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",
  "VGK",
  "VTEB",
  "BND",
  "VOO",
  "V",
  "WFC",
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  "SCHD",
  "CHKP",
  "SCHF",
  "TTMI",
  "CRM",
  "RBLX",
  "SYY",
  null,
  "UHS",
  null,
  "PSA",
  "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

148 positions • $451.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287622

Shares:5.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$451.5M)

37954Y871

Shares:66.8K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$451.5M)

Tesla, Inc.

Shares:5.8K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$451.5M)

COMSTOCK RESOURCES INC

Shares:72.6K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$451.5M)

464287507

Shares:24.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$451.5M)

JPMORGAN CHASE & CO

Shares:5.8K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$451.5M)

Ovintiv Inc.

Shares:33.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$451.5M)

HEALTHSTREAM INC

Shares:43.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$451.5M)

464287226

Shares:13.8K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$451.5M)

MADRIGAL PHARMACEUTICALS, INC.

Shares:3.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$451.5M)

46137V357

Shares:7.1K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$451.5M)

Suzano S.A.

Shares:132.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$451.5M)

Adecoagro S.A.

Shares:108.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$451.5M)

Invesco Ltd.

Shares:79.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$451.5M)

AFFILIATED MANAGERS GROUP, INC.

Shares:6.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$451.5M)

RLJ Lodging Trust

Shares:132.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$451.5M)

Roblox Corp

Shares:17.8K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$451.5M)

DOCUSIGN, INC.

Shares:12.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$451.5M)

464286608

Shares:19.1K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$451.5M)

TTM TECHNOLOGIES INC

Shares:48.7K

Value:$998.1K

% of Portfolio:0.2% ($998.1K/$451.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWBcusip464287622)	5.0K	QoQ -10.71% (-603) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$451.5M)	QoQ -14.98% (-$271.6K) YoY-
(cusip37954Y871)✕	66.8K	QoQ +6.42% (-4.0K) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$451.5M)	QoQ -11.37% (-$196.5K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	5.8K	QoQ +11.72% (-612) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$451.5M)	QoQ -28.29% (-$596.3K) YoY-
COMSTOCK RESOURCES INC(CRKcusip205768302)	72.6K	QoQ -4.57% (-3.5K) YoY-	All Managers (Combined)	$1.5M	0.3% ($1.5M/$451.5M)	QoQ +6.53% (-$90.6K) YoY-
(IJHcusip464287507)	24.6K	QoQ -16.29% (-4.8K) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$451.5M)	QoQ -21.61% (-$395.4K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.8K	QoQ +21.83% (+1.0K) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$451.5M)	QoQ +24.66% (+$283.0K) YoY-
Ovintiv Inc.(OVVcusip69047Q102)	33.4K	QoQ NEW(+33.4K) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$451.5M)	QoQ NEW(+$1.4M) YoY-
HEALTHSTREAM INC(HSTMcusip42222N103)	43.4K	QoQ NEW(+43.4K) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$451.5M)	QoQ NEW(+$1.4M) YoY-
(cusip464287226)✕	13.8K	QoQ +30.99% (+3.3K) YoY-	All Managers (Combined)	$1.4M	0.3% ($1.4M/$451.5M)	QoQ +33.72% (+$343.9K) YoY-
MADRIGAL PHARMACEUTICALS, INC.(MDGLcusip558868105)	3.7K	QoQ +15.60% (+506) YoY-	All Managers (Combined)	$1.2M	0.3% ($1.2M/$451.5M)	QoQ +24.09% (+$241.1K) YoY-
(RSPcusip46137V357)	7.1K	QoQ -12.57% (-1.0K) YoY-	All Managers (Combined)	$1.2M	0.3% ($1.2M/$451.5M)	QoQ -13.57% (-$194.2K) YoY-
Suzano S.A.(SUZcusip86959K105)	132.7K	QoQ NEW(+132.7K) YoY-	All Managers (Combined)	$1.2M	0.3% ($1.2M/$451.5M)	QoQ NEW(+$1.2M) YoY-
Adecoagro S.A.(AGROcusipL00849106)	108.3K	QoQ +15.17% (+14.3K) YoY-	All Managers (Combined)	$1.2M	0.3% ($1.2M/$451.5M)	QoQ +36.42% (+$323.0K) YoY-
Invesco Ltd.(IVZcusipG491BT108)	79.5K	QoQ +15.69% (+10.8K) YoY-	All Managers (Combined)	$1.2M	0.3% ($1.2M/$451.5M)	QoQ +0.40% (+$4.8K) YoY-
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	6.8K	QoQ +13.60% (+809) YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$451.5M)	QoQ +3.21% (+$35.4K) YoY-
RLJ Lodging Trust(RLJcusip74965L101)	132.6K	QoQ NEW(+132.6K) YoY-	All Managers (Combined)	$1.1M	0.2% ($1.1M/$451.5M)	QoQ NEW(+$1.1M) YoY-
Roblox Corp(RBLXcusip771049103)	17.8K	QoQ +1.93% (+338) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$451.5M)	QoQ +2.69% (+$27.2K) YoY-
DOCUSIGN, INC.(DOCUcusip256163106)	12.5K	QoQ +3.00% (-366) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$451.5M)	QoQ -6.77% (-$74.1K) YoY-
(cusip464286608)✕	19.1K	QoQ -10.30% (-2.2K) YoY-	All Managers (Combined)	$1.0M	0.2% ($1.0M/$451.5M)	QoQ +1.19% (-$12.0K) YoY-
TTM TECHNOLOGIES INC(TTMIcusip87305R109)	48.7K	QoQ +4.52% (-2.1K) YoY-	All Managers (Combined)	$998.1K	0.2% ($998.1K/$451.5M)	QoQ -13.37% (-$154.2K) YoY-