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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AMERICAN EXPRESS CO

AXP|025816109

Shares:2.2K

Value:$596.9K

% of Portfolio:0.2% ($596.9K/$268.4M)

BOEING CO

BA|097023105

Shares:3.2K

Value:$551.9K

% of Portfolio:0.2% ($551.9K/$268.4M)

HOME DEPOT, INC.

HD|437076102

Shares:1.4K

Value:$499.9K

% of Portfolio:0.2% ($499.9K/$268.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:923

Value:$491.6K

% of Portfolio:0.2% ($491.6K/$268.4M)

922020805

Shares:9.4K

Value:$467.0K

% of Portfolio:0.2% ($467.0K/$268.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.0K

Value:$464.1K

% of Portfolio:0.2% ($464.1K/$268.4M)

ELI LILLY & Co

LLY|532457108

Shares:546

Value:$450.9K

% of Portfolio:0.2% ($450.9K/$268.4M)

464288877

Shares:7.6K

Value:$447.9K

% of Portfolio:0.2% ($447.9K/$268.4M)

25434V849

Shares:8.9K

Value:$421.1K

% of Portfolio:0.2% ($421.1K/$268.4M)

CHEVRON CORP

CVX|166764100

Shares:2.3K

Value:$377.9K

% of Portfolio:0.1% ($377.9K/$268.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:11.0K

Value:$375.5K

% of Portfolio:0.1% ($375.5K/$268.4M)

92206C409

Shares:4.6K

Value:$364.9K

% of Portfolio:0.1% ($364.9K/$268.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.2K

Value:$362.0K

% of Portfolio:0.1% ($362.0K/$268.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.1K

Value:$344.3K

% of Portfolio:0.1% ($344.3K/$268.4M)

PEPSICO INC

PEP|713448108

Shares:2.2K

Value:$327.2K

% of Portfolio:0.1% ($327.2K/$268.4M)

TE Connectivity plc

TEL|G87052109

Shares:2.2K

Value:$314.7K

% of Portfolio:0.1% ($314.7K/$268.4M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.4K

Value:$309.2K

% of Portfolio:0.1% ($309.2K/$268.4M)

Cigna Group

CI|125523100

Shares:923

Value:$303.7K

% of Portfolio:0.1% ($303.7K/$268.4M)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

Shares:5.6K

Value:$302.5K

% of Portfolio:0.1% ($302.5K/$268.4M)

COCA COLA CO

KO|191216100

Shares:4.0K

Value:$285.5K

% of Portfolio:0.1% ($285.5K/$268.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	2.2K	QoQ +0.04% (-1) YoY +116.91% (+1.2K)	All Managers (Combined)	$596.9K	0.2% ($596.9K/$268.4M)	QoQ -9.31% (-$61.3K) YoY +156.19% (+$363.9K)
BOEING CO(BAcusip097023105)	3.2K	QoQ +56.93% (+1.2K) YoY +61.80% (+1.2K)	All Managers (Combined)	$551.9K	0.2% ($551.9K/$268.4M)	QoQ +51.21% (+$186.9K) YoY +42.98% (+$165.9K)
HOME DEPOT, INC.(HDcusip437076102)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$499.9K	0.2% ($499.9K/$268.4M)	QoQ NEW(+$499.9K) YoY NEW(+$499.9K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	923	QoQ +2.78% (+25) YoY +44.67% (+285)	All Managers (Combined)	$491.6K	0.2% ($491.6K/$268.4M)	QoQ +20.76% (+$84.5K) YoY +83.22% (+$223.3K)
(cusip922020805)✕	9.4K	QoQ +5.13% (+457) YoY NEW(+9.4K)	All Managers (Combined)	$467.0K	0.2% ($467.0K/$268.4M)	QoQ +8.34% (+$36.0K) YoY NEW(+$467.0K)
LOWES COMPANIES INC(LOWcusip548661107)	2.0K	QoQ -0.50% (-10) YoY +2.57% (-50)	All Managers (Combined)	$464.1K	0.2% ($464.1K/$268.4M)	QoQ -5.97% (-$29.5K) YoY -6.08% (-$30.0K)
ELI LILLY & Co(LLYcusip532457108)	546	QoQ 0.00% (+0) YoY NEW(+546)	All Managers (Combined)	$450.9K	0.2% ($450.9K/$268.4M)	QoQ +6.98% (+$29.4K) YoY NEW(+$450.9K)
(cusip464288877)✕	7.6K	QoQ 0.00% (+0) YoY -8.09% (-669)	All Managers (Combined)	$447.9K	0.2% ($447.9K/$268.4M)	QoQ +12.33% (+$49.2K) YoY -0.43% (-$2.0K)
(cusip25434V849)✕	8.9K	QoQ -14.91% (-1.6K) YoY NEW(+8.9K)	All Managers (Combined)	$421.1K	0.2% ($421.1K/$268.4M)	QoQ -15.27% (-$75.9K) YoY NEW(+$421.1K)
CHEVRON CORP(CVXcusip166764100)	2.3K	QoQ -1.95% (-45) YoY +12.27% (+247)	All Managers (Combined)	$377.9K	0.1% ($377.9K/$268.4M)	QoQ +13.24% (-$44.2K) YoY +19.07% (+$60.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	11.0K	QoQ 0.00% (+0) YoY NEW(+11.0K)	All Managers (Combined)	$375.5K	0.1% ($375.5K/$268.4M)	QoQ +8.86% (+$30.6K) YoY NEW(+$375.5K)
(cusip92206C409)✕	4.6K	QoQ +0.69% (+32) YoY +4.12% (+183)	All Managers (Combined)	$364.9K	0.1% ($364.9K/$268.4M)	QoQ +1.88% (+$6.8K) YoY +6.32% (+$21.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.2K	QoQ +5.71% (+118) YoY +45.24% (+680)	All Managers (Combined)	$362.0K	0.1% ($362.0K/$268.4M)	QoQ +21.22% (+$63.4K) YoY +52.26% (+$124.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.1K	QoQ +8.05% (+84) YoY NEW(+1.1K)	All Managers (Combined)	$344.3K	0.1% ($344.3K/$268.4M)	QoQ +12.77% (+$39.0K) YoY NEW(+$344.3K)
PEPSICO INC(PEPcusip713448108)	2.2K	QoQ +6.69% (+137) YoY +15.38% (-291)	All Managers (Combined)	$327.2K	0.1% ($327.2K/$268.4M)	QoQ +5.21% (+$16.2K) YoY -1.14% (-$3.8K)
TE Connectivity plc(TELcusipG87052109)	2.2K	QoQ 0.00% (-0) YoY NEW(+2.2K)	All Managers (Combined)	$314.7K	0.1% ($314.7K/$268.4M)	QoQ -1.15% (-$3.7K) YoY NEW(+$314.7K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.4K	QoQ +0.14% (+2) YoY +0.29% (-4)	All Managers (Combined)	$309.2K	0.1% ($309.2K/$268.4M)	QoQ +1.11% (+$3.4K) YoY -7.15% (-$23.8K)
Cigna Group(CIcusip125523100)	923	QoQ +12.15% (+100) YoY +18.63% (+145)	All Managers (Combined)	$303.7K	0.1% ($303.7K/$268.4M)	QoQ +33.61% (+$76.4K) YoY +7.46% (+$21.1K)
ENTERPRISE FINANCIAL SERVICES CORP(EFSCcusip293712105)	5.6K	QoQ +0.07% (-4) YoY +0.32% (+18)	All Managers (Combined)	$302.5K	0.1% ($302.5K/$268.4M)	QoQ -4.65% (-$14.8K) YoY +32.91% (+$74.9K)
COCA COLA CO(KOcusip191216100)	4.0K	QoQ +8.99% (+329) YoY NEW(+4.0K)	All Managers (Combined)	$285.5K	0.1% ($285.5K/$268.4M)	QoQ +25.38% (+$57.8K) YoY NEW(+$285.5K)