Carrera-Capital-Advisors

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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:

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AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:1.0K

Value:$224.3K

% of Portfolio:0.0% ($224.3K/$451.5M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.5K

Value:$224.2K

% of Portfolio:0.0% ($224.2K/$451.5M)

RTX Corp

RTX|75513E101

Shares:1.7K

Value:$222.3K

% of Portfolio:0.0% ($222.3K/$451.5M)

Salesforce, Inc.

CRM|79466L302

Shares:817

Value:$219.2K

% of Portfolio:0.0% ($219.2K/$451.5M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:895

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$451.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:370

Value:$202.3K

% of Portfolio:0.0% ($202.3K/$451.5M)

REDWOOD TRUST INC

RWT|758075402

Shares:10.7K

Value:$65.0K

% of Portfolio:0.0% ($65.0K/$451.5M)

B2GOLD CORP

BTG|11777Q209

Shares:13.8K

Value:$39.2K

% of Portfolio:0.0% ($39.2K/$451.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	1.0K	QoQ -91.52% (-11.2K) YoY-	All Managers (Combined)	$224.3K	0.0% ($224.3K/$451.5M)	QoQ -91.72% (-$2.5M) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$224.2K	0.0% ($224.2K/$451.5M)	QoQ NEW(+$224.2K) YoY-
RTX Corp(RTXcusip75513E101)	1.7K	QoQ -5.51% (-98) YoY-	All Managers (Combined)	$222.3K	0.0% ($222.3K/$451.5M)	QoQ +8.17% (-$16.8K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	817	QoQ -2.38% (-20) YoY-	All Managers (Combined)	$219.2K	0.0% ($219.2K/$451.5M)	QoQ -21.75% (-$61.0K) YoY-
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	895	QoQ -63.49% (-1.6K) YoY-	All Managers (Combined)	$204.0K	0.0% ($204.0K/$451.5M)	QoQ -55.44% (-$253.8K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	370	QoQ +0.54% (-2) YoY-	All Managers (Combined)	$202.3K	0.0% ($202.3K/$451.5M)	QoQ -4.11% (-$8.7K) YoY-
REDWOOD TRUST INC(RWTcusip758075402)	10.7K	QoQ NEW(+10.7K) YoY-	All Managers (Combined)	$65.0K	0.0% ($65.0K/$451.5M)	QoQ NEW(+$65.0K) YoY-
B2GOLD CORP(BTGcusip11777Q209)	13.8K	QoQ -13.51% (-2.2K) YoY-	All Managers (Combined)	$39.2K	0.0% ($39.2K/$451.5M)	QoQ +1.02% (-$398) YoY-