Guardian-Financial-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  "FNDA",
  null,
  null,
  "SCHH",
  "AVGO",
  null,
  null,
  "HD",
  "ISRG",
  null,
  "META",
  null,
  "MRVL",
  "MSFT",
  "IVV",
  "AAPL",
  "NVDA",
  "PG",
  null,
  "FNDX",
  null,
  null,
  "RY",
  null,
  null,
  "SCHX",
  null,
  "VO",
  "VWO",
  "VYM",
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  "VEA",
  "VYMI",
  "VOO",
  "SCHD",
  "SCHG",
  "SCHF",
  "SCHA",
  "EIX",
  "BRK-A",
  "BRK-B",
  "COST",
  "IWM",
  "LLY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 56
Total Value: 209031314
Accession Number: 0001085146-25-002247
Form Type: 13F-HR
CIK: guardian-financial-partners
Manager Name: Guardian-Financial-Partners

Data Enrichment

68% identified

38 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $209.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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921943858

VEA|921943858

Shares:14.8K

Value:$750.2K

% of Portfolio:0.4% ($750.2K/$209.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.5K

Value:$728.5K

% of Portfolio:0.3% ($728.5K/$209.0M)

464287655

IWM|464287655

Shares:3.3K

Value:$658.4K

% of Portfolio:0.3% ($658.4K/$209.0M)

922042858

VWO|922042858

Shares:13.2K

Value:$597.2K

% of Portfolio:0.3% ($597.2K/$209.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.4K

Value:$570.9K

% of Portfolio:0.3% ($570.9K/$209.0M)

808524748

Shares:13.2K

Value:$476.2K

% of Portfolio:0.2% ($476.2K/$209.0M)

ROYAL BANK OF CANADA

RY|780087102

Shares:4.0K

Value:$451.8K

% of Portfolio:0.2% ($451.8K/$209.0M)

Meta Platforms, Inc.

META|30303M102

Shares:730

Value:$420.8K

% of Portfolio:0.2% ($420.8K/$209.0M)

Tesla, Inc.

TSLA|88160R101

Shares:1.6K

Value:$417.5K

% of Portfolio:0.2% ($417.5K/$209.0M)

Broadcom Inc.

AVGO|11135F101

Shares:2.2K

Value:$372.2K

% of Portfolio:0.2% ($372.2K/$209.0M)

808524870

Shares:13.5K

Value:$363.9K

% of Portfolio:0.2% ($363.9K/$209.0M)

922908769

VTI|922908769

Shares:1.0K

Value:$287.7K

% of Portfolio:0.1% ($287.7K/$209.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.2K

Value:$285.2K

% of Portfolio:0.1% ($285.2K/$209.0M)

808524102

SCHB|808524102

Shares:11.2K

Value:$240.8K

% of Portfolio:0.1% ($240.8K/$209.0M)

808524698

Shares:10.0K

Value:$225.2K

% of Portfolio:0.1% ($225.2K/$209.0M)

ELI LILLY & Co

LLY|532457108

Shares:259

Value:$213.7K

% of Portfolio:0.1% ($213.7K/$209.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$750.2K	0.4% ($750.2K/$209.0M)	QoQ NEW(+$750.2K) YoY NEW(+$750.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.5K	QoQ +0.34% (-5) YoY +2.15% (+31)	All Managers (Combined)	$728.5K	0.3% ($728.5K/$209.0M)	QoQ -4.78% (-$36.7K) YoY +26.77% (+$153.9K)
(IWMcusip464287655)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$658.4K	0.3% ($658.4K/$209.0M)	QoQ NEW(+$658.4K) YoY NEW(+$658.4K)
(VWOcusip922042858)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$597.2K	0.3% ($597.2K/$209.0M)	QoQ NEW(+$597.2K) YoY NEW(+$597.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.4K	QoQ +3.42% (+111) YoY +11.33% (+341)	All Managers (Combined)	$570.9K	0.3% ($570.9K/$209.0M)	QoQ +5.11% (+$27.8K) YoY +16.91% (+$82.6K)
(cusip808524748)✕	13.2K	QoQ +18.16% (+2.0K) YoY +69.44% (+5.4K)	All Managers (Combined)	$476.2K	0.2% ($476.2K/$209.0M)	QoQ +25.29% (+$96.1K) YoY +72.93% (+$200.8K)
ROYAL BANK OF CANADA(RYcusip780087102)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$451.8K	0.2% ($451.8K/$209.0M)	QoQ -6.46% (-$31.2K) YoY +11.73% (+$47.5K)
Meta Platforms, Inc.(METAcusip30303M102)	730	QoQ +28.07% (+160) YoY +60.43% (+275)	All Managers (Combined)	$420.8K	0.2% ($420.8K/$209.0M)	QoQ +26.06% (+$87.0K) YoY +90.37% (+$199.8K)
Tesla, Inc.(TSLAcusip88160R101)	1.6K	QoQ -2.00% (-33) YoY NEW(+1.6K)	All Managers (Combined)	$417.5K	0.2% ($417.5K/$209.0M)	QoQ -37.11% (-$246.4K) YoY NEW(+$417.5K)
Broadcom Inc.(AVGOcusip11135F101)	2.2K	QoQ +51.53% (+756) YoY NEW(+2.2K)	All Managers (Combined)	$372.2K	0.2% ($372.2K/$209.0M)	QoQ +9.42% (+$32.0K) YoY NEW(+$372.2K)
(cusip808524870)✕	13.5K	QoQ -4.38% (-621) YoY +175.39% (+8.6K)	All Managers (Combined)	$363.9K	0.2% ($363.9K/$209.0M)	QoQ -0.46% (-$1.7K) YoY +41.96% (+$107.6K)
(VTIcusip922908769)	1.0K	QoQ -7.09% (-80) YoY -6.01% (-67)	All Managers (Combined)	$287.7K	0.1% ($287.7K/$209.0M)	QoQ -11.91% (-$38.9K) YoY -0.63% (-$1.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.2K	QoQ -3.16% (-38) YoY NEW(+1.2K)	All Managers (Combined)	$285.2K	0.1% ($285.2K/$209.0M)	QoQ -0.92% (-$2.7K) YoY NEW(+$285.2K)
(SCHBcusip808524102)	11.2K	QoQ +0.02% (-3) YoY +206.60% (+7.5K)	All Managers (Combined)	$240.8K	0.1% ($240.8K/$209.0M)	QoQ -5.13% (-$13.0K) YoY +8.12% (+$18.1K)
(cusip808524698)✕	10.0K	QoQ -4.16% (-436) YoY NEW(+10.0K)	All Managers (Combined)	$225.2K	0.1% ($225.2K/$209.0M)	QoQ -2.47% (-$5.7K) YoY NEW(+$225.2K)
ELI LILLY & Co(LLYcusip532457108)	259	QoQ -27.65% (-99) YoY -74.07% (-740)	All Managers (Combined)	$213.7K	0.1% ($213.7K/$209.0M)	QoQ -22.74% (-$62.9K) YoY -72.52% (-$563.9K)