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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Spotify Technology S.A.

SPOT|L8681T102

Shares:2.1K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$178.7M)

BlackRock, Inc.

BLK|09290D101

Shares:1.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$178.7M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:4.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$178.7M)

316092352

Shares:26.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$178.7M)

NETFLIX INC

NFLX|64110L106

Shares:1.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$178.7M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:26.9K

Value:$921.5K

% of Portfolio:0.5% ($921.5K/$178.7M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:5.0K

Value:$654.7K

% of Portfolio:0.4% ($654.7K/$178.7M)

RTX Corp

RTX|75513E101

Shares:4.7K

Value:$623.6K

% of Portfolio:0.3% ($623.6K/$178.7M)

Blackstone Inc.

BX|09260D107

Shares:4.2K

Value:$584.9K

% of Portfolio:0.3% ($584.9K/$178.7M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:6.9K

Value:$580.6K

% of Portfolio:0.3% ($580.6K/$178.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.3K

Value:$556.9K

% of Portfolio:0.3% ($556.9K/$178.7M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:8.0K

Value:$524.7K

% of Portfolio:0.3% ($524.7K/$178.7M)

NOVARTIS AG

NVS|66987V109

Shares:4.7K

Value:$524.2K

% of Portfolio:0.3% ($524.2K/$178.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.1K

Value:$520.1K

% of Portfolio:0.3% ($520.1K/$178.7M)

922908363

VOO|922908363

Shares:999

Value:$513.5K

% of Portfolio:0.3% ($513.5K/$178.7M)

CARNIVAL CORP

CCL|143658300

Shares:24.0K

Value:$469.6K

% of Portfolio:0.3% ($469.6K/$178.7M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:804

Value:$466.5K

% of Portfolio:0.3% ($466.5K/$178.7M)

464289438

Shares:2.1K

Value:$432.8K

% of Portfolio:0.2% ($432.8K/$178.7M)

ASML HOLDING NV

ASML|N07059210

Shares:616

Value:$408.4K

% of Portfolio:0.2% ($408.4K/$178.7M)

78464A409

SPYG|78464A409

Shares:4.9K

Value:$392.6K

% of Portfolio:0.2% ($392.6K/$178.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Spotify Technology S.A.(SPOTcusipL8681T102)	2.1K	QoQ -1.96% (-42) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$178.7M)	QoQ +20.52% (-$196.3K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	1.2K	QoQ +7.01% (-78) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$178.7M)	QoQ -1.18% (-$13.5K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	4.7K	QoQ +87.75% (+2.2K) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$178.7M)	QoQ +115.39% (+$579.8K) YoY-
(cusip316092352)✕	26.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$178.7M)	QoQ -13.59% (-$167.9K) YoY-
NETFLIX INC(NFLXcusip64110L106)	1.1K	QoQ +11.96% (+121) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$178.7M)	QoQ +17.14% (+$154.5K) YoY-
Super Micro Computer, Inc.(SMCIcusip86800U302)	26.9K	QoQ +14.71% (+3.5K) YoY-	All Managers (Combined)	$921.5K	0.5% ($921.5K/$178.7M)	QoQ +28.86% (+$206.4K) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	5.0K	QoQ -31.87% (-2.3K) YoY-	All Managers (Combined)	$654.7K	0.4% ($654.7K/$178.7M)	QoQ -26.60% (-$237.3K) YoY-
RTX Corp(RTXcusip75513E101)	4.7K	QoQ +5.98% (+266) YoY-	All Managers (Combined)	$623.6K	0.3% ($623.6K/$178.7M)	QoQ +21.32% (+$109.6K) YoY-
Blackstone Inc.(BXcusip09260D107)	4.2K	QoQ -18.70% (-963) YoY-	All Managers (Combined)	$584.9K	0.3% ($584.9K/$178.7M)	QoQ -34.09% (-$302.6K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	6.9K	QoQ +5.26% (+344) YoY-	All Managers (Combined)	$580.6K	0.3% ($580.6K/$178.7M)	QoQ +17.46% (+$86.3K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	3.3K	QoQ NEW(+3.3K) YoY-	All Managers (Combined)	$556.9K	0.3% ($556.9K/$178.7M)	QoQ NEW(+$556.9K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	8.0K	QoQ +10.00% (-731) YoY-	All Managers (Combined)	$524.7K	0.3% ($524.7K/$178.7M)	QoQ -15.91% (-$99.3K) YoY-
NOVARTIS AG(NVScusip66987V109)	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$524.2K	0.3% ($524.2K/$178.7M)	QoQ NEW(+$524.2K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.1K	QoQ +18.94% (-499) YoY-	All Managers (Combined)	$520.1K	0.3% ($520.1K/$178.7M)	QoQ -0.02% (-$154) YoY-
(VOOcusip922908363)	999	QoQ -5.57% (-59) YoY-	All Managers (Combined)	$513.5K	0.3% ($513.5K/$178.7M)	QoQ -9.93% (-$56.7K) YoY-
CARNIVAL CORP(CCLcusip143658300)	24.0K	QoQ -0.63% (-154) YoY-	All Managers (Combined)	$469.6K	0.3% ($469.6K/$178.7M)	QoQ -22.12% (-$133.5K) YoY-
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	804	QoQ +24.65% (+159) YoY-	All Managers (Combined)	$466.5K	0.3% ($466.5K/$178.7M)	QoQ +22.20% (+$84.8K) YoY-
(cusip464289438)✕	2.1K	QoQ -4.73% (-102) YoY-	All Managers (Combined)	$432.8K	0.2% ($432.8K/$178.7M)	QoQ -14.58% (-$73.9K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	616	QoQ +23.94% (+119) YoY-	All Managers (Combined)	$408.4K	0.2% ($408.4K/$178.7M)	QoQ +18.52% (+$63.8K) YoY-
(SPYGcusip78464A409)	4.9K	QoQ +40.37% (+1.4K) YoY-	All Managers (Combined)	$392.6K	0.2% ($392.6K/$178.7M)	QoQ +28.35% (+$86.7K) YoY-