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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]

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 37 of 41

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Capri Holdings Ltd

CPRI|G1890L107

Shares:—

Value:$296

% of Portfolio:0.0% ($296/$929.4M)

Green Brick Partners, Inc.

GRBK|392709101

Shares:—

Value:$292

% of Portfolio:0.0% ($292/$929.4M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:—

Value:$291

% of Portfolio:0.0% ($291/$929.4M)

Essent Group Ltd.

ESNT|G3198U102

Shares:—

Value:$289

% of Portfolio:0.0% ($289/$929.4M)

SFL Corp Ltd.

SFL|G7738W106

Shares:—

Value:$287

% of Portfolio:0.0% ($287/$929.4M)

SCHOLASTIC CORP

SCHL|807066105

Shares:—

Value:$284

% of Portfolio:0.0% ($284/$929.4M)

MURPHY OIL CORP

MUR|626717102

Shares:—

Value:$284

% of Portfolio:0.0% ($284/$929.4M)

SKECHERS USA INC

SKX|830566105

Shares:—

Value:$284

% of Portfolio:0.0% ($284/$929.4M)

GREIF, INC

GEF|397624107

Shares:—

Value:$275

% of Portfolio:0.0% ($275/$929.4M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:—

Value:$272

% of Portfolio:0.0% ($272/$929.4M)

Viatris Inc

VTRS|92556V106

Shares:—

Value:$271

% of Portfolio:0.0% ($271/$929.4M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:—

Value:$267

% of Portfolio:0.0% ($267/$929.4M)

HANCOCK WHITNEY CORP

HWC|410120109

Shares:—

Value:$263

% of Portfolio:0.0% ($263/$929.4M)

nVent Electric plc

NVT|G6700G107

Shares:—

Value:$263

% of Portfolio:0.0% ($263/$929.4M)

ATI INC

ATI|01741R102

Shares:—

Value:$261

% of Portfolio:0.0% ($261/$929.4M)

DNOW Inc.

DNOW|67011P100

Shares:—

Value:$257

% of Portfolio:0.0% ($257/$929.4M)

Cinemark Holdings, Inc.

CNK|17243V102

Shares:—

Value:$249

% of Portfolio:0.0% ($249/$929.4M)

RadNet, Inc.

RDNT|750491102

Shares:—

Value:$249

% of Portfolio:0.0% ($249/$929.4M)

AVNET INC

AVT|053807103

Shares:—

Value:$241

% of Portfolio:0.0% ($241/$929.4M)

WARRIOR MET COAL, INC.

HCC|93627C101

Shares:—

Value:$239

% of Portfolio:0.0% ($239/$929.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Capri Holdings Ltd(CPRIcusipG1890L107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$296	0.0% ($296/$929.4M)	QoQ NEW(+$296) YoY NEW(+$296)
Green Brick Partners, Inc.(GRBKcusip392709101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$292	0.0% ($292/$929.4M)	QoQ NEW(+$292) YoY NEW(+$292)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$291	0.0% ($291/$929.4M)	QoQ NEW(+$291) YoY NEW(+$291)
Essent Group Ltd.(ESNTcusipG3198U102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$289	0.0% ($289/$929.4M)	QoQ NEW(+$289) YoY NEW(+$289)
SFL Corp Ltd.(SFLcusipG7738W106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$287	0.0% ($287/$929.4M)	QoQ NEW(+$287) YoY NEW(+$287)
SCHOLASTIC CORP(SCHLcusip807066105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$284	0.0% ($284/$929.4M)	QoQ NEW(+$284) YoY NEW(+$284)
MURPHY OIL CORP(MURcusip626717102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$284	0.0% ($284/$929.4M)	QoQ NEW(+$284) YoY NEW(+$284)
SKECHERS USA INC(SKXcusip830566105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$284	0.0% ($284/$929.4M)	QoQ NEW(+$284) YoY NEW(+$284)
GREIF, INC(GEFcusip397624107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$275	0.0% ($275/$929.4M)	QoQ NEW(+$275) YoY NEW(+$275)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$272	0.0% ($272/$929.4M)	QoQ NEW(+$272) YoY NEW(+$272)
Viatris Inc(VTRScusip92556V106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$271	0.0% ($271/$929.4M)	QoQ NEW(+$271) YoY NEW(+$271)
Lamb Weston Holdings, Inc.(LWcusip513272104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$267	0.0% ($267/$929.4M)	QoQ NEW(+$267) YoY NEW(+$267)
HANCOCK WHITNEY CORP(HWCcusip410120109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$263	0.0% ($263/$929.4M)	QoQ NEW(+$263) YoY NEW(+$263)
nVent Electric plc(NVTcusipG6700G107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$263	0.0% ($263/$929.4M)	QoQ NEW(+$263) YoY NEW(+$263)
ATI INC(ATIcusip01741R102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$261	0.0% ($261/$929.4M)	QoQ NEW(+$261) YoY NEW(+$261)
DNOW Inc.(DNOWcusip67011P100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$257	0.0% ($257/$929.4M)	QoQ NEW(+$257) YoY NEW(+$257)
Cinemark Holdings, Inc.(CNKcusip17243V102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$249	0.0% ($249/$929.4M)	QoQ NEW(+$249) YoY NEW(+$249)
RadNet, Inc.(RDNTcusip750491102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$249	0.0% ($249/$929.4M)	QoQ NEW(+$249) YoY NEW(+$249)
AVNET INC(AVTcusip053807103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$241	0.0% ($241/$929.4M)	QoQ NEW(+$241) YoY NEW(+$241)
WARRIOR MET COAL, INC.(HCCcusip93627C101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$239	0.0% ($239/$929.4M)	QoQ NEW(+$239) YoY NEW(+$239)