GUERRA PAN ADVISORS, LLC
CIK 1910386 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $179.2M
- पोजीशन
- 118
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #6828 · शीर्ष 72.3%
पोर्टफोलियो मूल्य QoQ: +10.8% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 43.82%
- शीर्ष 25 होल्डिंग्स का भार
- 69.60%
- 1% से ऊपर की स्थितियाँ
- 27
- स्थितियों की प्रभावी संख्या
- 36.5
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 2.26% अनुमानित। खरीदें $3847015 · बेचें $17576698
औसत होल्डिंग: 7.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 79.7% अभी भी रखा गया
- नई स्थितियाँ
- 8
- बढ़ाया
- 9
- घटा हुआ
- 57
- बंद
- 11
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
Technology
32.3%
Industrials
11.7%
Communication Services
10.1%
Financials
4.1%
Healthcare
4.1%
Financial Services
2.4%
Retail
1.8%
Communications
1.7%
Consumer Discretionary
0.6%
Consumer products
0.4%
Utilities
0.2%
अन्य/अनमैप्ड
30.6%
पूर्ण पोर्टफोलियो 118 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $13921262 | 7.77% | 69575 | $1840923 | ऊपर ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $9401064 | 5.25% | 24887 | $409179 | नीचे ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9105430 | 5.08% | 25479 | $901918 | नीचे ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $8376988 | 4.67% | 10977 | $3652246 | नीचे ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7400850 | 4.13% | 20946 | $1266636 | नीचे ×2 | ||
| SCHA | $6986205 | 3.90% | 193363 | $1231971 | नीचे ×6 | ||
| MTUM | $6423486 | 3.58% | 18737 | $1892496 | नीचे ×4 | ||
| USMV | $5966332 | 3.33% | 61853 | $-451904 | नीचे ×1 | ||
| XLI XLI | $5548750 | 3.10% | 29956 | $604340 | नीचे ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5387852 | 3.01% | 16460 | $12666 | नीचे ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $5174533 | 2.89% | 2601 | $1077318 | नीचे ×3 | ||
| AAPL Apple Inc. - Common Stock | $4414187 | 2.46% | 15255 | $94174 | नीचे ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4355441 | 2.43% | 4090 | $1143992 | नीचे ×2 | ||
| SCHG | $4161609 | 2.32% | 122979 | $402819 | नीचे ×3 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $3391392 | 1.89% | 9036 | $665765 | नीचे ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $3239679 | 1.81% | 8685 | $-282118 | नीचे ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $3070071 | 1.71% | 18072 | $680772 | नीचे ×1 | ||
| BA Boeing Company (The) Common Stock | $2957630 | 1.65% | 13663 | $-12893 | नीचे ×1 | ||
| IGV | $2470934 | 1.38% | 27273 | $267558 | नीचे ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $2430758 | 1.36% | 25953 | $592054 | नीचे ×1 | ||
| BRKB | $2329816 | 1.30% | 4656 | $-252593 | नीचे ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2295214 | 1.28% | 9630 | $68808 | नीचे ×3 | ||
| FDN | $2011872 | 1.12% | 7600 | $224819 | नीचे ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $1958652 | 1.09% | 4520 | $992909 | |||
| V Visa Inc. | $1951839 | 1.09% | 5689 | $-174722 | नीचे ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $1871516 | 1.04% | 1405 | $14862 | नीचे ×2 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $1841782 | 1.03% | 13822 | $304266 | नीचे ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1628872 | 0.91% | 2804 | $1058454 | |||
| JSML Janus Henderson Small Cap Growth Alpha ETF | $1537734 | 0.86% | 16525 | $311516 | नीचे ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $1535666 | 0.86% | 3063 | $-86875 | नीचे ×1 | ||
| GLW Corning Incorporated Common Stock | $1433984 | 0.80% | 5614 | $670648 | |||
| XPO XPO, Inc. Common Stock | $1341775 | 0.75% | 6536 | $70196 | |||
| UBER Uber Technologies, Inc. Common Stock | $1288345 | 0.72% | 17854 | $-122562 | नीचे ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1274720 | 0.71% | 9920 | $80721 | नीचे ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1245630 | 0.70% | 2445 | $-556661 | नीचे ×1 | ||
| XBI XBI | $1136552 | 0.63% | 7182 | $209615 | नीचे ×2 | ||
| DVY iShares Select Dividend ETF | $1103165 | 0.62% | 7058 | $34513 | |||
| IJT iShares S&P SmallCap 600 Growth ETF | $1038380 | 0.58% | 5814 | $197036 | |||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $1024607 | 0.57% | 7996 | $-44980 | नीचे ×1 | ||
| ON ON Semiconductor Corporation - Common Stock | $1016967 | 0.57% | 10757 | $350894 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $981023 | 0.55% | 2930 | $246824 | |||
| NOW ServiceNow, Inc. Common Stock | $927970 | 0.52% | 9347 | $-233790 | नीचे ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $843479 | 0.47% | 2121 | $-134281 | |||
| GM General Motors Company Common Stock | $821210 | 0.46% | 10654 | $27487 | |||
| MA Mastercard Incorporated Common Stock | $813542 | 0.45% | 1584 | $22081 | |||
| CRM Salesforce, Inc. Common Stock | $810246 | 0.45% | 5172 | $-245186 | नीचे ×4 | ||
| ALL Allstate Corporation (The) Common Stock | $804951 | 0.45% | 3383 | $103520 | |||
| EOI Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced Equity Income Fund Shares of Beneficial Interest | $772874 | 0.43% | 39312 | $29843 | नीचे ×1 | ||
| ABBV AbbVie Inc. Common Stock | $763727 | 0.43% | 3035 | $-188662 | नीचे ×1 | ||
| XAR | $734997 | 0.41% | 2590 | $26411 | नीचे ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $723021 | 0.40% | 3813 | $-214168 | नीचे ×1 | ||
| VLUE | $721514 | 0.40% | 3611 | $208066 | |||
| XSD | $714137 | 0.40% | 1145 | $340730 | |||
| IJK | $685766 | 0.38% | 5836 | $65740 | नीचे ×3 | ||
| MS Morgan Stanley Common Stock | $677081 | 0.38% | 3239 | $144039 | |||
| PG Procter & Gamble Company (The) Common Stock | $665306 | 0.37% | 4537 | $7093 | नीचे ×1 | ||
| UNP Union Pacific Corporation Common Stock | $593504 | 0.33% | 2182 | $-89957 | नीचे ×1 | ||
| अज्ञात जारीकर्ता (CUSIP: 438516205) | $592216 | 0.33% | 2645 | ऊपर ×1 | |||
| IHI | $591042 | 0.33% | 11962 | $-47131 | |||
| अज्ञात जारीकर्ता (CUSIP: 43849R105) | $584757 | 0.33% | 2645 | ऊपर ×1 | |||
| IWF | $583102 | 0.33% | 4696 | $82508 | ऊपर ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $541229 | 0.30% | 4118 | $-152879 | नीचे ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $533282 | 0.30% | 462 | ऊपर ×1 | |||
| SPLV | $514039 | 0.29% | 6863 | $12079 | |||
| ZS Zscaler, Inc. - Common Stock | $507011 | 0.28% | 3592 | $-171572 | नीचे ×6 | ||
| DOV Dover Corporation Common Stock | $482426 | 0.27% | 2151 | $-209628 | नीचे ×1 | ||
| EZU | $479203 | 0.27% | 6895 | $29824 | नीचे ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $471441 | 0.26% | 1187 | $93809 | |||
| KRE | $465492 | 0.26% | 6219 | $60324 | |||
| LLY Eli Lilly and Company Common Stock | $452185 | 0.25% | 377 | $108191 | ऊपर ×1 | ||
| RTX RTX Corporation Common Stock | $442830 | 0.25% | 2334 | $-108671 | नीचे ×1 | ||
| QUAL | $437324 | 0.24% | 1993 | $14767 | नीचे ×1 | ||
| JNJ Johnson & Johnson Common Stock | $434797 | 0.24% | 1712 | $672 | नीचे ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $433638 | 0.24% | 4518 | $-145109 | नीचे ×2 | ||
| IBM International Business Machines Corporation Common Stock | $415628 | 0.23% | 1478 | $57376 | |||
| FBND | $414817 | 0.23% | 9119 | $1198 | ऊपर ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $414202 | 0.23% | 960 | ऊपर ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $405234 | 0.23% | 4617 | $-342357 | नीचे ×1 | ||
| SUSA | $389608 | 0.22% | 2525 | $56055 | |||
| TEL TE Connectivity plc Ordinary Shares | $378825 | 0.21% | 1879 | $-13924 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $364093 | 0.20% | 360 | $59537 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $356478 | 0.20% | 8370 | $17744 | |||
| IMTM | $335286 | 0.19% | 6287 | $33384 | |||
| IEFA | $325281 | 0.18% | 3368 | $24540 | ऊपर ×2 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $320246 | 0.18% | 971 | $-11506 | |||
| KLAC KLA Corporation - Common Stock | $319813 | 0.18% | 1060 | ऊपर ×1 | |||
| SYK Stryker Corporation Common Stock | $316099 | 0.18% | 1004 | $-36478 | नीचे ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $305899 | 0.17% | 327 | $-170395 | नीचे ×1 | ||
| BAC Bank of America Corporation Common Stock | $303646 | 0.17% | 5329 | $36935 | नीचे ×5 | ||
| SPHQ | $298801 | 0.17% | 3316 | $49447 | |||
| EA Electronic Arts Inc. - Common Stock | $297308 | 0.17% | 1450 | $1696 | |||
| CI The Cigna Group Common Stock | $295253 | 0.16% | 1071 | $8763 | नीचे ×3 | ||
| JPST | $292092 | 0.16% | 5776 | $-50841 | नीचे ×3 | ||
| AME AMETEK, Inc. | $288392 | 0.16% | 1192 | $32875 | |||
| FVD | $288020 | 0.16% | 5978 | $6875 | |||
| NYT New York Times Company (The) Common Stock | $287128 | 0.16% | 4103 | $-267500 | नीचे ×1 | ||
| EUFN iShares MSCI Europe Financials ETF | $286654 | 0.16% | 7352 | $30437 | |||
| RF Regions Financial Corporation Common Stock | $284937 | 0.16% | 9435 | $38495 | |||
| ISTB iShares Core 1-5 Year USD Bond ETF | $270154 | 0.15% | 5599 | $-197 | ऊपर ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $258356 | 0.14% | 955 | $24381 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| HON | 30 जून 2026 | 6442 | $1456085 | -1.9% |
| CMG | 31 मार्च 2025 | 13633 | $822070 | -28.5% |
| TXN | 31 दिसमबर 2025 | 4240 | $779015 | 52.8% |
| SHY | 30 जून 2025 | 9002 | $744735 | |
| ADBE | 30 जून 2025 | 1906 | $731008 | -29.4% |
| IEI | 30 जून 2025 | 4669 | $551572 | |
| IEF | 30 जून 2026 | 4795 | $457661 | |
| FDX | 30 जून 2025 | 1698 | $413836 | 44.9% |
| MUB | 30 जून 2026 | 3250 | $345034 | अब ट्रैक नहीं किया जा रहा है |
| VRTX | 30 सितमबर 2025 | 680 | $302736 | 39.6% |
| WD | 30 जून 2025 | 3240 | $276569 | -42.9% |
| ACN | 30 जून 2026 | 1365 | $270666 | 46.7% |
| ORCL | 31 मार्च 2026 | 1342 | $261569 | -0.4% |
| VTI | 30 जून 2026 | 785 | $251836 | अब ट्रैक नहीं किया जा रहा है |
| TTD | 31 मार्च 2025 | 1975 | $232122 | -75.8% |
| WDAY | 31 मार्च 2026 | 1076 | $231103 | 50.4% |
| HII | 30 जून 2026 | 599 | $227560 | 8.9% |
| EQT | 30 जून 2026 | 3575 | $227513 | 1.3% |
| LOW | 30 जून 2026 | 962 | $227301 | -1.3% |
| NFLX | 30 जून 2026 | 2330 | $224030 | 11.4% |
| ORCL | 31 मार्च 2025 | 1342 | $223631 | 4.8% |
| NKE | 31 मार्च 2025 | 2893 | $218913 | -36.1% |
| BMY | 30 सितमबर 2025 | 4654 | $215434 | 46.5% |
| WD | 31 दिसमबर 2025 | 2549 | $213147 | -33.1% |
| VIG | 30 जून 2026 | 985 | $211834 | अब ट्रैक नहीं किया जा रहा है |
| XYZ | 31 मार्च 2025 | 2486 | $211285 | 47.4% |
| META | 31 मार्च 2026 | 319 | $210569 | -4.1% |
| SFM | 30 सितमबर 2025 | 1269 | $208928 | -26.6% |
| EQT | 30 सितमबर 2025 | 3575 | $208494 | -1.1% |
| MNST | 31 मार्च 2025 | 3960 | $208138 | -18.7% |
| XLB | 31 दिसमबर 2025 | 2294 | $205622 | अब ट्रैक नहीं किया जा रहा है |
| GIL | 30 जून 2026 | 3690 | $205349 | 9.7% |
| ORLY | 31 दिसमबर 2025 | 1890 | $203761 | -2.6% |
| RSSS | 31 मार्च 2025 | 10045 | $41687 | -14.6% |