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:
Search and click to pin securities to the top
Page 7 of 9
46438F101
Shares:11.8K
Value:$627.6K
46140H106
Shares:21.0K
Value:$565.1K
464288513
Shares:5.2K
Value:$406.6K
97717X701
Shares:7.8K
Value:$360.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
TRANSALTA CORP(TACcusip89346D107) | 76.0K | YoY- | All Managers (Combined) | $628.6K | YoY- |
(cusip46438F101)✕ | 11.8K | QoQ NEW(+11.8K) YoY- | All Managers (Combined) | $627.6K | QoQ NEW(+$627.6K) YoY- |
53.2K | YoY- | All Managers (Combined) | $615.3K | YoY- | |
22.2K | YoY- | All Managers (Combined) | $590.1K | YoY- | |
1.7K | QoQ -3.95% (-71)YoY- | All Managers (Combined) | $576.1K | YoY- | |
(cusip46140H106)✕ | 21.0K | QoQ NEW(+21.0K) YoY- | All Managers (Combined) | $565.1K | QoQ NEW(+$565.1K) YoY- |
14.5K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $563.8K | YoY- | |
9.4K | QoQ -1.31% (-125)YoY- | All Managers (Combined) | $549.0K | YoY- | |
6.8K | QoQ NEW(+6.8K) YoY- | All Managers (Combined) | $538.0K | QoQ NEW(+$538.0K) YoY- | |
1.0K | QoQ -0.98% (-10)YoY- | All Managers (Combined) | $521.3K | YoY- | |
2.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $520.1K | YoY- | |
18.0K | YoY- | All Managers (Combined) | $429.8K | YoY- | |
6.8K | YoY- | All Managers (Combined) | $410.6K | YoY- | |
(cusip464288513)✕ | 5.2K | YoY- | All Managers (Combined) | $406.6K | YoY- |
1.7K | YoY- | All Managers (Combined) | $373.2K | YoY- | |
2.2K | QoQ -4.49% (-105)YoY- | All Managers (Combined) | $366.9K | YoY- | |
Accenture plc(ACNcusipG1151C101) | 1.3K | YoY- | All Managers (Combined) | $366.0K | YoY- |
(cusip97717X701)✕ | 7.8K | QoQ NEW(+7.8K) YoY- | All Managers (Combined) | $360.7K | QoQ NEW(+$360.7K) YoY- |
2.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $350.7K | YoY- | |
Ameris Bancorp(ABCBcusip03076K108) | 6.2K | QoQ -6.06% (-400)YoY- | All Managers (Combined) | $344.2K | YoY- |