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 24 of 26

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DoorDash, Inc.

DASH|25809K105

Shares:1.2K

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$747.3M)

464287234

EEM|464287234

Shares:5.0K

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$747.3M)

46429B689

EFAV|46429B689

Shares:2.8K

Value:$217.3K

% of Portfolio:0.0% ($217.3K/$747.3M)

SYSCO CORP

SYY|871829107

Shares:2.9K

Value:$215.9K

% of Portfolio:0.0% ($215.9K/$747.3M)

46435G102

Shares:2.6K

Value:$215.6K

% of Portfolio:0.0% ($215.6K/$747.3M)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:2.1K

Value:$215.5K

% of Portfolio:0.0% ($215.5K/$747.3M)

74347R107

Shares:2.6K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$747.3M)

INTEL CORP

INTC|458140100

Shares:9.3K

Value:$211.8K

% of Portfolio:0.0% ($211.8K/$747.3M)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:24.4K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$747.3M)

MSCI Inc.

MSCI|55354G100

Shares:371

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$747.3M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.6K

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$747.3M)

Shell plc

SHEL|780259305

Shares:2.9K

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$747.3M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:2.5K

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$747.3M)

AEGON LTD.

AEG|0076CA104

Shares:31.6K

Value:$208.3K

% of Portfolio:0.0% ($208.3K/$747.3M)

Allegion plc

ALLE|G0176J109

Shares:1.6K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$747.3M)

Motorola Solutions, Inc.

MSI|620076307

Shares:474

Value:$207.6K

% of Portfolio:0.0% ($207.6K/$747.3M)

EQUINIX INC

EQIX|29444U700

Shares:254

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$747.3M)

46435G425

ESGU|46435G425

Shares:1.7K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$747.3M)

00768Y206

Shares:2.8K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$747.3M)

Zscaler, Inc.

ZS|98980G102

Shares:1.0K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$747.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DoorDash, Inc.(DASHcusip25809K105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$747.3M)	QoQ NEW(+$219.0K) YoY NEW(+$219.0K)
(EEMcusip464287234)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$747.3M)	QoQ NEW(+$218.2K) YoY NEW(+$218.2K)
(EFAVcusip46429B689)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$217.3K	0.0% ($217.3K/$747.3M)	QoQ NEW(+$217.3K) YoY NEW(+$217.3K)
SYSCO CORP(SYYcusip871829107)	2.9K	QoQ -2.90% (-86) YoY +13.44% (+341)	All Managers (Combined)	$215.9K	0.0% ($215.9K/$747.3M)	QoQ -4.71% (-$10.7K) YoY +4.83% (+$9.9K)
(cusip46435G102)✕	2.6K	QoQ -0.42% (-11) YoY NEW(+2.6K)	All Managers (Combined)	$215.6K	0.0% ($215.6K/$747.3M)	QoQ -2.01% (-$4.4K) YoY NEW(+$215.6K)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$215.5K	0.0% ($215.5K/$747.3M)	QoQ NEW(+$215.5K) YoY NEW(+$215.5K)
(cusip74347R107)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$747.3M)	QoQ NEW(+$215.2K) YoY NEW(+$215.2K)
INTEL CORP(INTCcusip458140100)	9.3K	QoQ -28.12% (-3.6K) YoY -7.46% (-752)	All Managers (Combined)	$211.8K	0.0% ($211.8K/$747.3M)	QoQ -18.59% (-$48.4K) YoY -52.41% (-$233.3K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	24.4K	QoQ -20.39% (-6.3K) YoY -82.51% (-115.2K)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$747.3M)	QoQ -17.31% (-$44.0K) YoY -81.77% (-$941.9K)
MSCI Inc.(MSCIcusip55354G100)	371	QoQ NEW(+371) YoY NEW(+371)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$747.3M)	QoQ NEW(+$209.8K) YoY NEW(+$209.8K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$209.4K	0.0% ($209.4K/$747.3M)	QoQ NEW(+$209.4K) YoY NEW(+$209.4K)
Shell plc(SHELcusip780259305)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$209.4K	0.0% ($209.4K/$747.3M)	QoQ NEW(+$209.4K) YoY NEW(+$209.4K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$747.3M)	QoQ NEW(+$209.2K) YoY NEW(+$209.2K)
AEGON LTD.(AEGcusip0076CA104)	31.6K	QoQ +7.33% (+2.2K) YoY NEW(+31.6K)	All Managers (Combined)	$208.3K	0.0% ($208.3K/$747.3M)	QoQ +20.08% (+$34.8K) YoY NEW(+$208.3K)
Allegion plc(ALLEcusipG0176J109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$208.1K	0.0% ($208.1K/$747.3M)	QoQ NEW(+$208.1K) YoY NEW(+$208.1K)
Motorola Solutions, Inc.(MSIcusip620076307)	474	QoQ NEW(+474) YoY NEW(+474)	All Managers (Combined)	$207.6K	0.0% ($207.6K/$747.3M)	QoQ NEW(+$207.6K) YoY NEW(+$207.6K)
EQUINIX INC(EQIXcusip29444U700)	254	QoQ -6.27% (-17) YoY NEW(+254)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$747.3M)	QoQ -19.16% (-$49.0K) YoY NEW(+$206.7K)
(ESGUcusip46435G425)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$747.3M)	QoQ NEW(+$206.3K) YoY NEW(+$206.3K)
(cusip00768Y206)✕	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$747.3M)	QoQ NEW(+$206.2K) YoY NEW(+$206.2K)
Zscaler, Inc.(ZScusip98980G102)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$747.3M)	QoQ NEW(+$206.2K) YoY NEW(+$206.2K)