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 25 of 26

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14021D107

Shares:6.6K

Value:$205.6K

% of Portfolio:0.0% ($205.6K/$747.3M)

45783Y251

Shares:7.7K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$747.3M)

HOLOGIC INC

HOLX|436440101

Shares:3.3K

Value:$205.2K

% of Portfolio:0.0% ($205.2K/$747.3M)

092528843

Shares:4.1K

Value:$205.2K

% of Portfolio:0.0% ($205.2K/$747.3M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.0K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$747.3M)

Constellation Energy Corp

CEG|21037T109

Shares:1.0K

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$747.3M)

36118L106

Shares:2.0K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$747.3M)

ETSY INC

ETSY|29786A106

Shares:4.3K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$747.3M)

81369Y308

Shares:2.5K

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$747.3M)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:13.1K

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$747.3M)

Huntsman CORP

HUN|447011107

Shares:12.6K

Value:$198.8K

% of Portfolio:0.0% ($198.8K/$747.3M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:13.2K

Value:$197.4K

% of Portfolio:0.0% ($197.4K/$747.3M)

PG&E Corp

PCG|69331C108

Shares:11.3K

Value:$193.9K

% of Portfolio:0.0% ($193.9K/$747.3M)

301505624

Shares:15.2K

Value:$184.6K

% of Portfolio:0.0% ($184.6K/$747.3M)

33739E108

Shares:10.3K

Value:$180.9K

% of Portfolio:0.0% ($180.9K/$747.3M)

639057207

Shares:14.8K

Value:$176.5K

% of Portfolio:0.0% ($176.5K/$747.3M)

Eaton Vance Tax-Managed Buy-Write Income Fund

ETB|27828X100

Shares:12.5K

Value:$170.4K

% of Portfolio:0.0% ($170.4K/$747.3M)

FORD MOTOR CO

F|345370860

Shares:16.1K

Value:$161.2K

% of Portfolio:0.0% ($161.2K/$747.3M)

Wendy's Co

WEN|95058W100

Shares:10.9K

Value:$159.3K

% of Portfolio:0.0% ($159.3K/$747.3M)

Lloyds Banking Group plc

LYG|539439109

Shares:37.3K

Value:$142.4K

% of Portfolio:0.0% ($142.4K/$747.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14021D107)✕	6.6K	QoQ 0.00% (-0) YoY NEW(+6.6K)	All Managers (Combined)	$205.6K	0.0% ($205.6K/$747.3M)	QoQ -0.92% (-$1.9K) YoY NEW(+$205.6K)
(cusip45783Y251)✕	7.7K	QoQ 0.00% (-0) YoY NEW(+7.7K)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$747.3M)	QoQ -1.01% (-$2.1K) YoY NEW(+$205.5K)
HOLOGIC INC(HOLXcusip436440101)	3.3K	QoQ -17.05% (-683) YoY +0.85% (-28)	All Managers (Combined)	$205.2K	0.0% ($205.2K/$747.3M)	QoQ -28.92% (-$83.5K) YoY -20.09% (-$51.6K)
(cusip092528843)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$205.2K	0.0% ($205.2K/$747.3M)	QoQ NEW(+$205.2K) YoY NEW(+$205.2K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	4.0K	QoQ -47.53% (-3.7K) YoY NEW(+4.0K)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$747.3M)	QoQ -56.31% (-$261.8K) YoY NEW(+$203.1K)
Constellation Energy Corp(CEGcusip21037T109)	1.0K	QoQ -1.37% (-14) YoY NEW(+1.0K)	All Managers (Combined)	$203.0K	0.0% ($203.0K/$747.3M)	QoQ -11.09% (-$25.3K) YoY NEW(+$203.0K)
(cusip36118L106)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$747.3M)	QoQ NEW(+$202.2K) YoY NEW(+$202.2K)
ETSY INC(ETSYcusip29786A106)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$747.3M)	QoQ NEW(+$202.0K) YoY NEW(+$202.0K)
(cusip81369Y308)✕	2.5K	QoQ -2.86% (-73) YoY NEW(+2.5K)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$747.3M)	QoQ +0.91% (-$1.8K) YoY NEW(+$201.9K)
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	13.1K	QoQ +5.47% (-680) YoY NEW(+13.1K)	All Managers (Combined)	$201.4K	0.0% ($201.4K/$747.3M)	QoQ -26.44% (-$72.4K) YoY NEW(+$201.4K)
Huntsman CORP(HUNcusip447011107)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$198.8K	0.0% ($198.8K/$747.3M)	QoQ NEW(+$198.8K) YoY NEW(+$198.8K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	13.2K	QoQ +18.62% (+2.1K) YoY NEW(+13.2K)	All Managers (Combined)	$197.4K	0.0% ($197.4K/$747.3M)	QoQ +9.44% (+$17.0K) YoY NEW(+$197.4K)
PG&E Corp(PCGcusip69331C108)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$193.9K	0.0% ($193.9K/$747.3M)	QoQ NEW(+$193.9K) YoY NEW(+$193.9K)
(cusip301505624)✕	15.2K	QoQ -0.79% (-122) YoY -6.77% (-1.1K)	All Managers (Combined)	$184.6K	0.0% ($184.6K/$747.3M)	QoQ -28.69% (-$74.3K) YoY -14.00% (-$30.1K)
(cusip33739E108)✕	10.3K	QoQ -22.09% (-2.9K) YoY -48.35% (-9.6K)	All Managers (Combined)	$180.9K	0.0% ($180.9K/$747.3M)	QoQ -22.57% (-$52.8K) YoY -47.54% (-$164.0K)
(cusip639057207)✕	14.8K	QoQ -6.85% (-1.1K) YoY +7.26% (+1.0K)	All Managers (Combined)	$176.5K	0.0% ($176.5K/$747.3M)	QoQ +9.17% (-$14.8K) YoY +88.02% (+$82.6K)
Eaton Vance Tax-Managed Buy-Write Income Fund(ETBcusip27828X100)	12.5K	QoQ -15.76% (-2.3K) YoY -74.35% (-36.2K)	All Managers (Combined)	$170.4K	0.0% ($170.4K/$747.3M)	QoQ -23.34% (-$51.9K) YoY -74.35% (-$493.9K)
FORD MOTOR CO(Fcusip345370860)	16.1K	QoQ +18.16% (+2.5K) YoY +9.43% (-1.4K)	All Managers (Combined)	$161.2K	0.0% ($161.2K/$747.3M)	QoQ +19.72% (+$26.6K) YoY -17.34% (-$33.8K)
Wendy's Co(WENcusip95058W100)	10.9K	QoQ -0.68% (-75) YoY NEW(+10.9K)	All Managers (Combined)	$159.3K	0.0% ($159.3K/$747.3M)	QoQ -10.86% (-$19.4K) YoY NEW(+$159.3K)
Lloyds Banking Group plc(LYGcusip539439109)	37.3K	QoQ -6.19% (-2.5K) YoY -26.52% (-13.5K)	All Managers (Combined)	$142.4K	0.0% ($142.4K/$747.3M)	QoQ +31.74% (-$34.3K) YoY +8.37% (-$11.0K)