Carrera-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "PPLT",
  "FNDF",
  "MDGL",
  "BTU",
  "ABBV",
  null,
  "GOOGL",
  "GDXJ",
  "SCHH",
  "AMG",
  "T",
  null,
  "CAT",
  "SAN",
  "BSX",
  null,
  null,
  null,
  null,
  "RLJ",
  "UE",
  "AGRO",
  "FITB",
  "GILD",
  "HON",
  null,
  null,
  "QCOM",
  "META",
  "MNKD",
  null,
  "IJH",
  null,
  "SUZ",
  "TBCH",
  "UWMC",
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "EQT",
  "HQY",
  "IJR",
  "ORCL",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "VZ",
  "NMR",
  "IEFA",
  "SRE",
  "RTX",
  null,
  null,
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "VNQ",
  "VO",
  "PDS",
  "SHO",
  "VWO",
  "BTG",
  null,
  null,
  null,
  null,
  "RWT",
  "IEF",
  "VTR",
  "SONY",
  "AVB",
  "FI",
  "F",
  "BKR",
  "ENIC",
  "HSTM",
  null,
  "KT",
  null,
  "AMZN",
  "CMS",
  "IVZ",
  "OVV",
  null,
  "VEU",
  "VEA",
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  "SCHD",
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  "TTMI",
  "CRM",
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  "SYY",
  null,
  "UHS",
  null,
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  "BAC",
  "BRK-A",
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  "CVX",
  "CLX",
  "KO",
  "CL",
  "COP",
  "CRK",
  "COST",
  "CRGY",
  "DB",
  "DRH",
  "DOCU",
  "DNOW",
  "RSP",
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "ELV",
  "XOM",
  "LLY",
  "TSLA",
  "PM",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 148
Total Value: 451492150
Accession Number: 0002035329-25-000002
Form Type: 13F-HR
CIK: carrera-capital-advisors
Manager Name: Carrera-Capital-Advisors

Data Enrichment

80% identified

118 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

148 positions • $451.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Sony Group Corp

SONY|835699307

Shares:148.5K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$451.5M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:40.0K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$451.5M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:17.6K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$451.5M)

COCA COLA CO

KO|191216100

Shares:51.0K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$451.5M)

SEMPRA

SRE|816851109

Shares:49.6K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$451.5M)

464287200

IVV|464287200

Shares:6.1K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$451.5M)

Baker Hughes Co

BKR|05722G100

Shares:74.3K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$451.5M)

Public Storage

PSA|74460D109

Shares:10.3K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$451.5M)

922908629

VO|922908629

Shares:11.8K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$451.5M)

CLOROX CO /DE/

CLX|189054109

Shares:20.4K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$451.5M)

Apple Inc.

AAPL|037833100

Shares:13.0K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$451.5M)

STRYKER CORP

SYK|863667101

Shares:7.6K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$451.5M)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:15.1K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$451.5M)

UWM Holdings Corp

UWMC|91823B109

Shares:481.4K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$451.5M)

Medtronic plc

MDT|G5960L103

Shares:29.5K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$451.5M)

abrdn Platinum ETF Trust

PPLT|003260106

Shares:26.8K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$451.5M)

921937835

BND|921937835

Shares:32.5K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$451.5M)

MICROSOFT CORP

MSFT|594918104

Shares:6.3K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$451.5M)

808524755

FNDF|808524755

Shares:61.0K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$451.5M)

Philip Morris International Inc.

PM|718172109

Shares:13.5K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$451.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sony Group Corp(SONYcusip835699307)	148.5K	QoQ +8.41% (+11.5K) YoY-	All Managers (Combined)	$3.8M	0.8% ($3.8M/$451.5M)	QoQ +30.09% (+$872.4K) YoY-
COLGATE PALMOLIVE CO(CLcusip194162103)	40.0K	QoQ +11.81% (+4.2K) YoY-	All Managers (Combined)	$3.7M	0.8% ($3.7M/$451.5M)	QoQ +15.24% (+$496.0K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	17.6K	QoQ +9.16% (+1.5K) YoY-	All Managers (Combined)	$3.7M	0.8% ($3.7M/$451.5M)	QoQ +2.32% (+$84.9K) YoY-
COCA COLA CO(KOcusip191216100)	51.0K	QoQ +6.75% (+3.2K) YoY-	All Managers (Combined)	$3.7M	0.8% ($3.7M/$451.5M)	QoQ +23.67% (+$704.0K) YoY-
SEMPRA(SREcusip816851109)	49.6K	QoQ +8.01% (-3.7K) YoY-	All Managers (Combined)	$3.6M	0.8% ($3.6M/$451.5M)	QoQ -11.86% (-$480.6K) YoY-
(IVVcusip464287200)	6.1K	QoQ -27.05% (-2.3K) YoY-	All Managers (Combined)	$3.5M	0.8% ($3.5M/$451.5M)	QoQ -30.37% (-$1.5M) YoY-
Baker Hughes Co(BKRcusip05722G100)	74.3K	QoQ +3.77% (+2.7K) YoY-	All Managers (Combined)	$3.3M	0.7% ($3.3M/$451.5M)	QoQ +11.18% (+$328.3K) YoY-
Public Storage(PSAcusip74460D109)	10.3K	QoQ +16.10% (+1.4K) YoY-	All Managers (Combined)	$3.1M	0.7% ($3.1M/$451.5M)	QoQ +16.04% (+$425.6K) YoY-
(VOcusip922908629)	11.8K	QoQ -5.63% (-707) YoY-	All Managers (Combined)	$3.1M	0.7% ($3.1M/$451.5M)	QoQ -7.59% (-$251.9K) YoY-
CLOROX CO /DE/(CLXcusip189054109)	20.4K	QoQ +15.90% (+2.8K) YoY-	All Managers (Combined)	$3.0M	0.7% ($3.0M/$451.5M)	QoQ +5.08% (+$145.2K) YoY-
Apple Inc.(AAPLcusip037833100)	13.0K	QoQ +7.24% (-875) YoY-	All Managers (Combined)	$2.9M	0.6% ($2.9M/$451.5M)	QoQ -4.86% (-$147.3K) YoY-
STRYKER CORP(SYKcusip863667101)	7.6K	QoQ +0.21% (+16) YoY-	All Managers (Combined)	$2.8M	0.6% ($2.8M/$451.5M)	QoQ +3.60% (+$98.6K) YoY-
UNIVERSAL HEALTH SERVICES INC(UHScusip913903100)	15.1K	QoQ +5.22% (+748) YoY-	All Managers (Combined)	$2.8M	0.6% ($2.8M/$451.5M)	QoQ +10.20% (+$262.0K) YoY-
UWM Holdings Corp(UWMCcusip91823B109)	481.4K	QoQ +139.04% (+280.0K) YoY-	All Managers (Combined)	$2.7M	0.6% ($2.7M/$451.5M)	QoQ +122.69% (+$1.5M) YoY-
Medtronic plc(MDTcusipG5960L103)	29.5K	QoQ +13.41% (+3.5K) YoY-	All Managers (Combined)	$2.7M	0.6% ($2.7M/$451.5M)	QoQ +27.47% (+$576.6K) YoY-
abrdn Platinum ETF Trust(PPLTcusip003260106)	26.8K	QoQ +20.30% (+4.5K) YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$451.5M)	QoQ +32.36% (+$598.4K) YoY-
(BNDcusip921937835)	32.5K	QoQ -21.62% (-9.0K) YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$451.5M)	QoQ -19.94% (-$594.2K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	6.3K	QoQ +10.57% (-601) YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$451.5M)	QoQ -1.51% (-$36.2K) YoY-
(FNDFcusip808524755)	61.0K	QoQ -14.28% (-10.2K) YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$451.5M)	QoQ -6.72% (-$159.0K) YoY-
Philip Morris International Inc.(PMcusip718172109)	13.5K	QoQ +7.13% (+900) YoY-	All Managers (Combined)	$2.2M	0.5% ($2.2M/$451.5M)	QoQ +40.93% (+$628.0K) YoY-