Claro Advisors Inc. Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$747.3M
Holdings
510
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WRBBERKLEY W R CORP | 9,794 | $696K | 0.09% | |
| 202 | NTRSNORTHERN TR CORP | 7,039 | $694K | 0.09% | |
| 203 | AXPAMERICAN EXPRESS CO | 2,578 | $693K | 0.09% | |
| 204 | QFLRINNOVATOR ETFS TRUST | 25,516 | $689K | 0.09% | |
| 205 | ESSESSEX PPTY TR INC | 2,247 | $688K | 0.09% | |
| 206 | RMERESMED INC | 3,045 | $681K | 0.09% | |
| 207 | APHAMPHENOL CORP NEW | 10,266 | $673K | 0.09% | |
| 208 | MASMASCO CORP | 9,555 | $664K | 0.09% | |
| 209 | AMDADVANCED MICRO DEVICES INC | 6,470 | $664K | 0.09% | |
| 210 | GMGENERAL MTRS CO | 13,942 | $655K | 0.09% | |
| 211 | SCHXSCHWAB STRATEGIC TR | 29,580 | $653K | 0.09% | |
| 212 | AWCAMERICAN WTR WKS CO INC NEW | 4,418 | $651K | 0.09% | |
| 213 | JMSTJ P MORGAN EXCHANGE TRADED F | 12,750 | $648K | 0.09% | |
| 214 | RWJINVESCO EXCH TRADED FD TR II | 15,880 | $646K | 0.09% | |
| 215 | SCHQSCHWAB STRATEGIC TR | 19,703 | $645K | 0.09% | |
| 216 | SRESEMPRA | 8,903 | $635K | 0.08% | |
| 217 | COPCONOCOPHILLIPS | 6,043 | $634K | 0.08% | |
| 218 | ELVELEVANCE HEALTH INC | 1,460 | $634K | 0.08% | |
| 219 | BDXBECTON DICKINSON & CO | 2,755 | $630K | 0.08% | |
| 220 | EXPDEXPEDITORS INTL WASH INC | 5,245 | $630K | 0.08% | |
| 221 | BSCQINVESCO EXCH TRD SLF IDX FD | 31,502 | $613K | 0.08% | |
| 222 | TMUST-MOBILE US INC | 2,286 | $609K | 0.08% | |
| 223 | TTTRANE TECHNOLOGIES PLC | 1,808 | $609K | 0.08% | |
| 224 | NADNUVEEN QUALITY MUNCP INCOME | 52,297 | $602K | 0.08% | |
| 225 | DKNGDRAFTKINGS INC NEW | 18,025 | $598K | 0.08% | |
| 226 | AVSCAMERICAN CENTY ETF TR | 12,335 | $597K | 0.08% | |
| 227 | SHOPSHOPIFY INC | 6,263 | $597K | 0.08% | |
| 228 | TRVCCITIGROUP INC | 8,383 | $595K | 0.08% | |
| 229 | ISRGINTUITIVE SURGICAL INC | 1,191 | $589K | 0.08% | |
| 230 | ZTSZOETIS INC | 3,570 | $587K | 0.08% | |
| 231 | ADPAUTOMATIC DATA PROCESSING IN | 1,922 | $587K | 0.08% | |
| 232 | UFPIUFP INDUSTRIES INC | 5,475 | $586K | 0.08% | |
| 233 | ESEVERSOURCE ENERGY | 9,354 | $580K | 0.08% | |
| 234 | SCHFSCHWAB STRATEGIC TR | 29,301 | $579K | 0.08% | |
| 235 | DONSPDR DOW JONES INDL AVERAGE | 1,379 | $579K | 0.08% | |
| 236 | RINGISHARES INC | 14,623 | $560K | 0.07% | |
| 237 | DCIDONALDSON INC | 8,335 | $558K | 0.07% | |
| 238 | CVSCVS HEALTH CORP | 8,234 | $557K | 0.07% | |
| 239 | MTZMASTEC INC | 4,662 | $544K | 0.07% | |
| 240 | NJRNEW JERSEY RES CORP | 11,069 | $543K | 0.07% | |
| 241 | DGRWWISDOMTREE TR | 6,752 | $539K | 0.07% | |
| 242 | TFISPDR SER TR | 11,880 | $535K | 0.07% | |
| 243 | YMARFIRST TR EXCHNG TRADED FD VI | 22,315 | $534K | 0.07% | |
| 244 | VXUSVANGUARD STAR FDS | 8,602 | $534K | 0.07% | |
| 245 | GGGGRACO INC | 6,397 | $534K | 0.07% | |
| 246 | IVEISHARES TR | 2,797 | $532K | 0.07% | |
| 247 | XLUSELECT SECTOR SPDR TR | 6,756 | $532K | 0.07% | |
| 248 | MOALTRIA GROUP INC | 8,836 | $530K | 0.07% | |
| 249 | ETWEATON VANCE TAX-MANAGED GLOB | 63,678 | $525K | 0.07% | |
| 250 | GGALGRUPO FINANCIERO GALICIA S.A | 9,644 | $525K | 0.07% | |
| 251 | ADSKAUTODESK INC | 2,003 | $524K | 0.07% | |
| 252 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 20,751 | $522K | 0.07% | |
| 253 | ULTAULTA BEAUTY INC | 1,411 | $517K | 0.07% | |
| 254 | LAZLAZARD INC | 11,955 | $517K | 0.07% | |
| 255 | XLCSELECT SECTOR SPDR TR | 5,349 | $515K | 0.07% | |
| 256 | EWJISHARES INC | 7,520 | $515K | 0.07% | |
| 257 | EMBJEMBRAER S.A. | 11,060 | $510K | 0.07% | |
| 258 | BCCCGLOBAL X FDS | 13,540 | $510K | 0.07% | |
| 259 | VFLOVICTORY PORTFOLIOS II | 14,892 | $510K | 0.07% | |
| 260 | TMOTHERMO FISHER SCIENTIFIC INC | 1,022 | $508K | 0.07% | |
| 261 | IWBISHARES TR | 1,652 | $506K | 0.07% | |
| 262 | BBLUEA SERIES TRUST | 39,503 | $504K | 0.07% | |
| 263 | SPSMSPDR SER TR | 12,369 | $504K | 0.07% | |
| 264 | LOWLOWES COS INC | 2,155 | $502K | 0.07% | |
| 265 | AGGISHARES TR | 5,078 | $502K | 0.07% | |
| 266 | HSYHERSHEY CO | 2,926 | $500K | 0.07% | |
| 267 | VRNAVERONA PHARMA PLC | 7,867 | $499K | 0.07% | |
| 268 | THROBLACKROCK ETF TRUST | 15,776 | $499K | 0.07% | |
| 269 | VOVANGUARD INDEX FDS | 1,902 | $491K | 0.07% | |
| 270 | PYPLPAYPAL HLDGS INC | 7,490 | $488K | 0.07% | |
| 271 | VLOVALERO ENERGY CORP | 3,677 | $485K | 0.06% | |
| 272 | UPSUNITED PARCEL SERVICE INC | 4,400 | $483K | 0.06% | |
| 273 | FDVFEDERATED HERMES ETF TRUST | 17,085 | $481K | 0.06% | |
| 274 | VEUVANGUARD INTL EQUITY INDEX F | 7,898 | $479K | 0.06% | |
| 275 | NVDLGRANITESHARES ETF TR | 12,761 | $477K | 0.06% | |
| 276 | QXOQXO INC | 35,202 | $476K | 0.06% | |
| 277 | BCSBARCLAYS PLC | 30,854 | $473K | 0.06% | |
| 278 | AMTAMERICAN TOWER CORP NEW | 2,162 | $470K | 0.06% | |
| 279 | ACWXISHARES TR | 8,461 | $469K | 0.06% | |
| 280 | CITHE CIGNA GROUP | 1,427 | $469K | 0.06% | |
| 281 | BBVABANCO BILBAO VIZCAYA ARGENTA | 34,474 | $469K | 0.06% | |
| 282 | SDGISHARES TR | 6,485 | $469K | 0.06% | |
| 283 | ADBEADOBE INC | 1,207 | $463K | 0.06% | |
| 284 | APPAPPLOVIN CORP | 1,739 | $460K | 0.06% | |
| 285 | QLTAISHARES TR | 9,671 | $459K | 0.06% | |
| 286 | MMM3M CO | 3,125 | $458K | 0.06% | |
| 287 | CPSDCALAMOS ETF TR | 19,153 | $457K | 0.06% | |
| 288 | CATCATERPILLAR INC | 1,374 | $453K | 0.06% | |
| 289 | QFINQIFU TECHNOLOGY INC | 10,027 | $450K | 0.06% | |
| 290 | FTRBFEDERATED HERMES ETF TRUST | 18,000 | $450K | 0.06% | |
| 291 | YPFYPF SOCIEDAD ANONIMA | 12,726 | $445K | 0.06% | |
| 292 | DALDELTA AIR LINES INC DEL | 10,217 | $445K | 0.06% | |
| 293 | UNPUNION PAC CORP | 1,879 | $443K | 0.06% | |
| 294 | MUFGMITSUBISHI UFJ FINL GROUP IN | 32,211 | $439K | 0.06% | |
| 295 | ITMVANECK ETF TRUST | 9,616 | $437K | 0.06% | |
| 296 | FISVFISERV INC | 1,977 | $436K | 0.06% | |
| 297 | BILSPDR SER TR | 4,745 | $435K | 0.06% | |
| 298 | BMABANCO MACRO SA | 5,742 | $433K | 0.06% | |
| 299 | SNOWSNOWFLAKE INC | 2,954 | $431K | 0.06% | |
| 300 | VNQVANGUARD INDEX FDS | 4,734 | $428K | 0.06% |