Garde-Capital

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]

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

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26922A297

Shares:—

Value:$125.8K

% of Portfolio:0.0% ($125.8K/$929.4M)

Constellation Energy Corp

CEG|21037T109

Shares:—

Value:$125.8K

% of Portfolio:0.0% ($125.8K/$929.4M)

ROYAL BANK OF CANADA

RY|780087102

Shares:—

Value:$124.8K

% of Portfolio:0.0% ($124.8K/$929.4M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:—

Value:$124.0K

% of Portfolio:0.0% ($124.0K/$929.4M)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:—

Value:$121.3K

% of Portfolio:0.0% ($121.3K/$929.4M)

808524854

Shares:—

Value:$120.2K

% of Portfolio:0.0% ($120.2K/$929.4M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:—

Value:$115.8K

% of Portfolio:0.0% ($115.8K/$929.4M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:—

Value:$113.7K

% of Portfolio:0.0% ($113.7K/$929.4M)

46138K103

Shares:—

Value:$113.4K

% of Portfolio:0.0% ($113.4K/$929.4M)

CUMMINS INC

CMI|231021106

Shares:—

Value:$112.8K

% of Portfolio:0.0% ($112.8K/$929.4M)

ECOLAB INC.

ECL|278865100

Shares:—

Value:$109.8K

% of Portfolio:0.0% ($109.8K/$929.4M)

464288117

Shares:—

Value:$109.5K

% of Portfolio:0.0% ($109.5K/$929.4M)

EXELON CORP

EXC|30161N101

Shares:—

Value:$109.3K

% of Portfolio:0.0% ($109.3K/$929.4M)

Knife River Corp

KNF|498894104

Shares:—

Value:$108.9K

% of Portfolio:0.0% ($108.9K/$929.4M)

922042858

VWO|922042858

Shares:—

Value:$107.9K

% of Portfolio:0.0% ($107.9K/$929.4M)

81369Y506

Shares:—

Value:$107.7K

% of Portfolio:0.0% ($107.7K/$929.4M)

Phillips 66

PSX|718546104

Shares:—

Value:$107.0K

% of Portfolio:0.0% ($107.0K/$929.4M)

TWILIO INC

TWLO|90138F102

Shares:—

Value:$105.5K

% of Portfolio:0.0% ($105.5K/$929.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:—

Value:$104.0K

% of Portfolio:0.0% ($104.0K/$929.4M)

92206C870

VCIT|92206C870

Shares:—

Value:$101.5K

% of Portfolio:0.0% ($101.5K/$929.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26922A297)✕	—	QoQ - YoY -	All Managers (Combined)	$125.8K	0.0% ($125.8K/$929.4M)	QoQ +92429.41% (+$125.7K) YoY +106544.06% (+$125.7K)
Constellation Energy Corp(CEGcusip21037T109)	—	QoQ - YoY NEW	All Managers (Combined)	$125.8K	0.0% ($125.8K/$929.4M)	QoQ +89770.00% (+$125.7K) YoY NEW(+$125.8K)
ROYAL BANK OF CANADA(RYcusip780087102)	—	QoQ - YoY -	All Managers (Combined)	$124.8K	0.0% ($124.8K/$929.4M)	QoQ +93721.05% (+$124.6K) YoY +112316.21% (+$124.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	—	QoQ - YoY -	All Managers (Combined)	$124.0K	0.0% ($124.0K/$929.4M)	QoQ +114685.18% (+$123.9K) YoY +109606.19% (+$123.9K)
BLACK HILLS CORP /SD/(BKHcusip092113109)	—	QoQ - YoY -	All Managers (Combined)	$121.3K	0.0% ($121.3K/$929.4M)	QoQ +103575.21% (+$121.2K) YoY +111184.40% (+$121.2K)
(cusip808524854)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$120.2K	0.0% ($120.2K/$929.4M)	QoQ NEW(+$120.2K) YoY NEW(+$120.2K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$115.8K	0.0% ($115.8K/$929.4M)	QoQ NEW(+$115.8K) YoY NEW(+$115.8K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	—	QoQ - YoY NEW	All Managers (Combined)	$113.7K	0.0% ($113.7K/$929.4M)	QoQ +97923.27% (+$113.6K) YoY NEW(+$113.7K)
(cusip46138K103)✕	—	QoQ - YoY -	All Managers (Combined)	$113.4K	0.0% ($113.4K/$929.4M)	QoQ +103924.77% (+$113.3K) YoY +100242.47% (+$113.3K)
CUMMINS INC(CMIcusip231021106)	—	QoQ - YoY -	All Managers (Combined)	$112.8K	0.0% ($112.8K/$929.4M)	QoQ +86036.64% (+$112.7K) YoY +101556.75% (+$112.7K)
ECOLAB INC.(ECLcusip278865100)	—	QoQ - YoY NEW	All Managers (Combined)	$109.8K	0.0% ($109.8K/$929.4M)	QoQ +108588.11% (+$109.7K) YoY NEW(+$109.8K)
(cusip464288117)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$109.5K	0.0% ($109.5K/$929.4M)	QoQ NEW(+$109.5K) YoY NEW(+$109.5K)
EXELON CORP(EXCcusip30161N101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$109.3K	0.0% ($109.3K/$929.4M)	QoQ NEW(+$109.3K) YoY NEW(+$109.3K)
Knife River Corp(KNFcusip498894104)	—	QoQ - YoY NEW	All Managers (Combined)	$108.9K	0.0% ($108.9K/$929.4M)	QoQ +88423.57% (+$108.8K) YoY NEW(+$108.9K)
(VWOcusip922042858)	—	QoQ - YoY -	All Managers (Combined)	$107.9K	0.0% ($107.9K/$929.4M)	QoQ +354.10% (+$84.2K) YoY +302.63% (+$81.1K)
(cusip81369Y506)✕	—	QoQ NEW YoY -	All Managers (Combined)	$107.7K	0.0% ($107.7K/$929.4M)	QoQ NEW(+$107.7K) YoY +91133.05% (+$107.5K)
Phillips 66(PSXcusip718546104)	—	QoQ - YoY -	All Managers (Combined)	$107.0K	0.0% ($107.0K/$929.4M)	QoQ +72216.89% (+$106.9K) YoY +76899.28% (+$106.9K)
TWILIO INC(TWLOcusip90138F102)	—	QoQ - YoY NEW	All Managers (Combined)	$105.5K	0.0% ($105.5K/$929.4M)	QoQ +90028.20% (+$105.3K) YoY NEW(+$105.5K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	—	QoQ - YoY NEW	All Managers (Combined)	$104.0K	0.0% ($104.0K/$929.4M)	QoQ +94451.81% (+$103.9K) YoY NEW(+$104.0K)
(VCITcusip92206C870)	—	QoQ NEW YoY NEW	All Managers (Combined)	$101.5K	0.0% ($101.5K/$929.4M)	QoQ NEW(+$101.5K) YoY NEW(+$101.5K)