Girard-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "POOL",
  "FLO",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "T",
  "CAT",
  "AVGO",
  "DUK",
  "UVSP",
  "GD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "RPM",
  "FE",
  "UNP",
  "QCOM",
  "ISRG",
  "INGR",
  "AMAT",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "LNKB",
  "MTUS",
  "IVW",
  "IJH",
  null,
  "KMI",
  "LHX",
  null,
  "LIN",
  null,
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "GE",
  "GPC",
  "INCY",
  "ORLY",
  "BX",
  "HSY",
  "FAST",
  "EFG",
  "ORCL",
  "PAYX",
  null,
  null,
  "IWF",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "DGX",
  "REGN",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "ROP",
  "SNA",
  "RTX",
  "SPDW",
  null,
  null,
  null,
  null,
  "SPYG",
  "AMT",
  null,
  null,
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VOE",
  "SCHW",
  "MNST",
  "VIG",
  "ULTA",
  "IWO",
  null,
  "IT",
  null,
  "RMD",
  null,
  "ETR",
  null,
  "VYM",
  "TT",
  "VRSK",
  "MKSI",
  "ADSK",
  "AVY",
  "AMD",
  "EL",
  "FI",
  "WSO",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "CAH",
  "IDXX",
  "DHI",
  "AMZN",
  null,
  "DOX",
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "VXUS",
  "VGLT",
  "VTWO",
  "BNDX",
  "VTEB",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  null,
  "YUM",
  "ZBRA",
  "SCHD",
  "EXLS",
  "LW",
  "NSC",
  "SO",
  "PPL",
  "CRM",
  "SWKS",
  null,
  null,
  "LNTH",
  null,
  null,
  "ZBH",
  "DGRO",
  "MCK",
  "GWW",
  "NUE",
  "FDX",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BLK",
  "BA",
  "BMY",
  "CDW",
  "CRL",
  "CVX",
  "CIEN",
  "CINF",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "COST",
  "GLW",
  "CSX",
  "DHR",
  "DAR",
  null,
  "DFAX",
  "DFAC",
  null,
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "ANET",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-12
Total Holdings: 259
Total Value: 1056684706
Accession Number: 0001000490-24-000003
Form Type: 13F-HR
CIK: girard-advisory-services
Manager Name: Girard-Advisory-Services

Data Enrichment

88% identified

227 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

259 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:58.9K

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$1.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:56.8K

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$1.1B)

NIKE, Inc.

NKE|654106103

Shares:82.5K

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$1.1B)

78468R853

Shares:146.2K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$1.1B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:94.0K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$1.1B)

AMGEN INC

AMGN|031162100

Shares:18.3K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.1B)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:27.6K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.1B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:72.7K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$1.1B)

922908744

VTV|922908744

Shares:31.8K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.1B)

Arista Networks, Inc.

ANET|040413106

Shares:14.3K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$1.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:10.7K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$1.1B)

POOL CORP

POOL|73278L105

Shares:15.9K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$1.1B)

78464A409

SPYG|78464A409

Shares:60.5K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$1.1B)

ECOLAB INC.

ECL|278865100

Shares:20.3K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$1.1B)

PEPSICO INC

PEP|713448108

Shares:24.6K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.1B)

TransDigm Group INC

TDG|893641100

Shares:3.1K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$1.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:31.7K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$1.1B)

ServiceNow, Inc.

NOW|81762P102

Shares:4.8K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$1.1B)

UNITED RENTALS, INC.

URI|911363109

Shares:5.8K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$1.1B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:27.1K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	58.9K	QoQ +0.46% (-272) YoY-	All Managers (Combined)	$6.3M	0.6% ($6.3M/$1.1B)	QoQ -30.65% (-$2.8M) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	56.8K	QoQ +8.60% (+4.5K) YoY-	All Managers (Combined)	$6.3M	0.6% ($6.3M/$1.1B)	QoQ +17.89% (+$949.2K) YoY-
NIKE, Inc.(NKEcusip654106103)	82.5K	QoQ +0.30% (-250) YoY-	All Managers (Combined)	$6.2M	0.6% ($6.2M/$1.1B)	QoQ -19.55% (-$1.5M) YoY-
(cusip78468R853)✕	146.2K	QoQ +8.27% (+11.2K) YoY-	All Managers (Combined)	$6.1M	0.6% ($6.1M/$1.1B)	QoQ +4.47% (+$260.4K) YoY-
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	94.0K	QoQ +0.61% (-572) YoY-	All Managers (Combined)	$5.9M	0.6% ($5.9M/$1.1B)	QoQ -2.04% (-$123.1K) YoY-
AMGEN INC(AMGNcusip031162100)	18.3K	QoQ -1.23% (-229) YoY-	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.1B)	QoQ +8.53% (-$449.0K) YoY-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	27.6K	QoQ +0.35% (-97) YoY-	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.1B)	QoQ -23.48% (-$1.7M) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	72.7K	QoQ +8.28% (+5.6K) YoY-	All Managers (Combined)	$5.4M	0.5% ($5.4M/$1.1B)	QoQ +10.31% (+$500.7K) YoY-
(VTVcusip922908744)	31.8K	QoQ +0.79% (-250) YoY-	All Managers (Combined)	$5.1M	0.5% ($5.1M/$1.1B)	QoQ -0.72% (-$37.2K) YoY-
Arista Networks, Inc.(ANETcusip040413106)	14.3K	QoQ +0.09% (+13) YoY-	All Managers (Combined)	$5.0M	0.5% ($5.0M/$1.1B)	QoQ +20.97% (+$868.9K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	10.7K	QoQ +2.20% (+230) YoY-	All Managers (Combined)	$5.0M	0.5% ($5.0M/$1.1B)	QoQ +4.94% (+$235.1K) YoY-
POOL CORP(POOLcusip73278L105)	15.9K	QoQ +0.25% (-41) YoY-	All Managers (Combined)	$4.9M	0.5% ($4.9M/$1.1B)	QoQ -23.63% (-$1.5M) YoY-
(SPYGcusip78464A409)	60.5K	QoQ +0.52% (+317) YoY-	All Managers (Combined)	$4.9M	0.5% ($4.9M/$1.1B)	QoQ +10.11% (+$445.7K) YoY-
ECOLAB INC.(ECLcusip278865100)	20.3K	QoQ -5.32% (-1.1K) YoY-	All Managers (Combined)	$4.8M	0.5% ($4.8M/$1.1B)	QoQ -2.41% (-$119.8K) YoY-
PEPSICO INC(PEPcusip713448108)	24.6K	QoQ -0.18% (-46) YoY-	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.1B)	QoQ -5.93% (-$256.4K) YoY-
TransDigm Group INC(TDGcusip893641100)	3.1K	QoQ -10.02% (-343) YoY-	All Managers (Combined)	$3.9M	0.4% ($3.9M/$1.1B)	QoQ -6.66% (-$280.8K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	31.7K	QoQ -1.74% (-565) YoY-	All Managers (Combined)	$3.9M	0.4% ($3.9M/$1.1B)	QoQ -7.81% (-$333.3K) YoY-
ServiceNow, Inc.(NOWcusip81762P102)	4.8K	QoQ -1.72% (-84) YoY-	All Managers (Combined)	$3.8M	0.4% ($3.8M/$1.1B)	QoQ +1.39% (-$51.9K) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	5.8K	QoQ +0.69% (-40) YoY-	All Managers (Combined)	$3.7M	0.4% ($3.7M/$1.1B)	QoQ -9.69% (-$402.1K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	27.1K	QoQ -2.74% (-764) YoY-	All Managers (Combined)	$3.7M	0.4% ($3.7M/$1.1B)	QoQ -3.12% (-$119.7K) YoY-