Garde-Capital

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  null,
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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:

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EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:—

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$929.4M)

922908538

VOT|922908538

Shares:—

Value:$36.7K

% of Portfolio:0.0% ($36.7K/$929.4M)

DOW INC.

DOW|260557103

Shares:—

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$929.4M)

Allegion plc

ALLE|G0176J109

Shares:—

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$929.4M)

HUMANA INC

HUM|444859102

Shares:—

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$929.4M)

AFLAC INC

AFL|001055102

Shares:—

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$929.4M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:—

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$929.4M)

464287556

Shares:—

Value:$35.7K

% of Portfolio:0.0% ($35.7K/$929.4M)

Blackstone Inc.

BX|09260D107

Shares:—

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$929.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:—

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$929.4M)

lululemon athletica inc.

LULU|550021109

Shares:—

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$929.4M)

Shake Shack Inc.

SHAK|819047101

Shares:—

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$929.4M)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:—

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$929.4M)

92203C303

VUSB|92203C303

Shares:—

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$929.4M)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:—

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$929.4M)

AES CORP

AES|00130H105

Shares:—

Value:$34.8K

% of Portfolio:0.0% ($34.8K/$929.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:—

Value:$34.7K

% of Portfolio:0.0% ($34.7K/$929.4M)

92203J407

BNDX|92203J407

Shares:—

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$929.4M)

ADOBE INC.

ADBE|00724F101

Shares:—

Value:$34.1K

% of Portfolio:0.0% ($34.1K/$929.4M)

46434V456

Shares:—

Value:$34.1K

% of Portfolio:0.0% ($34.1K/$929.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$36.8K	0.0% ($36.8K/$929.4M)	QoQ NEW(+$36.8K) YoY NEW(+$36.8K)
(VOTcusip922908538)	—	QoQ NEW YoY NEW	All Managers (Combined)	$36.7K	0.0% ($36.7K/$929.4M)	QoQ NEW(+$36.7K) YoY NEW(+$36.7K)
DOW INC.(DOWcusip260557103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$36.5K	0.0% ($36.5K/$929.4M)	QoQ NEW(+$36.5K) YoY NEW(+$36.5K)
Allegion plc(ALLEcusipG0176J109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$36.3K	0.0% ($36.3K/$929.4M)	QoQ NEW(+$36.3K) YoY NEW(+$36.3K)
HUMANA INC(HUMcusip444859102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$36.3K	0.0% ($36.3K/$929.4M)	QoQ NEW(+$36.3K) YoY NEW(+$36.3K)
AFLAC INC(AFLcusip001055102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$36.0K	0.0% ($36.0K/$929.4M)	QoQ NEW(+$36.0K) YoY NEW(+$36.0K)
LABCORP HOLDINGS INC.(LHcusip504922105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$35.8K	0.0% ($35.8K/$929.4M)	QoQ NEW(+$35.8K) YoY NEW(+$35.8K)
(cusip464287556)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$35.7K	0.0% ($35.7K/$929.4M)	QoQ NEW(+$35.7K) YoY NEW(+$35.7K)
Blackstone Inc.(BXcusip09260D107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$35.6K	0.0% ($35.6K/$929.4M)	QoQ NEW(+$35.6K) YoY NEW(+$35.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$35.6K	0.0% ($35.6K/$929.4M)	QoQ NEW(+$35.6K) YoY NEW(+$35.6K)
lululemon athletica inc.(LULUcusip550021109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$35.4K	0.0% ($35.4K/$929.4M)	QoQ NEW(+$35.4K) YoY NEW(+$35.4K)
Shake Shack Inc.(SHAKcusip819047101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$35.3K	0.0% ($35.3K/$929.4M)	QoQ NEW(+$35.3K) YoY NEW(+$35.3K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$35.2K	0.0% ($35.2K/$929.4M)	QoQ NEW(+$35.2K) YoY NEW(+$35.2K)
(VUSBcusip92203C303)	—	QoQ NEW YoY NEW	All Managers (Combined)	$35.1K	0.0% ($35.1K/$929.4M)	QoQ NEW(+$35.1K) YoY NEW(+$35.1K)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$35.1K	0.0% ($35.1K/$929.4M)	QoQ NEW(+$35.1K) YoY NEW(+$35.1K)
AES CORP(AEScusip00130H105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$34.8K	0.0% ($34.8K/$929.4M)	QoQ NEW(+$34.8K) YoY NEW(+$34.8K)
CONOCOPHILLIPS(COPcusip20825C104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$34.7K	0.0% ($34.7K/$929.4M)	QoQ NEW(+$34.7K) YoY NEW(+$34.7K)
(BNDXcusip92203J407)	—	QoQ NEW YoY NEW	All Managers (Combined)	$34.5K	0.0% ($34.5K/$929.4M)	QoQ NEW(+$34.5K) YoY NEW(+$34.5K)
ADOBE INC.(ADBEcusip00724F101)	—	QoQ NEW YoY -	All Managers (Combined)	$34.1K	0.0% ($34.1K/$929.4M)	QoQ NEW(+$34.1K) YoY +18759.11% (+$34.0K)
(cusip46434V456)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$34.1K	0.0% ($34.1K/$929.4M)	QoQ NEW(+$34.1K) YoY NEW(+$34.1K)