Garde Capital, Inc. Q2 2025 Filing
Filed July 3, 2025
Portfolio Value
$1.9T
Holdings
817
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (817 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | LYFTLYFT INC | 500 | $7.9M | 0.00% | |
| 502 | BNSBANK NOVA SCOTIA HALIFAX | 142 | $7.8M | 0.00% | |
| 503 | EDGGOLD FIELDS LTD | 324 | $7.7M | 0.00% | |
| 504 | MMM3M CO | 50 | $7.6M | 0.00% | |
| 505 | PNNTPENNANTPARK INVT CORP | 1,110 | $7.6M | 0.00% | |
| 506 | GRABGRAB HOLDINGS LIMITED | 1,484 | $7.5M | 0.00% | |
| 507 | VALEVALE S A | 763 | $7.4M | 0.00% | |
| 508 | PSTGPURE STORAGE INC | 126 | $7.3M | 0.00% | |
| 509 | AEGAEGON LTD | 1,000 | $7.2M | 0.00% | |
| 510 | ICLNISHARES TR | 550 | $7.2M | 0.00% | |
| 511 | PAASPAN AMERN SILVER CORP | 250 | $7.1M | 0.00% | |
| 512 | INTUINTUIT | 9 | $7.1M | 0.00% | |
| 513 | CSGPCOSTAR GROUP INC | 88 | $7.1M | 0.00% | |
| 514 | SPLVINVESCO EXCH TRADED FD TR II | 97 | $7.1M | 0.00% | |
| 515 | EQXEQUINOX GOLD CORP | 1,225 | $7.0M | 0.00% | |
| 516 | ABRARBOR REALTY TRUST INC | 658 | $7.0M | 0.00% | |
| 517 | AWCAMERICAN WTR WKS CO INC NEW | 50 | $7.0M | 0.00% | |
| 518 | QTUMETF SER SOLUTIONS | 75 | $6.9M | 0.00% | |
| 519 | WAFDWAFD INC | 233 | $6.8M | 0.00% | |
| 520 | ORLYOREILLY AUTOMOTIVE INC | 75 | $6.8M | 0.00% | |
| 521 | OKTAOKTA INC | 65 | $6.5M | 0.00% | |
| 522 | AEBAALLETE INC | 100 | $6.4M | 0.00% | |
| 523 | BSTZBLACKROCK SCIENCE & TECHNOLO | 303 | $6.3M | 0.00% | |
| 524 | ARCCARES CAPITAL CORP | 286 | $6.3M | 0.00% | |
| 525 | NXGNXG NEXTGEN INFRASTR INCM FD | 118 | $5.9M | 0.00% | |
| 526 | BMTABRITISH AMERN TOB PLC | 125 | $5.9M | 0.00% | |
| 527 | BBBLACKBERRY LTD | 1,282 | $5.9M | 0.00% | |
| 528 | NFJVIRTUS DIVIDEND INTEREST & P | 470 | $5.8M | 0.00% | |
| 529 | CIBRFIRST TR EXCHANGE TRADED FD | 77 | $5.8M | 0.00% | |
| 530 | BKNGBOOKING HOLDINGS INC | 1 | $5.8M | 0.00% | |
| 531 | PPGPPG INDS INC | 50 | $5.7M | 0.00% | |
| 532 | EPMEVOLUTION PETE CORP | 1,200 | $5.6M | 0.00% | |
| 533 | CHICALAMOS CONV OPPORTUNITIES & | 532 | $5.6M | 0.00% | |
| 534 | PTYPIMCO CORPORATE & INCOME OPP | 400 | $5.6M | 0.00% | |
| 535 | BNTXBIONTECH SE | 50 | $5.3M | 0.00% | |
| 536 | LMNDLEMONADE INC | 119 | $5.2M | 0.00% | |
| 537 | 8CWCROWN CASTLE INC | 50 | $5.1M | 0.00% | |
| 538 | JOBYJOBY AVIATION INC | 480 | $5.1M | 0.00% | |
| 539 | XNIEXVIRTUS EQUITY & CONV INCM FD | 200 | $4.8M | 0.00% | |
| 540 | SCHMSCHWAB STRATEGIC TR | 168 | $4.7M | 0.00% | |
| 541 | KMXCARMAX INC | 70 | $4.7M | 0.00% | |
| 542 | PIIPOLARIS INC | 115 | $4.7M | 0.00% | |
| 543 | CELHCELSIUS HLDGS INC | 100 | $4.6M | 0.00% | |
| 544 | ROBTFIRST TR EXCHANGE TRADED FD | 95 | $4.6M | 0.00% | |
| 545 | KLACKLA CORP | 5 | $4.5M | 0.00% | |
| 546 | JBLJABIL INC | 20 | $4.4M | 0.00% | |
| 547 | ETHGRAYSCALE ETHEREUM MINI TR E | 180 | $4.3M | 0.00% | |
| 548 | COFCAPITAL ONE FINL CORP | 20 | $4.3M | 0.00% | |
| 549 | AEMAGNICO EAGLE MINES LTD | 35 | $4.2M | 0.00% | |
| 550 | WYWEYERHAEUSER CO MTN BE | 160 | $4.1M | 0.00% | |
| 551 | SCHWSCHWAB CHARLES CORP | 45 | $4.1M | 0.00% | |
| 552 | TRVTRAVELERS COMPANIES INC | 15 | $4.0M | 0.00% | |
| 553 | VOXVANGUARD WORLD FD | 23 | $3.9M | 0.00% | |
| 554 | VISVANGUARD WORLD FD | 14 | $3.9M | 0.00% | |
| 555 | EPDENTERPRISE PRODS PARTNERS L | 125 | $3.9M | 0.00% | |
| 556 | VTCVANGUARD SCOTTSDALE FDS | 50 | $3.9M | 0.00% | |
| 557 | HCAHCA HEALTHCARE INC | 10 | $3.8M | 0.00% | |
| 558 | VFHVANGUARD WORLD FD | 30 | $3.8M | 0.00% | |
| 559 | SAMBOSTON BEER INC | 20 | $3.8M | 0.00% | |
| 560 | URIUNITED RENTALS INC | 5 | $3.8M | 0.00% | |
| 561 | KHCKRAFT HEINZ CO | 142 | $3.7M | 0.00% | |
| 562 | MPWRMONOLITHIC PWR SYS INC | 5 | $3.7M | 0.00% | |
| 563 | USOUNITED STS OIL FD LP | 50 | $3.7M | 0.00% | |
| 564 | CWSADVISORSHARES TR | 50 | $3.5M | 0.00% | |
| 565 | APPAPPLOVIN CORP | 10 | $3.5M | 0.00% | |
| 566 | PHPARKER-HANNIFIN CORP | 5 | $3.5M | 0.00% | |
| 567 | TTANSERVICETITAN INC | 32 | $3.4M | 0.00% | |
| 568 | OBDCBLUE OWL CAPITAL CORPORATION | 238 | $3.4M | 0.00% | |
| 569 | NIONIO INC | 979 | $3.4M | 0.00% | |
| 570 | VICIVICI PPTYS INC | 101 | $3.3M | 0.00% | |
| 571 | WSMWILLIAMS SONOMA INC | 20 | $3.3M | 0.00% | |
| 572 | JDJD.COM INC | 100 | $3.3M | 0.00% | |
| 573 | SPYGSPDR SERIES TRUST | 33 | $3.1M | 0.00% | |
| 574 | NATNORDIC AMERICAN TANKERS LIMI | 1,193 | $3.1M | 0.00% | |
| 575 | RCLROYAL CARIBBEAN GROUP | 10 | $3.1M | 0.00% | |
| 576 | WFHUSDDIREXION SHS ETF TR | 45 | $3.1M | 0.00% | |
| 577 | BDXBECTON DICKINSON & CO | 18 | $3.1M | 0.00% | |
| 578 | UPSUNITED PARCEL SERVICE INC | 30 | $3.0M | 0.00% | |
| 579 | MSCIMSCI INC | 5 | $2.9M | 0.00% | |
| 580 | SLDPSOLID POWER INC | 1,316 | $2.9M | 0.00% | |
| 581 | WCNWASTE CONNECTIONS INC | 15 | $2.8M | 0.00% | |
| 582 | DUKDUKE ENERGY CORP NEW | 23 | $2.7M | 0.00% | |
| 583 | A4SAMERIPRISE FINL INC | 5 | $2.7M | 0.00% | |
| 584 | REGNREGENERON PHARMACEUTICALS | 5 | $2.6M | 0.00% | |
| 585 | OXY/WSOCCIDENTAL PETE CORP | 125 | $2.6M | 0.00% | |
| 586 | DBMFLITMAN GREGORY FDS TR | 100 | $2.6M | 0.00% | |
| 587 | CASYCASEYS GEN STORES INC | 5 | $2.6M | 0.00% | |
| 588 | XPOXPO INC | 20 | $2.5M | 0.00% | |
| 589 | PACBPACIFIC BIOSCIENCES CALIF IN | 2,000 | $2.5M | 0.00% | |
| 590 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10 | $2.4M | 0.00% | |
| 591 | SIRISIRIUSXM HOLDINGS INC | 105 | $2.4M | 0.00% | |
| 592 | LUMNLUMEN TECHNOLOGIES INC | 550 | $2.4M | 0.00% | |
| 593 | HIMXHIMAX TECHNOLOGIES INC | 265 | $2.4M | 0.00% | |
| 594 | TOLTOLL BROTHERS INC | 20 | $2.3M | 0.00% | |
| 595 | VRTXVERTEX PHARMACEUTICALS INC | 5 | $2.2M | 0.00% | |
| 596 | DVNDEVON ENERGY CORP NEW | 67 | $2.1M | 0.00% | |
| 597 | JCIJOHNSON CTLS INTL PLC | 20 | $2.1M | 0.00% | |
| 598 | CBRECBRE GROUP INC | 15 | $2.1M | 0.00% | |
| 599 | HUBBHUBBELL INC | 5 | $2.0M | 0.00% | |
| 600 | SLRCSLR INVESTMENT CORP | 126 | $2.0M | 0.00% |