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",
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  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "ALL",
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  "AXP",
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  null,
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  "TEAM",
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  null,
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  "LOW",
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  null,
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  "BST",
  null,
  "BSX",
  null,
  null,
  null,
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  "D",
  "NAD",
  "ESS",
  "ERJ",
  null,
  "RL",
  "PSEC",
  null,
  "EOG",
  null,
  "QFIN",
  null,
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  "TIGR",
  null,
  "MMYT",
  null,
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  null,
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  null,
  null,
  "GD",
  "GILD",
  null,
  null,
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  "HD",
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  null,
  null,
  null,
  "MCD",
  null,
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  null,
  "UNP",
  "QCOM",
  null,
  null,
  "ISRG",
  null,
  null,
  "EMXC",
  null,
  "HWM",
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  "AMAT",
  null,
  "RIVN",
  "EMR",
  null,
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  "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",
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  null,
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  "ETSY",
  null,
  null,
  null,
  null,
  "GE",
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  null,
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  "NU",
  null,
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  "FAST",
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  "EFG",
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  "OKE",
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  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
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  null,
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  "PYPL",
  null,
  "PEP",
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  "IRM",
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  "IEMG",
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  null,
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  "GS",
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  "PLTR",
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  "LMT",
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  "MRK",
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  null,
  "AMGN",
  "MAS",
  null,
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  null,
  "DGX",
  "REGN",
  "ROK",
  null,
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  "RELX",
  null,
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  null,
  null,
  null,
  "NOW",
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  "SRE",
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  "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",
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  "VO",
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  null,
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  "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",
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  "MGC",
  null,
  "EA",
  "TT",
  "VRT",
  "VNET",
  "GGAL",
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  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",
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  "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",
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  "MTZ",
  "KVYO",
  "EIX",
  "NDSN",
  null,
  "LH",
  "MOH",
  "ICL",
  null,
  "TER",
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  "CRM",
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  "RBLX",
  "PSO",
  "SYY",
  "DIA",
  null,
  "SPOT",
  null,
  null,
  "MTUM",
  null,
  "IUSV",
  null,
  null,
  "GEV",
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  "ZM",
  "DGRO",
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  "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:

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Page 26 of 26

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Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:11.1K

Value:$138.7K

% of Portfolio:0.0% ($138.7K/$747.3M)

ADT Inc.

ADT|00090Q103

Shares:15.0K

Value:$121.9K

% of Portfolio:0.0% ($121.9K/$747.3M)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:27.2K

Value:$111.4K

% of Portfolio:0.0% ($111.4K/$747.3M)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:12.4K

Value:$108.6K

% of Portfolio:0.0% ($108.6K/$747.3M)

ICL Group Ltd.

ICL|M53213100

Shares:17.1K

Value:$97.2K

% of Portfolio:0.0% ($97.2K/$747.3M)

Canada Goose Holdings Inc.

GOOS|135086106

Shares:10.5K

Value:$83.3K

% of Portfolio:0.0% ($83.3K/$747.3M)

ENERGY CO OF MINAS GERAIS

CIG|204409601

Shares:34.3K

Value:$60.4K

% of Portfolio:0.0% ($60.4K/$747.3M)

ChargePoint Holdings, Inc.

CHPT|15961R105

Shares:20.3K

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$747.3M)

STEM, INC.

STEM|85859N102

Shares:11.1K

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$747.3M)

83425V104

DTC|83425V104

Shares:11.2K

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$747.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	11.1K	QoQ +0.82% (-91) YoY NEW(+11.1K)	All Managers (Combined)	$138.7K	0.0% ($138.7K/$747.3M)	QoQ -5.62% (-$8.3K) YoY NEW(+$138.7K)
ADT Inc.(ADTcusip00090Q103)	15.0K	QoQ +17.19% (+2.2K) YoY NEW(+15.0K)	All Managers (Combined)	$121.9K	0.0% ($121.9K/$747.3M)	QoQ +38.05% (+$33.6K) YoY NEW(+$121.9K)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	27.2K	QoQ +0.01% (-3) YoY -35.90% (-15.2K)	All Managers (Combined)	$111.4K	0.0% ($111.4K/$747.3M)	QoQ -4.86% (-$5.7K) YoY -52.39% (-$122.6K)
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	12.4K	QoQ -8.27% (-1.1K) YoY -67.20% (-25.4K)	All Managers (Combined)	$108.6K	0.0% ($108.6K/$747.3M)	QoQ -20.21% (-$27.5K) YoY -73.85% (-$306.8K)
ICL Group Ltd.(ICLcusipM53213100)	17.1K	QoQ -7.49% (-1.4K) YoY NEW(+17.1K)	All Managers (Combined)	$97.2K	0.0% ($97.2K/$747.3M)	QoQ +6.54% (-$6.0K) YoY NEW(+$97.2K)
Canada Goose Holdings Inc.(GOOScusip135086106)	10.5K	QoQ -1.49% (-159) YoY -39.77% (-6.9K)	All Managers (Combined)	$83.3K	0.0% ($83.3K/$747.3M)	QoQ -21.92% (-$23.4K) YoY -60.30% (-$126.6K)
ENERGY CO OF MINAS GERAIS(CIGcusip204409601)	34.3K	QoQ -7.09% (-2.6K) YoY +21.42% (-6.1K)	All Managers (Combined)	$60.4K	0.0% ($60.4K/$747.3M)	QoQ -7.62% (-$5.0K) YoY -13.47% (-$9.4K)
ChargePoint Holdings, Inc.(CHPTcusip15961R105)	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$747.3M)	QoQ NEW(+$12.3K) YoY NEW(+$12.3K)
STEM, INC.(STEMcusip85859N102)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$747.3M)	QoQ NEW(+$3.9K) YoY NEW(+$3.9K)
(DTCcusip83425V104)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$747.3M)	QoQ NEW(+$1.9K) YoY NEW(+$1.9K)