Guerra-Pan-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RF",
  "ACN",
  "ZS",
  "ABBV",
  "ADBE",
  "BABA",
  null,
  "ALL",
  "GOOGL",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "EOI",
  "HON",
  "AZN",
  null,
  null,
  "UNP",
  "ISRG",
  "HUBS",
  "BKNG",
  null,
  "KNSL",
  "LRCX",
  null,
  "MA",
  "MSFT",
  "MS",
  "ANET",
  "IWF",
  "IJK",
  null,
  "AAPL",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "NYT",
  "IEFA",
  "NOW",
  "RTX",
  null,
  "IBM",
  "SYK",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TDG",
  null,
  null,
  "XLB",
  null,
  "BN.TO",
  "VRTX",
  "EA",
  "VRT",
  "GM",
  "AMD",
  "DOV",
  "AMZN",
  "NTES",
  null,
  "V",
  "WD",
  "WDAY",
  "XPO",
  null,
  "DVY",
  "CHKP",
  "SCHG",
  "SCHA",
  "ON",
  "CRM",
  "MTUM",
  null,
  null,
  "FDX",
  "AME",
  null,
  "BAC",
  "BRK-B",
  "BA",
  "BMY",
  "CDNS",
  "COST",
  "GLW",
  "CRWD",
  "DAL",
  "IJT",
  "ADI",
  "USMV",
  "NEE",
  "GOOG",
  "JNJ",
  "LLY",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 105
Total Value: 127476931
Accession Number: 0001951757-25-000463
Form Type: 13F-HR
CIK: guerra-pan-advisors
Manager Name: Guerra-Pan-Advisors

Data Enrichment

83% identified

87 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $127.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:9.7K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$127.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:2.2K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$127.5M)

33733E302

Shares:7.8K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$127.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:3.3K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$127.5M)

CATERPILLAR INC

CAT|149123101

Shares:4.5K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$127.5M)

Salesforce, Inc.

CRM|79466L302

Shares:5.4K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$127.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:3.1K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$127.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:6.5K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$127.5M)

Arista Networks, Inc.

ANET|040413205

Shares:17.7K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$127.5M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:28.4K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$127.5M)

47103U100

Shares:20.0K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$127.5M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:5.2K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$127.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.2K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$127.5M)

Zscaler, Inc.

ZS|98980G102

Shares:5.1K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$127.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:11.2K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$127.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.8K

Value:$984.0K

% of Portfolio:0.8% ($984.0K/$127.5M)

NetEase, Inc.

NTES|64110W102

Shares:9.6K

Value:$983.4K

% of Portfolio:0.8% ($983.4K/$127.5M)

464287168

DVY|464287168

Shares:7.3K

Value:$977.4K

% of Portfolio:0.8% ($977.4K/$127.5M)

HUBSPOT INC

HUBS|443573100

Shares:1.6K

Value:$895.8K

% of Portfolio:0.7% ($895.8K/$127.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.2K

Value:$886.5K

% of Portfolio:0.7% ($886.5K/$127.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	9.7K	QoQ +0.22% (-22) YoY +36.79% (+2.6K)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$127.5M)	QoQ -13.08% (-$279.0K) YoY +44.28% (+$569.1K)
ServiceNow, Inc.(NOWcusip81762P102)	2.2K	QoQ -0.83% (-19) YoY +12.25% (+245)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$127.5M)	QoQ -25.53% (-$612.8K) YoY +17.21% (+$262.5K)
(cusip33733E302)✕	7.8K	QoQ -0.25% (-20) YoY +0.15% (+12)	All Managers (Combined)	$1.7M	1.4% ($1.7M/$127.5M)	QoQ -8.87% (-$168.5K) YoY +8.48% (+$135.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.3K	QoQ -0.54% (-18) YoY -1.11% (-37)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$127.5M)	QoQ -4.87% (-$83.7K) YoY -15.33% (-$296.3K)
CATERPILLAR INC(CATcusip149123101)	4.5K	QoQ +1.48% (-66) YoY +42.63% (+1.3K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$127.5M)	QoQ -7.73% (-$124.8K) YoY +28.37% (+$329.0K)
Salesforce, Inc.(CRMcusip79466L302)	5.4K	QoQ -0.07% (-4) YoY +21.68% (+971)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$127.5M)	QoQ -19.79% (-$360.8K) YoY +8.42% (+$113.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	3.1K	QoQ 0.00% (-0) YoY -1.02% (-32)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$127.5M)	QoQ -8.07% (-$121.1K) YoY -2.80% (-$39.7K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	6.5K	QoQ +13.10% (+754) YoY +12.80% (+739)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$127.5M)	QoQ +6.02% (+$78.3K) YoY +16.38% (+$194.0K)
Arista Networks, Inc.(ANETcusip040413205)	17.7K	QoQ +1.31% (-230) YoY NEW(+17.7K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$127.5M)	QoQ -28.97% (-$559.8K) YoY NEW(+$1.4M)
DELTA AIR LINES, INC.(DALcusip247361702)	28.4K	QoQ -0.16% (-46) YoY +4.89% (-1.3K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$127.5M)	QoQ -28.04% (-$483.3K) YoY -4.45% (-$57.8K)
(cusip47103U100)✕	20.0K	QoQ -0.92% (-187) YoY +28.14% (+4.4K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$127.5M)	QoQ -8.01% (-$106.1K) YoY +28.95% (+$273.4K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	5.2K	QoQ -0.28% (-15) YoY +1.37% (+70)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$127.5M)	QoQ +21.72% (-$210.3K) YoY +40.87% (+$341.8K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.2K	QoQ -1.14% (-26) YoY +85.40% (+1.0K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$127.5M)	QoQ -6.20% (-$73.3K) YoY +130.08% (+$626.1K)
Zscaler, Inc.(ZScusip98980G102)	5.1K	QoQ -0.19% (-10) YoY -4.03% (-215)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$127.5M)	QoQ +9.76% (-$90.3K) YoY -1.15% (-$11.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	11.2K	QoQ -2.98% (-343) YoY -1.96% (-223)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$127.5M)	QoQ -12.46% (-$142.5K) YoY -33.30% (-$500.0K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.8K	QoQ 0.00% (+0) YoY +37.21% (+1.6K)	All Managers (Combined)	$984.0K	0.8% ($984.0K/$127.5M)	QoQ +1.65% (+$16.0K) YoY +44.12% (+$301.3K)
NetEase, Inc.(NTEScusip64110W102)	9.6K	QoQ 0.00% (+0) YoY -3.05% (-301)	All Managers (Combined)	$983.4K	0.8% ($983.4K/$127.5M)	QoQ +15.36% (+$131.0K) YoY -3.56% (-$36.4K)
(DVYcusip464287168)	7.3K	QoQ 0.00% (+0) YoY +28.67% (+1.6K)	All Managers (Combined)	$977.4K	0.8% ($977.4K/$127.5M)	QoQ +2.29% (+$21.9K) YoY +40.28% (+$280.7K)
HUBSPOT INC(HUBScusip443573100)	1.6K	QoQ -1.01% (-16) YoY +4.11% (-62)	All Managers (Combined)	$895.8K	0.7% ($895.8K/$127.5M)	QoQ -18.83% (-$207.9K) YoY -5.06% (-$47.8K)
AbbVie Inc.(ABBVcusip00287Y109)	4.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$886.5K	0.7% ($886.5K/$127.5M)	QoQ +17.90% (+$134.6K) YoY +15.05% (+$116.0K)