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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]

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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STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:—

Value:$567

% of Portfolio:0.0% ($567/$929.4M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:—

Value:$565

% of Portfolio:0.0% ($565/$929.4M)

AAR CORP

AIR|000361105

Shares:—

Value:$560

% of Portfolio:0.0% ($560/$929.4M)

COMCAST CORP

CMCSA|20030N101

Shares:—

Value:$554

% of Portfolio:0.0% ($554/$929.4M)

00214Q203

Shares:—

Value:$531

% of Portfolio:0.0% ($531/$929.4M)

URBAN OUTFITTERS INC

URBN|917047102

Shares:—

Value:$524

% of Portfolio:0.0% ($524/$929.4M)

Autodesk, Inc.

ADSK|052769106

Shares:—

Value:$524

% of Portfolio:0.0% ($524/$929.4M)

WW INTERNATIONAL, INC.

WW|98262P101

Shares:—

Value:$523

% of Portfolio:0.0% ($523/$929.4M)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:—

Value:$520

% of Portfolio:0.0% ($520/$929.4M)

POWER INTEGRATIONS INC

POWI|739276103

Shares:—

Value:$505

% of Portfolio:0.0% ($505/$929.4M)

BELDEN INC.

BDC|077454106

Shares:—

Value:$502

% of Portfolio:0.0% ($502/$929.4M)

PennyMac Financial Services, Inc.

PFSI|70932M107

Shares:—

Value:$501

% of Portfolio:0.0% ($501/$929.4M)

25058X303

Shares:—

Value:$491

% of Portfolio:0.0% ($491/$929.4M)

BOISE CASCADE Co

BCC|09739D100

Shares:—

Value:$491

% of Portfolio:0.0% ($491/$929.4M)

BIG 5 SPORTING GOODS Corp

BGFV|08915P101

Shares:—

Value:$484

% of Portfolio:0.0% ($484/$929.4M)

AIR LEASE CORP

AL|00912X302

Shares:—

Value:$484

% of Portfolio:0.0% ($484/$929.4M)

PBF Energy Inc.

PBF|69318G106

Shares:—

Value:$478

% of Portfolio:0.0% ($478/$929.4M)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:—

Value:$477

% of Portfolio:0.0% ($477/$929.4M)

AECOM

ACM|00766T100

Shares:—

Value:$464

% of Portfolio:0.0% ($464/$929.4M)

AGCO CORP /DE

AGCO|001084102

Shares:—

Value:$463

% of Portfolio:0.0% ($463/$929.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$567	0.0% ($567/$929.4M)	QoQ NEW(+$567) YoY NEW(+$567)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$565	0.0% ($565/$929.4M)	QoQ NEW(+$565) YoY NEW(+$565)
AAR CORP(AIRcusip000361105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$560	0.0% ($560/$929.4M)	QoQ NEW(+$560) YoY NEW(+$560)
COMCAST CORP(CMCSAcusip20030N101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$554	0.0% ($554/$929.4M)	QoQ NEW(+$554) YoY NEW(+$554)
(cusip00214Q203)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$531	0.0% ($531/$929.4M)	QoQ NEW(+$531) YoY NEW(+$531)
URBAN OUTFITTERS INC(URBNcusip917047102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$524	0.0% ($524/$929.4M)	QoQ NEW(+$524) YoY NEW(+$524)
Autodesk, Inc.(ADSKcusip052769106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$524	0.0% ($524/$929.4M)	QoQ NEW(+$524) YoY NEW(+$524)
WW INTERNATIONAL, INC.(WWcusip98262P101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$523	0.0% ($523/$929.4M)	QoQ NEW(+$523) YoY NEW(+$523)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$520	0.0% ($520/$929.4M)	QoQ NEW(+$520) YoY NEW(+$520)
POWER INTEGRATIONS INC(POWIcusip739276103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$505	0.0% ($505/$929.4M)	QoQ NEW(+$505) YoY NEW(+$505)
BELDEN INC.(BDCcusip077454106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$502	0.0% ($502/$929.4M)	QoQ NEW(+$502) YoY NEW(+$502)
PennyMac Financial Services, Inc.(PFSIcusip70932M107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$501	0.0% ($501/$929.4M)	QoQ NEW(+$501) YoY NEW(+$501)
(cusip25058X303)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$491	0.0% ($491/$929.4M)	QoQ NEW(+$491) YoY NEW(+$491)
BOISE CASCADE Co(BCCcusip09739D100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$491	0.0% ($491/$929.4M)	QoQ NEW(+$491) YoY NEW(+$491)
BIG 5 SPORTING GOODS Corp(BGFVcusip08915P101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$484	0.0% ($484/$929.4M)	QoQ NEW(+$484) YoY NEW(+$484)
AIR LEASE CORP(ALcusip00912X302)	—	QoQ NEW YoY NEW	All Managers (Combined)	$484	0.0% ($484/$929.4M)	QoQ NEW(+$484) YoY NEW(+$484)
PBF Energy Inc.(PBFcusip69318G106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$478	0.0% ($478/$929.4M)	QoQ NEW(+$478) YoY NEW(+$478)
ADVANCED ENERGY INDUSTRIES INC(AEIScusip007973100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$477	0.0% ($477/$929.4M)	QoQ NEW(+$477) YoY NEW(+$477)
AECOM(ACMcusip00766T100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$464	0.0% ($464/$929.4M)	QoQ NEW(+$464) YoY NEW(+$464)
AGCO CORP /DE(AGCOcusip001084102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$463	0.0% ($463/$929.4M)	QoQ NEW(+$463) YoY NEW(+$463)