Holdings of Guardian Partners Inc.
140 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 38.5 % of the equity sleeve
Sector breakdown
- Technology 20.0 %
- Financials 19.6 %
- Health care 10.0 %
- Consumer staples 7.4 %
- Industrials 7.0 %
- Utilities 7.0 %
- Consumer discretionary 6.7 %
- Communication 4.3 %
- Materials 1.9 %
- Funds 1.5 %
- Energy 0.7 %
- Real estate 0.1 %
- Unattributed 13.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 85.8 %
- NL 3.4 %
- GB 3.0 %
- TW 2.1 %
- FR 1.8 %
- AU 1.6 %
- DE 1.6 %
- DK 0.4 %
- BR 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 130 | 471.5M $ | 85.78 % |
| 2 | NL | 1 | 18.6M $ | 3.39 % |
| 3 | GB | 2 | 16.3M $ | 2.96 % |
| 4 | TW | 1 | 11.8M $ | 2.15 % |
| 5 | FR | 2 | 10.2M $ | 1.85 % |
| 6 | AU | 1 | 8.9M $ | 1.62 % |
| 7 | DE | 1 | 8.6M $ | 1.57 % |
| 8 | DK | 1 | 2.4M $ | 0.44 % |
| 9 | BR | 1 | 1.4M $ | 0.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | ConocoPhillips | 4,032 | 532.5K $ | |
| 102 | iShares Trust | 5,833 | 464.7K $ | |
| 103 | Ameris Bancorp | 5,701 | 445.9K $ | |
| 104 | AbbVie Inc | 1,977 | 430K $ | |
| 105 | Tesla Inc | 1,126 | 419.8K $ | |
| 106 | Lamar Advertising Co | 3,113 | 394.3K $ | |
| 107 | Public Service Enterprise Group Inc | 4,853 | 392.9K $ | |
| 108 | Old Republic International Corp | 9,737 | 388.5K $ | |
| 109 | Darden Restaurants Inc | 1,974 | 387K $ | |
| 110 | iShares Ultra Short Duration B | 7,447 | 377.8K $ | |
| 111 | Simon Property Group Inc | 1,959 | 365.4K $ | |
| 112 | Snap-on Inc | 1,005 | 365K $ | |
| 113 | iShares TIPS Bond ETF | 3,301 | 362.1K $ | |
| 114 | Hecla Mining Co | 19,000 | 354K $ | |
| 115 | Dick's Sporting Goods Inc | 1,716 | 340.3K $ | |
| 116 | Capital One Financial Corp | 1,851 | 338.3K $ | |
| 117 | Yum China Holdings Inc | 6,919 | 337.6K $ | |
| 118 | iShares Interest Rate Hedged C | 3,481 | 322.1K $ | |
| 119 | CVS Health Corp | 4,476 | 321.7K $ | |
| 120 | Abivax SA | 2,700 | 300.6K $ | |
| 121 | 3M Co | 2,051 | 298K $ | |
| 122 | Circle Internet Group Inc | 3,000 | 286.2K $ | |
| 123 | iShares Core Dividend Growth ETF | 4,001 | 281.6K $ | |
| 124 | Invesco QQQ Trust Series 1 | 476 | 275.3K $ | |
| 125 | Newmont Corp | 2,872 | 260K $ | |
| 126 | Watsco Inc | 708 | 257.6K $ | |
| 127 | iShares MSCI EAFE ETF | 2,590 | 251.8K $ | |
| 128 | Waters Corp | 789 | 235.4K $ | |
| 129 | MarketAxess Holdings Inc | 1,401 | 231.7K $ | |
| 130 | AT&T Inc | 7,841 | 227.6K $ | |
| 131 | Paychex Inc | 2,441 | 224.9K $ | |
| 132 | Amphenol Corp | 1,741 | 220K $ | |
| 133 | Ryman Hospitality Properties Inc | 2,327 | 214.7K $ | |
| 134 | United Parcel Service Inc | 2,126 | 209.6K $ | |
| 135 | iShares Core MSCI EAFE ETF | 2,311 | 209.2K $ | |
| 136 | UGI Corp | 5,731 | 208.7K $ | |
| 137 | SPDR Gold Shares | 479 | 206.7K $ | |
| 138 | Ares Management Corp | 1,887 | 205.9K $ | |
| 139 | Hartford Insurance Group Inc/The | 1,501 | 203.6K $ | |
| 140 | Direxion Shares ETF Trust | 5,001 | 203.1K $ | |