Garde-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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VISHAY INTERTECHNOLOGY INC

VSH|928298108

Shares:—

Value:$159

% of Portfolio:0.0% ($159/$929.4M)

Hilltop Holdings Inc.

HTH|432748101

Shares:—

Value:$153

% of Portfolio:0.0% ($153/$929.4M)

Acadia Healthcare Company, Inc.

ACHC|00404A109

Shares:—

Value:$152

% of Portfolio:0.0% ($152/$929.4M)

NEWS CORP

NWS|65249B208

Shares:—

Value:$152

% of Portfolio:0.0% ($152/$929.4M)

Genie Energy Ltd.

GNE|372284208

Shares:—

Value:$151

% of Portfolio:0.0% ($151/$929.4M)

Opendoor Technologies Inc.

OPEN|683712103

Shares:—

Value:$148

% of Portfolio:0.0% ($148/$929.4M)

Koppers Holdings Inc.

KOP|50060P106

Shares:—

Value:$140

% of Portfolio:0.0% ($140/$929.4M)

FRANKLIN COVEY CO

FC|353469109

Shares:—

Value:$139

% of Portfolio:0.0% ($139/$929.4M)

46434V621

DGRO|46434V621

Shares:—

Value:$137

% of Portfolio:0.0% ($137/$929.4M)

NEWS CORP

NWSA|65249B109

Shares:—

Value:$137

% of Portfolio:0.0% ($137/$929.4M)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

Shares:—

Value:$137

% of Portfolio:0.0% ($137/$929.4M)

MOSAIC CO

MOS|61945C103

Shares:—

Value:$136

% of Portfolio:0.0% ($136/$929.4M)

Sylvamo Corp

SLVM|871332102

Shares:—

Value:$135

% of Portfolio:0.0% ($135/$929.4M)

601137102

Shares:—

Value:$133

% of Portfolio:0.0% ($133/$929.4M)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:—

Value:$125

% of Portfolio:0.0% ($125/$929.4M)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

Shares:—

Value:$125

% of Portfolio:0.0% ($125/$929.4M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:—

Value:$109

% of Portfolio:0.0% ($109/$929.4M)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:—

Value:$109

% of Portfolio:0.0% ($109/$929.4M)

Ultra Clean Holdings, Inc.

UCTT|90385V107

Shares:—

Value:$108

% of Portfolio:0.0% ($108/$929.4M)

BEAZER HOMES USA INC

BZH|07556Q881

Shares:—

Value:$102

% of Portfolio:0.0% ($102/$929.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISHAY INTERTECHNOLOGY INC(VSHcusip928298108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$159	0.0% ($159/$929.4M)	QoQ NEW(+$159) YoY NEW(+$159)
Hilltop Holdings Inc.(HTHcusip432748101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$153	0.0% ($153/$929.4M)	QoQ NEW(+$153) YoY NEW(+$153)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$152	0.0% ($152/$929.4M)	QoQ NEW(+$152) YoY NEW(+$152)
NEWS CORP(NWScusip65249B208)	—	QoQ NEW YoY NEW	All Managers (Combined)	$152	0.0% ($152/$929.4M)	QoQ NEW(+$152) YoY NEW(+$152)
Genie Energy Ltd.(GNEcusip372284208)	—	QoQ NEW YoY NEW	All Managers (Combined)	$151	0.0% ($151/$929.4M)	QoQ NEW(+$151) YoY NEW(+$151)
Opendoor Technologies Inc.(OPENcusip683712103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$148	0.0% ($148/$929.4M)	QoQ NEW(+$148) YoY NEW(+$148)
Koppers Holdings Inc.(KOPcusip50060P106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$140	0.0% ($140/$929.4M)	QoQ NEW(+$140) YoY NEW(+$140)
FRANKLIN COVEY CO(FCcusip353469109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$139	0.0% ($139/$929.4M)	QoQ NEW(+$139) YoY NEW(+$139)
(DGROcusip46434V621)	—	QoQ NEW YoY NEW	All Managers (Combined)	$137	0.0% ($137/$929.4M)	QoQ NEW(+$137) YoY NEW(+$137)
NEWS CORP(NWSAcusip65249B109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$137	0.0% ($137/$929.4M)	QoQ NEW(+$137) YoY NEW(+$137)
G III APPAREL GROUP LTD /DE/(GIIIcusip36237H101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$137	0.0% ($137/$929.4M)	QoQ NEW(+$137) YoY NEW(+$137)
MOSAIC CO(MOScusip61945C103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$136	0.0% ($136/$929.4M)	QoQ NEW(+$136) YoY NEW(+$136)
Sylvamo Corp(SLVMcusip871332102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$135	0.0% ($135/$929.4M)	QoQ NEW(+$135) YoY NEW(+$135)
(cusip601137102)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$133	0.0% ($133/$929.4M)	QoQ NEW(+$133) YoY NEW(+$133)
Caesars Entertainment, Inc.(CZRcusip12769G100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$125	0.0% ($125/$929.4M)	QoQ NEW(+$125) YoY NEW(+$125)
HELIX ENERGY SOLUTIONS GROUP INC(HLXcusip42330P107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$125	0.0% ($125/$929.4M)	QoQ NEW(+$125) YoY NEW(+$125)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$109	0.0% ($109/$929.4M)	QoQ NEW(+$109) YoY NEW(+$109)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$109	0.0% ($109/$929.4M)	QoQ NEW(+$109) YoY NEW(+$109)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$108	0.0% ($108/$929.4M)	QoQ NEW(+$108) YoY NEW(+$108)
BEAZER HOMES USA INC(BZHcusip07556Q881)	—	QoQ NEW YoY NEW	All Managers (Combined)	$102	0.0% ($102/$929.4M)	QoQ NEW(+$102) YoY NEW(+$102)