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  Name: GUERRA PAN ADVISORS LLC
  City: MONTCLAIR
  State: NJ
  Zip: 07043
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $108,137,000
  Total Value Change : $3,344,000
  Securities Held Change : -1
   
All Securities Held : 101
  New Positions : 8
  Closed Positions : 9
  Increased Positions : 17
  Unchanged Positions : 21
  Decreased Positions : 55

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Holdings Found : 8     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (CMG)1 Year Chart         CMG Chipotle Mexican Grill Inc 73 New $3,271.71 $369,000 127 0.34% 369,000 127 0    Restaurants
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 86 New $87.24 $260,000 2,845 0.24% 260,000 2,845 0.027    Closed - End Fund - E...
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 90 New $844.54 $242,000 240 0.22% 242,000 240 0    Networking & Communic...
   (SQ)1 Year Chart         SQ Square Inc 93 New $62.15 $229,000 2,704 0.21% 229,000 2,704 0.001    N/A
   (AME)1 Year Chart         AME Ametek Inc 96 New $167.02 $218,000 1,192 0.2% 218,000 1,192 0.001    Industrial Electrical...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 97 New $142.50 $210,000 1,636 0.19% 210,000 1,636 0    Drug Manufacturers - ...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 99 New $266.69 $208,000 800 0.19% 208,000 800 0    Closed - End Fund - E...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 100 New $223.35 $206,000 807 0.19% 206,000 807 0    Home Improvement Stores

      8 Records Found
  1    
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