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 22 of 26

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808524839

Shares:11.4K

Value:$264.1K

% of Portfolio:0.0% ($264.1K/$747.3M)

315948109

Shares:3.7K

Value:$263.8K

% of Portfolio:0.0% ($263.8K/$747.3M)

025072794

Shares:3.8K

Value:$263.8K

% of Portfolio:0.0% ($263.8K/$747.3M)

45784N759

Shares:10.7K

Value:$263.6K

% of Portfolio:0.0% ($263.6K/$747.3M)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:33.7K

Value:$261.8K

% of Portfolio:0.0% ($261.8K/$747.3M)

Ovintiv Inc.

OVV|69047Q102

Shares:6.1K

Value:$260.3K

% of Portfolio:0.0% ($260.3K/$747.3M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.6K

Value:$259.7K

% of Portfolio:0.0% ($259.7K/$747.3M)

46138J528

Shares:10.5K

Value:$257.2K

% of Portfolio:0.0% ($257.2K/$747.3M)

464287796

Shares:5.1K

Value:$251.9K

% of Portfolio:0.0% ($251.9K/$747.3M)

PINTEREST, INC.

PINS|72352L106

Shares:8.1K

Value:$250.8K

% of Portfolio:0.0% ($250.8K/$747.3M)

46435G524

Shares:3.5K

Value:$250.3K

% of Portfolio:0.0% ($250.3K/$747.3M)

ALLSTATE CORP

ALL|020002101

Shares:1.2K

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$747.3M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.4K

Value:$246.7K

% of Portfolio:0.0% ($246.7K/$747.3M)

45783Y475

Shares:8.0K

Value:$246.6K

% of Portfolio:0.0% ($246.6K/$747.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:2.8K

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$747.3M)

TARGET CORP

TGT|87612E106

Shares:2.3K

Value:$244.3K

% of Portfolio:0.0% ($244.3K/$747.3M)

DOCUSIGN, INC.

DOCU|256163106

Shares:3.0K

Value:$243.9K

% of Portfolio:0.0% ($243.9K/$747.3M)

TERADYNE, INC

TER|880770102

Shares:2.9K

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$747.3M)

RALPH LAUREN CORP

RL|751212101

Shares:1.1K

Value:$237.3K

% of Portfolio:0.0% ($237.3K/$747.3M)

12811T720

Shares:10.2K

Value:$237.1K

% of Portfolio:0.0% ($237.1K/$747.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524839)✕	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$264.1K	0.0% ($264.1K/$747.3M)	QoQ NEW(+$264.1K) YoY NEW(+$264.1K)
(cusip315948109)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$263.8K	0.0% ($263.8K/$747.3M)	QoQ NEW(+$263.8K) YoY NEW(+$263.8K)
(cusip025072794)✕	3.8K	QoQ +2.74% (+101) YoY NEW(+3.8K)	All Managers (Combined)	$263.8K	0.0% ($263.8K/$747.3M)	QoQ +7.58% (+$18.6K) YoY NEW(+$263.8K)
(cusip45784N759)✕	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$263.6K	0.0% ($263.6K/$747.3M)	QoQ NEW(+$263.6K) YoY NEW(+$263.6K)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	33.7K	QoQ +4.85% (+1.6K) YoY NEW(+33.7K)	All Managers (Combined)	$261.8K	0.0% ($261.8K/$747.3M)	QoQ +0.95% (+$2.5K) YoY NEW(+$261.8K)
Ovintiv Inc.(OVVcusip69047Q102)	6.1K	QoQ +7.40% (+419) YoY NEW(+6.1K)	All Managers (Combined)	$260.3K	0.0% ($260.3K/$747.3M)	QoQ +13.49% (+$31.0K) YoY NEW(+$260.3K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.6K	QoQ -5.88% (-161) YoY NEW(+2.6K)	All Managers (Combined)	$259.7K	0.0% ($259.7K/$747.3M)	QoQ +6.30% (-$15.4K) YoY NEW(+$259.7K)
(cusip46138J528)✕	10.5K	QoQ -18.92% (-2.5K) YoY +18.66% (+1.7K)	All Managers (Combined)	$257.2K	0.0% ($257.2K/$747.3M)	QoQ -19.02% (-$60.4K) YoY +19.35% (+$41.7K)
(cusip464287796)✕	5.1K	QoQ -30.53% (-2.2K) YoY NEW(+5.1K)	All Managers (Combined)	$251.9K	0.0% ($251.9K/$747.3M)	QoQ -24.84% (-$83.3K) YoY NEW(+$251.9K)
PINTEREST, INC.(PINScusip72352L106)	8.1K	QoQ +3.94% (+307) YoY NEW(+8.1K)	All Managers (Combined)	$250.8K	0.0% ($250.8K/$747.3M)	QoQ +11.11% (+$25.1K) YoY NEW(+$250.8K)
(cusip46435G524)✕	3.5K	QoQ +8.88% (+282) YoY NEW(+3.5K)	All Managers (Combined)	$250.3K	0.0% ($250.3K/$747.3M)	QoQ +16.07% (+$34.7K) YoY NEW(+$250.3K)
ALLSTATE CORP(ALLcusip020002101)	1.2K	QoQ +8.22% (+91) YoY NEW(+1.2K)	All Managers (Combined)	$248.1K	0.0% ($248.1K/$747.3M)	QoQ +16.24% (+$34.7K) YoY NEW(+$248.1K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.4K	QoQ +0.84% (+12) YoY NEW(+1.4K)	All Managers (Combined)	$246.7K	0.0% ($246.7K/$747.3M)	QoQ +16.75% (+$35.4K) YoY NEW(+$246.7K)
(cusip45783Y475)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$246.6K	0.0% ($246.6K/$747.3M)	QoQ NEW(+$246.6K) YoY NEW(+$246.6K)
MICRON TECHNOLOGY INC(MUcusip595112103)	2.8K	QoQ -24.98% (-940) YoY -23.97% (-890)	All Managers (Combined)	$245.2K	0.0% ($245.2K/$747.3M)	QoQ -22.55% (-$71.4K) YoY -43.97% (-$192.4K)
TARGET CORP(TGTcusip87612E106)	2.3K	QoQ -25.42% (-798) YoY +11.84% (-248)	All Managers (Combined)	$244.3K	0.0% ($244.3K/$747.3M)	QoQ -42.43% (-$180.0K) YoY -34.13% (-$126.6K)
DOCUSIGN, INC.(DOCUcusip256163106)	3.0K	QoQ +1.14% (-34) YoY NEW(+3.0K)	All Managers (Combined)	$243.9K	0.0% ($243.9K/$747.3M)	QoQ -8.45% (-$22.5K) YoY NEW(+$243.9K)
TERADYNE, INC(TERcusip880770102)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$242.7K	0.0% ($242.7K/$747.3M)	QoQ NEW(+$242.7K) YoY NEW(+$242.7K)
RALPH LAUREN CORP(RLcusip751212101)	1.1K	QoQ +9.47% (+93) YoY NEW(+1.1K)	All Managers (Combined)	$237.3K	0.0% ($237.3K/$747.3M)	QoQ +4.61% (+$10.5K) YoY NEW(+$237.3K)
(cusip12811T720)✕	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$237.1K	0.0% ($237.1K/$747.3M)	QoQ NEW(+$237.1K) YoY NEW(+$237.1K)