($283.7K/$747.3M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.4K

Value:$283.1K

% of Portfolio:0.0% ($283.1K/$747.3M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:4.4K

Value:$283.0K

% of Portfolio:0.0% ($283.0K/$747.3M)

AZZ INC

AZZ|002474104

Shares:3.4K

Value:$281.6K

% of Portfolio:0.0% ($281.6K/$747.3M)

Roblox Corp

RBLX|771049103

Shares:4.8K

Value:$281.6K

% of Portfolio:0.0% ($281.6K/$747.3M)

MPLX LP

MPLX|55336V100

Shares:5.3K

Value:$281.1K

% of Portfolio:0.0% ($281.1K/$747.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46654Q203)✕	5.8K	QoQ +0.10% (-6) YoY NEW(+5.8K)	All Managers (Combined)	$302.2K	0.0% ($302.2K/$747.3M)	QoQ -8.06% (-$26.5K) YoY NEW(+$302.2K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.7K	QoQ +3.74% (-60) YoY NEW(+1.7K)	All Managers (Combined)	$301.8K	0.0% ($301.8K/$747.3M)	QoQ -0.78% (-$2.4K) YoY NEW(+$301.8K)
(cusip337345102)✕	1.7K	QoQ +5.54% (-91) YoY NEW(+1.7K)	All Managers (Combined)	$300.6K	0.0% ($300.6K/$747.3M)	QoQ -2.70% (-$8.4K) YoY NEW(+$300.6K)
FASTENAL CO(FASTcusip311900104)	3.9K	QoQ +2.73% (+103) YoY -5.00% (-204)	All Managers (Combined)	$300.5K	0.0% ($300.5K/$747.3M)	QoQ +10.78% (+$29.3K) YoY -4.49% (-$14.2K)
(cusip464287549)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$300.2K	0.0% ($300.2K/$747.3M)	QoQ NEW(+$300.2K) YoY NEW(+$300.2K)
(cusip389638107)✕	19.7K	QoQ -22.86% (-5.8K) YoY NEW(+19.7K)	All Managers (Combined)	$299.5K	0.0% ($299.5K/$747.3M)	QoQ -58.09% (-$415.4K) YoY NEW(+$299.5K)
Invesco Senior Income Trust(VVRcusip46131H107)	79.8K	QoQ -1.72% (-1.4K) YoY -32.12% (-37.8K)	All Managers (Combined)	$299.2K	0.0% ($299.2K/$747.3M)	QoQ -6.70% (-$21.5K) YoY -40.53% (-$203.9K)
(cusip46090A739)✕	12.0K	QoQ -5.36% (-678) YoY -9.85% (-1.3K)	All Managers (Combined)	$298.2K	0.0% ($298.2K/$747.3M)	QoQ -5.19% (-$16.4K) YoY -9.42% (-$31.0K)
(cusip78433H675)✕	6.2K	QoQ +3.18% (-190) YoY NEW(+6.2K)	All Managers (Combined)	$291.9K	0.0% ($291.9K/$747.3M)	QoQ -6.54% (-$20.5K) YoY NEW(+$291.9K)
(cusip12811T712)✕	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$290.3K	0.0% ($290.3K/$747.3M)	QoQ NEW(+$290.3K) YoY NEW(+$290.3K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	688	QoQ +8.17% (+52) YoY -94.73% (-12.4K)	All Managers (Combined)	$288.9K	0.0% ($288.9K/$747.3M)	QoQ +9.87% (+$26.0K) YoY -95.90% (-$6.8M)
(cusip12811T860)✕	11.4K	QoQ -1.71% (-200) YoY NEW(+11.4K)	All Managers (Combined)	$287.8K	0.0% ($287.8K/$747.3M)	QoQ -2.52% (-$7.4K) YoY NEW(+$287.8K)
(cusip33734X135)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$286.9K	0.0% ($286.9K/$747.3M)	QoQ NEW(+$286.9K) YoY NEW(+$286.9K)
EDISON INTERNATIONAL(EIXcusip281020107)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$284.5K	0.0% ($284.5K/$747.3M)	QoQ NEW(+$284.5K) YoY NEW(+$284.5K)
(cusip88636J816)✕	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$283.7K	0.0% ($283.7K/$747.3M)	QoQ NEW(+$283.7K) YoY NEW(+$283.7K)
DANAHER CORP /DE/(DHRcusip235851102)	1.4K	QoQ NEW(+1.4K) YoY +35.12% (+359)	All Managers (Combined)	$283.1K	0.0% ($283.1K/$747.3M)	QoQ NEW(+$283.1K) YoY +10.92% (+$27.9K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	4.4K	QoQ +53.86% (+1.5K) YoY +7.53% (-307)	All Managers (Combined)	$283.0K	0.0% ($283.0K/$747.3M)	QoQ +12.12% (+$30.6K) YoY -35.83% (-$158.1K)
AZZ INC(AZZcusip002474104)	3.4K	QoQ +0.50% (+17) YoY +9.99% (+306)	All Managers (Combined)	$281.6K	0.0% ($281.6K/$747.3M)	QoQ +2.57% (+$7.1K) YoY +18.95% (+$44.9K)
Roblox Corp(RBLXcusip771049103)	4.8K	QoQ +36.39% (+1.3K) YoY NEW(+4.8K)	All Managers (Combined)	$281.6K	0.0% ($281.6K/$747.3M)	QoQ +37.40% (+$76.7K) YoY NEW(+$281.6K)
MPLX LP(MPLXcusip55336V100)	5.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$281.1K	0.0% ($281.1K/$747.3M)	QoQ +11.82% (+$29.7K) YoY +28.77% (+$62.8K)