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

SEC FilingSEC DataHachi Filing

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
CIK: guardian-partners
Manager Name: Guardian-Partners

Data Enrichment

83% identified

140 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

169 positions • $967.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NOVO NORDISK A S

NVO|670100205

Shares:128.7K

Value:$7.9M

% of Portfolio:0.8% ($7.9M/$967.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:49.7K

Value:$7.7M

% of Portfolio:0.8% ($7.7M/$967.6M)

TotalEnergies SE

TTE|89151E109

Shares:129.4K

Value:$7.6M

% of Portfolio:0.8% ($7.6M/$967.6M)

775109200

Shares:303.5K

Value:$7.3M

% of Portfolio:0.8% ($7.3M/$967.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:27.8K

Value:$7.2M

% of Portfolio:0.7% ($7.2M/$967.6M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:576.0K

Value:$7.0M

% of Portfolio:0.7% ($7.0M/$967.6M)

AFLAC INC

AFL|001055102

Shares:63.7K

Value:$6.9M

% of Portfolio:0.7% ($6.9M/$967.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:43.0K

Value:$6.8M

% of Portfolio:0.7% ($6.8M/$967.6M)

RTX Corp

RTX|75513E101

Shares:55.8K

Value:$6.7M

% of Portfolio:0.7% ($6.7M/$967.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:14.9K

Value:$6.4M

% of Portfolio:0.7% ($6.4M/$967.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.6K

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$967.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:40.7K

Value:$6.2M

% of Portfolio:0.6% ($6.2M/$967.6M)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:188.8K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$967.6M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:50.5K

Value:$5.8M

% of Portfolio:0.6% ($5.8M/$967.6M)

ORACLE CORP

ORCL|68389X105

Shares:40.9K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$967.6M)

97717W851

Shares:50.6K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$967.6M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:179.9K

Value:$5.2M

% of Portfolio:0.5% ($5.2M/$967.6M)

OPEN TEXT CORP

OTEX|683715106

Shares:203.4K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$967.6M)

DIAGEO PLC

DEO|25243Q205

Shares:45.4K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$967.6M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:47.1K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$967.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVO NORDISK A S(NVOcusip670100205)	128.7K	QoQ +1.05% (-1.3K) YoY-	All Managers (Combined)	$7.9M	0.8% ($7.9M/$967.6M)	QoQ -27.66% (-$3.0M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	49.7K	QoQ -18.63% (-11.4K) YoY-	All Managers (Combined)	$7.7M	0.8% ($7.7M/$967.6M)	QoQ -34.83% (-$4.1M) YoY-
TotalEnergies SE(TTEcusip89151E109)	129.4K	QoQ +1.69% (+2.2K) YoY-	All Managers (Combined)	$7.6M	0.8% ($7.6M/$967.6M)	QoQ +5.11% (+$369.5K) YoY-
(cusip775109200)✕	303.5K	QoQ +8.32% (-23.3K) YoY-	All Managers (Combined)	$7.3M	0.8% ($7.3M/$967.6M)	QoQ -14.10% (-$1.2M) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	27.8K	QoQ -3.07% (-882) YoY-	All Managers (Combined)	$7.2M	0.7% ($7.2M/$967.6M)	QoQ -16.74% (-$1.5M) YoY-
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	576.0K	QoQ -1.56% (-9.2K) YoY-	All Managers (Combined)	$7.0M	0.7% ($7.0M/$967.6M)	QoQ -1.56% (-$110.6K) YoY-
AFLAC INC(AFLcusip001055102)	63.7K	QoQ -2.66% (-1.7K) YoY-	All Managers (Combined)	$6.9M	0.7% ($6.9M/$967.6M)	QoQ +1.90% (-$129.3K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	43.0K	QoQ -3.37% (-1.5K) YoY-	All Managers (Combined)	$6.8M	0.7% ($6.8M/$967.6M)	QoQ -26.37% (-$2.4M) YoY-
RTX Corp(RTXcusip75513E101)	55.8K	QoQ +0.94% (+521) YoY-	All Managers (Combined)	$6.7M	0.7% ($6.7M/$967.6M)	QoQ +4.73% (+$303.5K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	14.9K	QoQ -21.54% (-4.1K) YoY-	All Managers (Combined)	$6.4M	0.7% ($6.4M/$967.6M)	QoQ -35.99% (-$3.6M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.6K	QoQ -0.10% (-12) YoY-	All Managers (Combined)	$6.2M	0.6% ($6.2M/$967.6M)	QoQ -9.26% (-$633.3K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	40.7K	QoQ -2.11% (-878) YoY-	All Managers (Combined)	$6.2M	0.6% ($6.2M/$967.6M)	QoQ -22.29% (-$1.8M) YoY-
MAGNA INTERNATIONAL INC(MGAcusip559222401)	188.8K	QoQ +4.90% (-8.8K) YoY-	All Managers (Combined)	$6.1M	0.6% ($6.1M/$967.6M)	QoQ -16.42% (-$1.2M) YoY-
AGNICO EAGLE MINES LTD(AEMcusip008474108)	50.5K	QoQ -4.25% (-2.2K) YoY-	All Managers (Combined)	$5.8M	0.6% ($5.8M/$967.6M)	QoQ +31.05% (-$1.4M) YoY-
ORACLE CORP(ORCLcusip68389X105)	40.9K	QoQ -3.01% (-1.3K) YoY-	All Managers (Combined)	$5.4M	0.6% ($5.4M/$967.6M)	QoQ -21.88% (-$1.5M) YoY-
(cusip97717W851)✕	50.6K	QoQ +1136.36% (+46.5K) YoY-	All Managers (Combined)	$5.3M	0.6% ($5.3M/$967.6M)	QoQ +1079.51% (+$4.9M) YoY-
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	179.9K	QoQ -6.39% (-12.3K) YoY-	All Managers (Combined)	$5.2M	0.5% ($5.2M/$967.6M)	QoQ -12.35% (-$728.4K) YoY-
OPEN TEXT CORP(OTEXcusip683715106)	203.4K	QoQ +9.50% (-17.7K) YoY-	All Managers (Combined)	$5.1M	0.5% ($5.1M/$967.6M)	QoQ -1.87% (-$96.9K) YoY-
DIAGEO PLC(DEOcusip25243Q205)	45.4K	QoQ -4.13% (-2.0K) YoY-	All Managers (Combined)	$5.0M	0.5% ($5.0M/$967.6M)	QoQ -15.20% (-$904.2K) YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	47.1K	QoQ -0.54% (-256) YoY-	All Managers (Combined)	$5.0M	0.5% ($5.0M/$967.6M)	QoQ +15.37% (-$671.5K) YoY-