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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316092204

Shares:30.5K

Value:$2.6M

% of Portfolio:1.4% ($2.6M/$178.7M)

46137V811

Shares:41.8K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$178.7M)

AMAZON COM INC

AMZN|023135106

Shares:12.4K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$178.7M)

92204A702

VGT|92204A702

Shares:4.3K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$178.7M)

T-Mobile US, Inc.

TMUS|872590104

Shares:8.3K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$178.7M)

HOME DEPOT, INC.

HD|437076102

Shares:6.0K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$178.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:13.9K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$178.7M)

Walmart Inc.

WMT|931142103

Shares:24.2K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$178.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.1K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$178.7M)

ELI LILLY & Co

LLY|532457108

Shares:2.2K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$178.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:15.1K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$178.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:8.5K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$178.7M)

Mastercard Inc

MA|57636Q104

Shares:3.2K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$178.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:22.3K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$178.7M)

Meta Platforms, Inc.

META|30303M102

Shares:2.8K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$178.7M)

Broadcom Inc.

AVGO|11135F101

Shares:9.0K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$178.7M)

ORACLE CORP

ORCL|68389X105

Shares:10.8K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$178.7M)

Tesla, Inc.

TSLA|88160R101

Shares:5.1K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$178.7M)

VISA INC.

V|92826C839

Shares:3.4K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$178.7M)

COCA COLA CO

KO|191216100

Shares:16.8K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$178.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip316092204)✕	30.5K	QoQ -70.02% (-71.3K) YoY-	All Managers (Combined)	$2.6M	1.4% ($2.6M/$178.7M)	QoQ -74.00% (-$7.3M) YoY-
(cusip46137V811)✕	41.8K	QoQ +11.86% (-4.4K) YoY-	All Managers (Combined)	$2.5M	1.4% ($2.5M/$178.7M)	QoQ -9.09% (-$246.8K) YoY-
AMAZON COM INC(AMZNcusip023135106)	12.4K	QoQ +22.19% (+2.3K) YoY-	All Managers (Combined)	$2.4M	1.3% ($2.4M/$178.7M)	QoQ +5.97% (+$133.4K) YoY-
(VGTcusip92204A702)	4.3K	QoQ -0.76% (-33) YoY-	All Managers (Combined)	$2.3M	1.3% ($2.3M/$178.7M)	QoQ -13.42% (-$362.3K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	8.3K	QoQ +31.16% (+2.0K) YoY-	All Managers (Combined)	$2.2M	1.2% ($2.2M/$178.7M)	QoQ +58.48% (+$821.5K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	6.0K	QoQ +24.63% (+1.2K) YoY-	All Managers (Combined)	$2.2M	1.2% ($2.2M/$178.7M)	QoQ +17.42% (+$327.4K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	13.9K	QoQ +25.41% (+2.8K) YoY-	All Managers (Combined)	$2.1M	1.2% ($2.1M/$178.7M)	QoQ +2.45% (+$51.4K) YoY-
Walmart Inc.(WMTcusip931142103)	24.2K	QoQ +108.49% (+12.6K) YoY-	All Managers (Combined)	$2.1M	1.2% ($2.1M/$178.7M)	QoQ +102.59% (+$1.1M) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.1K	QoQ +22.74% (+388) YoY-	All Managers (Combined)	$2.0M	1.1% ($2.0M/$178.7M)	QoQ +26.72% (+$417.6K) YoY-
ELI LILLY & Co(LLYcusip532457108)	2.2K	QoQ +35.74% (+574) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$178.7M)	QoQ +45.26% (+$561.0K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	15.1K	QoQ +203.27% (+10.1K) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$178.7M)	QoQ +235.33% (+$1.3M) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	8.5K	QoQ +0.82% (+70) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$178.7M)	QoQ +18.89% (+$283.3K) YoY-
Mastercard Inc(MAcusip57636Q104)	3.2K	QoQ +12.91% (+361) YoY-	All Managers (Combined)	$1.7M	1.0% ($1.7M/$178.7M)	QoQ +17.55% (+$258.4K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	22.3K	QoQ +13.60% (+2.7K) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$178.7M)	QoQ +16.10% (+$222.2K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	2.8K	QoQ +14.53% (+351) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$178.7M)	QoQ +12.75% (+$180.3K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	9.0K	QoQ +11.18% (-909) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$178.7M)	QoQ -19.70% (-$371.3K) YoY-
ORACLE CORP(ORCLcusip68389X105)	10.8K	QoQ +26.08% (+2.2K) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$178.7M)	QoQ +5.78% (+$82.7K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	5.1K	QoQ +14.86% (-665) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$178.7M)	QoQ -26.28% (-$474.8K) YoY-
VISA INC.(Vcusip92826C839)	3.4K	QoQ +4.12% (+136) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$178.7M)	QoQ +15.45% (+$161.2K) YoY-
COCA COLA CO(KOcusip191216100)	16.8K	QoQ -27.84% (-6.5K) YoY-	All Managers (Combined)	$1.2M	0.7% ($1.2M/$178.7M)	QoQ -16.99% (-$245.9K) YoY-