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GUERRA PAN ADVISORS LLC |
| City: |
MONTCLAIR |
| State: |
NJ |
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07043 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$953.86 |
$6,299,000 |
6,971 |
5.83% |
2,867,000 |
40 |
0 |
Semiconductor - Speci... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
2 |
- |
$0.00 |
$5,586,000 |
66,831 |
5.17% |
-125,000 |
-6,361 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$177.85 |
$3,898,000 |
25,826 |
3.6% |
-152,000 |
-3,167 |
0 |
Search Engines & Info... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
4 |
- |
$349.32 |
$3,784,000 |
11,804 |
3.5% |
642,000 |
-502 |
0.006 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
5 |
- |
$0.00 |
$3,417,000 |
18,238 |
3.16% |
541,000 |
-95 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$199.52 |
$3,361,000 |
16,780 |
3.11% |
195,000 |
-1,835 |
0.001 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$429.04 |
$3,340,000 |
7,938 |
3.09% |
5,000 |
-931 |
0 |
Application Software |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$1,399.20 |
$3,229,000 |
2,436 |
2.99% |
503,000 |
-6 |
0.001 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
9 |
- |
$192.35 |
$2,935,000 |
17,114 |
2.71% |
-2,210,000 |
-9,611 |
0 |
Personal Computers |
|
|
ASML |
ASML Holding N.V. (ADR) |
10 |
- |
$0.00 |
$2,829,000 |
2,915 |
2.62% |
484,000 |
-183 |
0.001 |
Semiconductor Equipme... |
|
|
SCHA |
Schwab Strategic Trust |
11 |
- |
$48.72 |
$2,656,000 |
53,940 |
2.46% |
1,924,000 |
38,442 |
0.004 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
12 |
- |
$184.78 |
$2,461,000 |
12,752 |
2.28% |
-1,110,000 |
-949 |
0.002 |
Aerospace/Defense - M... |
|
|
CDNS |
Cadence Design Systems Inc |
13 |
- |
$290.10 |
$2,364,000 |
7,593 |
2.19% |
307,000 |
40 |
0.003 |
Technical & System So... |
|
|
XLI |
SPDR Industrial Sector |
14 |
- |
$125.16 |
$2,334,000 |
18,529 |
2.16% |
349,000 |
1,114 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$179.54 |
$2,188,000 |
14,367 |
2.02% |
-260,000 |
-3,000 |
0 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$590.12 |
$1,932,000 |
3,324 |
1.79% |
-41,000 |
-393 |
0.001 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
17 |
- |
$275.95 |
$1,908,000 |
6,837 |
1.76% |
128,000 |
0 |
0 |
Business Services |
|
|
IGV |
iShares S&P GSTI Software I... |
18 |
- |
$0.00 |
$1,803,000 |
21,141 |
1.67% |
83,000 |
16,901 |
0.131 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
19 |
- |
$39.21 |
$1,706,000 |
39,354 |
1.58% |
-663,000 |
-14,661 |
0.001 |
CATV Systems |
|
|
TDG |
Transdigm Group Inc |
20 |
- |
$1,336.84 |
$1,643,000 |
1,334 |
1.52% |
222,000 |
-71 |
0.002 |
Aerospace/Defense Pro... |
|
|
FDN |
First Trust Dow Jones Inter... |
21 |
- |
$205.23 |
$1,595,000 |
7,775 |
1.47% |
121,000 |
-127 |
0.015 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$414.37 |
$1,548,000 |
3,682 |
1.43% |
291,000 |
158 |
0 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
23 |
- |
$777.05 |
$1,525,000 |
2,000 |
1.41% |
138,000 |
37 |
0.001 |
Information Technolog... |
|
|
SCHG |
Schwab Strategic Trust |
24 |
- |
$95.58 |
$1,509,000 |
16,274 |
1.4% |
232,000 |
877 |
0.002 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$1,501,000 |
11,377 |
1.39% |
273,000 |
113 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
26 |
- |
$468.31 |
$1,419,000 |
3,119 |
1.31% |
-85,000 |
-200 |
0.001 |
Aerospace/Defense - M... |
|
|
CRM |
Salesforce.com Inc |
27 |
- |
$283.76 |
$1,349,000 |
4,478 |
1.25% |
21,000 |
-570 |
0 |
Internet Software & S... |
|
|
DAL |
Delta Air Lines Inc |
28 |
- |
$46.55 |
$1,298,000 |
27,107 |
1.2% |
171,000 |
-899 |
0.004 |
Major Airlines |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$183.15 |
$1,285,000 |
7,124 |
1.19% |
370,000 |
1,104 |
0 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
30 |
- |
$203.51 |
$1,184,000 |
5,769 |
1.09% |
-150,000 |
-591 |
0.001 |
Conglomerates |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$359.07 |
$1,159,000 |
3,164 |
1.07% |
375,000 |
513 |
0.001 |
Farm & Construction M... |
|
|
ZS |
Zscaler Inc |
32 |
- |
$176.98 |
$1,026,000 |
5,328 |
0.95% |
-238,000 |
-378 |
0.004 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
33 |
- |
$98.90 |
$1,020,000 |
9,856 |
0.94% |
-3,000 |
-1,120 |
0.001 |
Search Engines & Info... |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$481.85 |
$953,000 |
1,889 |
0.88% |
-182,000 |
-14 |
0 |
Application Software |
|
|
HUBS |
Hubspot Inc |
35 |
- |
$0.00 |
$944,000 |
1,506 |
0.87% |
61,000 |
-15 |
0.177 |
N/A |
|
|
JSML |
Janus Henderson Small Cap G... |
36 |
- |
$0.00 |
$944,000 |
15,617 |
0.87% |
-13,000 |
-597 |
0 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
37 |
- |
$151.58 |
$836,000 |
5,099 |
0.77% |
57,000 |
0 |
0.004 |
Security Software & S... |
|
|
ON |
On Semiconductor Corp |
38 |
- |
$72.82 |
$810,000 |
11,017 |
0.75% |
-125,000 |
-171 |
0.002 |
Semiconductor- Broad... |
|
|
IHI |
iShares Dow Jones US Medica... |
39 |
- |
$56.36 |
$784,000 |
13,375 |
0.73% |
68,000 |
114 |
0.01 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$162.93 |
$770,000 |
4,231 |
0.71% |
109,000 |
-36 |
0 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
41 |
- |
$79.18 |
$757,000 |
11,171 |
0.7% |
3,000 |
-30 |
0 |
Drug Manufacturers - ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
42 |
- |
$81.44 |
$742,000 |
9,075 |
0.69% |
-297,000 |
-3,595 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
43 |
- |
$199.01 |
$740,000 |
4,248 |
0.68% |
-113,000 |
-755 |
0 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$234.96 |
$711,000 |
2,890 |
0.66% |
-141,000 |
-578 |
0 |
Railroads |
|
|
DVY |
iShares Dow Select Div |
45 |
- |
$125.49 |
$697,000 |
5,656 |
0.64% |
12,000 |
-190 |
0.004 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
48 |
- |
$91.57 |
$690,000 |
7,272 |
0.64% |
25,000 |
-176 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$151.24 |
$690,000 |
4,365 |
0.64% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
46 |
- |
$316.99 |
$690,000 |
2,379 |
0.64% |
145,000 |
64 |
0.002 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
49 |
- |
$168.35 |
$683,000 |
4,208 |
0.63% |
55,000 |
-79 |
0 |
Cleaning Products |
|
|
DOV |
Dover Corp |
50 |
- |
$186.06 |
$588,000 |
3,320 |
0.54% |
-39,000 |
-757 |
0.002 |
Conglomerates |
|
|
IEI |
iShares Barclays 3-7 Year T... |
51 |
- |
$114.90 |
$541,000 |
4,669 |
0.5% |
-27,000 |
-184 |
0.008 |
Closed - End Fund - E... |
|
|
XPO |
XPO Logistics Inc |
52 |
- |
$107.01 |
$541,000 |
4,436 |
0.5% |
152,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
53 |
- |
$0.00 |
$534,000 |
4,930 |
0.49% |
-55,000 |
-891 |
0 |
N/A |
|
|
EOI |
Eaton Vance Enhanced Equity... |
54 |
- |
$18.64 |
$531,000 |
29,129 |
0.49% |
20,000 |
-1,672 |
0.074 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
55 |
- |
$459.10 |
$514,000 |
1,068 |
0.48% |
55,000 |
-8 |
0 |
Business Services |
|
|
KNSL |
Kinsale Capital Group, Inc. |
56 |
- |
$385.44 |
$510,000 |
971 |
0.47% |
178,000 |
-19 |
0.004 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
57 |
- |
$164.66 |
$503,000 |
2,787 |
0.47% |
92,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
58 |
- |
$76.95 |
$502,000 |
7,855 |
0.46% |
-13,000 |
-624 |
0 |
Electric Utilities |
|
|
CI |
Cigna Corporation |
59 |
- |
$336.38 |
$500,000 |
1,376 |
0.46% |
88,000 |
0 |
0 |
Health Care Plans |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
60 |
- |
$0.00 |
$493,000 |
9,776 |
0.46% |
-114,000 |
-2,300 |
0.001 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
61 |
- |
$372.63 |
$481,000 |
1,206 |
0.44% |
178,000 |
309 |
0 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
62 |
- |
$303.64 |
$477,000 |
1,375 |
0.44% |
-6,000 |
0 |
0 |
Management Services |
|
|
LRCX |
Lam Research Corp |
63 |
- |
$964.00 |
$463,000 |
477 |
0.43% |
72,000 |
-22 |
0 |
Semiconductor Equipme... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
64 |
- |
$65.72 |
$462,000 |
7,013 |
0.43% |
23,000 |
-1 |
0.005 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
65 |
- |
$92.28 |
$454,000 |
4,891 |
0.42% |
-13,000 |
-564 |
0.001 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
66 |
- |
$252.33 |
$447,000 |
1,543 |
0.41% |
47,000 |
-37 |
0.001 |
AirDelivery & Freight... |
|
|
BABA |
Alibaba Group Holding Limited |
67 |
- |
$86.13 |
$429,000 |
5,926 |
0.4% |
-38,000 |
-100 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
68 |
- |
$330.51 |
$423,000 |
1,181 |
0.39% |
69,000 |
0 |
0 |
Medical Instruments &... |
|
|
IWF |
iShares Russell 1000 Growth |
69 |
- |
$345.48 |
$413,000 |
1,225 |
0.38% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
70 |
- |
$0.00 |
$405,000 |
2,462 |
0.37% |
94,000 |
347 |
0 |
N/A |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
71 |
- |
$144.92 |
$403,000 |
2,868 |
0.37% |
15,000 |
0 |
0.026 |
N/A |
|
|
WD |
Walker & Dunlop Inc |
72 |
- |
$99.86 |
$384,000 |
3,804 |
0.36% |
-44,000 |
-54 |
0.012 |
Property Management |
|
|
CMG |
Chipotle Mexican Grill Inc |
73 |
New |
$3,172.80 |
$369,000 |
127 |
0.34% |
369,000 |
127 |
0 |
Restaurants |
|
|
GM |
General Motors Co |
74 |
- |
$42.66 |
$356,000 |
7,860 |
0.33% |
70,000 |
-103 |
0.001 |
Auto Manufacturers |
|
|
FVD |
First Trust Value Line Divi... |
75 |
- |
$42.31 |
$345,000 |
8,165 |
0.32% |
22,000 |
207 |
0.003 |
Closed - End Fund - Debt |
|
|
WDAY |
Workday, Inc. |
76 |
- |
$258.86 |
$321,000 |
1,176 |
0.3% |
-4,000 |
0 |
0.001 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$800.93 |
$313,000 |
427 |
0.29% |
31,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
78 |
- |
$101.53 |
$305,000 |
3,239 |
0.28% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
KLD |
iShares KLD Select Social I... |
79 |
- |
$110.66 |
$291,000 |
2,664 |
0.27% |
23,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NYT |
New York Times Co |
80 |
- |
$49.24 |
$286,000 |
6,624 |
0.26% |
-45,000 |
-139 |
0.004 |
Publishing |
|
|
IBM |
International Business Mach... |
81 |
- |
$173.47 |
$284,000 |
1,488 |
0.26% |
41,000 |
0 |
0 |
Diversified Computer ... |
|
|
BAC |
Bank of America Corp |
82 |
- |
$39.65 |
$281,000 |
7,401 |
0.26% |
28,000 |
-118 |
0 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
83 |
- |
$101.02 |
$279,000 |
2,859 |
0.26% |
38,000 |
0 |
0 |
Conglomerates |
|
|
TEL |
Te Connectivity Ltd |
84 |
- |
$144.94 |
$273,000 |
1,879 |
0.25% |
9,000 |
0 |
0.001 |
Diversified Electronics |
|
|
NKE |
Nike Inc B |
85 |
- |
$92.82 |
$272,000 |
2,893 |
0.25% |
-529,000 |
-4,489 |
0 |
Textile - Apparel Foo... |
|
|
XSD |
streetTRACKS Series Trust -... |
87 |
- |
$240.88 |
$260,000 |
1,121 |
0.24% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
86 |
New |
$90.52 |
$260,000 |
2,845 |
0.24% |
260,000 |
2,845 |
0.027 |
Closed - End Fund - E... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
88 |
- |
$25.80 |
$247,000 |
6,287 |
0.23% |
26,000 |
-168 |
0.004 |
N/A |
|
|
PFE |
Pfizer Inc |
89 |
- |
$28.56 |
$244,000 |
8,783 |
0.23% |
-30,000 |
-728 |
0 |
Drug Manufacturers - ... |
|
|
SMCI |
Super Micro Computer Inc |
90 |
New |
$898.95 |
$242,000 |
240 |
0.22% |
242,000 |
240 |
0 |
Networking & Communic... |
|
|
GXO |
Gxo Logistics, Inc. |
91 |
- |
$53.14 |
$238,000 |
4,436 |
0.22% |
-33,000 |
0 |
0.004 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
92 |
- |
$53.38 |
$237,000 |
3,990 |
0.22% |
7,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
SQ |
Square Inc |
93 |
New |
$71.51 |
$229,000 |
2,704 |
0.21% |
229,000 |
2,704 |
0.001 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
94 |
- |
$0.00 |
$228,000 |
3,066 |
0.21% |
-16,000 |
-404 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
95 |
- |
$216.64 |
$227,000 |
1,147 |
0.21% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AME |
Ametek Inc |
96 |
New |
$169.13 |
$218,000 |
1,192 |
0.2% |
218,000 |
1,192 |
0.001 |
Industrial Electrical... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
97 |
New |
$135.16 |
$210,000 |
1,636 |
0.19% |
210,000 |
1,636 |
0 |
Drug Manufacturers - ... |
|
|
SHOP |
Shopify Inc |
98 |
- |
$57.02 |
$209,000 |
2,713 |
0.19% |
8,000 |
128 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
99 |
New |
$263.11 |
$208,000 |
800 |
0.19% |
208,000 |
800 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
100 |
New |
$224.86 |
$206,000 |
807 |
0.19% |
206,000 |
807 |
0 |
Home Improvement Stores |
|
