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| Name: |
GUERRA PAN ADVISORS LLC |
| City: |
MONTCLAIR |
| State: |
NJ |
| Zip: |
07043 |
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data |
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| Holdings
Found :
21 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
V |
Visa Inc |
17 |
- |
$270.66 |
$1,908,000 |
6,837 |
1.76% |
128,000 |
0 |
0 |
Business Services |
|
|
CHKP |
Check Point Software Techno... |
37 |
- |
$156.49 |
$836,000 |
5,099 |
0.77% |
57,000 |
0 |
0.004 |
Security Software & S... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$145.54 |
$690,000 |
4,365 |
0.64% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
XPO |
XPO Logistics Inc |
52 |
- |
$102.99 |
$541,000 |
4,436 |
0.5% |
152,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
AMD |
Advanced Micro Devices Inc |
57 |
- |
$159.63 |
$503,000 |
2,787 |
0.47% |
92,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CI |
Cigna Corporation |
59 |
- |
$333.29 |
$500,000 |
1,376 |
0.46% |
88,000 |
0 |
0 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
62 |
- |
$286.71 |
$477,000 |
1,375 |
0.44% |
-6,000 |
0 |
0 |
Management Services |
|
|
SYK |
Stryker Corp |
68 |
- |
$344.98 |
$423,000 |
1,181 |
0.39% |
69,000 |
0 |
0 |
Medical Instruments &... |
|
|
IWF |
iShares Russell 1000 Growth |
69 |
- |
$363.10 |
$413,000 |
1,225 |
0.38% |
42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
71 |
- |
$138.69 |
$403,000 |
2,868 |
0.37% |
15,000 |
0 |
0.026 |
N/A |
|
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WDAY |
Workday, Inc. |
76 |
- |
$209.48 |
$321,000 |
1,176 |
0.3% |
-4,000 |
0 |
0.001 |
Application Software |
|
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COST |
Costco Wholesale Corp |
77 |
- |
$855.67 |
$313,000 |
427 |
0.29% |
31,000 |
0 |
0 |
Discount, Variety Stores |
|
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MS |
Morgan Stanley |
78 |
- |
$95.50 |
$305,000 |
3,239 |
0.28% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
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KLD |
iShares KLD Select Social I... |
79 |
- |
$111.39 |
$291,000 |
2,664 |
0.27% |
23,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
81 |
- |
$169.21 |
$284,000 |
1,488 |
0.26% |
41,000 |
0 |
0 |
Diversified Computer ... |
|
|
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 |
|
|
XSD |
streetTRACKS Series Trust -... |
87 |
- |
$251.22 |
$260,000 |
1,121 |
0.24% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GXO |
Gxo Logistics, Inc. |
91 |
- |
$47.94 |
$238,000 |
4,436 |
0.22% |
-33,000 |
0 |
0.004 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
92 |
- |
$48.03 |
$237,000 |
3,990 |
0.22% |
7,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
ADI |
Analog Devices Inc |
95 |
- |
$231.19 |
$227,000 |
1,147 |
0.21% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
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