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 26 of 41

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315948109

Shares:—

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$929.4M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:—

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$929.4M)

464288224

Shares:—

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$929.4M)

Lyft, Inc.

LYFT|55087P104

Shares:—

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$929.4M)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:—

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$929.4M)

46641Q332

Shares:—

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$929.4M)

92840R101

Shares:—

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$929.4M)

Pure Storage, Inc.

PSTG|74624M102

Shares:—

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$929.4M)

NXG NextGen Infrastructure Income Fund

NXG|231647207

Shares:—

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$929.4M)

INTUIT INC.

INTU|461202103

Shares:—

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$929.4M)

CARMAX INC

KMX|143130102

Shares:—

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$929.4M)

NEWMONT Corp /DE/

NEM|651639106

Shares:—

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$929.4M)

Medtronic plc

MDT|G5960L103

Shares:—

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$929.4M)

BlackRock Science & Technology Term Trust

BSTZ|09260K101

Shares:—

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$929.4M)

46654Q203

Shares:—

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$929.4M)

British American Tobacco p.l.c.

BTI|110448107

Shares:—

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$929.4M)

33734X846

Shares:—

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$929.4M)

B2GOLD CORP

BTG|11777Q209

Shares:—

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$929.4M)

BOSTON BEER CO INC

SAM|100557107

Shares:—

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$929.4M)

Polaris Inc.

PII|731068102

Shares:—

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$929.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip315948109)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.5K	0.0% ($6.5K/$929.4M)	QoQ NEW(+$6.5K) YoY NEW(+$6.5K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.5K	0.0% ($6.5K/$929.4M)	QoQ NEW(+$6.5K) YoY NEW(+$6.5K)
(cusip464288224)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.3K	0.0% ($6.3K/$929.4M)	QoQ NEW(+$6.3K) YoY NEW(+$6.3K)
Lyft, Inc.(LYFTcusip55087P104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.9K	0.0% ($5.9K/$929.4M)	QoQ NEW(+$5.9K) YoY NEW(+$5.9K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.8K	0.0% ($5.8K/$929.4M)	QoQ NEW(+$5.8K) YoY NEW(+$5.8K)
(cusip46641Q332)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.7K	0.0% ($5.7K/$929.4M)	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)
(cusip92840R101)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.7K	0.0% ($5.7K/$929.4M)	QoQ NEW(+$5.7K) YoY NEW(+$5.7K)
Pure Storage, Inc.(PSTGcusip74624M102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.6K	0.0% ($5.6K/$929.4M)	QoQ NEW(+$5.6K) YoY NEW(+$5.6K)
NXG NextGen Infrastructure Income Fund(NXGcusip231647207)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.6K	0.0% ($5.6K/$929.4M)	QoQ NEW(+$5.6K) YoY NEW(+$5.6K)
INTUIT INC.(INTUcusip461202103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.5K	0.0% ($5.5K/$929.4M)	QoQ NEW(+$5.5K) YoY NEW(+$5.5K)
CARMAX INC(KMXcusip143130102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.5K	0.0% ($5.5K/$929.4M)	QoQ NEW(+$5.5K) YoY NEW(+$5.5K)
NEWMONT Corp /DE/(NEMcusip651639106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.4K	0.0% ($5.4K/$929.4M)	QoQ NEW(+$5.4K) YoY NEW(+$5.4K)
Medtronic plc(MDTcusipG5960L103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.4K	0.0% ($5.4K/$929.4M)	QoQ NEW(+$5.4K) YoY NEW(+$5.4K)
BlackRock Science & Technology Term Trust(BSTZcusip09260K101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.4K	0.0% ($5.4K/$929.4M)	QoQ NEW(+$5.4K) YoY NEW(+$5.4K)
(cusip46654Q203)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.2K	0.0% ($5.2K/$929.4M)	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)
British American Tobacco p.l.c.(BTIcusip110448107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.2K	0.0% ($5.2K/$929.4M)	QoQ NEW(+$5.2K) YoY NEW(+$5.2K)
(cusip33734X846)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.9K	0.0% ($4.9K/$929.4M)	QoQ NEW(+$4.9K) YoY NEW(+$4.9K)
B2GOLD CORP(BTGcusip11777Q209)	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.8K	0.0% ($4.8K/$929.4M)	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
BOSTON BEER CO INC(SAMcusip100557107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.8K	0.0% ($4.8K/$929.4M)	QoQ NEW(+$4.8K) YoY NEW(+$4.8K)
Polaris Inc.(PIIcusip731068102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.7K	0.0% ($4.7K/$929.4M)	QoQ NEW(+$4.7K) YoY NEW(+$4.7K)