Guardian-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "STRL",
  "BNT",
  "HP",
  "BCE",
  "STR",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "VONG",
  null,
  "GOOGL",
  "MAGN",
  "PINE",
  "ASML",
  "T",
  "AYI",
  "CAT",
  "LOW",
  "GME",
  "ITGR",
  "CCI",
  "DUK",
  "NICE",
  "PRM",
  "NNI",
  "PLYM",
  "NVRI",
  "GD",
  "GIS",
  "HON",
  "HD",
  "AZN",
  "DLTH",
  "FRPH",
  null,
  "ACI",
  "HUBB",
  "ITW",
  "EMR",
  "LCUT",
  null,
  "PSTL",
  null,
  null,
  "KOSS",
  null,
  null,
  "MNDO",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "EXC",
  "GE",
  "GPC",
  "OXY",
  "OMC",
  "EMN",
  "BX",
  "HSY",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "MMU",
  "PEP",
  "PNC",
  "VGSH",
  "BSM",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "OGN",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  null,
  "STX",
  null,
  "BP",
  "IBM",
  "SSNC",
  "SBUX",
  "ERIC",
  "CI",
  "TXN",
  null,
  "TRV",
  "UL",
  "UPS",
  "BIV",
  "SAMG",
  "PX",
  "NPK",
  "VOE",
  "SITE",
  "UTI",
  "STAG",
  null,
  "LKQ",
  "VSS",
  null,
  "VCIT",
  "INDV.L",
  "VIG",
  "TXMD",
  "SNY",
  "GSK",
  "GPN",
  "BN.TO",
  "DD",
  "EA",
  "RLI",
  "UGI",
  "AFL",
  "WAB",
  "DEO",
  "WM",
  "AEP",
  "ESQ",
  null,
  null,
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "SIRI",
  null,
  null,
  "HBAN",
  "HNI",
  "VEU",
  "USB",
  "VFH",
  "BLV",
  "VOOV",
  null,
  "VOOG",
  "VBK",
  "BND",
  "VBR",
  "BSV",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "WBD",
  "WFC",
  "WMB",
  null,
  null,
  "XRX",
  "LNT",
  "GRMN",
  "SCHD",
  "CHKP",
  null,
  "SCHF",
  "SCHA",
  "LW",
  "LLYVK",
  "LH",
  "NWN",
  null,
  "SO",
  "SON",
  "PPL",
  "PSX",
  "SWKS",
  "RVTY",
  "SENEA",
  null,
  "SIG",
  "GEV",
  "ZBH",
  "KMB",
  "ADP",
  "AZO",
  null,
  "BRK-B",
  "BAH",
  "BMY",
  "BTI",
  "BR",
  "BG",
  "BUR",
  "CCJ",
  "CPT",
  "CCL",
  "CC",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CAG",
  "COP",
  "CEG",
  "CTVA",
  "CVS",
  "DE",
  "RSP",
  "ADI",
  "NEE",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "APO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 229
Total Value: 149787461
Accession Number: 0001910205-25-000002
Form Type: 13F-HR
CIK: guardian-wealth-management
Manager Name: Guardian-Wealth-Management

Data Enrichment

89% identified

203 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

229 positions • $149.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524102

SCHB|808524102

Shares:61.6K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$149.8M)

Walt Disney Co

DIS|254687106

Shares:12.6K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$149.8M)

REVVITY, INC.

RVTY|714046109

Shares:11.4K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$149.8M)

NICE Ltd.

NICE|653656108

Shares:7.8K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$149.8M)

Apple Inc.

AAPL|037833100

Shares:5.2K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$149.8M)

Alpine Income Property Trust, Inc.

PINE|02083X103

Shares:57.9K

Value:$968.2K

% of Portfolio:0.6% ($968.2K/$149.8M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:3.4K

Value:$828.5K

% of Portfolio:0.6% ($828.5K/$149.8M)

CATERPILLAR INC

CAT|149123101

Shares:2.3K

Value:$764.0K

% of Portfolio:0.5% ($764.0K/$149.8M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:32.3K

Value:$728.7K

% of Portfolio:0.5% ($728.7K/$149.8M)

Phillips 66

PSX|718546104

Shares:5.5K

Value:$680.8K

% of Portfolio:0.5% ($680.8K/$149.8M)

Northwest Natural Holding Co

NWN|66765N105

Shares:15.0K

Value:$641.4K

% of Portfolio:0.4% ($641.4K/$149.8M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:57.7K

Value:$619.4K

% of Portfolio:0.4% ($619.4K/$149.8M)

MICROSOFT CORP

MSFT|594918104

Shares:1.2K

Value:$462.6K

% of Portfolio:0.3% ($462.6K/$149.8M)

922908611

VBR|922908611

Shares:2.5K

Value:$457.2K

% of Portfolio:0.3% ($457.2K/$149.8M)

GARMIN LTD

GRMN|H2906T109

Shares:1.5K

Value:$325.1K

% of Portfolio:0.2% ($325.1K/$149.8M)

ASTRAZENECA PLC

AZN|046353108

Shares:4.0K

Value:$291.1K

% of Portfolio:0.2% ($291.1K/$149.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:3.9K

Value:$277.0K

% of Portfolio:0.2% ($277.0K/$149.8M)

921932703

VOOV|921932703

Shares:1.2K

Value:$228.7K

% of Portfolio:0.2% ($228.7K/$149.8M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:2.0K

Value:$222.1K

% of Portfolio:0.1% ($222.1K/$149.8M)

DEERE & CO

DE|244199105

Shares:454

Value:$213.1K

% of Portfolio:0.1% ($213.1K/$149.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHBcusip808524102)	61.6K	QoQ -11.55% (-8.0K) YoY +155.79% (-37.5K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$149.8M)	QoQ -16.11% (-$254.7K) YoY -9.79% (-$143.9K)
Walt Disney Co(DIScusip254687106)	12.6K	QoQ +21.91% (+2.3K) YoY +6.60% (-783)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$149.8M)	QoQ +8.07% (+$93.3K) YoY -14.00% (-$203.3K)
REVVITY, INC.(RVTYcusip714046109)	11.4K	QoQ +17.24% (+1.7K) YoY -1.91% (-222)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$149.8M)	QoQ +11.14% (+$120.7K) YoY -1.16% (-$14.1K)
NICE Ltd.(NICEcusip653656108)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$149.8M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Apple Inc.(AAPLcusip037833100)	5.2K	QoQ -1.58% (-83) YoY -3.77% (-202)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$149.8M)	QoQ -12.68% (-$166.3K) YoY +24.66% (-$226.6K)
Alpine Income Property Trust, Inc.(PINEcusip02083X103)	57.9K	QoQ +52.47% (+19.9K) YoY +32.20% (+14.1K)	All Managers (Combined)	$968.2K	0.6% ($968.2K/$149.8M)	QoQ +51.84% (+$330.6K) YoY +44.66% (+$298.9K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	3.4K	QoQ -3.39% (-120) YoY -16.12% (-657)	All Managers (Combined)	$828.5K	0.6% ($828.5K/$149.8M)	QoQ +3.60% (-$28.8K) YoY -0.73% (-$6.1K)
CATERPILLAR INC(CATcusip149123101)	2.3K	QoQ -0.17% (-4) YoY +7.32% (-158)	All Managers (Combined)	$764.0K	0.5% ($764.0K/$149.8M)	QoQ -9.20% (-$77.5K) YoY -3.36% (-$26.6K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	32.3K	QoQ +148.43% (+19.3K) YoY NEW(+32.3K)	All Managers (Combined)	$728.7K	0.5% ($728.7K/$149.8M)	QoQ +145.66% (+$432.0K) YoY NEW(+$728.7K)
Phillips 66(PSXcusip718546104)	5.5K	QoQ -12.49% (-787) YoY -49.17% (-5.3K)	All Managers (Combined)	$680.8K	0.5% ($680.8K/$149.8M)	QoQ -5.15% (-$37.0K) YoY -61.57% (-$1.1M)
Northwest Natural Holding Co(NWNcusip66765N105)	15.0K	QoQ +72.81% (+6.3K) YoY +29.82% (+3.4K)	All Managers (Combined)	$641.4K	0.4% ($641.4K/$149.8M)	QoQ +86.63% (+$297.7K) YoY +49.01% (+$211.0K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	57.7K	QoQ +60.28% (+21.7K) YoY +2.21% (+1.2K)	All Managers (Combined)	$619.4K	0.4% ($619.4K/$149.8M)	QoQ +62.70% (+$238.7K) YoY +25.62% (+$126.4K)
MICROSOFT CORP(MSFTcusip594918104)	1.2K	QoQ +0.08% (-1) YoY +0.16% (-2)	All Managers (Combined)	$462.6K	0.3% ($462.6K/$149.8M)	QoQ -10.87% (-$56.4K) YoY -10.61% (-$54.9K)
(VBRcusip922908611)	2.5K	QoQ +6.41% (+148) YoY +80.44% (+1.1K)	All Managers (Combined)	$457.2K	0.3% ($457.2K/$149.8M)	QoQ +0.05% (+$262) YoY +75.23% (+$196.3K)
GARMIN LTD(GRMNcusipH2906T109)	1.5K	QoQ +0.06% (+1) YoY +0.26% (+4)	All Managers (Combined)	$325.1K	0.2% ($325.1K/$149.8M)	QoQ +5.32% (+$16.4K) YoY +46.28% (+$102.9K)
ASTRAZENECA PLC(AZNcusip046353108)	4.0K	QoQ -11.09% (-494) YoY -11.46% (-513)	All Managers (Combined)	$291.1K	0.2% ($291.1K/$149.8M)	QoQ -0.26% (-$772) YoY -3.94% (-$12.0K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	3.9K	QoQ +0.15% (+6) YoY -26.14% (-1.4K)	All Managers (Combined)	$277.0K	0.2% ($277.0K/$149.8M)	QoQ +2.36% (+$6.4K) YoY -8.53% (-$25.8K)
(VOOVcusip921932703)	1.2K	QoQ -3.49% (-45) YoY +30.49% (+290)	All Managers (Combined)	$228.7K	0.2% ($228.7K/$149.8M)	QoQ -3.60% (-$8.5K) YoY +33.21% (+$57.0K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	2.0K	QoQ -25.83% (-708) YoY -40.63% (-1.4K)	All Managers (Combined)	$222.1K	0.1% ($222.1K/$149.8M)	QoQ -12.11% (-$30.6K) YoY -24.64% (-$72.6K)
DEERE & CO(DEcusip244199105)	454	QoQ -34.01% (-234) YoY -6.96% (-34)	All Managers (Combined)	$213.1K	0.1% ($213.1K/$149.8M)	QoQ -26.90% (-$78.4K) YoY +6.30% (-$12.6K)