Garde-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "VSGX",
  null,
  "OI",
  "JWN",
  null,
  "PINS",
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  "FBRX",
  "HOOD",
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  null,
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  null,
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  null,
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  "AKAM",
  null,
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  "HUM",
  "RF",
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  "ONON",
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  "MU",
  "SCHL",
  "MHO",
  null,
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  "BTU",
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  "D",
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  "DT",
  "M",
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  "PII",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  "IJH",
  null,
  null,
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  "SWK",
  null,
  "ODP",
  null,
  null,
  null,
  null,
  null,
  "IONQ",
  "NXG",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "GRABW",
  null,
  null,
  "ICF",
  "LIN",
  null,
  "L",
  null,
  null,
  "MPC",
  "MBOT",
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  "TLRY",
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  "DSWL",
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  "MSFT",
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  "CORZ",
  "MS",
  "TMUS",
  "DUOL",
  "ENPH",
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  "EXC",
  "FIS",
  "GE",
  null,
  "GPC",
  "HLX",
  null,
  null,
  "HEI",
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  "OXY",
  null,
  null,
  "ORLY",
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  null,
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  null,
  "DLN",
  "ALK",
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  "AMP",
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  "IJR",
  "KKR",
  "KLAC",
  null,
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "VGIT",
  null,
  "VHT",
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "VGSH",
  null,
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  "GSBD",
  "IJK",
  null,
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  null,
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  "AAPL",
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  null,
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  null,
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  "VZ",
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  "RY",
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  "IEF",
  "GL",
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  null,
  null,
  "FSK",
  null,
  "VYM",
  "AHR",
  "GEF",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "TT",
  "VRSK",
  "AGCO",
  "GRBK",
  "VRT",
  "HWC",
  "HASI",
  "MUR",
  "MTG",
  "LNW",
  "RGLD",
  "NFG",
  "PBF",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "AEE",
  "GM",
  "HAL",
  "ACGL",
  "STWD",
  "TOL",
  "USFD",
  "AFL",
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  "AMD",
  "SONY",
  "ALLE",
  "X",
  "SDY",
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  "WAB",
  "TAP",
  "F",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "HSIC",
  "IR",
  null,
  "TRIN",
  "CAH",
  "AEP",
  null,
  "ESNT",
  "ECPG",
  "FHI",
  "FIHL",
  "ES",
  "FTRE",
  "HIMX",
  "HTH",
  "GNE",
  null,
  "IPG",
  null,
  "KOP",
  "KNF",
  "IDXX",
  "BIPC",
  null,
  "RACE",
  "NVO",
  "DHI",
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  "MSI",
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  "NIO",
  null,
  null,
  null,
  "IVE",
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  null,
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  "IVZ",
  null,
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  null,
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  null,
  "AL",
  "CEF",
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  "HDB",
  "TDC",
  null,
  null,
  "PDD",
  null,
  "DKNG",
  "ACM",
  "VEU",
  "VPL",
  "VGT",
  null,
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  "VALE",
  null,
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  null,
  "VSH",
  "HCC",
  "W",
  "WBD",
  "WMT",
  "WAFD",
  "VYGR",
  "WDI",
  "WFC",
  "WST",
  "WSM",
  "WPM",
  "WMB",
  "WWD",
  "WYNN",
  "XPEV",
  "WW",
  "WOR",
  "WDAY",
  "WS",
  "ZG",
  "XPO",
  "YETI",
  "Z",
  "IUSG",
  "SOLV",
  null,
  null,
  "ESTC",
  "POWI",
  "GRMN",
  "ONTO",
  "NXST",
  "POST",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  "JD",
  "JBHT",
  "LW",
  "KEX",
  "MSCI",
  "MTZ",
  "JKHY",
  "NOK",
  "NDSN",
  "JCI",
  "LH",
  "MURA",
  "MKL",
  "CVI",
  null,
  "SO",
  "ON",
  "PFGC",
  "TDOC",
  "OKTA",
  "HQL",
  "PSX",
  "SFL",
  "OPEN",
  "CRM",
  "SNAP",
  "STN",
  "RBLX",
  null,
  "SYY",
  "DIA",
  "PACB",
  "SHAK",
  "TFX",
  "SPOT",
  null,
  null,
  "DINO",
  null,
  null,
  "IXUS",
  "LYB",
  null,
  "HALO",
  null,
  "IUSV",
  "GEV",
  "ZBH",
  "DGRO",
  "NVT",
  "PAAS",
  "SPYV",
  "NGD",
  null,
  "ESGU",
  null,
  "EG",
  "FDX",
  "AME",
  "ALLY",
  null,
  "STE",
  "LULU",
  "ADP",
  "AZTA",
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  "BK",
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  "BRK-B",
  "BAX",
  "BDX",
  "BHLB",
  "BDC",
  "BZH",
  "BKH",
  "BB",
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  "BA",
  null,
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  "EAT",
  "BMY",
  "BOX",
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  "BLDR",
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  "WHD",
  "AI",
  "CZR",
  "CDNS",
  "CPRI",
  "CARR",
  "CCL",
  "CBRE",
  "CDW",
  "CBZ",
  "CASY",
  "CELH",
  "CSBR",
  "CVX",
  "CINF",
  "CB",
  "CMG",
  "CNK",
  "CSCO",
  "CLH",
  "NET",
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  "KO",
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  "COIN",
  "CMCSA",
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  "ED",
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  null,
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  "IJT",
  null,
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  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 804
Total Value: 929376184
Accession Number: 0001616328-25-000003
Form Type: 13F-HR
CIK: garde-capital
Manager Name: Garde-Capital

Data Enrichment

83% identified

670 identified134 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

804 positions • $929.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 41

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464287705

IJJ|464287705

Shares:—

Value:$222.3K

% of Portfolio:0.0% ($222.3K/$929.4M)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$929.4M)

97717W307

DLN|97717W307

Shares:—

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$929.4M)

464287507

IJH|464287507

Shares:—

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$929.4M)

46432F339

QUAL|46432F339

Shares:—

Value:$210.2K

% of Portfolio:0.0% ($210.2K/$929.4M)

92204A504

VHT|92204A504

Shares:—

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$929.4M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:—

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$929.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:—

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$929.4M)

AT&T INC.

T|00206R102

Shares:—

Value:$201.1K

% of Portfolio:0.0% ($201.1K/$929.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:—

Value:$198.0K

% of Portfolio:0.0% ($198.0K/$929.4M)

DESWELL INDUSTRIES INC

DSWL|250639101

Shares:—

Value:$195.6K

% of Portfolio:0.0% ($195.6K/$929.4M)

464287887

IJT|464287887

Shares:—

Value:$183.9K

% of Portfolio:0.0% ($183.9K/$929.4M)

Antero Midstream Corp

AM|03676B102

Shares:—

Value:$181.6K

% of Portfolio:0.0% ($181.6K/$929.4M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:—

Value:$177.1K

% of Portfolio:0.0% ($177.1K/$929.4M)

NORDSTROM INC

JWN|655664100

Shares:—

Value:$170.6K

% of Portfolio:0.0% ($170.6K/$929.4M)

464287879

Shares:—

Value:$167.2K

% of Portfolio:0.0% ($167.2K/$929.4M)

CME GROUP INC.

CME|12572Q105

Shares:—

Value:$159.2K

% of Portfolio:0.0% ($159.2K/$929.4M)

922908553

VNQ|922908553

Shares:—

Value:$157.6K

% of Portfolio:0.0% ($157.6K/$929.4M)

Elastic N.V.

ESTC|N14506104

Shares:—

Value:$156.9K

% of Portfolio:0.0% ($156.9K/$929.4M)

PFIZER INC

PFE|717081103

Shares:—

Value:$156.1K

% of Portfolio:0.0% ($156.1K/$929.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJJcusip464287705)	—	QoQ - YoY -	All Managers (Combined)	$222.3K	0.0% ($222.3K/$929.4M)	QoQ +95735.77% (+$222.1K) YoY +89915.78% (+$222.1K)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$217.7K	0.0% ($217.7K/$929.4M)	QoQ +7486.58% (+$214.8K) YoY +14676.57% (+$216.2K)
(DLNcusip97717W307)	—	QoQ - YoY -	All Managers (Combined)	$214.3K	0.0% ($214.3K/$929.4M)	QoQ +101947.14% (+$214.1K) YoY +110363.40% (+$214.1K)
(IJHcusip464287507)	—	QoQ - YoY -	All Managers (Combined)	$210.4K	0.0% ($210.4K/$929.4M)	QoQ +93389.77% (+$210.1K) YoY +58008.28% (+$210.0K)
(QUALcusip46432F339)	—	QoQ - YoY -	All Managers (Combined)	$210.2K	0.0% ($210.2K/$929.4M)	QoQ +95879.45% (+$210.0K) YoY +103956.93% (+$210.0K)
(VHTcusip92204A504)	—	QoQ - YoY -	All Managers (Combined)	$209.9K	0.0% ($209.9K/$929.4M)	QoQ +104343.28% (+$209.7K) YoY +51607.14% (+$209.5K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	—	QoQ - YoY -	All Managers (Combined)	$205.8K	0.0% ($205.8K/$929.4M)	QoQ +119569.18% (+$205.7K) YoY +139921.08% (+$205.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	—	QoQ - YoY -	All Managers (Combined)	$202.0K	0.0% ($202.0K/$929.4M)	QoQ +116008.04% (+$201.9K) YoY +114688.63% (+$201.9K)
AT&T INC.(Tcusip00206R102)	—	QoQ - YoY NEW	All Managers (Combined)	$201.1K	0.0% ($201.1K/$929.4M)	QoQ +133064.23% (+$200.9K) YoY NEW(+$201.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	—	QoQ - YoY -	All Managers (Combined)	$198.0K	0.0% ($198.0K/$929.4M)	QoQ +86744.73% (+$197.8K) YoY +104113.68% (+$197.8K)
DESWELL INDUSTRIES INC(DSWLcusip250639101)	—	QoQ - YoY NEW	All Managers (Combined)	$195.6K	0.0% ($195.6K/$929.4M)	QoQ +98677.27% (+$195.4K) YoY NEW(+$195.6K)
(IJTcusip464287887)	—	QoQ - YoY -	All Managers (Combined)	$183.9K	0.0% ($183.9K/$929.4M)	QoQ +91843.50% (+$183.7K) YoY +90933.16% (+$183.7K)
Antero Midstream Corp(AMcusip03676B102)	—	QoQ - YoY -	All Managers (Combined)	$181.6K	0.0% ($181.6K/$929.4M)	QoQ +119398.68% (+$181.5K) YoY +128721.27% (+$181.5K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	—	QoQ - YoY -	All Managers (Combined)	$177.1K	0.0% ($177.1K/$929.4M)	QoQ +96170.10% (+$177.0K) YoY +88913.56% (+$176.9K)
NORDSTROM INC(JWNcusip655664100)	—	QoQ - YoY -	All Managers (Combined)	$170.6K	0.0% ($170.6K/$929.4M)	QoQ +28570.25% (+$170.0K) YoY +22464.55% (+$169.8K)
(cusip464287879)✕	—	QoQ - YoY -	All Managers (Combined)	$167.2K	0.0% ($167.2K/$929.4M)	QoQ +89781.18% (+$167.0K) YoY +89781.18% (+$167.0K)
CME GROUP INC.(CMEcusip12572Q105)	—	QoQ - YoY -	All Managers (Combined)	$159.2K	0.0% ($159.2K/$929.4M)	QoQ +114413.66% (+$159.0K) YoY +111210.48% (+$159.0K)
(VNQcusip922908553)	—	QoQ - YoY -	All Managers (Combined)	$157.6K	0.0% ($157.6K/$929.4M)	QoQ +403.79% (+$126.3K) YoY +398.91% (+$126.0K)
Elastic N.V.(ESTCcusipN14506104)	—	QoQ - YoY -	All Managers (Combined)	$156.9K	0.0% ($156.9K/$929.4M)	QoQ +90075.86% (+$156.7K) YoY +89051.13% (+$156.7K)
PFIZER INC(PFEcusip717081103)	—	QoQ - YoY -	All Managers (Combined)	$156.1K	0.0% ($156.1K/$929.4M)	QoQ +127826.22% (+$155.9K) YoY +90113.87% (+$155.9K)