Garde-Capital

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  null,
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  null,
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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 15 of 41

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Corteva, Inc.

CTVA|22052L104

Shares:—

Value:$66.5K

% of Portfolio:0.0% ($66.5K/$929.4M)

SUNCOR ENERGY INC

SU|867224107

Shares:—

Value:$66.3K

% of Portfolio:0.0% ($66.3K/$929.4M)

464288778

Shares:—

Value:$66.2K

% of Portfolio:0.0% ($66.2K/$929.4M)

Roblox Corp

RBLX|771049103

Shares:—

Value:$65.9K

% of Portfolio:0.0% ($65.9K/$929.4M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:—

Value:$65.3K

% of Portfolio:0.0% ($65.3K/$929.4M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:—

Value:$65.1K

% of Portfolio:0.0% ($65.1K/$929.4M)

78468R408

Shares:—

Value:$63.5K

% of Portfolio:0.0% ($63.5K/$929.4M)

Bank of New York Mellon Corp

BK|064058100

Shares:—

Value:$63.5K

% of Portfolio:0.0% ($63.5K/$929.4M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:—

Value:$62.2K

% of Portfolio:0.0% ($62.2K/$929.4M)

Fidelis Insurance Holdings Ltd

FIHL|G3398L118

Shares:—

Value:$61.9K

% of Portfolio:0.0% ($61.9K/$929.4M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:—

Value:$61.1K

% of Portfolio:0.0% ($61.1K/$929.4M)

46435G326

Shares:—

Value:$60.6K

% of Portfolio:0.0% ($60.6K/$929.4M)

Energy Transfer LP

ET|29273V100

Shares:—

Value:$59.0K

% of Portfolio:0.0% ($59.0K/$929.4M)

NOVO NORDISK A S

NVO|670100205

Shares:—

Value:$59.0K

% of Portfolio:0.0% ($59.0K/$929.4M)

921946885

Shares:—

Value:$58.6K

% of Portfolio:0.0% ($58.6K/$929.4M)

HUBSPOT INC

HUBS|443573100

Shares:—

Value:$57.1K

% of Portfolio:0.0% ($57.1K/$929.4M)

852234103

Shares:—

Value:$56.9K

% of Portfolio:0.0% ($56.9K/$929.4M)

69374H865

Shares:—

Value:$56.4K

% of Portfolio:0.0% ($56.4K/$929.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:—

Value:$55.1K

% of Portfolio:0.0% ($55.1K/$929.4M)

Marathon Petroleum Corp

MPC|56585A102

Shares:—

Value:$55.1K

% of Portfolio:0.0% ($55.1K/$929.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Corteva, Inc.(CTVAcusip22052L104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$66.5K	0.0% ($66.5K/$929.4M)	QoQ NEW(+$66.5K) YoY NEW(+$66.5K)
SUNCOR ENERGY INC(SUcusip867224107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$66.3K	0.0% ($66.3K/$929.4M)	QoQ NEW(+$66.3K) YoY NEW(+$66.3K)
(cusip464288778)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$66.2K	0.0% ($66.2K/$929.4M)	QoQ NEW(+$66.2K) YoY NEW(+$66.2K)
Roblox Corp(RBLXcusip771049103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$65.9K	0.0% ($65.9K/$929.4M)	QoQ NEW(+$65.9K) YoY NEW(+$65.9K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$65.3K	0.0% ($65.3K/$929.4M)	QoQ NEW(+$65.3K) YoY NEW(+$65.3K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$65.1K	0.0% ($65.1K/$929.4M)	QoQ NEW(+$65.1K) YoY NEW(+$65.1K)
(cusip78468R408)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$63.5K	0.0% ($63.5K/$929.4M)	QoQ NEW(+$63.5K) YoY NEW(+$63.5K)
Bank of New York Mellon Corp(BKcusip064058100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$63.5K	0.0% ($63.5K/$929.4M)	QoQ NEW(+$63.5K) YoY NEW(+$63.5K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	—	QoQ NEW YoY -	All Managers (Combined)	$62.2K	0.0% ($62.2K/$929.4M)	QoQ NEW(+$62.2K) YoY +33334.40% (+$62.0K)
Fidelis Insurance Holdings Ltd(FIHLcusipG3398L118)	—	QoQ NEW YoY NEW	All Managers (Combined)	$61.9K	0.0% ($61.9K/$929.4M)	QoQ NEW(+$61.9K) YoY NEW(+$61.9K)
Coinbase Global, Inc.(COINcusip19260Q107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$61.1K	0.0% ($61.1K/$929.4M)	QoQ NEW(+$61.1K) YoY NEW(+$61.1K)
(cusip46435G326)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$60.6K	0.0% ($60.6K/$929.4M)	QoQ NEW(+$60.6K) YoY NEW(+$60.6K)
Energy Transfer LP(ETcusip29273V100)	—	QoQ - YoY NEW	All Managers (Combined)	$59.0K	0.0% ($59.0K/$929.4M)	QoQ +45303.07% (+$58.9K) YoY NEW(+$59.0K)
NOVO NORDISK A S(NVOcusip670100205)	—	QoQ NEW YoY -	All Managers (Combined)	$59.0K	0.0% ($59.0K/$929.4M)	QoQ NEW(+$59.0K) YoY +42363.30% (+$58.9K)
(cusip921946885)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$58.6K	0.0% ($58.6K/$929.4M)	QoQ NEW(+$58.6K) YoY NEW(+$58.6K)
HUBSPOT INC(HUBScusip443573100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$57.1K	0.0% ($57.1K/$929.4M)	QoQ NEW(+$57.1K) YoY NEW(+$57.1K)
(cusip852234103)✕	—	QoQ NEW YoY -	All Managers (Combined)	$56.9K	0.0% ($56.9K/$929.4M)	QoQ NEW(+$56.9K) YoY +52087.15% (+$56.8K)
(cusip69374H865)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$56.4K	0.0% ($56.4K/$929.4M)	QoQ NEW(+$56.4K) YoY NEW(+$56.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$55.1K	0.0% ($55.1K/$929.4M)	QoQ NEW(+$55.1K) YoY NEW(+$55.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	—	QoQ - YoY -	All Managers (Combined)	$55.1K	0.0% ($55.1K/$929.4M)	QoQ +35201.92% (+$54.9K) YoY +24485.26% (+$54.8K)