Claro Advisors LLC Closed Holding Positions

Claro Advisors LLC

  • $662 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q1 2019 Filed on May 10, 2019
508
$84.2 - $98.62 $42.8K - $50.1K
Bioanalytical Sys Inc
Q1 2019 Filed on May 10, 2019
2,000
N/A
Best Inc
Q1 2019 Filed on May 10, 2019
400
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q1 2019 Filed on May 10, 2019
65
$37.89 - $50.89 $2.46K - $3.31K
CDW
Cdw Corp

Technology
Q1 2019 Filed on May 10, 2019
114
$77.13 - $98.58 $8.79K - $11.2K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2019 Filed on May 10, 2019
17
$79.92 - $92.18 $1.36K - $1.57K
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2019 Filed on May 10, 2019
26
$36.45 - $40.92 $948 - $1.06K
CHT
Chunghwa Telecom CO LTD

Communication Services
Q1 2019 Filed on May 10, 2019
1,500
$34.2 - $35.55 $51.3K - $53.3K
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2019 Filed on May 10, 2019
388
N/A
China Mobile Limited
Q1 2019 Filed on May 10, 2019
75
N/A
LNG
Cheniere Energy, Inc.

Energy
Q1 2019 Filed on May 10, 2019
367
$60.2 - $69.7 $22.1K - $25.6K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2019 Filed on May 10, 2019
46
$284.53 - $366.27 $13.1K - $16.8K
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q1 2019 Filed on May 10, 2019
1,000
$3.38 - $4.99 $3.38K - $4.99K
COF
Capital One Financial Corp

Financial Services
Q1 2019 Filed on May 10, 2019
219
$76.16 - $84.97 $16.7K - $18.6K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2019 Filed on May 10, 2019
24
$34.88 - $41.75 $837 - $1K
Ca Inc
Q1 2019 Filed on May 10, 2019
56
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
1,000
$28.37 - $41.54 $28.4K - $41.5K
SAN
Banco Santander, S.A.

Financial Services
Q1 2019 Filed on May 10, 2019
5,831
$4.51 - $5.04 $26.3K - $29.4K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2019 Filed on May 10, 2019
203
$65.91 - $83.97 $13.4K - $17K
Andeavor
Q1 2019 Filed on May 10, 2019
9
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q1 2019 Filed on May 10, 2019
26
$105.1 - $134.89 $2.73K - $3.51K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
7
$72.76 - $93.45 $509 - $654
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q1 2019 Filed on May 10, 2019
5,348
$10.81 - $11.77 $57.8K - $62.9K
AKAM
Akamai Technologies Inc

Technology
Q1 2019 Filed on May 10, 2019
1,468
$57.7 - $73.44 $84.7K - $108K
AL
Air Lease Corp

Industrials
Q1 2019 Filed on May 10, 2019
190
$29.65 - $38.9 $5.63K - $7.39K
ALRNXXXX
Aileron Therapeutics Inc Com
Q1 2019 Filed on May 10, 2019
1,650
N/A
A
Agilent Technologies, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
28
$63.27 - $82.0 $1.77K - $2.3K
Aetna Inc New
Q1 2019 Filed on May 10, 2019
347
N/A
Apergy Corp
Q1 2019 Filed on May 10, 2019
116
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2019 Filed on May 10, 2019
1,850
$16.73 - $18.57 $31K - $34.4K
Aqua America Inc
Q1 2019 Filed on May 10, 2019
616
N/A
BKR
Baker Hughes CO

Energy
Q1 2019 Filed on May 10, 2019
83
$20.91 - $28.46 $1.74K - $2.36K
AVA
Avista Corp

Utilities
Q1 2019 Filed on May 10, 2019
100
$40.0 - $42.8 $4K - $4.28K
AVNS
Avanos Medical, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
26
$39.84 - $51.04 $1.04K - $1.33K
AN
Autonation, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
30
$32.87 - $39.24 $986 - $1.18K
Asterias Biotherapeutics Inc
Q1 2019 Filed on May 10, 2019
41
N/A
AIZ
Assurant, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
33
$88.66 - $104.14 $2.93K - $3.44K
AWI
Armstrong World Industries Inc

Industrials
Q1 2019 Filed on May 10, 2019
13
$59.4 - $79.42 $772 - $1.03K
ARGX
Argenx Se

Healthcare
Q1 2019 Filed on May 10, 2019
377
$98.85 - $134.59 $37.3K - $50.7K
ARCC
Ares Capital Corp

Financial Services
Q1 2019 Filed on May 10, 2019
4,383
$15.28 - $17.48 $67K - $76.6K
Arconic Inc
Q1 2019 Filed on May 10, 2019
483
N/A
ASIX
Advan Six Inc.

Basic Materials
Q1 2019 Filed on May 10, 2019
73
$25.12 - $34.35 $1.83K - $2.51K
O
Realty Income Corp

Real Estate
Q1 2019 Filed on May 10, 2019
2,279
$60.01 - $71.69 $137K - $163K
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
71
$82.89 - $101.06 $5.89K - $7.18K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
100
$36.47 - $42.17 $3.65K - $4.22K
Pacific Coast Oil Tr
Q1 2019 Filed on May 10, 2019
2,250
N/A
PCAR
Paccar Inc

Industrials
Q1 2019 Filed on May 10, 2019
60
$56.52 - $69.89 $3.39K - $4.19K
OC
Owens Corning

Industrials
Q1 2019 Filed on May 10, 2019
18
$43.18 - $55.44 $777 - $998
IX
Orix Corp

Financial Services
Q1 2019 Filed on May 10, 2019
17
$69.4 - $78.23 $1.18K - $1.33K
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