Claro Advisors LLC Closed Holding Positions

Claro Advisors LLC

  • $667 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NTUS
Natus Medical Inc

Healthcare
Q1 2019 Filed on May 10, 2019
2,905
$25.2 - $34.38 $73.2K - $99.9K
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
MAC
Macerich CO

Real Estate
Q1 2019 Filed on May 10, 2019
36
$42.0 - $46.51 $1.51K - $1.67K
Mts Sys Corp
Q1 2019 Filed on May 10, 2019
496
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2019 Filed on May 10, 2019
1,110
$74.88 - $86.31 $83.1K - $95.8K
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
326
$24.7 - $29.75 $8.05K - $9.7K
Mcdermott Intl Inc
Q1 2019 Filed on May 10, 2019
1,074
N/A
MCY
Mercury General Corp

Financial Services
Q1 2019 Filed on May 10, 2019
21
$49.67 - $54.39 $1.04K - $1.14K
MTD
Mettler Toledo International Inc

Healthcare
Q1 2019 Filed on May 10, 2019
2
$513.56 - $729.72 $1.03K - $1.46K
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
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
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
MCO
Moodys Corp

Financial Services
Q1 2019 Filed on May 10, 2019
19
$136.18 - $181.99 $2.59K - $3.46K
Monmouth Real Estate Invt CO
Q1 2019 Filed on May 10, 2019
1,945
N/A
Micro Focus International Pl
Q1 2019 Filed on May 10, 2019
88
N/A
MGF
Mfs Government Markets Income Trust

Financial Services
Q1 2019 Filed on May 10, 2019
3,202
$4.38 - $4.54 $14K - $14.5K
Torchmark Corp
Q1 2019 Filed on May 10, 2019
43
N/A
SU
Suncor Energy Inc

Energy
Q1 2019 Filed on May 10, 2019
972
$28.2 - $34.73 $27.4K - $33.8K
STOR
Store Capital Corp

Real Estate
Q1 2019 Filed on May 10, 2019
56
$27.46 - $33.97 $1.54K - $1.9K
STM
St Microelectronics N.V.

Technology
Q1 2019 Filed on May 10, 2019
2,114
$12.07 - $17.17 $25.5K - $36.3K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
71
$17.1 - $33.78 $1.21K - $2.4K
SRCL
Stericycle Inc

Industrials
Q1 2019 Filed on May 10, 2019
500
$36.87 - $54.42 $18.4K - $27.2K
STLD
Steel Dynamics Inc

Basic Materials
Q1 2019 Filed on May 10, 2019
15
$29.96 - $39.06 $449 - $586
STT
State Street Corp

Financial Services
Q1 2019 Filed on May 10, 2019
1,181
$61.85 - $72.8 $73K - $86K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2019 Filed on May 10, 2019
52
$115.69 - $138.92 $6.02K - $7.22K
SPLK
Splunk Inc

Technology
Q1 2019 Filed on May 10, 2019
26
$100.81 - $138.45 $2.62K - $3.6K
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2019 Filed on May 10, 2019
337
$51.55 - $63.06 $17.4K - $21.3K
Suntrust Bks Inc
Q1 2019 Filed on May 10, 2019
476
N/A
Symantec Corp
Q1 2019 Filed on May 10, 2019
488
N/A
Tcf Finl Corp
Q1 2019 Filed on May 10, 2019
2,000
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
32
$33.2 - $37.68 $1.06K - $1.21K
TKR
Timken CO

Industrials
Q1 2019 Filed on May 10, 2019
966
$36.39 - $44.48 $35.2K - $43K
Tiffany & CO New
Q1 2019 Filed on May 10, 2019
15
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
373
$51.16 - $69.9 $19.1K - $26.1K
TXT
Textron Inc

Industrials
Q1 2019 Filed on May 10, 2019
700
$44.92 - $55.06 $31.4K - $38.5K
Texas Pac Ld Tr
Q1 2019 Filed on May 10, 2019
5
N/A
TEX
Terex Corp

Industrials
Q1 2019 Filed on May 10, 2019
17
$26.88 - $35.93 $457 - $611
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
SWN
Southwestern Energy CO

Energy
Q1 2019 Filed on May 10, 2019
151
$3.64 - $4.72 $550 - $713
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