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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  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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  null,
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  null,
  null,
  "ESTC",
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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:

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ATMOS ENERGY CORP

ATO|049560105

Shares:—

Value:$773

% of Portfolio:0.0% ($773/$929.4M)

PINNACLE WEST CAPITAL CORP

PNW|723484101

Shares:—

Value:$762

% of Portfolio:0.0% ($762/$929.4M)

Macy's, Inc.

M|55616P104

Shares:—

Value:$754

% of Portfolio:0.0% ($754/$929.4M)

WORTHINGTON ENTERPRISES, INC.

WOR|981811102

Shares:—

Value:$752

% of Portfolio:0.0% ($752/$929.4M)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:—

Value:$746

% of Portfolio:0.0% ($746/$929.4M)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:—

Value:$740

% of Portfolio:0.0% ($740/$929.4M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:—

Value:$739

% of Portfolio:0.0% ($739/$929.4M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:—

Value:$694

% of Portfolio:0.0% ($694/$929.4M)

HERC HOLDINGS INC

HRI|42704L104

Shares:—

Value:$672

% of Portfolio:0.0% ($672/$929.4M)

GLOBE LIFE INC.

GL|37959E102

Shares:—

Value:$659

% of Portfolio:0.0% ($659/$929.4M)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:—

Value:$657

% of Portfolio:0.0% ($657/$929.4M)

US Foods Holding Corp.

USFD|912008109

Shares:—

Value:$655

% of Portfolio:0.0% ($655/$929.4M)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:—

Value:$635

% of Portfolio:0.0% ($635/$929.4M)

Stride, Inc.

LRN|86333M108

Shares:—

Value:$633

% of Portfolio:0.0% ($633/$929.4M)

NICE Ltd.

NICE|653656108

Shares:—

Value:$617

% of Portfolio:0.0% ($617/$929.4M)

ONTO INNOVATION INC.

ONTO|683344105

Shares:—

Value:$607

% of Portfolio:0.0% ($607/$929.4M)

Progyny, Inc.

PGNY|74340E103

Shares:—

Value:$604

% of Portfolio:0.0% ($604/$929.4M)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:—

Value:$598

% of Portfolio:0.0% ($598/$929.4M)

MASTEC INC

MTZ|576323109

Shares:—

Value:$584

% of Portfolio:0.0% ($584/$929.4M)

M/I HOMES, INC.

MHO|55305B101

Shares:—

Value:$571

% of Portfolio:0.0% ($571/$929.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ATMOS ENERGY CORP(ATOcusip049560105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$773	0.0% ($773/$929.4M)	QoQ NEW(+$773) YoY NEW(+$773)
PINNACLE WEST CAPITAL CORP(PNWcusip723484101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$762	0.0% ($762/$929.4M)	QoQ NEW(+$762) YoY NEW(+$762)
Macy's, Inc.(Mcusip55616P104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$754	0.0% ($754/$929.4M)	QoQ NEW(+$754) YoY NEW(+$754)
WORTHINGTON ENTERPRISES, INC.(WORcusip981811102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$752	0.0% ($752/$929.4M)	QoQ NEW(+$752) YoY NEW(+$752)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$746	0.0% ($746/$929.4M)	QoQ NEW(+$746) YoY NEW(+$746)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$740	0.0% ($740/$929.4M)	QoQ NEW(+$740) YoY NEW(+$740)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$739	0.0% ($739/$929.4M)	QoQ NEW(+$739) YoY NEW(+$739)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$694	0.0% ($694/$929.4M)	QoQ NEW(+$694) YoY NEW(+$694)
HERC HOLDINGS INC(HRIcusip42704L104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$672	0.0% ($672/$929.4M)	QoQ NEW(+$672) YoY NEW(+$672)
GLOBE LIFE INC.(GLcusip37959E102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$659	0.0% ($659/$929.4M)	QoQ NEW(+$659) YoY NEW(+$659)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$657	0.0% ($657/$929.4M)	QoQ NEW(+$657) YoY NEW(+$657)
US Foods Holding Corp.(USFDcusip912008109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$655	0.0% ($655/$929.4M)	QoQ NEW(+$655) YoY NEW(+$655)
Fortrea Holdings Inc.(FTREcusip34965K107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$635	0.0% ($635/$929.4M)	QoQ NEW(+$635) YoY NEW(+$635)
Stride, Inc.(LRNcusip86333M108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$633	0.0% ($633/$929.4M)	QoQ NEW(+$633) YoY NEW(+$633)
NICE Ltd.(NICEcusip653656108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$617	0.0% ($617/$929.4M)	QoQ NEW(+$617) YoY NEW(+$617)
ONTO INNOVATION INC.(ONTOcusip683344105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$607	0.0% ($607/$929.4M)	QoQ NEW(+$607) YoY NEW(+$607)
Progyny, Inc.(PGNYcusip74340E103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$604	0.0% ($604/$929.4M)	QoQ NEW(+$604) YoY NEW(+$604)
Mr. Cooper Group Inc.(COOPcusip62482R107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$598	0.0% ($598/$929.4M)	QoQ NEW(+$598) YoY NEW(+$598)
MASTEC INC(MTZcusip576323109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$584	0.0% ($584/$929.4M)	QoQ NEW(+$584) YoY NEW(+$584)
M/I HOMES, INC.(MHOcusip55305B101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$571	0.0% ($571/$929.4M)	QoQ NEW(+$571) YoY NEW(+$571)