Garde-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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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:

Search and click to pin securities to the top

Page 23 of 41

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USA Compression Partners, LP

USAC|90290N109

Shares:—

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$929.4M)

03073E105

Shares:—

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$929.4M)

Rithm Capital Corp.

RITM|64828T201

Shares:—

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$929.4M)

97717W422

Shares:—

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$929.4M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:—

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$929.4M)

Alcoa Corp

AA|013872106

Shares:—

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$929.4M)

APA Corp

APA|03743Q108

Shares:—

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$929.4M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:—

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$929.4M)

46428Q109

Shares:—

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$929.4M)

808524888

Shares:—

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$929.4M)

DIAGEO PLC

DEO|25243Q205

Shares:—

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$929.4M)

Redfin Corp

RDFN|75737F108

Shares:—

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$929.4M)

74347R214

Shares:—

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$929.4M)

Tempus AI, Inc.

TEM|88023B103

Shares:—

Value:$11.3K

% of Portfolio:0.0% ($11.3K/$929.4M)

464286772

Shares:—

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$929.4M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:—

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$929.4M)

922020805

Shares:—

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$929.4M)

XAI Octagon Floating Rate & Alternative Income Trust

XFLT|98400T106

Shares:—

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$929.4M)

TARGET CORP

TGT|87612E106

Shares:—

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$929.4M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:—

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$929.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
USA Compression Partners, LP(USACcusip90290N109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$12.6K	0.0% ($12.6K/$929.4M)	QoQ NEW(+$12.6K) YoY NEW(+$12.6K)
(cusip03073E105)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$12.5K	0.0% ($12.5K/$929.4M)	QoQ NEW(+$12.5K) YoY NEW(+$12.5K)
Rithm Capital Corp.(RITMcusip64828T201)	—	QoQ NEW YoY NEW	All Managers (Combined)	$12.5K	0.0% ($12.5K/$929.4M)	QoQ NEW(+$12.5K) YoY NEW(+$12.5K)
(cusip97717W422)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$12.4K	0.0% ($12.4K/$929.4M)	QoQ NEW(+$12.4K) YoY NEW(+$12.4K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$12.3K	0.0% ($12.3K/$929.4M)	QoQ NEW(+$12.3K) YoY NEW(+$12.3K)
Alcoa Corp(AAcusip013872106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$12.2K	0.0% ($12.2K/$929.4M)	QoQ NEW(+$12.2K) YoY NEW(+$12.2K)
APA Corp(APAcusip03743Q108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$12.1K	0.0% ($12.1K/$929.4M)	QoQ NEW(+$12.1K) YoY NEW(+$12.1K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.8K	0.0% ($11.8K/$929.4M)	QoQ NEW(+$11.8K) YoY NEW(+$11.8K)
(cusip46428Q109)✕	—	QoQ NEW YoY -	All Managers (Combined)	$11.8K	0.0% ($11.8K/$929.4M)	QoQ NEW(+$11.8K) YoY +4623.20% (+$11.6K)
(cusip808524888)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.8K	0.0% ($11.8K/$929.4M)	QoQ NEW(+$11.8K) YoY NEW(+$11.8K)
DIAGEO PLC(DEOcusip25243Q205)	—	QoQ NEW YoY -	All Managers (Combined)	$11.5K	0.0% ($11.5K/$929.4M)	QoQ NEW(+$11.5K) YoY +9121.60% (+$11.4K)
Redfin Corp(RDFNcusip75737F108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.5K	0.0% ($11.5K/$929.4M)	QoQ NEW(+$11.5K) YoY NEW(+$11.5K)
(cusip74347R214)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.4K	0.0% ($11.4K/$929.4M)	QoQ NEW(+$11.4K) YoY NEW(+$11.4K)
Tempus AI, Inc.(TEMcusip88023B103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.3K	0.0% ($11.3K/$929.4M)	QoQ NEW(+$11.3K) YoY NEW(+$11.3K)
(cusip464286772)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.1K	0.0% ($11.1K/$929.4M)	QoQ NEW(+$11.1K) YoY NEW(+$11.1K)
Archer-Daniels-Midland Co(ADMcusip039483102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$11.0K	0.0% ($11.0K/$929.4M)	QoQ NEW(+$11.0K) YoY NEW(+$11.0K)
(cusip922020805)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.6K	0.0% ($10.6K/$929.4M)	QoQ NEW(+$10.6K) YoY NEW(+$10.6K)
XAI Octagon Floating Rate & Alternative Income Trust(XFLTcusip98400T106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.6K	0.0% ($10.6K/$929.4M)	QoQ NEW(+$10.6K) YoY NEW(+$10.6K)
TARGET CORP(TGTcusip87612E106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.4K	0.0% ($10.4K/$929.4M)	QoQ NEW(+$10.4K) YoY NEW(+$10.4K)
Robinhood Markets, Inc.(HOODcusip770700102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.4K	0.0% ($10.4K/$929.4M)	QoQ NEW(+$10.4K) YoY NEW(+$10.4K)