Garde Capital, Inc. Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$1.8T
Holdings
804
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (804 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CEF/USPROTT PHYSICAL GOLD & SILVE | 7,245 | $205.8M | 0.01% | |
| 202 | ABTABBOTT LABS | 1,523 | $202.0M | 0.01% | |
| 203 | TAT&T INC | 7,110 | $201.1M | 0.01% | |
| 204 | MOALTRIA GROUP INC | 3,299 | $198.0M | 0.01% | |
| 205 | DSWLDESWELL INDS INC | 83,048 | $195.6M | 0.01% | |
| 206 | IJTISHARES TR | 1,477 | $183.9M | 0.01% | |
| 207 | AMANTERO MIDSTREAM CORP | 10,091 | $181.6M | 0.01% | |
| 208 | MTDMETTLER TOLEDO INTERNATIONAL | 150 | $177.1M | 0.01% | |
| 209 | JWNUSDNORDSTROM INC | 6,977 | $170.6M | 0.01% | |
| 210 | IJSISHARES TR | 1,715 | $167.2M | 0.01% | |
| 211 | AMATAPPLIED MATLS INC | 1,113 | $161.5M | 0.01% | Put |
| 212 | CMECME GROUP INC | 600 | $159.2M | 0.01% | |
| 213 | ESTCELASTIC N V | 1,761 | $156.9M | 0.01% | |
| 214 | PFEPFIZER INC | 6,159 | $156.1M | 0.01% | |
| 215 | AMDADVANCED MICRO DEVICES INC | 1,516 | $155.8M | 0.01% | |
| 216 | VGLTVANGUARD SCOTTSDALE FDS | 2,664 | $153.5M | 0.01% | |
| 217 | DEDEERE & CO | 325 | $152.5M | 0.01% | |
| 218 | TMOTHERMO FISHER SCIENTIFIC INC | 306 | $152.3M | 0.01% | |
| 219 | TILTFLEXSHARES TR | 739 | $152.0M | 0.01% | |
| 220 | CLCOLGATE PALMOLIVE CO | 1,553 | $145.5M | 0.01% | |
| 221 | EAELECTRONIC ARTS INC | 1,003 | $145.0M | 0.01% | |
| 222 | BCCCGLOBAL X FDS | 3,800 | $143.4M | 0.01% | |
| 223 | TJXTJX COS INC NEW | 1,139 | $138.7M | 0.01% | |
| 224 | LOWLOWES COS INC | 584 | $136.2M | 0.01% | |
| 225 | VYMIVANGUARD WHITEHALL FDS | 1,831 | $134.9M | 0.01% | |
| 226 | RTXRTX CORPORATION | 1,010 | $133.8M | 0.01% | |
| 227 | AMTAMERICAN TOWER CORP NEW | 610 | $132.7M | 0.01% | |
| 228 | CSCOCISCO SYS INC | 2,143 | $132.2M | 0.01% | |
| 229 | XLFSELECT SECTOR SPDR TR | 2,592 | $129.1M | 0.01% | |
| 230 | IGMISHARES TR | 1,410 | $127.8M | 0.01% | |
| 231 | EEMISHARES TR | 2,916 | $127.4M | 0.01% | |
| 232 | TOSTTOAST INC | 3,812 | $126.4M | 0.01% | |
| 233 | PCARPACCAR INC | 1,297 | $126.3M | 0.01% | |
| 234 | VEGNETF SER SOLUTIONS | 2,531 | $125.8M | 0.01% | |
| 235 | CEGCONSTELLATION ENERGY CORP | 624 | $125.8M | 0.01% | |
| 236 | RYROYAL BK CDA | 1,107 | $124.8M | 0.01% | |
| 237 | WMWASTE MGMT INC DEL | 535 | $124.0M | 0.01% | |
| 238 | BKHBLACK HILLS CORP | 2,000 | $121.3M | 0.01% | |
| 239 | SCHRSCHWAB STRATEGIC TR | 4,836 | $120.2M | 0.01% | |
| 240 | NFGNATIONAL FUEL GAS CO | 1,462 | $115.8M | 0.01% | |
| 241 | WABWABTEC | 627 | $113.7M | 0.01% | |
| 242 | FXEINVESCO CURRENCYSHARES EURO | 1,135 | $113.4M | 0.01% | |
| 243 | CMICUMMINS INC | 360 | $112.8M | 0.01% | |
| 244 | ECLECOLAB INC | 433 | $109.8M | 0.01% | |
| 245 | IGOVISHARES TR | 2,779 | $109.5M | 0.01% | |
| 246 | PEOEXELON CORP | 2,373 | $109.3M | 0.01% | |
| 247 | KNFKNIFE RIVER CORP | 1,207 | $108.9M | 0.01% | |
| 248 | XLESELECT SECTOR SPDR TR | 1,152 | $107.7M | 0.01% | |
| 249 | PSXPHILLIPS 66 | 867 | $107.0M | 0.01% | |
| 250 | TWLOTWILIO INC | 1,077 | $105.5M | 0.01% | |
| 251 | ISRGINTUITIVE SURGICAL INC | 210 | $104.0M | 0.01% | |
| 252 | VCITVANGUARD SCOTTSDALE FDS | 1,242 | $101.5M | 0.01% | |
| 253 | FISFIDELITY NATL INFORMATION SV | 1,348 | $100.7M | 0.01% | |
| 254 | AKAMAKAMAI TECHNOLOGIES INC | 1,246 | $100.3M | 0.01% | |
| 255 | STIPISHARES TR | 940 | $97.3M | 0.01% | |
| 256 | BMYBRISTOL-MYERS SQUIBB CO | 1,587 | $96.8M | 0.01% | |
| 257 | GLWCORNING INC | 2,109 | $96.6M | 0.01% | |
| 258 | NOWSERVICENOW INC | 120 | $95.5M | 0.01% | |
| 259 | AEEAMEREN CORP | 936 | $94.0M | 0.01% | |
| 260 | OKEONEOK INC NEW | 947 | $94.0M | 0.01% | |
| 261 | VONVVANGUARD SCOTTSDALE FDS | 1,134 | $93.6M | 0.01% | |
| 262 | CALFPACER FDS TR | 2,495 | $93.6M | 0.01% | |
| 263 | GNRSPDR INDEX SHS FDS | 1,754 | $93.4M | 0.01% | |
| 264 | CITHE CIGNA GROUP | 275 | $90.5M | 0.01% | |
| 265 | MAMASTERCARD INCORPORATED | 165 | $90.3M | 0.01% | |
| 266 | TCHIISHARES TR | 4,472 | $89.5M | 0.01% | |
| 267 | SONYSONY GROUP CORP | 3,525 | $89.5M | 0.01% | |
| 268 | NTRNUTRIEN LTD | 1,800 | $89.4M | 0.01% | |
| 269 | DKNGDRAFTKINGS INC NEW | 2,672 | $88.7M | 0.00% | |
| 270 | IYY*ISHARES TR | 650 | $88.5M | 0.00% | |
| 271 | IXCISHARES TR | 2,047 | $86.1M | 0.00% | |
| 272 | ITA*ISHARES TR | 562 | $86.0M | 0.00% | |
| 273 | MDUMDU RES GROUP INC | 4,835 | $81.8M | 0.00% | |
| 274 | VLOVALERO ENERGY CORP | 615 | $81.2M | 0.00% | |
| 275 | SCHOSCHWAB STRATEGIC TR | 3,234 | $78.7M | 0.00% | |
| 276 | JKHYHENRY JACK & ASSOC INC | 425 | $77.6M | 0.00% | |
| 277 | AQLTISHARES TR | 570 | $76.5M | 0.00% | |
| 278 | SMHVANECK ETF TRUST | 352 | $74.4M | 0.00% | |
| 279 | BITBBITWISE BITCOIN ETF TR | 1,652 | $74.1M | 0.00% | |
| 280 | ALKALASKA AIR GROUP INC | 1,500 | $73.8M | 0.00% | |
| 281 | DAVEDAVE INC | 890 | $73.6M | 0.00% | |
| 282 | WYNNWYNN RESORTS LTD | 880 | $73.5M | 0.00% | |
| 283 | AHRAMERICAN HEALTHCARE REIT INC | 2,316 | $70.2M | 0.00% | |
| 284 | CRWDCROWDSTRIKE HLDGS INC | 199 | $70.2M | 0.00% | |
| 285 | MCHIISHARES TR | 1,268 | $69.0M | 0.00% | |
| 286 | WFCWELLS FARGO CO NEW | 958 | $68.8M | 0.00% | |
| 287 | AZNASTRAZENECA PLC | 917 | $67.4M | 0.00% | |
| 288 | CTVACORTEVA INC | 1,056 | $66.5M | 0.00% | |
| 289 | SUSUNCOR ENERGY INC NEW | 1,713 | $66.3M | 0.00% | |
| 290 | IATISHARES TR | 1,420 | $66.2M | 0.00% | |
| 291 | RBLXROBLOX CORP | 1,130 | $65.9M | 0.00% | |
| 292 | SLBSCHLUMBERGER LTD | 1,561 | $65.3M | 0.00% | |
| 293 | BMOBANK MONTREAL QUE | 682 | $65.1M | 0.00% | |
| 294 | SJNKSPDR SER TR | 2,525 | $63.5M | 0.00% | |
| 295 | BKBANK NEW YORK MELLON CORP | 757 | $63.5M | 0.00% | |
| 296 | FQIDIGITAL RLTY TR INC | 434 | $62.2M | 0.00% | |
| 297 | FIHLFIDELIS INSURANCE HOLDINGS L | 3,819 | $61.9M | 0.00% | |
| 298 | COINCOINBASE GLOBAL INC | 355 | $61.1M | 0.00% | |
| 299 | IDEVISHARES TR | 880 | $60.6M | 0.00% | |
| 300 | ETENERGY TRANSFER L P | 3,175 | $59.0M | 0.00% |