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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]

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 38 of 41

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Cactus, Inc.

WHD|127203107

Shares:—

Value:$230

% of Portfolio:0.0% ($230/$929.4M)

TERADATA CORP /DE/

TDC|88076W103

Shares:—

Value:$225

% of Portfolio:0.0% ($225/$929.4M)

Donnelley Financial Solutions, Inc.

DFIN|25787G100

Shares:—

Value:$219

% of Portfolio:0.0% ($219/$929.4M)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:—

Value:$217

% of Portfolio:0.0% ($217/$929.4M)

Andersons, Inc.

ANDE|034164103

Shares:—

Value:$215

% of Portfolio:0.0% ($215/$929.4M)

LKQ CORP

LKQ|501889208

Shares:—

Value:$213

% of Portfolio:0.0% ($213/$929.4M)

FEDERATED HERMES, INC.

FHI|314211103

Shares:—

Value:$204

% of Portfolio:0.0% ($204/$929.4M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:—

Value:$204

% of Portfolio:0.0% ($204/$929.4M)

VARONIS SYSTEMS INC

VRNS|922280102

Shares:—

Value:$203

% of Portfolio:0.0% ($203/$929.4M)

Hilton Grand Vacations Inc.

HGV|43283X105

Shares:—

Value:$188

% of Portfolio:0.0% ($188/$929.4M)

ODP Corp

ODP|88337F105

Shares:—

Value:$187

% of Portfolio:0.0% ($187/$929.4M)

Snap Inc

SNAP|83304A106

Shares:—

Value:$183

% of Portfolio:0.0% ($183/$929.4M)

NMI Holdings, Inc.

NMIH|629209305

Shares:—

Value:$181

% of Portfolio:0.0% ($181/$929.4M)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

Shares:—

Value:$181

% of Portfolio:0.0% ($181/$929.4M)

46137V134

Shares:—

Value:$176

% of Portfolio:0.0% ($176/$929.4M)

Azenta, Inc.

AZTA|114340102

Shares:—

Value:$174

% of Portfolio:0.0% ($174/$929.4M)

ENCORE CAPITAL GROUP INC

ECPG|292554102

Shares:—

Value:$172

% of Portfolio:0.0% ($172/$929.4M)

74347X831

Shares:—

Value:$168

% of Portfolio:0.0% ($168/$929.4M)

YETI Holdings, Inc.

YETI|98585X104

Shares:—

Value:$166

% of Portfolio:0.0% ($166/$929.4M)

Wayfair Inc.

W|94419L101

Shares:—

Value:$161

% of Portfolio:0.0% ($161/$929.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cactus, Inc.(WHDcusip127203107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$230	0.0% ($230/$929.4M)	QoQ NEW(+$230) YoY NEW(+$230)
TERADATA CORP /DE/(TDCcusip88076W103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$225	0.0% ($225/$929.4M)	QoQ NEW(+$225) YoY NEW(+$225)
Donnelley Financial Solutions, Inc.(DFINcusip25787G100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$219	0.0% ($219/$929.4M)	QoQ NEW(+$219) YoY NEW(+$219)
EXACT SCIENCES CORP(EXAScusip30063P105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$217	0.0% ($217/$929.4M)	QoQ NEW(+$217) YoY NEW(+$217)
Andersons, Inc.(ANDEcusip034164103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$215	0.0% ($215/$929.4M)	QoQ NEW(+$215) YoY NEW(+$215)
LKQ CORP(LKQcusip501889208)	—	QoQ NEW YoY NEW	All Managers (Combined)	$213	0.0% ($213/$929.4M)	QoQ NEW(+$213) YoY NEW(+$213)
FEDERATED HERMES, INC.(FHIcusip314211103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$204	0.0% ($204/$929.4M)	QoQ NEW(+$204) YoY NEW(+$204)
ON SEMICONDUCTOR CORP(ONcusip682189105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$204	0.0% ($204/$929.4M)	QoQ NEW(+$204) YoY NEW(+$204)
VARONIS SYSTEMS INC(VRNScusip922280102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$203	0.0% ($203/$929.4M)	QoQ NEW(+$203) YoY NEW(+$203)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$188	0.0% ($188/$929.4M)	QoQ NEW(+$188) YoY NEW(+$188)
ODP Corp(ODPcusip88337F105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$187	0.0% ($187/$929.4M)	QoQ NEW(+$187) YoY NEW(+$187)
Snap Inc(SNAPcusip83304A106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$183	0.0% ($183/$929.4M)	QoQ NEW(+$183) YoY NEW(+$183)
NMI Holdings, Inc.(NMIHcusip629209305)	—	QoQ NEW YoY NEW	All Managers (Combined)	$181	0.0% ($181/$929.4M)	QoQ NEW(+$181) YoY NEW(+$181)
AMKOR TECHNOLOGY, INC.(AMKRcusip031652100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$181	0.0% ($181/$929.4M)	QoQ NEW(+$181) YoY NEW(+$181)
(cusip46137V134)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$176	0.0% ($176/$929.4M)	QoQ NEW(+$176) YoY NEW(+$176)
Azenta, Inc.(AZTAcusip114340102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$174	0.0% ($174/$929.4M)	QoQ NEW(+$174) YoY NEW(+$174)
ENCORE CAPITAL GROUP INC(ECPGcusip292554102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$172	0.0% ($172/$929.4M)	QoQ NEW(+$172) YoY NEW(+$172)
(cusip74347X831)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$168	0.0% ($168/$929.4M)	QoQ NEW(+$168) YoY NEW(+$168)
YETI Holdings, Inc.(YETIcusip98585X104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$166	0.0% ($166/$929.4M)	QoQ NEW(+$166) YoY NEW(+$166)
Wayfair Inc.(Wcusip94419L101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$161	0.0% ($161/$929.4M)	QoQ NEW(+$161) YoY NEW(+$161)