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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Claro-Advisors
Data Enrichment
73% identified372 identified138 unidentified
Holdings
510 positions • $747.3M total value
Manager:
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Page 8 of 26
45783Y673
Shares:32.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$747.3M)
69344A206
Shares:28.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$747.3M)
464287432
Shares:10.6K
Value:$963.9K
% of Portfolio:0.1% ($963.9K/$747.3M)
46429B663
Shares:8.0K
Value:$963.1K
% of Portfolio:0.1% ($963.1K/$747.3M)
69374H881
Shares:17.6K
Value:$961.9K
% of Portfolio:0.1% ($961.9K/$747.3M)
Shares:28.1K
Value:$960.2K
% of Portfolio:0.1% ($960.2K/$747.3M)
33740F755
Shares:31.5K
Value:$933.9K
% of Portfolio:0.1% ($933.9K/$747.3M)
33740F698
Shares:22.7K
Value:$930.3K
% of Portfolio:0.1% ($930.3K/$747.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
COMCAST CORP(CMCSAcusip20030N101) | 27.8K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$747.3M) | ||
(cusip45783Y673)✕ | 32.5K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$747.3M) | ||
S&P Global Inc.(SPGIcusip78409V104) | 2.0K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$747.3M) | ||
2.7K | QoQ -0.77% (-21)YoY +4.07% (+106) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$747.3M) | ||
(cusip69344A206)✕ | 28.8K | YoY NEW(+28.8K) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$747.3M) | YoY NEW(+$1.0M) |
41.9K | All Managers (Combined) | $981.1K | 0.1% ($981.1K/$747.3M) | |||
4.9K | All Managers (Combined) | $977.1K | 0.1% ($977.1K/$747.3M) | |||
3.6K | All Managers (Combined) | $974.4K | 0.1% ($974.4K/$747.3M) | |||
SPDR GOLD TRUST(GLDcusip78463V107) | 3.4K | QoQ +0.95% (+32) | All Managers (Combined) | $970.0K | 0.1% ($970.0K/$747.3M) | |
(cusip464287432)✕ | 10.6K | All Managers (Combined) | $963.9K | 0.1% ($963.9K/$747.3M) | ||
(cusip46429B663)✕ | 8.0K | QoQ +3.03% (+234)YoY -5.73% (-484) | All Managers (Combined) | $963.1K | 0.1% ($963.1K/$747.3M) | |
(cusip69374H881)✕ | 17.6K | All Managers (Combined) | $961.9K | 0.1% ($961.9K/$747.3M) | ||
28.1K | QoQ -0.37% (-107)YoY +3.10% (+847) | All Managers (Combined) | $960.2K | 0.1% ($960.2K/$747.3M) | ||
10.3K | All Managers (Combined) | $955.7K | 0.1% ($955.7K/$747.3M) | |||
NIKE, Inc.(NKEcusip654106103) | 15.0K | QoQ +3.71% (-539)YoY +4.44% (-640) | All Managers (Combined) | $954.1K | 0.1% ($954.1K/$747.3M) | |
Gitlab Inc.(GTLBcusip37637K108) | 20.1K | QoQ -3.29% (-686)YoY NEW(+20.1K) | All Managers (Combined) | $945.3K | 0.1% ($945.3K/$747.3M) | YoY NEW(+$945.3K) |
(cusip33740F755)✕ | 31.5K | All Managers (Combined) | $933.9K | 0.1% ($933.9K/$747.3M) | ||
12.8K | All Managers (Combined) | $931.7K | 0.1% ($931.7K/$747.3M) | |||
(cusip33740F698)✕ | 22.7K | QoQ 0.00% (-0) | All Managers (Combined) | $930.3K | 0.1% ($930.3K/$747.3M) | |
5.4K | All Managers (Combined) | $921.4K | 0.1% ($921.4K/$747.3M) |