Guardian Partners Inc. Portfolio Holdings
Q3 2025•179 long positions•$1.2B portfolio value
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Holding188 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $69.8M 5.87% | -$474.5K Sold | 0.034% 473.2K shares | 476.4K → 473.2K −$474.5K | -0.68% | $207.77B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $53.0M 4.45% | -$606.3K Sold | 0.039% 657.4K shares | 664.9K → 657.4K −$606.3K | -1.13% | $136.49B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $44.8M 3.77% | -$2.1M Sold | — 581.3K shares | 608.6K → 581.3K −$2.1M | -4.48% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $44.3M 3.72% | -$588.4K Sold | 0.047% 338.7K shares | 343.2K → 338.7K −$588.4K | -1.31% | $93.3B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $38.7M 3.25% | -$67.8K Sold | 0.036% 777.7K shares | 779.1K → 777.7K −$67.8K | -0.18% | $110.03B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $38.0M 3.2% | -$846.7K Sold | 0.047% 587.6K shares | 600.7K → 587.6K −$846.7K | -2.18% | $80.3B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $33.4M 2.81% | -$56.6K Sold | 0.001% 64.3K shares | 64.4K → 64.3K −$56.6K | -0.17% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $30.8M 2.59% | +$27.7M Bought | — 469.4K shares | 46.3K → 469.4K +$27.7M | +913.82% | — — | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $27.6M 2.32% | -$59.3K Sold | 0.003% 88.8K shares | 89.0K → 88.8K −$59.3K | -0.21% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $24.7M 2.07% | -$543.4K Sold | 0.033% 305.9K shares | 312.7K → 305.9K −$543.4K | -2.16% | $74.3B Large Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $23.7M 1.99% | -$40.4K Sold | 0.001% 92.7K shares | 92.8K → 92.7K −$40.4K | -0.17% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $22.7M 1.91% | -$22.6M Sold | — 47.1K shares | 94.0K → 47.1K −$22.6M | -49.89% | — — | Q4 2024 Held for 11 months | |
Railroads Industrials | $22.5M 1.89% | +$172.6K Bought | 0.038% 238.0K shares | 236.1K → 238.0K +$172.6K | +0.77% | $58.9B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $19.9M 1.68% | +$110.1K Bought | 0.02% 293.0K shares | 291.4K → 293.0K +$110.1K | +0.56% | $102.59B Large Cap | Q4 2024 Held for 11 months | |
Agricultural Inputs Basic Materials | $19.5M 1.64% | +$11.2K Bought | 0.071% 344.2K shares | 344.0K → 344.2K +$11.2K | +0.06% | $28.5B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $18.6M 1.56% | -$324.8K Sold | — 711.5K shares | 724.0K → 711.5K −$324.8K | -1.72% | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $17.3M 1.45% | -$313.0K Sold | 0.019% 309.3K shares | 314.9K → 309.3K −$313.0K | -1.78% | $91.9B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $17.2M 1.45% | -$26.9K Sold | 0.023% 131.3K shares | 131.5K → 131.3K −$26.9K | -0.16% | $73.8B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $17.1M 1.44% | -$326.1K Sold | 0.004% 92.1K shares | 93.8K → 92.1K −$326.1K | -1.87% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $16.6M 1.39% | +$15.0M Bought | — 427.6K shares | 41.4K → 427.6K +$15.0M | +933.39% | — — | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $16.1M 1.35% | -$1.2K Sold | 0.007% 53.5K shares | 53.5K → 53.5K −$1.2K | -0.01% | $216.86B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $15.4M 1.29% | -$503.6K Sold | 0.023% 482.7K shares | 498.6K → 482.7K −$503.6K | -3.18% | $66.5B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $15.2M 1.28% | -$137.0K Sold | 0.06% 300.4K shares | 303.1K → 300.4K −$137.0K | -0.89% | $25.6B Large Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $15.1M 1.27% | -$77.0K Sold | 0.016% 123.2K shares | 123.8K → 123.2K −$77.0K | -0.51% | $96.2B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $14.5M 1.21% | -$236.4K Sold | 0.031% 160.1K shares | 162.7K → 160.1K −$236.4K | -1.61% | $46.2B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $13.0M 1.1% | -$581.6K Sold | 0.002% 127.9K shares | 133.6K → 127.9K −$581.6K | -4.27% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $12.9M 1.08% | +$479.6K Bought | 0.068% 369.6K shares | 355.8K → 369.6K +$479.6K | +3.86% | $18.6B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $12.9M 1.08% | +$243.2K Bought | 0.0% 52.5K shares | 51.5K → 52.5K +$243.2K | +1.93% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $12.6M 1.06% | -$108.8K Sold | — 46.7K shares | 47.1K → 46.7K −$108.8K | -0.86% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $12.6M 1.06% | +$105.6K Bought | 0.002% 21.9K shares | 21.8K → 21.9K +$105.6K | +0.85% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $12.5M 1.05% | -$654.4K Sold | 0.052% 791.2K shares | 832.5K → 791.2K −$654.4K | -4.96% | $24.0B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $12.4M 1.04% | -$359.0K Sold | 0.006% 86.4K shares | 88.9K → 86.4K −$359.0K | -2.82% | $192.27B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $12.1M 1.02% | -$90.0K Sold | — 165.9K shares | 167.1K → 165.9K −$90.0K | -0.74% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $11.5M 0.97% | -$87.0K Sold | 0.001% 39.9K shares | 40.2K → 39.9K −$87.0K | -0.75% | $801.76B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $11.0M 0.928% | -$216.4K Sold | 0.022% 266.9K shares | 272.1K → 266.9K −$216.4K | -1.92% | $50.7B Large Cap | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $10.7M 0.899% | +$93.6K Bought | 0.003% 11.7K shares | 11.6K → 11.7K +$93.6K | +0.88% | $410.27B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $10.7M 0.896% | +$145.0K Bought | 0.003% 69.0K shares | 68.0K → 69.0K +$145.0K | +1.38% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $10.6M 0.895% | — | 0.598% 1.8M shares | — | — | $1.5B Small Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $10.0M 0.842% | -$164.1K Sold | — 34.7K shares | 35.3K → 34.7K −$164.1K | -1.61% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $9.9M 0.832% | +$227.9K Bought | 0.043% 247.5K shares | 241.8K → 247.5K +$227.9K | +2.36% | $23.5B Large Cap | Q4 2024 Held for 11 months | |
Auto - Parts Consumer Cyclical | $9.6M 0.811% | +$45.1K Bought | 0.072% 202.9K shares | 202.0K → 202.9K +$45.1K | +0.47% | $13.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $9.6M 0.807% | -$4.0M Sold | — 299.5K shares | 423.8K → 299.5K −$4.0M | -29.33% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $9.4M 0.794% | +$26.4K Bought | 0.004% 56.5K shares | 56.3K → 56.5K +$26.4K | +0.28% | $223.98B Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $9.2M 0.775% | -$327.8K Sold | 0.016% 170.7K shares | 176.8K → 170.7K −$327.8K | -3.44% | $56.6B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $9.1M 0.763% | +$34.7K Bought | — 182.4K shares | 181.7K → 182.4K +$34.7K | +0.38% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $9.0M 0.759% | -$108.4K Sold | 0.004% 27.5K shares | 27.8K → 27.5K −$108.4K | -1.19% | $231.14B Mega Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $8.8M 0.743% | +$33.6K Bought | — 565.1K shares | 562.9K → 565.1K +$33.6K | +0.38% | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $8.8M 0.743% | -$261.7K Sold | 0.026% 146.6K shares | 150.9K → 146.6K −$261.7K | -2.87% | $33.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $8.8M 0.74% | -$520.6K Sold | — 145.4K shares | 154.0K → 145.4K −$520.6K | -5.58% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $8.5M 0.712% | -$30.4K Sold | — 177.4K shares | 178.0K → 177.4K −$30.4K | -0.36% | — — | Q2 2025 Held for 5 months |
