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:

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ELECTRONIC ARTS INC.

EA|285512109

Shares:1.4K

Value:$209.6K

% of Portfolio:0.2% ($209.6K/$127.5M)

BlackRock, Inc.

BLK|09290D101

Shares:217

Value:$205.4K

% of Portfolio:0.2% ($205.4K/$127.5M)

AMETEK INC/

AME|031100100

Shares:1.2K

Value:$205.2K

% of Portfolio:0.2% ($205.2K/$127.5M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:9.4K

Value:$205.0K

% of Portfolio:0.2% ($205.0K/$127.5M)

Booking Holdings Inc.

BKNG|09857L108

Shares:44

Value:$202.7K

% of Portfolio:0.2% ($202.7K/$127.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELECTRONIC ARTS INC.(EAcusip285512109)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$209.6K	0.2% ($209.6K/$127.5M)	QoQ -1.21% (-$2.6K) YoY NEW(+$209.6K)
BlackRock, Inc.(BLKcusip09290D101)	217	QoQ 0.00% (-0) YoY NEW(+217)	All Managers (Combined)	$205.4K	0.2% ($205.4K/$127.5M)	QoQ -7.67% (-$17.1K) YoY NEW(+$205.4K)
AMETEK INC/(AMEcusip031100100)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$205.2K	0.2% ($205.2K/$127.5M)	QoQ -4.50% (-$9.7K) YoY -5.88% (-$12.8K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	9.4K	QoQ 0.00% (-0) YoY NEW(+9.4K)	All Managers (Combined)	$205.0K	0.2% ($205.0K/$127.5M)	QoQ -7.61% (-$16.9K) YoY NEW(+$205.0K)
Booking Holdings Inc.(BKNGcusip09857L108)	44	QoQ -4.34% (-2) YoY NEW(+44)	All Managers (Combined)	$202.7K	0.2% ($202.7K/$127.5M)	QoQ -11.30% (-$25.8K) YoY NEW(+$202.7K)