News + Filings Holdings
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Claro Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
INVESCO EXCHANGE TRADED FD T
| RSP | Common | 5,220 | 5,220 | 739,680,000 | 739,680,000 | 0.18 | |
Hist
| 09/30/2023 |
iSHARES TRUST
| IEI | STOCK | 5,589 | 5,589 | 632,498,000 | 632,498,000 | 0.16 | |
Hist
| 09/30/2023 |
BERKLEY W R CORP
| BER | Common | 9,676 | 9,676 | 614,330,000 | 614,330,000 | 0.15 | 0.00 |
Hist
| 09/30/2023 |
ONEOK INC /NEW/
| OKE | Common | 6,985 | 6,985 | 443,074,000 | 443,074,000 | 0.11 | 0.00 |
Hist
| 09/30/2023 |
TORO CO
| TTC | Common | 4,875 | 4,875 | 405,112,000 | 405,112,000 | 0.10 | 0.00 |
Hist
| 09/30/2023 |
Innovator ETFs Trust
| UAUG | Common | 14,044 | 14,044 | 402,501,000 | 402,501,000 | 0.10 | |
Hist
| 09/30/2023 |
FIRST TRUST EXCHANGE TRADED FUND
| QCLN | Common | 8,122 | 8,122 | 346,255,000 | 346,255,000 | 0.09 | |
Hist
| 09/30/2023 |
UNILEVER PLC
| UL | SPON ADR NEW | 6,750 | 6,750 | 333,452,000 | 333,452,000 | 0.08 | |
Hist
| 09/30/2023 |
NXP Semiconductors N.V.
| NXPI | COM | 1,481 | 1,481 | 296,165,000 | 296,165,000 | 0.07 | 0.00 |
Hist
| 09/30/2023 |
POSCO HOLDINGS INC.
| PKX | Common | 2,594 | 2,594 | 265,885,000 | 265,885,000 | 0.07 | |
Hist
| 09/30/2023 |
CARDINAL HEALTH INC
| CAH | Common | 3,037 | 3,037 | 263,656,000 | 263,656,000 | 0.07 | 0.00 |
Hist
| 09/30/2023 |
INVESCO EXCHANGE TRADED FD T
| PRF | Common | 8,210 | 8,210 | 261,242,000 | 261,242,000 | 0.07 | |
Hist
| 09/30/2023 |
SPDR INDEX SHS FDS
| SPEM | Common | 7,591 | 7,591 | 254,814,000 | 254,814,000 | 0.06 | |
Hist
| 09/30/2023 |
UBS Group AG
| UBS | SHS | 9,768 | 9,768 | 240,781,000 | 240,781,000 | 0.06 | |
Hist
| 09/30/2023 |
MUBADALA INFRASTRUCTURE PARTNERS LP
| MUB | ETF | 2,311 | 2,311 | 236,990,000 | 236,990,000 | 0.06 | |
Hist
| 09/30/2023 |
COCA COLA FEMSA SAB DE CV
| KOF | OPTION | 2,964 | 2,964 | 232,496,000 | 232,496,000 | 0.06 | |
Hist
| 09/30/2023 |
HOLOGIC INC
| HOLX | Common | 3,207 | 3,207 | 222,566,000 | 222,566,000 | 0.06 | |
Hist
| 09/30/2023 |
FIRST TRUST EXCHANGE-TRADED FUND VII
| FTXL | Common | 3,155 | 3,155 | 213,375,000 | 213,375,000 | 0.05 | |
Hist
| 09/30/2023 |
CORNING INC /NY
| GLW | Common | 6,990 | 6,990 | 212,986,000 | 212,986,000 | 0.05 | 0.00 |
Hist
| 09/30/2023 |
PROGRESSIVE CORP/OH/
| PGR | Common | 1,506 | 1,506 | 209,728,000 | 209,728,000 | 0.05 | |
Hist
| 09/30/2023 |
MPLX LP
| MPLX | COM | 5,882 | 5,882 | 209,223,000 | 209,223,000 | 0.05 | |
Hist
| 09/30/2023 |
New Oriental Education & Technology Group Inc.
| EDU | SPONSORED ADS | 3,528 | 3,528 | 206,564,000 | 206,564,000 | 0.05 | |
Hist
| 09/30/2023 |
PETROBRAS - PETROLEO BRASILEIRO SA
| PBR | Common | 11,815 | 11,815 | 177,107,000 | 177,107,000 | 0.04 | |
Hist
| 09/30/2023 |
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