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

Page 19 of 41

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78463X103

Shares:—

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$929.4M)

78464A508

SPYV|78464A508

Shares:—

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$929.4M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:—

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$929.4M)

STAG Industrial, Inc.

STAG|85254J102

Shares:—

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$929.4M)

KROGER CO

KR|501044101

Shares:—

Value:$31.5K

% of Portfolio:0.0% ($31.5K/$929.4M)

Duolingo, Inc.

DUOL|26603R106

Shares:—

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$929.4M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:—

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$929.4M)

Forte Biosciences, Inc.

FBRX|34962G208

Shares:—

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$929.4M)

464287606

IJK|464287606

Shares:—

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$929.4M)

COCA COLA CO

KO|191216100

Shares:—

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$929.4M)

BlackRock Energy & Resources Trust

BGR|09250U101

Shares:—

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$929.4M)

BERKLEY W R CORP

WRB|084423102

Shares:—

Value:$30.2K

% of Portfolio:0.0% ($30.2K/$929.4M)

46138G706

Shares:—

Value:$29.7K

% of Portfolio:0.0% ($29.7K/$929.4M)

MORGAN STANLEY

MS|617446448

Shares:—

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$929.4M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:—

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$929.4M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:—

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$929.4M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:—

Value:$29.4K

% of Portfolio:0.0% ($29.4K/$929.4M)

C3.ai, Inc.

AI|12468P104

Shares:—

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$929.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:—

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$929.4M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:—

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$929.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X103)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$33.9K	0.0% ($33.9K/$929.4M)	QoQ NEW(+$33.9K) YoY NEW(+$33.9K)
(SPYVcusip78464A508)	—	QoQ NEW YoY NEW	All Managers (Combined)	$33.5K	0.0% ($33.5K/$929.4M)	QoQ NEW(+$33.5K) YoY NEW(+$33.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$32.5K	0.0% ($32.5K/$929.4M)	QoQ NEW(+$32.5K) YoY NEW(+$32.5K)
STAG Industrial, Inc.(STAGcusip85254J102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$32.5K	0.0% ($32.5K/$929.4M)	QoQ NEW(+$32.5K) YoY NEW(+$32.5K)
KROGER CO(KRcusip501044101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$31.5K	0.0% ($31.5K/$929.4M)	QoQ NEW(+$31.5K) YoY NEW(+$31.5K)
Duolingo, Inc.(DUOLcusip26603R106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$31.1K	0.0% ($31.1K/$929.4M)	QoQ NEW(+$31.1K) YoY NEW(+$31.1K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$30.9K	0.0% ($30.9K/$929.4M)	QoQ NEW(+$30.9K) YoY NEW(+$30.9K)
Forte Biosciences, Inc.(FBRXcusip34962G208)	—	QoQ NEW YoY NEW	All Managers (Combined)	$30.7K	0.0% ($30.7K/$929.4M)	QoQ NEW(+$30.7K) YoY NEW(+$30.7K)
(IJKcusip464287606)	—	QoQ NEW YoY NEW	All Managers (Combined)	$30.6K	0.0% ($30.6K/$929.4M)	QoQ NEW(+$30.6K) YoY NEW(+$30.6K)
COCA COLA CO(KOcusip191216100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$30.4K	0.0% ($30.4K/$929.4M)	QoQ NEW(+$30.4K) YoY NEW(+$30.4K)
BlackRock Energy & Resources Trust(BGRcusip09250U101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$30.2K	0.0% ($30.2K/$929.4M)	QoQ NEW(+$30.2K) YoY NEW(+$30.2K)
BERKLEY W R CORP(WRBcusip084423102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$30.2K	0.0% ($30.2K/$929.4M)	QoQ NEW(+$30.2K) YoY NEW(+$30.2K)
(cusip46138G706)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$29.7K	0.0% ($29.7K/$929.4M)	QoQ NEW(+$29.7K) YoY NEW(+$29.7K)
MORGAN STANLEY(MScusip617446448)	—	QoQ NEW YoY NEW	All Managers (Combined)	$29.6K	0.0% ($29.6K/$929.4M)	QoQ NEW(+$29.6K) YoY NEW(+$29.6K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$29.6K	0.0% ($29.6K/$929.4M)	QoQ NEW(+$29.6K) YoY NEW(+$29.6K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$29.4K	0.0% ($29.4K/$929.4M)	QoQ NEW(+$29.4K) YoY NEW(+$29.4K)
Grab Holdings Ltd(GRABcusipG4124C109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$29.4K	0.0% ($29.4K/$929.4M)	QoQ NEW(+$29.4K) YoY NEW(+$29.4K)
C3.ai, Inc.(AIcusip12468P104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$29.3K	0.0% ($29.3K/$929.4M)	QoQ NEW(+$29.3K) YoY NEW(+$29.3K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	—	QoQ - YoY -	All Managers (Combined)	$29.0K	0.0% ($29.0K/$929.4M)	QoQ +19249.33% (+$28.9K) YoY +12464.50% (+$28.8K)
MICROSTRATEGY Inc(MSTRcusip594972408)	—	QoQ - YoY NEW	All Managers (Combined)	$28.8K	0.0% ($28.8K/$929.4M)	QoQ +19780.68% (+$28.7K) YoY NEW(+$28.8K)