Guerra-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "SMCI",
  "ABBV",
  "VONG",
  "GOOGL",
  null,
  "ASML",
  "BLK",
  "AVGO",
  null,
  null,
  null,
  "HD",
  "META",
  null,
  null,
  "MA",
  "MSFT",
  "TMUS",
  null,
  "NVS",
  "BX",
  "ORCL",
  "PYPL",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PG",
  null,
  "RTX",
  null,
  "SPYG",
  null,
  "TSM",
  null,
  "WM",
  "AMZN",
  null,
  null,
  "VGT",
  "VLO",
  "VFH",
  "VOO",
  null,
  "V",
  "WMT",
  "WFC",
  "SCHG",
  "SPOT",
  null,
  null,
  "CCL",
  "KO",
  "COST",
  "NEE",
  "QQQ",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 62
Total Value: 178685868
Accession Number: 0001667731-25-000530
Form Type: 13F-HR
CIK: guerra-advisors
Manager Name: Guerra-Advisors

Data Enrichment

74% identified

46 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $178.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:23.8K

Value:$13.3M

% of Portfolio:7.4% ($13.3M/$178.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:23.7K

Value:$11.1M

% of Portfolio:6.2% ($11.1M/$178.7M)

464287721

Shares:74.6K

Value:$10.5M

% of Portfolio:5.9% ($10.5M/$178.7M)

808524300

SCHG|808524300

Shares:394.8K

Value:$9.9M

% of Portfolio:5.5% ($9.9M/$178.7M)

81369Y852

Shares:102.2K

Value:$9.9M

% of Portfolio:5.5% ($9.9M/$178.7M)

316092873

Shares:174.2K

Value:$9.8M

% of Portfolio:5.5% ($9.8M/$178.7M)

81369Y605

Shares:148.6K

Value:$7.4M

% of Portfolio:4.1% ($7.4M/$178.7M)

92204A207

Shares:31.3K

Value:$6.8M

% of Portfolio:3.8% ($6.8M/$178.7M)

81369Y209

Shares:39.3K

Value:$5.7M

% of Portfolio:3.2% ($5.7M/$178.7M)

92189F676

Shares:26.9K

Value:$5.7M

% of Portfolio:3.2% ($5.7M/$178.7M)

336917109

Shares:111.2K

Value:$4.8M

% of Portfolio:2.7% ($4.8M/$178.7M)

92204A405

VFH|92204A405

Shares:38.9K

Value:$4.7M

% of Portfolio:2.6% ($4.7M/$178.7M)

Apple Inc.

AAPL|037833100

Shares:18.9K

Value:$4.2M

% of Portfolio:2.4% ($4.2M/$178.7M)

316092402

Shares:158.6K

Value:$4.1M

% of Portfolio:2.3% ($4.1M/$178.7M)

92206C680

VONG|92206C680

Shares:42.4K

Value:$3.9M

% of Portfolio:2.2% ($3.9M/$178.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:52.9K

Value:$3.8M

% of Portfolio:2.1% ($3.8M/$178.7M)

MICROSOFT CORP

MSFT|594918104

Shares:8.6K

Value:$3.2M

% of Portfolio:1.8% ($3.2M/$178.7M)

NVIDIA CORP

NVDA|67066G104

Shares:25.6K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$178.7M)

92204A876

Shares:15.8K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$178.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.9K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$178.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	23.8K	QoQ -10.14% (-2.7K) YoY-	All Managers (Combined)	$13.3M	7.4% ($13.3M/$178.7M)	QoQ -14.24% (-$2.2M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	23.7K	QoQ -7.90% (-2.0K) YoY-	All Managers (Combined)	$11.1M	6.2% ($11.1M/$178.7M)	QoQ -15.52% (-$2.0M) YoY-
(cusip464287721)✕	74.6K	QoQ -7.79% (-6.3K) YoY-	All Managers (Combined)	$10.5M	5.9% ($10.5M/$178.7M)	QoQ -18.82% (-$2.4M) YoY-
(SCHGcusip808524300)	394.8K	QoQ -8.61% (-37.2K) YoY-	All Managers (Combined)	$9.9M	5.5% ($9.9M/$178.7M)	QoQ -17.89% (-$2.2M) YoY-
(cusip81369Y852)✕	102.2K	QoQ -5.82% (-6.3K) YoY-	All Managers (Combined)	$9.9M	5.5% ($9.9M/$178.7M)	QoQ -6.17% (-$648.9K) YoY-
(cusip316092873)✕	174.2K	QoQ -2.58% (-4.6K) YoY-	All Managers (Combined)	$9.8M	5.5% ($9.8M/$178.7M)	QoQ -6.63% (-$696.9K) YoY-
(cusip81369Y605)✕	148.6K	QoQ -29.24% (-61.4K) YoY-	All Managers (Combined)	$7.4M	4.1% ($7.4M/$178.7M)	QoQ -27.07% (-$2.7M) YoY-
(cusip92204A207)✕	31.3K	QoQ NEW(+31.3K) YoY-	All Managers (Combined)	$6.8M	3.8% ($6.8M/$178.7M)	QoQ NEW(+$6.8M) YoY-
(cusip81369Y209)✕	39.3K	QoQ NEW(+39.3K) YoY-	All Managers (Combined)	$5.7M	3.2% ($5.7M/$178.7M)	QoQ NEW(+$5.7M) YoY-
(cusip92189F676)✕	26.9K	QoQ +2.63% (-690) YoY-	All Managers (Combined)	$5.7M	3.2% ($5.7M/$178.7M)	QoQ -10.37% (-$657.9K) YoY-
(cusip336917109)✕	111.2K	QoQ NEW(+111.2K) YoY-	All Managers (Combined)	$4.8M	2.7% ($4.8M/$178.7M)	QoQ NEW(+$4.8M) YoY-
(VFHcusip92204A405)	38.9K	QoQ NEW(+38.9K) YoY-	All Managers (Combined)	$4.7M	2.6% ($4.7M/$178.7M)	QoQ NEW(+$4.7M) YoY-
Apple Inc.(AAPLcusip037833100)	18.9K	QoQ +15.87% (+2.6K) YoY-	All Managers (Combined)	$4.2M	2.4% ($4.2M/$178.7M)	QoQ +2.78% (+$113.7K) YoY-
(cusip316092402)✕	158.6K	QoQ NEW(+158.6K) YoY-	All Managers (Combined)	$4.1M	2.3% ($4.1M/$178.7M)	QoQ NEW(+$4.1M) YoY-
(VONGcusip92206C680)	42.4K	QoQ -0.66% (-284) YoY-	All Managers (Combined)	$3.9M	2.2% ($3.9M/$178.7M)	QoQ -10.77% (-$474.8K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	52.9K	QoQ +38.03% (+14.6K) YoY-	All Managers (Combined)	$3.8M	2.1% ($3.8M/$178.7M)	QoQ +36.49% (+$1.0M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	8.6K	QoQ +21.95% (+1.5K) YoY-	All Managers (Combined)	$3.2M	1.8% ($3.2M/$178.7M)	QoQ +8.61% (+$254.7K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	25.6K	QoQ +31.48% (+6.1K) YoY-	All Managers (Combined)	$2.8M	1.6% ($2.8M/$178.7M)	QoQ +6.11% (+$159.6K) YoY-
(cusip92204A876)✕	15.8K	QoQ -4.89% (-812) YoY-	All Managers (Combined)	$2.7M	1.5% ($2.7M/$178.7M)	QoQ -0.59% (-$16.2K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.9K	QoQ +35.87% (+2.9K) YoY-	All Managers (Combined)	$2.7M	1.5% ($2.7M/$178.7M)	QoQ +39.05% (+$749.3K) YoY-