Garde-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 40 of 41

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SunCoke Energy, Inc.

SXC|86722A103

Shares:—

Value:$92

% of Portfolio:0.0% ($92/$929.4M)

Grab Holdings Ltd

GRABW|G4124C117

Shares:—

Value:$82

% of Portfolio:0.0% ($82/$929.4M)

International Game Technology PLC

IGT|G4863A108

Shares:—

Value:$82

% of Portfolio:0.0% ($82/$929.4M)

A10 Networks, Inc.

ATEN|002121101

Shares:—

Value:$82

% of Portfolio:0.0% ($82/$929.4M)

Core Laboratories Inc. /DE/

CLB|21867A105

Shares:—

Value:$75

% of Portfolio:0.0% ($75/$929.4M)

Voyager Therapeutics, Inc.

VYGR|92915B106

Shares:—

Value:$68

% of Portfolio:0.0% ($68/$929.4M)

MasterBrand, Inc.

MBC|57638P104

Shares:—

Value:$66

% of Portfolio:0.0% ($66/$929.4M)

Orion S.A.

OEC|L72967109

Shares:—

Value:$65

% of Portfolio:0.0% ($65/$929.4M)

Cogent Biosciences, Inc.

COGT|19240Q201

Shares:—

Value:$60

% of Portfolio:0.0% ($60/$929.4M)

BIOVIE INC.

BIVI|09074F405

Shares:—

Value:$51

% of Portfolio:0.0% ($51/$929.4M)

Flywire Corp

FLYW|302492103

Shares:—

Value:$48

% of Portfolio:0.0% ($48/$929.4M)

Evolent Health, Inc.

EVH|30050B101

Shares:—

Value:$48

% of Portfolio:0.0% ($48/$929.4M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:—

Value:$44

% of Portfolio:0.0% ($44/$929.4M)

Teladoc Health, Inc.

TDOC|87918A105

Shares:—

Value:$40

% of Portfolio:0.0% ($40/$929.4M)

TFS Financial CORP

TFSL|87240R107

Shares:—

Value:$38

% of Portfolio:0.0% ($38/$929.4M)

Array Technologies, Inc.

ARRY|04271T100

Shares:—

Value:$25

% of Portfolio:0.0% ($25/$929.4M)

25459W458

Shares:—

Value:$16

% of Portfolio:0.0% ($16/$929.4M)

Select Water Solutions, Inc.

WTTR|81617J301

Shares:—

Value:$11

% of Portfolio:0.0% ($11/$929.4M)

CHAMPIONS ONCOLOGY, INC.

CSBR|15870P307

Shares:—

Value:$9

% of Portfolio:0.0% ($9/$929.4M)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

Shares:—

Value:$6

% of Portfolio:0.0% ($6/$929.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SunCoke Energy, Inc.(SXCcusip86722A103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$92	0.0% ($92/$929.4M)	QoQ NEW(+$92) YoY NEW(+$92)
Grab Holdings Ltd(GRABWcusipG4124C117)	—	QoQ NEW YoY NEW	All Managers (Combined)	$82	0.0% ($82/$929.4M)	QoQ NEW(+$82) YoY NEW(+$82)
International Game Technology PLC(IGTcusipG4863A108)	—	QoQ NEW YoY -	All Managers (Combined)	$82	0.0% ($82/$929.4M)	QoQ NEW(+$82) YoY -51.47% (-$87)
A10 Networks, Inc.(ATENcusip002121101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$82	0.0% ($82/$929.4M)	QoQ NEW(+$82) YoY NEW(+$82)
Core Laboratories Inc. /DE/(CLBcusip21867A105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$75	0.0% ($75/$929.4M)	QoQ NEW(+$75) YoY NEW(+$75)
Voyager Therapeutics, Inc.(VYGRcusip92915B106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$68	0.0% ($68/$929.4M)	QoQ NEW(+$68) YoY NEW(+$68)
MasterBrand, Inc.(MBCcusip57638P104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$66	0.0% ($66/$929.4M)	QoQ NEW(+$66) YoY NEW(+$66)
Orion S.A.(OECcusipL72967109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$65	0.0% ($65/$929.4M)	QoQ NEW(+$65) YoY NEW(+$65)
Cogent Biosciences, Inc.(COGTcusip19240Q201)	—	QoQ NEW YoY NEW	All Managers (Combined)	$60	0.0% ($60/$929.4M)	QoQ NEW(+$60) YoY NEW(+$60)
BIOVIE INC.(BIVIcusip09074F405)	—	QoQ NEW YoY NEW	All Managers (Combined)	$51	0.0% ($51/$929.4M)	QoQ NEW(+$51) YoY NEW(+$51)
Flywire Corp(FLYWcusip302492103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$48	0.0% ($48/$929.4M)	QoQ NEW(+$48) YoY NEW(+$48)
Evolent Health, Inc.(EVHcusip30050B101)	—	QoQ NEW YoY NEW	All Managers (Combined)	$48	0.0% ($48/$929.4M)	QoQ NEW(+$48) YoY NEW(+$48)
Core Scientific, Inc./tx(CORZcusip21874A106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$44	0.0% ($44/$929.4M)	QoQ NEW(+$44) YoY NEW(+$44)
Teladoc Health, Inc.(TDOCcusip87918A105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$40	0.0% ($40/$929.4M)	QoQ NEW(+$40) YoY NEW(+$40)
TFS Financial CORP(TFSLcusip87240R107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$38	0.0% ($38/$929.4M)	QoQ NEW(+$38) YoY NEW(+$38)
Array Technologies, Inc.(ARRYcusip04271T100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$25	0.0% ($25/$929.4M)	QoQ NEW(+$25) YoY NEW(+$25)
(cusip25459W458)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$16	0.0% ($16/$929.4M)	QoQ NEW(+$16) YoY NEW(+$16)
Select Water Solutions, Inc.(WTTRcusip81617J301)	—	QoQ NEW YoY NEW	All Managers (Combined)	$11	0.0% ($11/$929.4M)	QoQ NEW(+$11) YoY NEW(+$11)
CHAMPIONS ONCOLOGY, INC.(CSBRcusip15870P307)	—	QoQ NEW YoY NEW	All Managers (Combined)	$9	0.0% ($9/$929.4M)	QoQ NEW(+$9) YoY NEW(+$9)
AMC ENTERTAINMENT HOLDINGS, INC.(AMCcusip00165C302)	—	QoQ NEW YoY NEW	All Managers (Combined)	$6	0.0% ($6/$929.4M)	QoQ NEW(+$6) YoY NEW(+$6)