Garde-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "VSGX",
  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,
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  null,
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  null,
  null,
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  null,
  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,
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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,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  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,
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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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  "IVE",
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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,
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  null,
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  null,
  "ESGV",
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  null,
  "MGK",
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  null,
  "VXUS",
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  "VGLT",
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  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
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  "V",
  null,
  "VSH",
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  "W",
  "WBD",
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  "VYGR",
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  "XPEV",
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  "ZG",
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  "Z",
  "IUSG",
  "SOLV",
  null,
  null,
  "ESTC",
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  "GRMN",
  "ONTO",
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  "POST",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  "JD",
  "JBHT",
  "LW",
  "KEX",
  "MSCI",
  "MTZ",
  "JKHY",
  "NOK",
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  "LH",
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  null,
  "SO",
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  "PFGC",
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  "IUSV",
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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,
  "AWK",
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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 36 of 41

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LOEWS CORP

L|540424108

Shares:—

Value:$460

% of Portfolio:0.0% ($460/$929.4M)

Light & Wonder, Inc.

LNW|80874P109

Shares:—

Value:$434

% of Portfolio:0.0% ($434/$929.4M)

O-I Glass, Inc. /DE/

OI|67098H104

Shares:—

Value:$402

% of Portfolio:0.0% ($402/$929.4M)

Lucid Group, Inc.

LCID|549498103

Shares:—

Value:$400

% of Portfolio:0.0% ($400/$929.4M)

Performance Food Group Co

PFGC|71377A103

Shares:—

Value:$394

% of Portfolio:0.0% ($394/$929.4M)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

Shares:—

Value:$392

% of Portfolio:0.0% ($392/$929.4M)

CARNIVAL CORP

CCL|143658300

Shares:—

Value:$391

% of Portfolio:0.0% ($391/$929.4M)

CVR ENERGY INC

CVI|12662P108

Shares:—

Value:$388

% of Portfolio:0.0% ($388/$929.4M)

Arcosa, Inc.

ACA|039653100

Shares:—

Value:$386

% of Portfolio:0.0% ($386/$929.4M)

Worthington Steel, Inc.

WS|982104101

Shares:—

Value:$380

% of Portfolio:0.0% ($380/$929.4M)

Urban Edge Properties

UE|91704F104

Shares:—

Value:$380

% of Portfolio:0.0% ($380/$929.4M)

CBIZ, Inc.

CBZ|124805102

Shares:—

Value:$380

% of Portfolio:0.0% ($380/$929.4M)

Acushnet Holdings Corp.

GOLF|005098108

Shares:—

Value:$344

% of Portfolio:0.0% ($344/$929.4M)

Alkermes plc.

ALKS|G01767105

Shares:—

Value:$331

% of Portfolio:0.0% ($331/$929.4M)

BOYD GAMING CORP

BYD|103304101

Shares:—

Value:$330

% of Portfolio:0.0% ($330/$929.4M)

HF Sinclair Corp

DINO|403949100

Shares:—

Value:$329

% of Portfolio:0.0% ($329/$929.4M)

37954Y814

Shares:—

Value:$326

% of Portfolio:0.0% ($326/$929.4M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:—

Value:$320

% of Portfolio:0.0% ($320/$929.4M)

BANC OF CALIFORNIA, INC.

BANC|05990K106

Shares:—

Value:$313

% of Portfolio:0.0% ($313/$929.4M)

Invesco Ltd.

IVZ|G491BT108

Shares:—

Value:$304

% of Portfolio:0.0% ($304/$929.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOEWS CORP(Lcusip540424108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$460	0.0% ($460/$929.4M)	QoQ NEW(+$460) YoY NEW(+$460)
Light & Wonder, Inc.(LNWcusip80874P109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$434	0.0% ($434/$929.4M)	QoQ NEW(+$434) YoY NEW(+$434)
O-I Glass, Inc. /DE/(OIcusip67098H104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$402	0.0% ($402/$929.4M)	QoQ NEW(+$402) YoY NEW(+$402)
Lucid Group, Inc.(LCIDcusip549498103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$400	0.0% ($400/$929.4M)	QoQ NEW(+$400) YoY NEW(+$400)
Performance Food Group Co(PFGCcusip71377A103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$394	0.0% ($394/$929.4M)	QoQ NEW(+$394) YoY NEW(+$394)
BERKSHIRE HILLS BANCORP INC(BHLBcusip084680107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$392	0.0% ($392/$929.4M)	QoQ NEW(+$392) YoY NEW(+$392)
CARNIVAL CORP(CCLcusip143658300)	—	QoQ NEW YoY NEW	All Managers (Combined)	$391	0.0% ($391/$929.4M)	QoQ NEW(+$391) YoY NEW(+$391)
CVR ENERGY INC(CVIcusip12662P108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$388	0.0% ($388/$929.4M)	QoQ NEW(+$388) YoY NEW(+$388)
Arcosa, Inc.(ACAcusip039653100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$386	0.0% ($386/$929.4M)	QoQ NEW(+$386) YoY NEW(+$386)
Worthington Steel, Inc.(WScusip982104101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$380	0.0% ($380/$929.4M)	QoQ NEW(+$380) YoY NEW(+$380)
Urban Edge Properties(UEcusip91704F104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$380	0.0% ($380/$929.4M)	QoQ NEW(+$380) YoY NEW(+$380)
CBIZ, Inc.(CBZcusip124805102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$380	0.0% ($380/$929.4M)	QoQ NEW(+$380) YoY NEW(+$380)
Acushnet Holdings Corp.(GOLFcusip005098108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$344	0.0% ($344/$929.4M)	QoQ NEW(+$344) YoY NEW(+$344)
Alkermes plc.(ALKScusipG01767105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$331	0.0% ($331/$929.4M)	QoQ NEW(+$331) YoY NEW(+$331)
BOYD GAMING CORP(BYDcusip103304101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$330	0.0% ($330/$929.4M)	QoQ NEW(+$330) YoY NEW(+$330)
HF Sinclair Corp(DINOcusip403949100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$329	0.0% ($329/$929.4M)	QoQ NEW(+$329) YoY NEW(+$329)
(cusip37954Y814)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$326	0.0% ($326/$929.4M)	QoQ NEW(+$326) YoY NEW(+$326)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$320	0.0% ($320/$929.4M)	QoQ NEW(+$320) YoY NEW(+$320)
BANC OF CALIFORNIA, INC.(BANCcusip05990K106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$313	0.0% ($313/$929.4M)	QoQ NEW(+$313) YoY NEW(+$313)
Invesco Ltd.(IVZcusipG491BT108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$304	0.0% ($304/$929.4M)	QoQ NEW(+$304) YoY NEW(+$304)