13F-HR filed by Claro Advisors Inc.
Claro Advisors Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 510 holding rows worth $747,257,071.
- Accession
- 0001951757-25-000537
- Filer
- CIK 1764386
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 510 entries on the cover page, a total value of $747,257,071 stated on the cover page (in dollars after the unit check, H1), rows summing to $747,257,071 with VALUE read as dollars as filed, 13F file number 028-19280. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,142 | $138,718 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 14,975 | $121,897 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 27,168 | $111,389 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,397 | $108,598 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 17,075 | $97,154 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,483 | $83,340 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 34,334 | $60,428 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 20,282 | $12,271 | dollars as filed | |
| STEM INC | 85859N102 | COM | 11,145 | $3,905 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 11,200 | $1,880 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000537 | this filing | 2025-05-12 | acceptance time not in the bulk data set |