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 23 of 26

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87975E305

Shares:11.2K

Value:$236.5K

% of Portfolio:0.0% ($236.5K/$747.3M)

NOVARTIS AG

NVS|66987V109

Shares:2.1K

Value:$236.2K

% of Portfolio:0.0% ($236.2K/$747.3M)

Nu Holdings Ltd.

NU|G6683N103

Shares:22.8K

Value:$233.0K

% of Portfolio:0.0% ($233.0K/$747.3M)

46435U549

Shares:4.9K

Value:$230.5K

% of Portfolio:0.0% ($230.5K/$747.3M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:1.0K

Value:$230.4K

% of Portfolio:0.0% ($230.4K/$747.3M)

464288570

Shares:2.2K

Value:$229.9K

% of Portfolio:0.0% ($229.9K/$747.3M)

ROYAL GOLD INC

RGLD|780287108

Shares:1.4K

Value:$227.3K

% of Portfolio:0.0% ($227.3K/$747.3M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:7.9K

Value:$224.6K

% of Portfolio:0.0% ($224.6K/$747.3M)

Targa Resources Corp.

TRGP|87612G101

Shares:1.1K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$747.3M)

AFLAC INC

AFL|001055102

Shares:2.0K

Value:$224.2K

% of Portfolio:0.0% ($224.2K/$747.3M)

922908652

VXF|922908652

Shares:1.3K

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$747.3M)

PEARSON PLC

PSO|705015105

Shares:13.9K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$747.3M)

lululemon athletica inc.

LULU|550021109

Shares:783

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$747.3M)

Virtus Global Multi-Sector Income Fund

VGI|92829B101

Shares:28.6K

Value:$221.6K

% of Portfolio:0.0% ($221.6K/$747.3M)

37954Y384

Shares:6.8K

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$747.3M)

00214Q104

Shares:4.6K

Value:$220.1K

% of Portfolio:0.0% ($220.1K/$747.3M)

78464A854

SPLG|78464A854

Shares:3.3K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$747.3M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:945

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$747.3M)

NASDAQ, INC.

NDAQ|631103108

Shares:2.9K

Value:$219.8K

% of Portfolio:0.0% ($219.8K/$747.3M)

Kingsoft Cloud Holdings Ltd

KC|49639K101

Shares:15.3K

Value:$219.3K

% of Portfolio:0.0% ($219.3K/$747.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip87975E305)✕	11.2K	QoQ -18.23% (-2.5K) YoY -28.36% (-4.5K)	All Managers (Combined)	$236.5K	0.0% ($236.5K/$747.3M)	QoQ -21.77% (-$65.8K) YoY -41.30% (-$166.4K)
NOVARTIS AG(NVScusip66987V109)	2.1K	QoQ -46.40% (-1.8K) YoY NEW(+2.1K)	All Managers (Combined)	$236.2K	0.0% ($236.2K/$747.3M)	QoQ -38.60% (-$148.5K) YoY NEW(+$236.2K)
Nu Holdings Ltd.(NUcusipG6683N103)	22.8K	QoQ +3.79% (+832) YoY -9.35% (-2.3K)	All Managers (Combined)	$233.0K	0.0% ($233.0K/$747.3M)	QoQ +2.59% (+$5.9K) YoY -22.19% (-$66.5K)
(cusip46435U549)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$230.5K	0.0% ($230.5K/$747.3M)	QoQ NEW(+$230.5K) YoY NEW(+$230.5K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$230.4K	0.0% ($230.4K/$747.3M)	QoQ NEW(+$230.4K) YoY NEW(+$230.4K)
(cusip464288570)✕	2.2K	QoQ -5.63% (-134) YoY -10.62% (-267)	All Managers (Combined)	$229.9K	0.0% ($229.9K/$747.3M)	QoQ -12.34% (-$32.4K) YoY -9.21% (-$23.3K)
ROYAL GOLD INC(RGLDcusip780287108)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$227.3K	0.0% ($227.3K/$747.3M)	QoQ NEW(+$227.3K) YoY NEW(+$227.3K)
KINDER MORGAN, INC.(KMIcusip49456B101)	7.9K	QoQ -3.33% (-272) YoY NEW(+7.9K)	All Managers (Combined)	$224.6K	0.0% ($224.6K/$747.3M)	QoQ +0.64% (-$1.4K) YoY NEW(+$224.6K)
Targa Resources Corp.(TRGPcusip87612G101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$747.3M)	QoQ NEW(+$224.4K) YoY NEW(+$224.4K)
AFLAC INC(AFLcusip001055102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$224.2K	0.0% ($224.2K/$747.3M)	QoQ NEW(+$224.2K) YoY NEW(+$224.2K)
(VXFcusip922908652)	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$747.3M)	QoQ -9.32% (-$22.9K) YoY NEW(+$222.9K)
PEARSON PLC(PSOcusip705015105)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$747.3M)	QoQ NEW(+$222.2K) YoY NEW(+$222.2K)
lululemon athletica inc.(LULUcusip550021109)	783	QoQ -13.19% (-119) YoY NEW(+783)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$747.3M)	QoQ -35.74% (-$123.3K) YoY NEW(+$221.7K)
Virtus Global Multi-Sector Income Fund(VGIcusip92829B101)	28.6K	QoQ -10.10% (-3.2K) YoY -57.93% (-39.4K)	All Managers (Combined)	$221.6K	0.0% ($221.6K/$747.3M)	QoQ -8.95% (-$21.8K) YoY -57.51% (-$299.9K)
(cusip37954Y384)✕	6.8K	QoQ 0.00% (+0) YoY -7.69% (-568)	All Managers (Combined)	$220.4K	0.0% ($220.4K/$747.3M)	QoQ +0.77% (+$1.7K) YoY +0.34% (-$753)
(cusip00214Q104)✕	4.6K	QoQ -19.18% (-1.1K) YoY -38.33% (-2.9K)	All Managers (Combined)	$220.1K	0.0% ($220.1K/$747.3M)	QoQ -32.26% (-$104.8K) YoY -41.41% (-$155.6K)
(SPLGcusip78464A854)	3.3K	QoQ -1.70% (-58) YoY NEW(+3.3K)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$747.3M)	QoQ -6.26% (-$14.7K) YoY NEW(+$219.9K)
LABCORP HOLDINGS INC.(LHcusip504922105)	945	QoQ 0.00% (+0) YoY NEW(+945)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$747.3M)	QoQ +1.44% (+$3.1K) YoY NEW(+$219.9K)
NASDAQ, INC.(NDAQcusip631103108)	2.9K	QoQ +6.23% (+170) YoY NEW(+2.9K)	All Managers (Combined)	$219.8K	0.0% ($219.8K/$747.3M)	QoQ +4.24% (+$8.9K) YoY NEW(+$219.8K)
Kingsoft Cloud Holdings Ltd(KCcusip49639K101)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$219.3K	0.0% ($219.3K/$747.3M)	QoQ NEW(+$219.3K) YoY NEW(+$219.3K)