Guardian-Capital-Advisors-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  null,
  "AQN",
  "BEP",
  "IMO",
  null,
  "QSR",
  "PBA",
  "BCE",
  "ONON",
  "ACN",
  "MMM",
  "GOOGL",
  "AXP",
  "ABCL",
  "T",
  null,
  "AVGO",
  "CP.TO",
  null,
  "COF",
  "DUK",
  "FCX",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "FTS",
  "FNV",
  null,
  "UNP",
  "QCOM",
  null,
  "ING",
  "EMR",
  "BKNG",
  null,
  "KULR",
  "META",
  null,
  null,
  null,
  "LIN",
  "UUUU",
  "SLF",
  "MA",
  "ABCB",
  "MSFT",
  "MUFG",
  "NDAQ",
  null,
  "NVS",
  null,
  "ILMN",
  "ORCL",
  null,
  null,
  "PANW",
  "PEP",
  "VGSH",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "TU",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "PG",
  "MRK",
  null,
  "MGA",
  "RY",
  null,
  "SHOP",
  "ROP",
  "RTX",
  "SAP",
  null,
  "SBUX",
  "TXN",
  "TD",
  "TRV",
  "UL",
  "UPS",
  "HL",
  "PDS",
  null,
  "VRN.TO",
  null,
  "NGG",
  "TTE",
  "SU",
  "SNY",
  "TSM",
  "BN.TO",
  "VRSK",
  "AFL",
  "DEO",
  "WCN",
  "AEP",
  "NVO",
  "AMZN",
  "VUG",
  "VEA",
  "VGLT",
  "VOO",
  "V",
  "WMT",
  "WAT",
  "WFC",
  "WPM",
  null,
  "CNQ",
  "AEM",
  "JD",
  "MFC",
  "TRP",
  "TAC",
  "OTEX",
  "TRI.TO",
  "DGRO",
  null,
  null,
  "MKTX",
  "ADP",
  "BAC",
  "BNS",
  "BMO",
  "BRK-B",
  "BAX",
  "BHP",
  "BLK",
  null,
  null,
  "BIP",
  "BAM.TO",
  "BXP",
  "CCJ",
  "CM",
  "CNI",
  "CVE",
  "CVX",
  "CSCO",
  "CME",
  "CMCSA",
  "CL",
  "COST",
  "GLW",
  "DHR",
  "FANG",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-12
Total Holdings: 167
Total Value: 1015358002
Accession Number: 0001062993-24-018776
Form Type: 13F-HR
CIK: guardian-capital-advisors-lp
Manager Name: Guardian-Capital-Advisors-Lp

Data Enrichment

85% identified

142 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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NOVARTIS AG

NVS|66987V109

Shares:2.2K

Value:$249.1K

% of Portfolio:0.0% ($249.1K/$1.0B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.5K

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$1.0B)

Veren Inc.

VRN.TO|92340V107

Shares:28.9K

Value:$185.4K

% of Portfolio:0.0% ($185.4K/$1.0B)

85207K107

Shares:16.4K

Value:$172.0K

% of Portfolio:0.0% ($172.0K/$1.0B)

HECLA MINING CO/DE/

HL|422704106

Shares:20.0K

Value:$131.0K

% of Portfolio:0.0% ($131.0K/$1.0B)

ENERGY FUELS INC

UUUU|292671708

Shares:12.8K

Value:$71.5K

% of Portfolio:0.0% ($71.5K/$1.0B)

KULR Technology Group, Inc.

KULR|50125G109

Shares:47.0K

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVARTIS AG(NVScusip66987V109)	2.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$249.1K	0.0% ($249.1K/$1.0B)	QoQ +4.19% (+$10.0K) YoY-
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.5K	QoQ -3.27% (-50) YoY-	All Managers (Combined)	$216.5K	0.0% ($216.5K/$1.0B)	QoQ +3.93% (-$8.2K) YoY-
Veren Inc.(VRN.TOcusip92340V107)	28.9K	QoQ -21.10% (-7.7K) YoY-	All Managers (Combined)	$185.4K	0.0% ($185.4K/$1.0B)	QoQ -35.63% (-$102.6K) YoY-
(cusip85207K107)✕	16.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$172.0K	0.0% ($172.0K/$1.0B)	QoQ +0.19% (+$327) YoY-
HECLA MINING CO/DE/(HLcusip422704106)	20.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$131.0K	0.0% ($131.0K/$1.0B)	QoQ +18.65% (+$20.6K) YoY-
ENERGY FUELS INC(UUUUcusip292671708)	12.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$71.5K	0.0% ($71.5K/$1.0B)	QoQ -13.04% (-$10.7K) YoY-
KULR Technology Group, Inc.(KULRcusip50125G109)	47.0K	QoQ +88.00% (+22.0K) YoY-	All Managers (Combined)	$12.9K	0.0% ($12.9K/$1.0B)	QoQ +47.55% (+$4.2K) YoY-