Garde-Capital

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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 16 of 41

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LINDE PLC

LIN|G54950103

Shares:—

Value:$54.0K

% of Portfolio:0.0% ($54.0K/$929.4M)

CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:—

Value:$53.6K

% of Portfolio:0.0% ($53.6K/$929.4M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:—

Value:$52.4K

% of Portfolio:0.0% ($52.4K/$929.4M)

ASML HOLDING NV

ASML|N07059210

Shares:—

Value:$52.3K

% of Portfolio:0.0% ($52.3K/$929.4M)

Ingersoll Rand Inc.

IR|45687V106

Shares:—

Value:$51.9K

% of Portfolio:0.0% ($51.9K/$929.4M)

78464A763

SDY|78464A763

Shares:—

Value:$51.8K

% of Portfolio:0.0% ($51.8K/$929.4M)

GSK plc

GSK|37733W204

Shares:—

Value:$51.1K

% of Portfolio:0.0% ($51.1K/$929.4M)

922908744

VTV|922908744

Shares:—

Value:$51.0K

% of Portfolio:0.0% ($51.0K/$929.4M)

Dell Technologies Inc.

DELL|24703L202

Shares:—

Value:$50.2K

% of Portfolio:0.0% ($50.2K/$929.4M)

921910816

MGK|921910816

Shares:—

Value:$49.4K

% of Portfolio:0.0% ($49.4K/$929.4M)

Zoetis Inc.

ZTS|98978V103

Shares:—

Value:$48.7K

% of Portfolio:0.0% ($48.7K/$929.4M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:—

Value:$48.5K

% of Portfolio:0.0% ($48.5K/$929.4M)

INTEL CORP

INTC|458140100

Shares:—

Value:$47.9K

% of Portfolio:0.0% ($47.9K/$929.4M)

464289180

Shares:—

Value:$47.9K

% of Portfolio:0.0% ($47.9K/$929.4M)

464288836

Shares:—

Value:$46.4K

% of Portfolio:0.0% ($46.4K/$929.4M)

PEABODY ENERGY CORP

BTU|704551100

Shares:—

Value:$46.2K

% of Portfolio:0.0% ($46.2K/$929.4M)

BROWN & BROWN, INC.

BRO|115236101

Shares:—

Value:$46.2K

% of Portfolio:0.0% ($46.2K/$929.4M)

46434G764

EMXC|46434G764

Shares:—

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$929.4M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:—

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$929.4M)

NOVARTIS AG

NVS|66987V109

Shares:—

Value:$45.1K

% of Portfolio:0.0% ($45.1K/$929.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$54.0K	0.0% ($54.0K/$929.4M)	QoQ NEW(+$54.0K) YoY NEW(+$54.0K)
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$53.6K	0.0% ($53.6K/$929.4M)	QoQ NEW(+$53.6K) YoY NEW(+$53.6K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$52.4K	0.0% ($52.4K/$929.4M)	QoQ NEW(+$52.4K) YoY NEW(+$52.4K)
ASML HOLDING NV(ASMLcusipN07059210)	—	QoQ NEW YoY NEW	All Managers (Combined)	$52.3K	0.0% ($52.3K/$929.4M)	QoQ NEW(+$52.3K) YoY NEW(+$52.3K)
Ingersoll Rand Inc.(IRcusip45687V106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$51.9K	0.0% ($51.9K/$929.4M)	QoQ NEW(+$51.9K) YoY NEW(+$51.9K)
(SDYcusip78464A763)	—	QoQ NEW YoY NEW	All Managers (Combined)	$51.8K	0.0% ($51.8K/$929.4M)	QoQ NEW(+$51.8K) YoY NEW(+$51.8K)
GSK plc(GSKcusip37733W204)	—	QoQ NEW YoY NEW	All Managers (Combined)	$51.1K	0.0% ($51.1K/$929.4M)	QoQ NEW(+$51.1K) YoY NEW(+$51.1K)
(VTVcusip922908744)	—	QoQ - YoY -	All Managers (Combined)	$51.0K	0.0% ($51.0K/$929.4M)	QoQ -72.00% (-$131.1K) YoY -71.35% (-$127.0K)
Dell Technologies Inc.(DELLcusip24703L202)	—	QoQ NEW YoY NEW	All Managers (Combined)	$50.2K	0.0% ($50.2K/$929.4M)	QoQ NEW(+$50.2K) YoY NEW(+$50.2K)
(MGKcusip921910816)	—	QoQ NEW YoY NEW	All Managers (Combined)	$49.4K	0.0% ($49.4K/$929.4M)	QoQ NEW(+$49.4K) YoY NEW(+$49.4K)
Zoetis Inc.(ZTScusip98978V103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$48.7K	0.0% ($48.7K/$929.4M)	QoQ NEW(+$48.7K) YoY NEW(+$48.7K)
CONSOLIDATED EDISON INC(EDcusip209115104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$48.5K	0.0% ($48.5K/$929.4M)	QoQ NEW(+$48.5K) YoY NEW(+$48.5K)
INTEL CORP(INTCcusip458140100)	—	QoQ NEW YoY -	All Managers (Combined)	$47.9K	0.0% ($47.9K/$929.4M)	QoQ NEW(+$47.9K) YoY +7625.16% (+$47.3K)
(cusip464289180)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$47.9K	0.0% ($47.9K/$929.4M)	QoQ NEW(+$47.9K) YoY NEW(+$47.9K)
(cusip464288836)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$46.4K	0.0% ($46.4K/$929.4M)	QoQ NEW(+$46.4K) YoY NEW(+$46.4K)
PEABODY ENERGY CORP(BTUcusip704551100)	—	QoQ NEW YoY -	All Managers (Combined)	$46.2K	0.0% ($46.2K/$929.4M)	QoQ NEW(+$46.2K) YoY +13173.56% (+$45.8K)
BROWN & BROWN, INC.(BROcusip115236101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$46.2K	0.0% ($46.2K/$929.4M)	QoQ NEW(+$46.2K) YoY NEW(+$46.2K)
(EMXCcusip46434G764)	—	QoQ NEW YoY NEW	All Managers (Combined)	$45.6K	0.0% ($45.6K/$929.4M)	QoQ NEW(+$45.6K) YoY NEW(+$45.6K)
Tilray Brands, Inc.(TLRYcusip88688T100)	—	QoQ NEW YoY -	All Managers (Combined)	$45.6K	0.0% ($45.6K/$929.4M)	QoQ NEW(+$45.6K) YoY +26567.25% (+$45.4K)
NOVARTIS AG(NVScusip66987V109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$45.1K	0.0% ($45.1K/$929.4M)	QoQ NEW(+$45.1K) YoY NEW(+$45.1K)