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 9 of 26

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922907746

VTEB|922907746

Shares:18.2K

Value:$902.5K

% of Portfolio:0.1% ($902.5K/$747.3M)

33740U703

Shares:36.0K

Value:$897.4K

% of Portfolio:0.1% ($897.4K/$747.3M)

HANOVER INSURANCE GROUP, INC.

THG|410867105

Shares:5.0K

Value:$871.4K

% of Portfolio:0.1% ($871.4K/$747.3M)

45783Y855

Shares:27.6K

Value:$866.1K

% of Portfolio:0.1% ($866.1K/$747.3M)

ECOLAB INC.

ECL|278865100

Shares:3.4K

Value:$860.3K

% of Portfolio:0.1% ($860.3K/$747.3M)

921937835

BND|921937835

Shares:11.7K

Value:$857.7K

% of Portfolio:0.1% ($857.7K/$747.3M)

Booking Holdings Inc.

BKNG|09857L108

Shares:186

Value:$857.0K

% of Portfolio:0.1% ($857.0K/$747.3M)

Snap-on Inc

SNA|833034101

Shares:2.5K

Value:$853.0K

% of Portfolio:0.1% ($853.0K/$747.3M)

Mondelez International, Inc.

MDLZ|609207105

Shares:12.6K

Value:$851.9K

% of Portfolio:0.1% ($851.9K/$747.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.6K

Value:$841.5K

% of Portfolio:0.1% ($841.5K/$747.3M)

81369Y704

Shares:6.3K

Value:$827.2K

% of Portfolio:0.1% ($827.2K/$747.3M)

Alcoa Corp

AA|013872106

Shares:26.9K

Value:$819.4K

% of Portfolio:0.1% ($819.4K/$747.3M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.3K

Value:$817.4K

% of Portfolio:0.1% ($817.4K/$747.3M)

464287879

Shares:8.4K

Value:$817.0K

% of Portfolio:0.1% ($817.0K/$747.3M)

Blackstone Inc.

BX|09260D107

Shares:5.7K

Value:$795.1K

% of Portfolio:0.1% ($795.1K/$747.3M)

CME GROUP INC.

CME|12572Q105

Shares:3.0K

Value:$792.6K

% of Portfolio:0.1% ($792.6K/$747.3M)

Neuberger Berman Next Generation Connectivity Fund Inc.

NBXG|64133Q108

Shares:64.6K

Value:$791.0K

% of Portfolio:0.1% ($791.0K/$747.3M)

46138G672

Shares:7.2K

Value:$773.9K

% of Portfolio:0.1% ($773.9K/$747.3M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:7.0K

Value:$766.7K

% of Portfolio:0.1% ($766.7K/$747.3M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.6K

Value:$749.9K

% of Portfolio:0.1% ($749.9K/$747.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTEBcusip922907746)	18.2K	QoQ -24.36% (-5.9K) YoY +133.94% (+10.4K)	All Managers (Combined)	$902.5K	0.1% ($902.5K/$747.3M)	QoQ -25.13% (-$303.0K) YoY +129.42% (+$509.1K)
(cusip33740U703)✕	36.0K	QoQ +5.12% (+1.8K) YoY +47.98% (+11.7K)	All Managers (Combined)	$897.4K	0.1% ($897.4K/$747.3M)	QoQ +2.77% (+$24.2K) YoY +56.51% (+$324.0K)
HANOVER INSURANCE GROUP, INC.(THGcusip410867105)	5.0K	QoQ +0.76% (+38) YoY +5.22% (+249)	All Managers (Combined)	$871.4K	0.1% ($871.4K/$747.3M)	QoQ +13.32% (+$102.4K) YoY +34.41% (+$223.1K)
(cusip45783Y855)✕	27.6K	QoQ +62.01% (+10.6K) YoY NEW(+27.6K)	All Managers (Combined)	$866.1K	0.1% ($866.1K/$747.3M)	QoQ +61.81% (+$330.8K) YoY NEW(+$866.1K)
ECOLAB INC.(ECLcusip278865100)	3.4K	QoQ -7.37% (-270) YoY -14.29% (-566)	All Managers (Combined)	$860.3K	0.1% ($860.3K/$747.3M)	QoQ +0.23% (-$2.0K) YoY -5.89% (-$53.9K)
(BNDcusip921937835)	11.7K	QoQ -26.20% (-4.1K) YoY -15.82% (-2.2K)	All Managers (Combined)	$857.7K	0.1% ($857.7K/$747.3M)	QoQ -24.62% (-$280.2K) YoY -14.87% (-$149.9K)
Booking Holdings Inc.(BKNGcusip09857L108)	186	QoQ +6.89% (-12) YoY +111.36% (+98)	All Managers (Combined)	$857.0K	0.1% ($857.0K/$747.3M)	QoQ -0.88% (-$7.6K) YoY +168.42% (+$537.7K)
Snap-on Inc(SNAcusip833034101)	2.5K	QoQ -10.69% (-303) YoY -24.94% (-841)	All Managers (Combined)	$853.0K	0.1% ($853.0K/$747.3M)	QoQ -11.35% (-$109.2K) YoY -14.61% (-$146.0K)
Mondelez International, Inc.(MDLZcusip609207105)	12.6K	QoQ -29.43% (-5.2K) YoY -13.54% (-2.0K)	All Managers (Combined)	$851.9K	0.1% ($851.9K/$747.3M)	QoQ -19.84% (-$210.9K) YoY -16.21% (-$164.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	3.6K	QoQ -20.70% (-949) YoY +55.14% (+1.3K)	All Managers (Combined)	$841.5K	0.1% ($841.5K/$747.3M)	QoQ -9.02% (-$83.5K) YoY +68.52% (+$342.2K)
(cusip81369Y704)✕	6.3K	QoQ +118.07% (+3.4K) YoY -45.91% (-5.4K)	All Managers (Combined)	$827.2K	0.1% ($827.2K/$747.3M)	QoQ +116.94% (+$445.9K) YoY -43.72% (-$642.7K)
Alcoa Corp(AAcusip013872106)	26.9K	QoQ NEW(+26.9K) YoY NEW(+26.9K)	All Managers (Combined)	$819.4K	0.1% ($819.4K/$747.3M)	QoQ NEW(+$819.4K) YoY NEW(+$819.4K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.3K	QoQ -7.72% (-196) YoY -22.20% (-668)	All Managers (Combined)	$817.4K	0.1% ($817.4K/$747.3M)	QoQ -5.24% (-$45.2K) YoY -21.79% (-$227.8K)
(cusip464287879)✕	8.4K	QoQ -2.97% (-257) YoY -6.08% (-543)	All Managers (Combined)	$817.0K	0.1% ($817.0K/$747.3M)	QoQ -12.91% (-$121.2K) YoY -10.91% (-$100.1K)
Blackstone Inc.(BXcusip09260D107)	5.7K	QoQ -5.16% (-310) YoY -3.18% (-187)	All Managers (Combined)	$795.1K	0.1% ($795.1K/$747.3M)	QoQ -23.12% (-$239.1K) YoY +3.01% (-$23.2K)
CME GROUP INC.(CMEcusip12572Q105)	3.0K	QoQ +9.69% (+264) YoY NEW(+3.0K)	All Managers (Combined)	$792.6K	0.1% ($792.6K/$747.3M)	QoQ +25.27% (+$159.9K) YoY NEW(+$792.6K)
Neuberger Berman Next Generation Connectivity Fund Inc.(NBXGcusip64133Q108)	64.6K	QoQ -2.80% (-1.9K) YoY +18.73% (+10.2K)	All Managers (Combined)	$791.0K	0.1% ($791.0K/$747.3M)	QoQ -6.54% (-$55.4K) YoY +23.78% (+$152.0K)
(cusip46138G672)✕	7.2K	QoQ +0.04% (-3) YoY +0.02% (-2)	All Managers (Combined)	$773.9K	0.1% ($773.9K/$747.3M)	QoQ -7.14% (-$59.5K) YoY -6.24% (-$51.5K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	7.0K	QoQ -13.67% (-1.1K) YoY -22.81% (-2.1K)	All Managers (Combined)	$766.7K	0.1% ($766.7K/$747.3M)	QoQ +0.04% (-$336) YoY +2.42% (-$18.2K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.6K	QoQ -0.74% (-20) YoY +89.96% (+1.3K)	All Managers (Combined)	$749.9K	0.1% ($749.9K/$747.3M)	QoQ +17.22% (-$110.2K) YoY +160.00% (+$461.5K)