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

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GENERAL DYNAMICS CORP

GD|369550108

Shares:—

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$929.4M)

46432F834

IXUS|46432F834

Shares:—

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$929.4M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:—

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$929.4M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:—

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$929.4M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:—

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$929.4M)

PLUG POWER INC

PLUG|72919P202

Shares:—

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$929.4M)

69374H741

Shares:—

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$929.4M)

NIO Inc.

NIO|62914V106

Shares:—

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$929.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:—

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$929.4M)

EchoStar CORP

SATS|278768106

Shares:—

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$929.4M)

New Gold Inc. /FI

NGD|644535106

Shares:—

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$929.4M)

H&R BLOCK INC

HRB|093671105

Shares:—

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$929.4M)

On Holding AG

ONON|H5919C104

Shares:—

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$929.4M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:—

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$929.4M)

Sunoco LP

SUN|86765K109

Shares:—

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$929.4M)

General Motors Co

GM|37045V100

Shares:—

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$929.4M)

BlackRock, Inc.

BLK|09290D101

Shares:—

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$929.4M)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:—

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$929.4M)

EBAY INC

EBAY|278642103

Shares:—

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$929.4M)

GARTNER INC

IT|366651107

Shares:—

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$929.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL DYNAMICS CORP(GDcusip369550108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.1K	0.0% ($10.1K/$929.4M)	QoQ NEW(+$10.1K) YoY NEW(+$10.1K)
(IXUScusip46432F834)	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.9K	0.0% ($9.9K/$929.4M)	QoQ NEW(+$9.9K) YoY NEW(+$9.9K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.9K	0.0% ($9.9K/$929.4M)	QoQ NEW(+$9.9K) YoY NEW(+$9.9K)
Seagate Technology Holdings plc(STXcusipG7997R103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.9K	0.0% ($9.9K/$929.4M)	QoQ NEW(+$9.9K) YoY NEW(+$9.9K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.7K	0.0% ($9.7K/$929.4M)	QoQ NEW(+$9.7K) YoY NEW(+$9.7K)
PLUG POWER INC(PLUGcusip72919P202)	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.6K	0.0% ($9.6K/$929.4M)	QoQ NEW(+$9.6K) YoY NEW(+$9.6K)
(cusip69374H741)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.3K	0.0% ($9.3K/$929.4M)	QoQ NEW(+$9.3K) YoY NEW(+$9.3K)
NIO Inc.(NIOcusip62914V106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.2K	0.0% ($9.2K/$929.4M)	QoQ NEW(+$9.2K) YoY NEW(+$9.2K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.0K	0.0% ($9.0K/$929.4M)	QoQ NEW(+$9.0K) YoY NEW(+$9.0K)
EchoStar CORP(SATScusip278768106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.0K	0.0% ($9.0K/$929.4M)	QoQ NEW(+$9.0K) YoY NEW(+$9.0K)
New Gold Inc. /FI(NGDcusip644535106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.8K	0.0% ($8.8K/$929.4M)	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
H&R BLOCK INC(HRBcusip093671105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.8K	0.0% ($8.8K/$929.4M)	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
On Holding AG(ONONcusipH5919C104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.8K	0.0% ($8.8K/$929.4M)	QoQ NEW(+$8.8K) YoY NEW(+$8.8K)
MICRON TECHNOLOGY INC(MUcusip595112103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.7K	0.0% ($8.7K/$929.4M)	QoQ NEW(+$8.7K) YoY NEW(+$8.7K)
Sunoco LP(SUNcusip86765K109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.6K	0.0% ($8.6K/$929.4M)	QoQ NEW(+$8.6K) YoY NEW(+$8.6K)
General Motors Co(GMcusip37045V100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.6K	0.0% ($8.6K/$929.4M)	QoQ NEW(+$8.6K) YoY NEW(+$8.6K)
BlackRock, Inc.(BLKcusip09290D101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.5K	0.0% ($8.5K/$929.4M)	QoQ NEW(+$8.5K) YoY NEW(+$8.5K)
CRISPR Therapeutics AG(CRSPcusipH17182108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.5K	0.0% ($8.5K/$929.4M)	QoQ NEW(+$8.5K) YoY NEW(+$8.5K)
EBAY INC(EBAYcusip278642103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.5K	0.0% ($8.5K/$929.4M)	QoQ NEW(+$8.5K) YoY NEW(+$8.5K)
GARTNER INC(ITcusip366651107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.4K	0.0% ($8.4K/$929.4M)	QoQ NEW(+$8.4K) YoY NEW(+$8.4K)