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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CAMECO CORP

CCJ|13321L108

Shares:32.3K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$967.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$967.6M)

SHOPIFY INC.

SHOP|82509L107

Shares:13.6K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$967.6M)

On Holding AG

ONON|H5919C104

Shares:25.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$967.6M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:4.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$967.6M)

878742204

Shares:29.9K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$967.6M)

464287457

Shares:11.8K

Value:$976.1K

% of Portfolio:0.1% ($976.1K/$967.6M)

Philip Morris International Inc.

PM|718172109

Shares:5.7K

Value:$962.4K

% of Portfolio:0.1% ($962.4K/$967.6M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.6K

Value:$879.5K

% of Portfolio:0.1% ($879.5K/$967.6M)

38747R108

Shares:41.6K

Value:$869.0K

% of Portfolio:0.1% ($869.0K/$967.6M)

Eaton Corp plc

ETN|G29183103

Shares:3.0K

Value:$833.3K

% of Portfolio:0.1% ($833.3K/$967.6M)

78468R663

Shares:8.7K

Value:$796.9K

% of Portfolio:0.1% ($796.9K/$967.6M)

00214Q302

Shares:34.8K

Value:$757.6K

% of Portfolio:0.1% ($757.6K/$967.6M)

464286475

Shares:12.7K

Value:$717.7K

% of Portfolio:0.1% ($717.7K/$967.6M)

464287226

Shares:7.3K

Value:$714.6K

% of Portfolio:0.1% ($714.6K/$967.6M)

CORNING INC /NY

GLW|219350105

Shares:16.6K

Value:$714.2K

% of Portfolio:0.1% ($714.2K/$967.6M)

46137V464

Shares:6.3K

Value:$707.7K

% of Portfolio:0.1% ($707.7K/$967.6M)

37954Y830

Shares:17.4K

Value:$664.0K

% of Portfolio:0.1% ($664.0K/$967.6M)

WATERS CORP /DE/

WAT|941848103

Shares:2.0K

Value:$659.7K

% of Portfolio:0.1% ($659.7K/$967.6M)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

Shares:127.5K

Value:$645.5K

% of Portfolio:0.1% ($645.5K/$967.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAMECO CORP(CCJcusip13321L108)	32.3K	QoQ +10.11% (-3.0K) YoY-	All Managers (Combined)	$1.3M	0.1% ($1.3M/$967.6M)	QoQ -13.20% (-$199.2K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$1.2M	0.1% ($1.2M/$967.6M)	QoQ NEW(+$1.2M) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	13.6K	QoQ -13.28% (-2.1K) YoY-	All Managers (Combined)	$1.2M	0.1% ($1.2M/$967.6M)	QoQ -29.33% (-$493.6K) YoY-
On Holding AG(ONONcusipH5919C104)	25.1K	QoQ +26.06% (-5.2K) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$967.6M)	QoQ -0.28% (-$3.2K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	4.1K	QoQ -9.84% (-449) YoY-	All Managers (Combined)	$1.1M	0.1% ($1.1M/$967.6M)	QoQ -3.78% (-$41.9K) YoY-
(cusip878742204)✕	29.9K	QoQ -0.30% (-93) YoY-	All Managers (Combined)	$1.0M	0.1% ($1.0M/$967.6M)	QoQ -19.19% (-$238.9K) YoY-
(cusip464287457)✕	11.8K	QoQ +19.20% (+1.9K) YoY-	All Managers (Combined)	$976.1K	0.1% ($976.1K/$967.6M)	QoQ +20.20% (+$164.1K) YoY-
Philip Morris International Inc.(PMcusip718172109)	5.7K	QoQ -0.86% (-50) YoY-	All Managers (Combined)	$962.4K	0.1% ($962.4K/$967.6M)	QoQ +36.75% (-$258.7K) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.6K	QoQ -0.31% (-5) YoY-	All Managers (Combined)	$879.5K	0.1% ($879.5K/$967.6M)	QoQ +7.65% (-$62.5K) YoY-
(cusip38747R108)✕	41.6K	QoQ NEW(+41.6K) YoY-	All Managers (Combined)	$869.0K	0.1% ($869.0K/$967.6M)	QoQ NEW(+$869.0K) YoY-
Eaton Corp plc(ETNcusipG29183103)	3.0K	QoQ +17.94% (-460) YoY-	All Managers (Combined)	$833.3K	0.1% ($833.3K/$967.6M)	QoQ -5.78% (-$51.2K) YoY-
(cusip78468R663)✕	8.7K	QoQ +14.63% (+1.1K) YoY-	All Managers (Combined)	$796.9K	0.1% ($796.9K/$967.6M)	QoQ +14.82% (+$102.9K) YoY-
(cusip00214Q302)✕	34.8K	QoQ NEW(+34.8K) YoY-	All Managers (Combined)	$757.6K	0.1% ($757.6K/$967.6M)	QoQ NEW(+$757.6K) YoY-
(cusip464286475)✕	12.7K	QoQ +79.77% (+5.6K) YoY-	All Managers (Combined)	$717.7K	0.1% ($717.7K/$967.6M)	QoQ +76.05% (+$310.1K) YoY-
(cusip464287226)✕	7.3K	QoQ -2.79% (-210) YoY-	All Managers (Combined)	$714.6K	0.1% ($714.6K/$967.6M)	QoQ -1.56% (-$11.3K) YoY-
CORNING INC /NY(GLWcusip219350105)	16.6K	QoQ -6.91% (-1.2K) YoY-	All Managers (Combined)	$714.2K	0.1% ($714.2K/$967.6M)	QoQ -16.19% (-$138.1K) YoY-
(cusip46137V464)✕	6.3K	QoQ -79.32% (-24.3K) YoY-	All Managers (Combined)	$707.7K	0.1% ($707.7K/$967.6M)	QoQ -81.66% (-$3.2M) YoY-
(cusip37954Y830)✕	17.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$664.0K	0.1% ($664.0K/$967.6M)	QoQ -3.24% (-$22.3K) YoY-
WATERS CORP /DE/(WATcusip941848103)	2.0K	QoQ -11.46% (-255) YoY-	All Managers (Combined)	$659.7K	0.1% ($659.7K/$967.6M)	QoQ -20.76% (-$172.9K) YoY-
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	127.5K	QoQ -12.98% (-19.0K) YoY-	All Managers (Combined)	$645.5K	0.1% ($645.5K/$967.6M)	QoQ -1.16% (-$7.6K) YoY-