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,
  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 7 of 41

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464288521

Shares:—

Value:$488.0K

% of Portfolio:0.1% ($488.0K/$929.4M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:—

Value:$484.6K

% of Portfolio:0.1% ($484.6K/$929.4M)

Fortinet, Inc.

FTNT|34959E109

Shares:—

Value:$483.7K

% of Portfolio:0.1% ($483.7K/$929.4M)

911718104

Shares:—

Value:$480.2K

% of Portfolio:0.1% ($480.2K/$929.4M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:—

Value:$479.0K

% of Portfolio:0.1% ($479.0K/$929.4M)

Walmart Inc.

WMT|931142103

Shares:—

Value:$472.5K

% of Portfolio:0.1% ($472.5K/$929.4M)

BP PLC

BP|055622104

Shares:—

Value:$458.6K

% of Portfolio:0.0% ($458.6K/$929.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$440.3K

% of Portfolio:0.0% ($440.3K/$929.4M)

PEPSICO INC

PEP|713448108

Shares:—

Value:$435.6K

% of Portfolio:0.0% ($435.6K/$929.4M)

FEDEX CORP

FDX|31428X106

Shares:—

Value:$430.5K

% of Portfolio:0.0% ($430.5K/$929.4M)

Expedia Group, Inc.

EXPE|30212P303

Shares:—

Value:$420.3K

% of Portfolio:0.0% ($420.3K/$929.4M)

464288257

Shares:—

Value:$389.2K

% of Portfolio:0.0% ($389.2K/$929.4M)

389637109

Shares:—

Value:$386.9K

% of Portfolio:0.0% ($386.9K/$929.4M)

808524102

SCHB|808524102

Shares:—

Value:$384.7K

% of Portfolio:0.0% ($384.7K/$929.4M)

SOUTHERN CO

SO|842587107

Shares:—

Value:$383.8K

% of Portfolio:0.0% ($383.8K/$929.4M)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$381.9K

% of Portfolio:0.0% ($381.9K/$929.4M)

233051200

DBEF|233051200

Shares:—

Value:$376.7K

% of Portfolio:0.0% ($376.7K/$929.4M)

922042874

VGK|922042874

Shares:—

Value:$374.7K

% of Portfolio:0.0% ($374.7K/$929.4M)

92204A306

VDE|92204A306

Shares:—

Value:$374.1K

% of Portfolio:0.0% ($374.1K/$929.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:—

Value:$371.6K

% of Portfolio:0.0% ($371.6K/$929.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288521)✕	—	QoQ - YoY -	All Managers (Combined)	$488.0K	0.1% ($488.0K/$929.4M)	QoQ +100309.05% (+$487.5K) YoY +76267.44% (+$487.3K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	—	QoQ - YoY -	All Managers (Combined)	$484.6K	0.1% ($484.6K/$929.4M)	QoQ +98590.83% (+$484.1K) YoY +160354.30% (+$484.3K)
Fortinet, Inc.(FTNTcusip34959E109)	—	QoQ - YoY -	All Managers (Combined)	$483.7K	0.1% ($483.7K/$929.4M)	QoQ +101733.05% (+$483.2K) YoY +140922.44% (+$483.4K)
(cusip911718104)✕	—	QoQ - YoY NEW	All Managers (Combined)	$480.2K	0.1% ($480.2K/$929.4M)	QoQ +134408.12% (+$479.8K) YoY NEW(+$480.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	—	QoQ - YoY -	All Managers (Combined)	$479.0K	0.1% ($479.0K/$929.4M)	QoQ +94755.24% (+$478.5K) YoY +123677.51% (+$478.6K)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$472.5K	0.1% ($472.5K/$929.4M)	QoQ +97131.27% (+$472.1K) YoY +271477.01% (+$472.4K)
BP PLC(BPcusip055622104)	—	QoQ - YoY -	All Managers (Combined)	$458.6K	0.0% ($458.6K/$929.4M)	QoQ +114263.59% (+$458.2K) YoY +47324.81% (+$457.6K)
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ - YoY -	All Managers (Combined)	$440.3K	0.0% ($440.3K/$929.4M)	QoQ +118894.05% (+$439.9K) YoY +140115.92% (+$440.0K)
PEPSICO INC(PEPcusip713448108)	—	QoQ - YoY -	All Managers (Combined)	$435.6K	0.0% ($435.6K/$929.4M)	QoQ +95003.93% (+$435.1K) YoY +80264.57% (+$435.0K)
FEDEX CORP(FDXcusip31428X106)	—	QoQ - YoY -	All Managers (Combined)	$430.5K	0.0% ($430.5K/$929.4M)	QoQ +87760.40% (+$430.0K) YoY +87940.08% (+$430.0K)
Expedia Group, Inc.(EXPEcusip30212P303)	—	QoQ - YoY -	All Managers (Combined)	$420.3K	0.0% ($420.3K/$929.4M)	QoQ +36796.40% (+$419.1K) YoY +46336.46% (+$419.3K)
(cusip464288257)✕	—	QoQ - YoY -	All Managers (Combined)	$389.2K	0.0% ($389.2K/$929.4M)	QoQ +98921.11% (+$388.8K) YoY +105648.09% (+$388.8K)
(cusip389637109)✕	—	QoQ - YoY -	All Managers (Combined)	$386.9K	0.0% ($386.9K/$929.4M)	QoQ +86847.19% (+$386.5K) YoY +103353.20% (+$386.5K)
(SCHBcusip808524102)	—	QoQ - YoY -	All Managers (Combined)	$384.7K	0.0% ($384.7K/$929.4M)	QoQ +84824.28% (+$384.3K) YoY +91935.16% (+$384.3K)
SOUTHERN CO(SOcusip842587107)	—	QoQ - YoY NEW	All Managers (Combined)	$383.8K	0.0% ($383.8K/$929.4M)	QoQ +111469.76% (+$383.5K) YoY NEW(+$383.8K)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY -	All Managers (Combined)	$381.9K	0.0% ($381.9K/$929.4M)	QoQ +115284.89% (+$381.6K) YoY +244723.07% (+$381.8K)
(DBEFcusip233051200)	—	QoQ - YoY -	All Managers (Combined)	$376.7K	0.0% ($376.7K/$929.4M)	QoQ +104541.66% (+$376.4K) YoY +105717.41% (+$376.4K)
(VGKcusip922042874)	—	QoQ - YoY -	All Managers (Combined)	$374.7K	0.0% ($374.7K/$929.4M)	QoQ +462.56% (+$308.1K) YoY +417.04% (+$302.2K)
(VDEcusip92204A306)	—	QoQ - YoY -	All Managers (Combined)	$374.1K	0.0% ($374.1K/$929.4M)	QoQ +106781.14% (+$373.7K) YoY +98602.90% (+$373.7K)
Uber Technologies, Inc(UBERcusip90353T100)	—	QoQ - YoY -	All Managers (Combined)	$371.6K	0.0% ($371.6K/$929.4M)	QoQ +25921.42% (+$370.2K) YoY +14142.46% (+$369.0K)