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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ASTRAZENECA PLC

AZN|046353108

Shares:11.6K

Value:$856.0K

% of Portfolio:0.7% ($856.0K/$127.5M)

33738R704

Shares:12.5K

Value:$853.0K

% of Portfolio:0.7% ($853.0K/$127.5M)

464287887

IJT|464287887

Shares:6.4K

Value:$794.6K

% of Portfolio:0.6% ($794.6K/$127.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.2K

Value:$763.0K

% of Portfolio:0.6% ($763.0K/$127.5M)

464287457

Shares:9.0K

Value:$744.7K

% of Portfolio:0.6% ($744.7K/$127.5M)

Eaton Vance Enhanced Equity Income Fund

EOI|278274105

Shares:39.6K

Value:$742.2K

% of Portfolio:0.6% ($742.2K/$127.5M)

ADOBE INC.

ADBE|00724F101

Shares:1.9K

Value:$731.0K

% of Portfolio:0.6% ($731.0K/$127.5M)

464288810

Shares:12.0K

Value:$720.0K

% of Portfolio:0.6% ($720.0K/$127.5M)

ALLSTATE CORP

ALL|020002101

Shares:3.4K

Value:$699.3K

% of Portfolio:0.5% ($699.3K/$127.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.9K

Value:$686.0K

% of Portfolio:0.5% ($686.0K/$127.5M)

Mastercard Inc

MA|57636Q104

Shares:1.2K

Value:$671.4K

% of Portfolio:0.5% ($671.4K/$127.5M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:4.9K

Value:$647.3K

% of Portfolio:0.5% ($647.3K/$127.5M)

XPO, Inc.

XPO|983793100

Shares:5.9K

Value:$635.9K

% of Portfolio:0.5% ($635.9K/$127.5M)

78464A870

Shares:7.8K

Value:$628.7K

% of Portfolio:0.5% ($628.7K/$127.5M)

DOVER Corp

DOV|260003108

Shares:3.3K

Value:$583.3K

% of Portfolio:0.5% ($583.3K/$127.5M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:7.8K

Value:$554.0K

% of Portfolio:0.4% ($554.0K/$127.5M)

464288661

Shares:4.7K

Value:$551.6K

% of Portfolio:0.4% ($551.6K/$127.5M)

464287606

IJK|464287606

Shares:6.6K

Value:$550.7K

% of Portfolio:0.4% ($550.7K/$127.5M)

46138E354

Shares:7.0K

Value:$524.0K

% of Portfolio:0.4% ($524.0K/$127.5M)

General Motors Co

GM|37045V100

Shares:11.0K

Value:$517.6K

% of Portfolio:0.4% ($517.6K/$127.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASTRAZENECA PLC(AZNcusip046353108)	11.6K	QoQ 0.00% (+0) YoY +4.25% (+475)	All Managers (Combined)	$856.0K	0.7% ($856.0K/$127.5M)	QoQ +12.17% (+$92.9K) YoY +13.10% (+$99.1K)
(cusip33738R704)✕	12.5K	QoQ +75.39% (+5.4K) YoY NEW(+12.5K)	All Managers (Combined)	$853.0K	0.7% ($853.0K/$127.5M)	QoQ +55.29% (+$303.7K) YoY NEW(+$853.0K)
(IJTcusip464287887)	6.4K	QoQ -10.88% (-780) YoY NEW(+6.4K)	All Managers (Combined)	$794.6K	0.6% ($794.6K/$127.5M)	QoQ -18.05% (-$175.0K) YoY NEW(+$794.6K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.2K	QoQ 0.00% (-0) YoY -0.04% (-2)	All Managers (Combined)	$763.0K	0.6% ($763.0K/$127.5M)	QoQ -4.16% (-$33.2K) YoY +3.10% (-$23.0K)
(cusip464287457)✕	9.0K	QoQ -0.80% (-73) YoY -0.80% (-73)	All Managers (Combined)	$744.7K	0.6% ($744.7K/$127.5M)	QoQ +0.10% (-$766) YoY +0.34% (-$2.6K)
Eaton Vance Enhanced Equity Income Fund(EOIcusip278274105)	39.6K	QoQ +9.27% (-3.4K) YoY +35.82% (+10.4K)	All Managers (Combined)	$742.2K	0.6% ($742.2K/$127.5M)	QoQ -1.29% (-$9.8K) YoY +39.77% (+$211.2K)
ADOBE INC.(ADBEcusip00724F101)	1.9K	QoQ -2.45% (-48) YoY +0.89% (-17)	All Managers (Combined)	$731.0K	0.6% ($731.0K/$127.5M)	QoQ -15.87% (-$137.9K) YoY -23.30% (-$222.2K)
(cusip464288810)✕	12.0K	QoQ -2.08% (-255) YoY -10.56% (-1.4K)	All Managers (Combined)	$720.0K	0.6% ($720.0K/$127.5M)	QoQ +1.00% (-$7.1K) YoY -8.12% (-$63.6K)
ALLSTATE CORP(ALLcusip020002101)	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$699.3K	0.5% ($699.3K/$127.5M)	QoQ +7.40% (+$48.2K) YoY NEW(+$699.3K)
UNION PACIFIC CORP(UNPcusip907818108)	2.9K	QoQ +0.48% (+14) YoY +0.48% (-14)	All Managers (Combined)	$686.0K	0.5% ($686.0K/$127.5M)	QoQ +4.09% (+$27.0K) YoY -3.47% (-$24.7K)
Mastercard Inc(MAcusip57636Q104)	1.2K	QoQ 0.00% (+0) YoY +14.70% (+157)	All Managers (Combined)	$671.4K	0.5% ($671.4K/$127.5M)	QoQ +4.09% (+$26.4K) YoY +30.55% (+$157.1K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	4.9K	QoQ -0.95% (-47) YoY -17.39% (-1.0K)	All Managers (Combined)	$647.3K	0.5% ($647.3K/$127.5M)	QoQ +54.46% (-$228.2K) YoY +50.94% (-$218.5K)
XPO, Inc.(XPOcusip983793100)	5.9K	QoQ 0.00% (-0) YoY +33.25% (+1.5K)	All Managers (Combined)	$635.9K	0.5% ($635.9K/$127.5M)	QoQ -17.97% (-$139.3K) YoY +17.47% (+$94.6K)
(cusip78464A870)✕	7.8K	QoQ 0.00% (-0) YoY +6.60% (-480)	All Managers (Combined)	$628.7K	0.5% ($628.7K/$127.5M)	QoQ -9.94% (-$69.5K) YoY -8.89% (-$61.4K)
DOVER Corp(DOVcusip260003108)	3.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$583.3K	0.5% ($583.3K/$127.5M)	QoQ -6.35% (-$39.6K) YoY -0.85% (-$5.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	7.8K	QoQ -0.50% (-40) YoY -0.50% (-40)	All Managers (Combined)	$554.0K	0.4% ($554.0K/$127.5M)	QoQ -1.61% (-$9.1K) YoY +10.35% (-$52.0K)
(cusip464288661)✕	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$551.6K	0.4% ($551.6K/$127.5M)	QoQ +2.23% (+$12.1K) YoY +2.00% (+$10.9K)
(IJKcusip464287606)	6.6K	QoQ -6.54% (-463) YoY +132.44% (+3.8K)	All Managers (Combined)	$550.7K	0.4% ($550.7K/$127.5M)	QoQ -14.41% (-$92.8K) YoY +112.12% (+$291.1K)
(cusip46138E354)✕	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$524.0K	0.4% ($524.0K/$127.5M)	QoQ +6.74% (+$33.1K) YoY +13.43% (+$62.1K)
General Motors Co(GMcusip37045V100)	11.0K	QoQ -1.19% (-133) YoY +40.02% (+3.1K)	All Managers (Combined)	$517.6K	0.4% ($517.6K/$127.5M)	QoQ -12.76% (-$75.8K) YoY +45.21% (+$161.2K)