Guardian-Partners
AI_NATIVE detailed information: This accession holds the following tickers:[ "GDX", "NTR", null, "AQN", "BEP", "IMO", "MP", "BEPC", null, "QSR", "PBA", "SOBO.TO", "BCE", "ONON", "ACN", "MMM", "GOOGL", "AXP", "ABCL", "T", "BLK", null, "AVGO", "CP.TO", null, "COF", "DUK", "FCX", null, "HD", "AZN", "MCD", "INTU", "FTS", "FNV", "UNP", "QCOM", null, null, null, "ING", "EMR", "BKNG", null, "KULR", "META", null, null, "LIN", "UUUU", null, "SLF", "MA", "ABCB", "MSFT", "MUFG", "NDAQ", null, "NVS", null, "ORCL", null, null, null, "PEP", "UNH", "AAPL", "SPY", "NVDA", "GS", "ENB", "TU", "PLTR", "PRU", "PFE", null, "PG", "MRK", null, "MGA", "RY", null, "SHOP", "ROP", "RTX", "SAP", null, null, "SBUX", "TXN", "TD", "TRV", "UBER", "UL", "UPS", "HL", null, "VRN.TO", null, "NGG", "TTE", "SU", "SNY", "TSM", "BN.TO", "VRSK", "AFL", "DEO", "WCN", "AEP", "BIPC", "NVO", "AMZN", null, "CEF", "VUG", "VEA", "VOO", "V", "WMT", "WAT", "WFC", "WPM", null, null, "CNQ", "AEM", "MFC", "TRP", "TAC", "OTEX", "TRI.TO", "DGRO", null, null, "MKTX", "ADP", "BAC", "BNS", "BMO", "BRK-B", "BHP", "BIP", "BAM.TO", "BXP", "CCJ", "CM", "CNI", "CVE", "CVX", "CSCO", "CME", "CL", "COST", "GLW", "DHR", "NKE", "QQQ", "DIS", "ELV", "ETN", "GOOG", "JNJ", "LLY", "TSLA", "PM", "MO", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-16
- Total Holdings
- 169
- Total Value
- 967643092
- Accession Number
- 0001062993-25-009577
- Form Type
- 13F-HR
- Manager Name
- Guardian-Partners
Data Enrichment
83% identified140 identified29 unidentified
Holdings
169 positions
Manager:
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Page 3 of 9
775109200
Shares:303.5K
Value:$7.3M
97717W851
Shares:50.6K
Value:$5.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
NOVO NORDISK A S(NVOcusip670100205) | 128.7K | YoY- | All Managers (Combined) | $7.9M | YoY- |
Alphabet Inc.(GOOGLcusip02079K305) | 49.7K | YoY- | All Managers (Combined) | $7.7M | YoY- |
TotalEnergies SE(TTEcusip89151E109) | 129.4K | YoY- | All Managers (Combined) | $7.6M | YoY- |
(cusip775109200)✕ | 303.5K | YoY- | All Managers (Combined) | $7.3M | YoY- |
27.8K | QoQ -3.07% (-882)YoY- | All Managers (Combined) | $7.2M | YoY- | |
576.0K | YoY- | All Managers (Combined) | $7.0M | YoY- | |
63.7K | YoY- | All Managers (Combined) | $6.9M | YoY- | |
43.0K | YoY- | All Managers (Combined) | $6.8M | YoY- | |
55.8K | QoQ +0.94% (+521)YoY- | All Managers (Combined) | $6.7M | YoY- | |
14.9K | YoY- | All Managers (Combined) | $6.4M | YoY- | |
11.6K | QoQ -0.10% (-12)YoY- | All Managers (Combined) | $6.2M | YoY- | |
40.7K | QoQ -2.11% (-878)YoY- | All Managers (Combined) | $6.2M | YoY- | |
188.8K | YoY- | All Managers (Combined) | $6.1M | YoY- | |
50.5K | YoY- | All Managers (Combined) | $5.8M | YoY- | |
ORACLE CORP(ORCLcusip68389X105) | 40.9K | YoY- | All Managers (Combined) | $5.4M | YoY- |
(cusip97717W851)✕ | 50.6K | YoY- | All Managers (Combined) | $5.3M | YoY- |
179.9K | YoY- | All Managers (Combined) | $5.2M | YoY- | |
OPEN TEXT CORP(OTEXcusip683715106) | 203.4K | YoY- | All Managers (Combined) | $5.1M | YoY- |
DIAGEO PLC(DEOcusip25243Q205) | 45.4K | YoY- | All Managers (Combined) | $5.0M | YoY- |
47.1K | QoQ -0.54% (-256)YoY- | All Managers (Combined) | $5.0M | YoY- |