Claro Advisors LLC Closed Holding Positions

Claro Advisors LLC

  • $662 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ON
On Semiconductor Corp

Technology
Q1 2019 Filed on May 10, 2019
43
$15.65 - $22.97 $673 - $988
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2019 Filed on May 10, 2019
52
$33.95 - $40.19 $1.77K - $2.09K
OII
Oceaneering International Inc

Energy
Q1 2019 Filed on May 10, 2019
53
$12.64 - $16.87 $670 - $894
OXY
Occidental Petroleum Corp

Energy
Q1 2019 Filed on May 10, 2019
171
$61.24 - $68.25 $10.5K - $11.7K
PAAS
Pan American Silver Corp

Basic Materials
Q1 2019 Filed on May 10, 2019
500
$12.49 - $15.45 $6.25K - $7.73K
PTEN
Patterson Uti Energy Inc

Energy
Q1 2019 Filed on May 10, 2019
58
$10.61 - $14.67 $615 - $851
Penney J C Inc
Q1 2019 Filed on May 10, 2019
200
N/A
RYN
Rayonier Inc

Real Estate
Q1 2019 Filed on May 10, 2019
3,036
$27.37 - $31.53 $83.1K - $95.7K
PHM
Pultegroup Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
26
$25.8 - $28.95 $671 - $753
PEG
Public Service Enterprise Group Inc

Utilities
Q1 2019 Filed on May 10, 2019
704
$50.75 - $59.92 $35.7K - $42.2K
PRU
Prudential Financial Inc

Financial Services
Q1 2019 Filed on May 10, 2019
67
$81.27 - $97.25 $5.45K - $6.52K
Prana Biotechnology LTD
Q1 2019 Filed on May 10, 2019
2,239
N/A
PBI
Pitney Bowes Inc

Industrials
Q1 2019 Filed on May 10, 2019
1,400
$5.97 - $7.86 $8.36K - $11K
PXD
Pioneer Natural Resources CO

Energy
Q1 2019 Filed on May 10, 2019
598
$130.36 - $152.91 $78K - $91.4K
MAV
Pioneer Municipal High Income Advantage Fund, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
1,800
$10.33 - $11.05 $18.6K - $19.9K
Perspecta Inc
Q1 2019 Filed on May 10, 2019
40
N/A
NUE
Nucor Corp

Basic Materials
Q1 2019 Filed on May 10, 2019
431
$51.3 - $62.1 $22.1K - $26.8K
NSC
Norfolk Southern Corp

Industrials
Q1 2019 Filed on May 10, 2019
411
$144.02 - $186.89 $59.2K - $76.8K
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
221
$42.93 - $49.29 $9.49K - $10.9K
Micro Focus International Pl
Q1 2019 Filed on May 10, 2019
88
N/A
MTD
Mettler Toledo International Inc

Healthcare
Q1 2019 Filed on May 10, 2019
2
$513.56 - $729.72 $1.03K - $1.46K
MCY
Mercury General Corp

Financial Services
Q1 2019 Filed on May 10, 2019
21
$49.67 - $54.39 $1.04K - $1.14K
Mcdermott Intl Inc
Q1 2019 Filed on May 10, 2019
1,074
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2019 Filed on May 10, 2019
16
$60.6 - $75.32 $970 - $1.21K
MAT
Mattel Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
725
$9.27 - $17.07 $6.72K - $12.4K
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2019 Filed on May 10, 2019
466
$170.51 - $201.18 $79.5K - $93.7K
MKL
Markel Corp

Financial Services
Q1 2019 Filed on May 10, 2019
122
$957.49 - $1069.2 $117K - $130K
MTW
Manitowoc CO Inc

Industrials
Q1 2019 Filed on May 10, 2019
18
$14.61 - $19.19 $263 - $345
MANH
Manhattan Associates Inc

Technology
Q1 2019 Filed on May 10, 2019
26
$41.19 - $56.41 $1.07K - $1.47K
Monmouth Real Estate Invt CO
Q1 2019 Filed on May 10, 2019
1,945
N/A
MCO
Moodys Corp

Financial Services
Q1 2019 Filed on May 10, 2019
19
$136.18 - $181.99 $2.59K - $3.46K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
4,044
$6.13 - $6.92 $24.8K - $28K
Noble Energy Inc
Q1 2019 Filed on May 10, 2019
66
N/A
NOK
Nokia Corp

Technology
Q1 2019 Filed on May 10, 2019
378
$5.57 - $6.6 $2.11K - $2.49K
Newfield Expl CO
Q1 2019 Filed on May 10, 2019
2,170
N/A
NTUS
Natus Medical Inc

Healthcare
Q1 2019 Filed on May 10, 2019
2,905
$25.2 - $34.38 $73.2K - $99.9K
NNN
National Retail Properties, Inc.

Real Estate
Q1 2019 Filed on May 10, 2019
15
$47.29 - $55.71 $709 - $836
National Oilwell Varco Inc
Q1 2019 Filed on May 10, 2019
157
N/A
NGG
National Grid PLC

Utilities
Q1 2019 Filed on May 10, 2019
460
$48.75 - $58.93 $22.4K - $27.1K
NRG
Nrg Energy, Inc.

Utilities
Q1 2019 Filed on May 10, 2019
31
$37.75 - $43.37 $1.17K - $1.34K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
306
$73.54 - $85.62 $22.5K - $26.2K
Mosys Inc
Q1 2019 Filed on May 10, 2019
5,000
N/A
MAC
Macerich CO

Real Estate
Q1 2019 Filed on May 10, 2019
36
$42.0 - $46.51 $1.51K - $1.67K
Red Hat Inc
Q1 2019 Filed on May 10, 2019
63
N/A
TYL
Tyler Technologies Inc

Technology
Q1 2019 Filed on May 10, 2019
100
$176.63 - $216.04 $17.7K - $21.6K
TER
Teradyne, Inc

Technology
Q1 2019 Filed on May 10, 2019
421
$29.6 - $42.07 $12.5K - $17.7K
Taubman Ctrs Inc
Q1 2019 Filed on May 10, 2019
39
N/A
Talend S A
Q1 2019 Filed on May 10, 2019
753
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2019 Filed on May 10, 2019
7
$84.63 - $110.0 $592 - $770
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