Claris-Advisors-Llc--Mo-

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  "GOOGL",
  "AXP",
  null,
  "CAT",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  "EMR",
  "META",
  null,
  "MDT",
  "MSFT",
  "PCAR",
  null,
  null,
  "VGIT",
  "PEP",
  "IEMG",
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "PFE",
  "MRK",
  "TEL",
  "CI",
  "UL",
  null,
  null,
  null,
  null,
  "VYM",
  "EFSC",
  "AMZN",
  "SCHB",
  null,
  null,
  "USB",
  "VEA",
  null,
  "VBR",
  "V",
  "WMT",
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BA",
  "OWL",
  "CVX",
  "CSCO",
  "KO",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "EPD",
  "XOM",
  "JNJ",
  "LLY",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 74
Total Value: 268401116
Accession Number: 0001905092-25-000002
Form Type: 13F-HR
CIK: claris-advisors-llc--mo-
Manager Name: Claris-Advisors-Llc--Mo-

Data Enrichment

68% identified

50 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

74 positions • $268.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V864

Shares:44.0K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$268.4M)

46435G326

Shares:29.6K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$268.4M)

US BANCORP \DE\

USB|902973304

Shares:47.0K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$268.4M)

025072877

Shares:20.8K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$268.4M)

AMAZON COM INC

AMZN|023135106

Shares:9.1K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$268.4M)

25434V658

Shares:64.2K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$268.4M)

Meta Platforms, Inc.

META|30303M102

Shares:2.3K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$268.4M)

CATERPILLAR INC

CAT|149123101

Shares:2.9K

Value:$963.7K

% of Portfolio:0.4% ($963.7K/$268.4M)

922908769

VTI|922908769

Shares:3.4K

Value:$941.1K

% of Portfolio:0.4% ($941.1K/$268.4M)

Walmart Inc.

WMT|931142103

Shares:9.9K

Value:$869.8K

% of Portfolio:0.3% ($869.8K/$268.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.6K

Value:$848.5K

% of Portfolio:0.3% ($848.5K/$268.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:6.3K

Value:$754.1K

% of Portfolio:0.3% ($754.1K/$268.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:11.4K

Value:$702.7K

% of Portfolio:0.3% ($702.7K/$268.4M)

PACCAR INC

PCAR|693718108

Shares:7.2K

Value:$701.9K

% of Portfolio:0.3% ($701.9K/$268.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:6.2K

Value:$675.2K

% of Portfolio:0.3% ($675.2K/$268.4M)

NVIDIA CORP

NVDA|67066G104

Shares:6.1K

Value:$666.3K

% of Portfolio:0.2% ($666.3K/$268.4M)

PFIZER INC

PFE|717081103

Shares:25.7K

Value:$650.4K

% of Portfolio:0.2% ($650.4K/$268.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.1K

Value:$640.2K

% of Portfolio:0.2% ($640.2K/$268.4M)

921946406

VYM|921946406

Shares:4.9K

Value:$631.9K

% of Portfolio:0.2% ($631.9K/$268.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.4K

Value:$598.6K

% of Portfolio:0.2% ($598.6K/$268.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V864)✕	44.0K	QoQ +8.27% (+3.4K) YoY +201.73% (+29.4K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$268.4M)	QoQ +9.75% (+$185.8K) YoY +204.80% (+$1.4M)
(cusip46435G326)✕	29.6K	QoQ +2.01% (+584) YoY +40.76% (+8.6K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$268.4M)	QoQ +9.00% (+$168.3K) YoY +44.45% (+$626.5K)
US BANCORP \DE\(USBcusip902973304)	47.0K	QoQ -0.30% (-144) YoY +0.15% (-71)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$268.4M)	QoQ -11.99% (-$270.8K) YoY -5.40% (-$113.5K)
(cusip025072877)✕	20.8K	QoQ +141.74% (+12.2K) YoY NEW(+20.8K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$268.4M)	QoQ +118.29% (+$982.7K) YoY NEW(+$1.8M)
AMAZON COM INC(AMZNcusip023135106)	9.1K	QoQ -6.77% (-661) YoY +187.81% (+5.9K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$268.4M)	QoQ -19.15% (-$410.0K) YoY +203.58% (+$1.2M)
(cusip25434V658)✕	64.2K	QoQ +49.78% (+21.3K) YoY +192.97% (+42.3K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$268.4M)	QoQ +54.00% (+$591.4K) YoY +201.35% (+$1.1M)
Meta Platforms, Inc.(METAcusip30303M102)	2.3K	QoQ +9.61% (+200) YoY +18.07% (+349)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$268.4M)	QoQ +7.93% (+$96.6K) YoY +40.17% (+$376.6K)
CATERPILLAR INC(CATcusip149123101)	2.9K	QoQ 0.00% (-0) YoY +21.24% (+512)	All Managers (Combined)	$963.7K	0.4% ($963.7K/$268.4M)	QoQ -9.08% (-$96.3K) YoY +9.12% (+$80.6K)
(VTIcusip922908769)	3.4K	QoQ -0.34% (-12) YoY +0.11% (+4)	All Managers (Combined)	$941.1K	0.4% ($941.1K/$268.4M)	QoQ -5.46% (-$54.4K) YoY +5.87% (+$52.2K)
Walmart Inc.(WMTcusip931142103)	9.9K	QoQ +53.25% (+3.4K) YoY +66.15% (+3.9K)	All Managers (Combined)	$869.8K	0.3% ($869.8K/$268.4M)	QoQ +48.91% (+$285.7K) YoY +142.42% (+$511.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.6K	QoQ +2.40% (+38) YoY +13.04% (+187)	All Managers (Combined)	$848.5K	0.3% ($848.5K/$268.4M)	QoQ +6.02% (+$48.2K) YoY +19.68% (+$139.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	6.3K	QoQ -0.67% (-43) YoY +46.71% (+2.0K)	All Managers (Combined)	$754.1K	0.3% ($754.1K/$268.4M)	QoQ +9.79% (-$67.3K) YoY +50.08% (+$251.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	11.4K	QoQ +123.71% (+6.3K) YoY NEW(+11.4K)	All Managers (Combined)	$702.7K	0.3% ($702.7K/$268.4M)	QoQ +133.19% (+$401.4K) YoY NEW(+$702.7K)
PACCAR INC(PCARcusip693718108)	7.2K	QoQ 0.00% (-0) YoY +1.46% (-104)	All Managers (Combined)	$701.9K	0.3% ($701.9K/$268.4M)	QoQ -6.39% (-$47.9K) YoY -20.25% (-$178.3K)
EMERSON ELECTRIC CO(EMRcusip291011104)	6.2K	QoQ +3.53% (-210) YoY +179.14% (+4.0K)	All Managers (Combined)	$675.2K	0.3% ($675.2K/$268.4M)	QoQ -8.40% (-$62.0K) YoY +169.84% (+$425.0K)
NVIDIA CORP(NVDAcusip67066G104)	6.1K	QoQ -1.15% (-72) YoY +1876.84% (+5.8K)	All Managers (Combined)	$666.3K	0.2% ($666.3K/$268.4M)	QoQ -20.22% (-$169.0K) YoY +136.92% (+$385.1K)
PFIZER INC(PFEcusip717081103)	25.7K	QoQ +132.90% (+14.6K) YoY NEW(+25.7K)	All Managers (Combined)	$650.4K	0.2% ($650.4K/$268.4M)	QoQ +122.45% (+$358.0K) YoY NEW(+$650.4K)
Alphabet Inc.(GOOGLcusip02079K305)	4.1K	QoQ +0.65% (-27) YoY +180.29% (+2.7K)	All Managers (Combined)	$640.2K	0.2% ($640.2K/$268.4M)	QoQ -17.77% (-$138.4K) YoY +187.18% (+$417.3K)
(VYMcusip921946406)	4.9K	QoQ 0.00% (+0) YoY NEW(+4.9K)	All Managers (Combined)	$631.9K	0.2% ($631.9K/$268.4M)	QoQ +1.07% (+$6.7K) YoY NEW(+$631.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.4K	QoQ 0.00% (+0) YoY NEW(+2.4K)	All Managers (Combined)	$598.6K	0.2% ($598.6K/$268.4M)	QoQ +2.34% (+$13.7K) YoY NEW(+$598.6K)