Garde-Capital

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  null,
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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

Page 14 of 41

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464287846

Shares:—

Value:$88.5K

% of Portfolio:0.0% ($88.5K/$929.4M)

464287341

Shares:—

Value:$86.1K

% of Portfolio:0.0% ($86.1K/$929.4M)

464288760

Shares:—

Value:$86.0K

% of Portfolio:0.0% ($86.0K/$929.4M)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:—

Value:$81.8K

% of Portfolio:0.0% ($81.8K/$929.4M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:—

Value:$81.2K

% of Portfolio:0.0% ($81.2K/$929.4M)

808524862

Shares:—

Value:$78.7K

% of Portfolio:0.0% ($78.7K/$929.4M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:—

Value:$77.6K

% of Portfolio:0.0% ($77.6K/$929.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$77.3K

% of Portfolio:0.0% ($77.3K/$929.4M)

464287168

DVY|464287168

Shares:—

Value:$76.5K

% of Portfolio:0.0% ($76.5K/$929.4M)

92189F676

Shares:—

Value:$74.4K

% of Portfolio:0.0% ($74.4K/$929.4M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:—

Value:$74.1K

% of Portfolio:0.0% ($74.1K/$929.4M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:—

Value:$73.8K

% of Portfolio:0.0% ($73.8K/$929.4M)

Dave Inc./DE

DAVE|23834J201

Shares:—

Value:$73.6K

% of Portfolio:0.0% ($73.6K/$929.4M)

WYNN RESORTS LTD

WYNN|983134107

Shares:—

Value:$73.5K

% of Portfolio:0.0% ($73.5K/$929.4M)

IMPINJ INC

PI|453204109

Shares:—

Value:$72.6K

% of Portfolio:0.0% ($72.6K/$929.4M)

American Healthcare REIT, Inc.

AHR|398182303

Shares:—

Value:$70.2K

% of Portfolio:0.0% ($70.2K/$929.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:—

Value:$70.2K

% of Portfolio:0.0% ($70.2K/$929.4M)

46429B671

MCHI|46429B671

Shares:—

Value:$69.0K

% of Portfolio:0.0% ($69.0K/$929.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:—

Value:$68.8K

% of Portfolio:0.0% ($68.8K/$929.4M)

ASTRAZENECA PLC

AZN|046353108

Shares:—

Value:$67.4K

% of Portfolio:0.0% ($67.4K/$929.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287846)✕	—	QoQ NEW YoY -	All Managers (Combined)	$88.5K	0.0% ($88.5K/$929.4M)	QoQ NEW(+$88.5K) YoY +74240.33% (+$88.3K)
(cusip464287341)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$86.1K	0.0% ($86.1K/$929.4M)	QoQ NEW(+$86.1K) YoY NEW(+$86.1K)
(cusip464288760)✕	—	QoQ NEW YoY -	All Managers (Combined)	$86.0K	0.0% ($86.0K/$929.4M)	QoQ NEW(+$86.0K) YoY +49067.42% (+$85.9K)
MDU RESOURCES GROUP INC(MDUcusip552690109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$81.8K	0.0% ($81.8K/$929.4M)	QoQ NEW(+$81.8K) YoY NEW(+$81.8K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	—	QoQ - YoY -	All Managers (Combined)	$81.2K	0.0% ($81.2K/$929.4M)	QoQ +65403.22% (+$81.1K) YoY +53690.72% (+$81.1K)
(cusip808524862)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$78.7K	0.0% ($78.7K/$929.4M)	QoQ NEW(+$78.7K) YoY NEW(+$78.7K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$77.6K	0.0% ($77.6K/$929.4M)	QoQ NEW(+$77.6K) YoY NEW(+$77.6K)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$77.3K	0.0% ($77.3K/$929.4M)	QoQ +678.02% (+$67.4K) YoY +854.45% (+$69.2K)
(DVYcusip464287168)	—	QoQ NEW YoY NEW	All Managers (Combined)	$76.5K	0.0% ($76.5K/$929.4M)	QoQ NEW(+$76.5K) YoY NEW(+$76.5K)
(cusip92189F676)✕	—	QoQ - YoY NEW	All Managers (Combined)	$74.4K	0.0% ($74.4K/$929.4M)	QoQ +66362.50% (+$74.3K) YoY NEW(+$74.4K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	—	QoQ - YoY -	All Managers (Combined)	$74.1K	0.0% ($74.1K/$929.4M)	QoQ +30162.04% (+$73.9K) YoY +23663.46% (+$73.8K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	—	QoQ - YoY NEW	All Managers (Combined)	$73.8K	0.0% ($73.8K/$929.4M)	QoQ +72999.00% (+$73.7K) YoY NEW(+$73.8K)
Dave Inc./DE(DAVEcusip23834J201)	—	QoQ NEW YoY NEW	All Managers (Combined)	$73.6K	0.0% ($73.6K/$929.4M)	QoQ NEW(+$73.6K) YoY NEW(+$73.6K)
WYNN RESORTS LTD(WYNNcusip983134107)	—	QoQ NEW YoY -	All Managers (Combined)	$73.5K	0.0% ($73.5K/$929.4M)	QoQ NEW(+$73.5K) YoY +41414.12% (+$73.3K)
IMPINJ INC(PIcusip453204109)	—	QoQ - YoY -	All Managers (Combined)	$72.6K	0.0% ($72.6K/$929.4M)	QoQ +13827.06% (+$72.0K) YoY +12674.64% (+$72.0K)
American Healthcare REIT, Inc.(AHRcusip398182303)	—	QoQ NEW YoY NEW	All Managers (Combined)	$70.2K	0.0% ($70.2K/$929.4M)	QoQ NEW(+$70.2K) YoY NEW(+$70.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$70.2K	0.0% ($70.2K/$929.4M)	QoQ NEW(+$70.2K) YoY NEW(+$70.2K)
(MCHIcusip46429B671)	—	QoQ NEW YoY NEW	All Managers (Combined)	$69.0K	0.0% ($69.0K/$929.4M)	QoQ NEW(+$69.0K) YoY NEW(+$69.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$68.8K	0.0% ($68.8K/$929.4M)	QoQ NEW(+$68.8K) YoY NEW(+$68.8K)
ASTRAZENECA PLC(AZNcusip046353108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$67.4K	0.0% ($67.4K/$929.4M)	QoQ NEW(+$67.4K) YoY NEW(+$67.4K)