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:

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GENERAL MILLS INC

GIS|370334104

Shares:—

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$929.4M)

PDD Holdings Inc.

PDD|722304102

Shares:—

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$929.4M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:—

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$929.4M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:—

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$929.4M)

Post Holdings, Inc.

POST|737446104

Shares:—

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$929.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:—

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$929.4M)

MARKEL GROUP INC.

MKL|570535104

Shares:—

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$929.4M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:—

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$929.4M)

NORDSON CORP

NDSN|655663102

Shares:—

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$929.4M)

46435U556

Shares:—

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$929.4M)

DoorDash, Inc.

DASH|25809K105

Shares:—

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$929.4M)

92647N535

Shares:—

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$929.4M)

abrdn Global Infrastructure Income Fund

ASGI|00326W106

Shares:—

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$929.4M)

Shell plc

SHEL|780259305

Shares:—

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$929.4M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:—

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$929.4M)

464287184

Shares:—

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$929.4M)

DOMINION ENERGY, INC

D|25746U109

Shares:—

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$929.4M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:—

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$929.4M)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:—

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$929.4M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:—

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$929.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL MILLS INC(GIScusip370334104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$15.5K	0.0% ($15.5K/$929.4M)	QoQ NEW(+$15.5K) YoY NEW(+$15.5K)
PDD Holdings Inc.(PDDcusip722304102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$15.4K	0.0% ($15.4K/$929.4M)	QoQ NEW(+$15.4K) YoY NEW(+$15.4K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$15.4K	0.0% ($15.4K/$929.4M)	QoQ NEW(+$15.4K) YoY NEW(+$15.4K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$15.4K	0.0% ($15.4K/$929.4M)	QoQ NEW(+$15.4K) YoY NEW(+$15.4K)
Post Holdings, Inc.(POSTcusip737446104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$15.4K	0.0% ($15.4K/$929.4M)	QoQ NEW(+$15.4K) YoY NEW(+$15.4K)
DANAHER CORP /DE/(DHRcusip235851102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$15.0K	0.0% ($15.0K/$929.4M)	QoQ NEW(+$15.0K) YoY NEW(+$15.0K)
MARKEL GROUP INC.(MKLcusip570535104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$15.0K	0.0% ($15.0K/$929.4M)	QoQ NEW(+$15.0K) YoY NEW(+$15.0K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$14.9K	0.0% ($14.9K/$929.4M)	QoQ NEW(+$14.9K) YoY NEW(+$14.9K)
NORDSON CORP(NDSNcusip655663102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$14.7K	0.0% ($14.7K/$929.4M)	QoQ NEW(+$14.7K) YoY NEW(+$14.7K)
(cusip46435U556)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$14.5K	0.0% ($14.5K/$929.4M)	QoQ NEW(+$14.5K) YoY NEW(+$14.5K)
DoorDash, Inc.(DASHcusip25809K105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$14.4K	0.0% ($14.4K/$929.4M)	QoQ NEW(+$14.4K) YoY NEW(+$14.4K)
(cusip92647N535)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$14.4K	0.0% ($14.4K/$929.4M)	QoQ NEW(+$14.4K) YoY NEW(+$14.4K)
abrdn Global Infrastructure Income Fund(ASGIcusip00326W106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$14.3K	0.0% ($14.3K/$929.4M)	QoQ NEW(+$14.3K) YoY NEW(+$14.3K)
Shell plc(SHELcusip780259305)	—	QoQ NEW YoY NEW	All Managers (Combined)	$14.2K	0.0% ($14.2K/$929.4M)	QoQ NEW(+$14.2K) YoY NEW(+$14.2K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	—	QoQ NEW YoY NEW	All Managers (Combined)	$13.8K	0.0% ($13.8K/$929.4M)	QoQ NEW(+$13.8K) YoY NEW(+$13.8K)
(cusip464287184)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$13.7K	0.0% ($13.7K/$929.4M)	QoQ NEW(+$13.7K) YoY NEW(+$13.7K)
DOMINION ENERGY, INC(Dcusip25746U109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$13.6K	0.0% ($13.6K/$929.4M)	QoQ NEW(+$13.6K) YoY NEW(+$13.6K)
DELTA AIR LINES, INC.(DALcusip247361702)	—	QoQ NEW YoY NEW	All Managers (Combined)	$13.5K	0.0% ($13.5K/$929.4M)	QoQ NEW(+$13.5K) YoY NEW(+$13.5K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$13.5K	0.0% ($13.5K/$929.4M)	QoQ NEW(+$13.5K) YoY NEW(+$13.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$12.7K	0.0% ($12.7K/$929.4M)	QoQ NEW(+$12.7K) YoY NEW(+$12.7K)