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 21 of 26

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78463X202

Shares:5.2K

Value:$280.3K

% of Portfolio:0.0% ($280.3K/$747.3M)

BlackRock Science & Technology Trust

BST|09258G104

Shares:8.5K

Value:$280.3K

% of Portfolio:0.0% ($280.3K/$747.3M)

45784N502

Shares:11.7K

Value:$280.2K

% of Portfolio:0.0% ($280.2K/$747.3M)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:2.9K

Value:$280.0K

% of Portfolio:0.0% ($280.0K/$747.3M)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.0K

Value:$278.4K

% of Portfolio:0.0% ($278.4K/$747.3M)

UNITED RENTALS, INC.

URI|911363109

Shares:443

Value:$277.6K

% of Portfolio:0.0% ($277.6K/$747.3M)

464289875

Shares:6.3K

Value:$276.4K

% of Portfolio:0.0% ($276.4K/$747.3M)

46435G193

Shares:12.0K

Value:$275.9K

% of Portfolio:0.0% ($275.9K/$747.3M)

Zoom Communications, Inc.

ZM|98980L101

Shares:3.7K

Value:$275.5K

% of Portfolio:0.0% ($275.5K/$747.3M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:824

Value:$271.4K

% of Portfolio:0.0% ($271.4K/$747.3M)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

Shares:17.5K

Value:$271.1K

% of Portfolio:0.0% ($271.1K/$747.3M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:1.4K

Value:$270.5K

% of Portfolio:0.0% ($270.5K/$747.3M)

26922A289

Shares:6.4K

Value:$270.4K

% of Portfolio:0.0% ($270.4K/$747.3M)

77926X502

Shares:6.8K

Value:$269.9K

% of Portfolio:0.0% ($269.9K/$747.3M)

DOMINION ENERGY, INC

D|25746U109

Shares:4.8K

Value:$269.4K

% of Portfolio:0.0% ($269.4K/$747.3M)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:3.0K

Value:$269.2K

% of Portfolio:0.0% ($269.2K/$747.3M)

KT CORP

KT|48268K101

Shares:15.1K

Value:$267.4K

% of Portfolio:0.0% ($267.4K/$747.3M)

DEERE & CO

DE|244199105

Shares:567

Value:$265.9K

% of Portfolio:0.0% ($265.9K/$747.3M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.1K

Value:$265.6K

% of Portfolio:0.0% ($265.6K/$747.3M)

78463X889

SPDW|78463X889

Shares:7.3K

Value:$264.7K

% of Portfolio:0.0% ($264.7K/$747.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X202)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$280.3K	0.0% ($280.3K/$747.3M)	QoQ NEW(+$280.3K) YoY NEW(+$280.3K)
BlackRock Science & Technology Trust(BSTcusip09258G104)	8.5K	QoQ -11.27% (-1.1K) YoY -38.28% (-5.3K)	All Managers (Combined)	$280.3K	0.0% ($280.3K/$747.3M)	QoQ -19.93% (-$69.8K) YoY -44.85% (-$227.9K)
(cusip45784N502)✕	11.7K	QoQ +7.54% (+822) YoY NEW(+11.7K)	All Managers (Combined)	$280.2K	0.0% ($280.2K/$747.3M)	QoQ +0.30% (+$839) YoY NEW(+$280.2K)
MakeMyTrip Ltd(MMYTcusipV5633W109)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$280.0K	0.0% ($280.0K/$747.3M)	QoQ NEW(+$280.0K) YoY NEW(+$280.0K)
Apollo Global Management, Inc.(APOcusip03769M106)	2.0K	QoQ +8.77% (-164) YoY +8.77% (+164)	All Managers (Combined)	$278.4K	0.0% ($278.4K/$747.3M)	QoQ -9.81% (-$30.3K) YoY +32.46% (+$68.2K)
UNITED RENTALS, INC.(URIcusip911363109)	443	QoQ -2.63% (-12) YoY -0.44% (-2)	All Managers (Combined)	$277.6K	0.0% ($277.6K/$747.3M)	QoQ -13.38% (-$42.9K) YoY -13.48% (-$43.3K)
(cusip464289875)✕	6.3K	QoQ +0.80% (+50) YoY NEW(+6.3K)	All Managers (Combined)	$276.4K	0.0% ($276.4K/$747.3M)	QoQ +1.82% (+$4.9K) YoY NEW(+$276.4K)
(cusip46435G193)✕	12.0K	QoQ -3.42% (-425) YoY NEW(+12.0K)	All Managers (Combined)	$275.9K	0.0% ($275.9K/$747.3M)	QoQ -1.98% (-$5.6K) YoY NEW(+$275.9K)
Zoom Communications, Inc.(ZMcusip98980L101)	3.7K	QoQ +5.68% (-201) YoY NEW(+3.7K)	All Managers (Combined)	$275.5K	0.0% ($275.5K/$747.3M)	QoQ -4.46% (-$12.9K) YoY NEW(+$275.5K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	824	QoQ NEW(+824) YoY NEW(+824)	All Managers (Combined)	$271.4K	0.0% ($271.4K/$747.3M)	QoQ NEW(+$271.4K) YoY NEW(+$271.4K)
SUMITOMO MITSUI FINANCIAL GROUP, INC.(SMFGcusip86562M209)	17.5K	QoQ +6.55% (+1.1K) YoY +4.93% (+824)	All Managers (Combined)	$271.1K	0.0% ($271.1K/$747.3M)	QoQ +13.68% (+$32.6K) YoY +37.82% (+$74.4K)
Guidewire Software, Inc.(GWREcusip40171V100)	1.4K	QoQ +3.95% (+55) YoY NEW(+1.4K)	All Managers (Combined)	$270.5K	0.0% ($270.5K/$747.3M)	QoQ +15.54% (+$36.4K) YoY NEW(+$270.5K)
(cusip26922A289)✕	6.4K	QoQ -7.75% (-535) YoY -28.21% (-2.5K)	All Managers (Combined)	$270.4K	0.0% ($270.4K/$747.3M)	QoQ -17.72% (-$58.3K) YoY -21.93% (-$76.0K)
(cusip77926X502)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$269.9K	0.0% ($269.9K/$747.3M)	QoQ NEW(+$269.9K) YoY NEW(+$269.9K)
DOMINION ENERGY, INC(Dcusip25746U109)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$269.4K	0.0% ($269.4K/$747.3M)	QoQ NEW(+$269.4K) YoY NEW(+$269.4K)
EAST WEST BANCORP INC(EWBCcusip27579R104)	3.0K	QoQ +8.81% (+243) YoY NEW(+3.0K)	All Managers (Combined)	$269.2K	0.0% ($269.2K/$747.3M)	QoQ +1.99% (+$5.3K) YoY NEW(+$269.2K)
KT CORP(KTcusip48268K101)	15.1K	QoQ +6.54% (+928) YoY NEW(+15.1K)	All Managers (Combined)	$267.4K	0.0% ($267.4K/$747.3M)	QoQ +21.58% (+$47.5K) YoY NEW(+$267.4K)
DEERE & CO(DEcusip244199105)	567	QoQ -44.08% (-447) YoY -37.13% (-335)	All Managers (Combined)	$265.9K	0.0% ($265.9K/$747.3M)	QoQ -38.11% (-$163.8K) YoY -28.20% (-$104.4K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.1K	QoQ -3.35% (-38) YoY 0.00% (+0)	All Managers (Combined)	$265.6K	0.0% ($265.6K/$747.3M)	QoQ +3.65% (-$9.4K) YoY +18.37% (+$41.2K)
(SPDWcusip78463X889)	7.3K	QoQ -0.30% (-22) YoY -3.33% (-251)	All Managers (Combined)	$264.7K	0.0% ($264.7K/$747.3M)	QoQ +6.35% (-$15.8K) YoY -1.79% (-$4.8K)