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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  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 33 of 41

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KIRBY CORP

KEX|497266106

Shares:—

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$929.4M)

Targa Resources Corp.

TRGP|87612G101

Shares:—

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$929.4M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:—

Value:$983

% of Portfolio:0.0% ($983/$929.4M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:—

Value:$962

% of Portfolio:0.0% ($962/$929.4M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:—

Value:$951

% of Portfolio:0.0% ($951/$929.4M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:—

Value:$918

% of Portfolio:0.0% ($918/$929.4M)

Solventum Corp

SOLV|83444M101

Shares:—

Value:$913

% of Portfolio:0.0% ($913/$929.4M)

Woodward, Inc.

WWD|980745103

Shares:—

Value:$913

% of Portfolio:0.0% ($913/$929.4M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:—

Value:$906

% of Portfolio:0.0% ($906/$929.4M)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:—

Value:$897

% of Portfolio:0.0% ($897/$929.4M)

MongoDB, Inc.

MDB|60937P106

Shares:—

Value:$877

% of Portfolio:0.0% ($877/$929.4M)

ENTEGRIS INC

ENTG|29362U104

Shares:—

Value:$875

% of Portfolio:0.0% ($875/$929.4M)

MGIC INVESTMENT CORP

MTG|552848103

Shares:—

Value:$868

% of Portfolio:0.0% ($868/$929.4M)

MOOG INC.

MOG-A|615394202

Shares:—

Value:$867

% of Portfolio:0.0% ($867/$929.4M)

808524797

SCHD|808524797

Shares:—

Value:$839

% of Portfolio:0.0% ($839/$929.4M)

37954Y384

Shares:—

Value:$830

% of Portfolio:0.0% ($830/$929.4M)

CDW Corp

CDW|12514G108

Shares:—

Value:$802

% of Portfolio:0.0% ($802/$929.4M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:—

Value:$795

% of Portfolio:0.0% ($795/$929.4M)

Equitable Holdings, Inc.

EQH|29452E101

Shares:—

Value:$782

% of Portfolio:0.0% ($782/$929.4M)

Veralto Corp

VLTO|92338C103

Shares:—

Value:$780

% of Portfolio:0.0% ($780/$929.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KIRBY CORP(KEXcusip497266106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.0K	0.0% ($1.0K/$929.4M)	QoQ NEW(+$1.0K) YoY NEW(+$1.0K)
Targa Resources Corp.(TRGPcusip87612G101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.0K	0.0% ($1.0K/$929.4M)	QoQ NEW(+$1.0K) YoY NEW(+$1.0K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$983	0.0% ($983/$929.4M)	QoQ NEW(+$983) YoY NEW(+$983)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$962	0.0% ($962/$929.4M)	QoQ NEW(+$962) YoY NEW(+$962)
CARRIER GLOBAL Corp(CARRcusip14448C104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$951	0.0% ($951/$929.4M)	QoQ NEW(+$951) YoY NEW(+$951)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$918	0.0% ($918/$929.4M)	QoQ NEW(+$918) YoY NEW(+$918)
Solventum Corp(SOLVcusip83444M101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$913	0.0% ($913/$929.4M)	QoQ NEW(+$913) YoY NEW(+$913)
Woodward, Inc.(WWDcusip980745103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$913	0.0% ($913/$929.4M)	QoQ NEW(+$913) YoY NEW(+$913)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$906	0.0% ($906/$929.4M)	QoQ NEW(+$906) YoY NEW(+$906)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$897	0.0% ($897/$929.4M)	QoQ NEW(+$897) YoY NEW(+$897)
MongoDB, Inc.(MDBcusip60937P106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$877	0.0% ($877/$929.4M)	QoQ NEW(+$877) YoY NEW(+$877)
ENTEGRIS INC(ENTGcusip29362U104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$875	0.0% ($875/$929.4M)	QoQ NEW(+$875) YoY NEW(+$875)
MGIC INVESTMENT CORP(MTGcusip552848103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$868	0.0% ($868/$929.4M)	QoQ NEW(+$868) YoY NEW(+$868)
MOOG INC.(MOG-Acusip615394202)	—	QoQ NEW YoY NEW	All Managers (Combined)	$867	0.0% ($867/$929.4M)	QoQ NEW(+$867) YoY NEW(+$867)
(SCHDcusip808524797)	—	QoQ NEW YoY NEW	All Managers (Combined)	$839	0.0% ($839/$929.4M)	QoQ NEW(+$839) YoY NEW(+$839)
(cusip37954Y384)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$830	0.0% ($830/$929.4M)	QoQ NEW(+$830) YoY NEW(+$830)
CDW Corp(CDWcusip12514G108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$802	0.0% ($802/$929.4M)	QoQ NEW(+$802) YoY NEW(+$802)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$795	0.0% ($795/$929.4M)	QoQ NEW(+$795) YoY NEW(+$795)
Equitable Holdings, Inc.(EQHcusip29452E101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$782	0.0% ($782/$929.4M)	QoQ NEW(+$782) YoY NEW(+$782)
Veralto Corp(VLTOcusip92338C103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$780	0.0% ($780/$929.4M)	QoQ NEW(+$780) YoY NEW(+$780)