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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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:6.7K

Value:$280.0K

% of Portfolio:0.1% ($280.0K/$268.4M)

921943858

VEA|921943858

Shares:5.3K

Value:$268.0K

% of Portfolio:0.1% ($268.0K/$268.4M)

25434V799

Shares:9.5K

Value:$263.1K

% of Portfolio:0.1% ($263.1K/$268.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.9K

Value:$258.9K

% of Portfolio:0.1% ($258.9K/$268.4M)

808524102

SCHB|808524102

Shares:11.7K

Value:$252.9K

% of Portfolio:0.1% ($252.9K/$268.4M)

46434G103

IEMG|46434G103

Shares:4.5K

Value:$245.1K

% of Portfolio:0.1% ($245.1K/$268.4M)

922908611

VBR|922908611

Shares:1.3K

Value:$245.0K

% of Portfolio:0.1% ($245.0K/$268.4M)

UNILEVER PLC

UL|904767704

Shares:4.0K

Value:$240.7K

% of Portfolio:0.1% ($240.7K/$268.4M)

Medtronic plc

MDT|G5960L103

Shares:2.6K

Value:$235.3K

% of Portfolio:0.1% ($235.3K/$268.4M)

ADOBE INC.

ADBE|00724F101

Shares:606

Value:$232.4K

% of Portfolio:0.1% ($232.4K/$268.4M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.1K

Value:$226.4K

% of Portfolio:0.1% ($226.4K/$268.4M)

VISA INC.

V|92826C839

Shares:632

Value:$221.5K

% of Portfolio:0.1% ($221.5K/$268.4M)

BLUE OWL CAPITAL INC.

OWL|09581B103

Shares:11.0K

Value:$220.4K

% of Portfolio:0.1% ($220.4K/$268.4M)

25434V823

Shares:8.9K

Value:$212.2K

% of Portfolio:0.1% ($212.2K/$268.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	6.7K	QoQ +0.25% (-17) YoY NEW(+6.7K)	All Managers (Combined)	$280.0K	0.1% ($280.0K/$268.4M)	QoQ -4.80% (-$14.1K) YoY NEW(+$280.0K)
(VEAcusip921943858)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$268.0K	0.1% ($268.0K/$268.4M)	QoQ NEW(+$268.0K) YoY NEW(+$268.0K)
(cusip25434V799)✕	9.5K	QoQ -3.44% (-338) YoY -12.25% (-1.3K)	All Managers (Combined)	$263.1K	0.1% ($263.1K/$268.4M)	QoQ +3.74% (-$9.5K) YoY -8.90% (-$25.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.9K	QoQ +6.93% (-187) YoY NEW(+2.9K)	All Managers (Combined)	$258.9K	0.1% ($258.9K/$268.4M)	QoQ -3.51% (-$9.4K) YoY NEW(+$258.9K)
(SCHBcusip808524102)	11.7K	QoQ +0.30% (-36) YoY +203.90% (+7.9K)	All Managers (Combined)	$252.9K	0.1% ($252.9K/$268.4M)	QoQ -4.86% (-$12.9K) YoY +7.17% (+$16.9K)
(IEMGcusip46434G103)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$245.1K	0.1% ($245.1K/$268.4M)	QoQ NEW(+$245.1K) YoY NEW(+$245.1K)
(VBRcusip922908611)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$245.0K	0.1% ($245.0K/$268.4M)	QoQ -5.99% (-$15.6K) YoY -2.91% (-$7.3K)
UNILEVER PLC(ULcusip904767704)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$240.7K	0.1% ($240.7K/$268.4M)	QoQ +5.02% (+$11.5K) YoY NEW(+$240.7K)
Medtronic plc(MDTcusipG5960L103)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$235.3K	0.1% ($235.3K/$268.4M)	QoQ NEW(+$235.3K) YoY NEW(+$235.3K)
ADOBE INC.(ADBEcusip00724F101)	606	QoQ NEW(+606) YoY NEW(+606)	All Managers (Combined)	$232.4K	0.1% ($232.4K/$268.4M)	QoQ NEW(+$232.4K) YoY NEW(+$232.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.1K	QoQ 0.00% (-0) YoY +6.58% (+66)	All Managers (Combined)	$226.4K	0.1% ($226.4K/$268.4M)	QoQ -6.25% (-$15.1K) YoY +9.95% (+$20.5K)
VISA INC.(Vcusip92826C839)	632	QoQ NEW(+632) YoY NEW(+632)	All Managers (Combined)	$221.5K	0.1% ($221.5K/$268.4M)	QoQ NEW(+$221.5K) YoY NEW(+$221.5K)
BLUE OWL CAPITAL INC.(OWLcusip09581B103)	11.0K	QoQ 0.00% (-0) YoY NEW(+11.0K)	All Managers (Combined)	$220.4K	0.1% ($220.4K/$268.4M)	QoQ -13.84% (-$35.4K) YoY NEW(+$220.4K)
(cusip25434V823)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$212.2K	0.1% ($212.2K/$268.4M)	QoQ NEW(+$212.2K) YoY NEW(+$212.2K)