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 3 of 26

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VISA INC.

V|92826C839

Shares:9.7K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$747.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.0K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$747.3M)

46432F842

IEFA|46432F842

Shares:41.9K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$747.3M)

Accenture plc

ACN|G1151C101

Shares:10.0K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$747.3M)

ELI LILLY & Co

LLY|532457108

Shares:3.7K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$747.3M)

PEPSICO INC

PEP|713448108

Shares:20.5K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$747.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:14.3K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$747.3M)

464287507

IJH|464287507

Shares:50.7K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$747.3M)

81369Y605

Shares:58.9K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$747.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:22.9K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$747.3M)

92206C771

Shares:58.5K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$747.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.7K

Value:$2.6M

% of Portfolio:0.3% ($2.6M/$747.3M)

33734H106

Shares:56.8K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$747.3M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:56.2K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$747.3M)

921910873

MGC|921910873

Shares:12.5K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$747.3M)

464287150

ITOT|464287150

Shares:20.3K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$747.3M)

46138J825

Shares:117.2K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$747.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:39.1K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$747.3M)

ORACLE CORP

ORCL|68389X105

Shares:17.1K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$747.3M)

78464A805

Shares:33.0K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$747.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	9.7K	QoQ +4.01% (+375) YoY +65.39% (+3.8K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$747.3M)	QoQ +15.33% (+$453.3K) YoY +107.71% (+$1.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.0K	QoQ +4.51% (+261) YoY +14.50% (+766)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$747.3M)	QoQ +22.79% (+$597.9K) YoY +45.01% (+$999.9K)
(IEFAcusip46432F842)	41.9K	QoQ -9.66% (-4.5K) YoY -55.01% (-51.2K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$747.3M)	QoQ -2.76% (-$90.1K) YoY -54.14% (-$3.7M)
Accenture plc(ACNcusipG1151C101)	10.0K	QoQ +0.40% (-40) YoY -7.59% (-818)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$747.3M)	QoQ -10.94% (-$381.7K) YoY -16.80% (-$627.8K)
ELI LILLY & Co(LLYcusip532457108)	3.7K	QoQ +5.72% (+202) YoY +3.23% (+117)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$747.3M)	QoQ +13.08% (+$356.5K) YoY +9.60% (+$270.0K)
PEPSICO INC(PEPcusip713448108)	20.5K	QoQ +2.14% (+431) YoY -3.15% (-668)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$747.3M)	QoQ +0.72% (+$22.1K) YoY -17.03% (-$630.5K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	14.3K	QoQ -1.97% (-287) YoY -7.27% (-1.1K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$747.3M)	QoQ -8.10% (-$266.6K) YoY -4.33% (-$136.8K)
(IJHcusip464287507)	50.7K	QoQ -3.13% (-1.6K) YoY +15.68% (+6.9K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$747.3M)	QoQ -9.28% (-$302.9K) YoY +11.13% (+$296.6K)
(cusip81369Y605)✕	58.9K	QoQ +4.26% (+2.4K) YoY +287.92% (+43.7K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$747.3M)	QoQ +7.45% (+$203.4K) YoY +358.74% (+$2.3M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	22.9K	QoQ -0.91% (-211) YoY +18.04% (+3.5K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$747.3M)	QoQ -0.10% (-$2.8K) YoY +41.76% (+$820.1K)
(cusip92206C771)✕	58.5K	QoQ -10.48% (-6.9K) YoY +63.99% (+22.8K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$747.3M)	QoQ -8.57% (-$254.1K) YoY +66.51% (+$1.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.7K	QoQ +3.75% (+99) YoY +34.66% (+704)	All Managers (Combined)	$2.6M	0.3% ($2.6M/$747.3M)	QoQ +7.07% (+$171.0K) YoY +73.85% (+$1.1M)
(cusip33734H106)✕	56.8K	QoQ +0.10% (+62) YoY -18.31% (-12.7K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$747.3M)	QoQ +2.28% (+$56.6K) YoY -13.75% (-$403.4K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	56.2K	QoQ -1.55% (-891) YoY +111.06% (+29.6K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$747.3M)	QoQ -13.11% (-$381.0K) YoY +144.70% (+$1.5M)
(MGCcusip921910873)	12.5K	QoQ +316.92% (+9.5K) YoY +935.23% (+11.3K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$747.3M)	QoQ +294.76% (+$1.9M) YoY +1015.65% (+$2.3M)
(ITOTcusip464287150)	20.3K	QoQ +13.90% (+2.5K) YoY +33.74% (+5.1K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$747.3M)	QoQ +8.04% (+$184.9K) YoY +41.52% (+$728.4K)
(cusip46138J825)✕	117.2K	QoQ +4.09% (+4.6K) YoY +325.27% (+89.6K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$747.3M)	QoQ +4.24% (+$98.7K) YoY +330.47% (+$1.9M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	39.1K	QoQ +3.37% (+1.3K) YoY +11.09% (+3.9K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$747.3M)	QoQ +7.75% (+$173.7K) YoY +37.36% (+$656.4K)
ORACLE CORP(ORCLcusip68389X105)	17.1K	QoQ +14.31% (-2.1K) YoY +1.58% (+266)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$747.3M)	QoQ -4.08% (-$101.8K) YoY +13.06% (+$275.9K)
(cusip78464A805)✕	33.0K	QoQ +20.12% (+5.5K) YoY +35.03% (+8.6K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$747.3M)	QoQ +14.37% (+$282.2K) YoY +43.15% (+$677.0K)