Guardian Capital Advisors LP Reduced Holdings in Q3 2024

Guardian Capital Advisors LP

  • $967 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-123K
- 49.4%
$53.15 - $59.61 $6.52M - $7.32M
126K $7.37M
BAX
Baxter International Inc

Healthcare
-68.2K
- 74.99%
$32.85 - $40.26 $2.24M - $2.74M
22.7K $863K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-34.5K
- 77.94%
$52.04 - $64.22 $1.79M - $2.21M
9.75K $595K
NTR
Nutrien Ltd.

Basic Materials
-9.49K
- 3.41%
$45.26 - $52.2 $430K - $495K
269K $12.9M
QCOM
Qualcomm Inc

Technology
-18
- 0.06%
$156.12 - $209.64 $2.81K - $3.77K
31.8K $5.4M
CVE
Cenovus Energy Inc.

Energy
-25K
- 26.93%
$16.17 - $20.65 $404K - $516K
67.8K $1.13M
ACN
Accenture PLC

Technology
-2.47K
- 53.3%
$295.44 - $355.81 $728K - $877K
2.16K $763K
T
At&T Inc.

Communication Services
-32.6K
- 68.82%
$18.21 - $22.28 $593K - $726K
14.8K $324K
PFE
Pfizer Inc

Healthcare
-22.5K
- 16.83%
$27.7 - $31.39 $623K - $705K
111K $3.21M
INTU
Intuit Inc

Technology
-385
- 8.19%
$602.97 - $670.49 $232K - $258K
4.32K $2.68M
BLK
Black Rock Inc.

Financial Services
-470
- 57.81%
$782.27 - $949.51 $368K - $446K
343 $325K
FANG
Diamondback Energy, Inc.

Energy
-1.1K
- 29.73%
$168.46 - $210.94 $185K - $232K
2.6K $448K
CME
Cme Group Inc.

Financial Services
-2.4K
- 22.65%
$193.43 - $220.62 $464K - $529K
8.2K $1.81M
WFC
Wells Fargo & Company

Financial Services
-790
- 1.28%
$51.58 - $60.97 $40.7K - $48.2K
61K $3.45M
COST
Costco Wholesale Corp

Consumer Defensive
-659
- 5.74%
$801.83 - $917.05 $528K - $604K
10.8K $9.59M
PANW
Palo Alto Networks Inc

Technology
-500
- 12.05%
$294.18 - $368.01 $147K - $184K
3.65K $1.25M
LLY
Eli Lilly & CO

Healthcare
-95
- 3.15%
$772.14 - $960.02 $73.4K - $91.2K
2.92K $2.59M
AQN
Algonquin Power & Utilities Corp.

Utilities
-10.1K
- 4.94%
$5.11 - $6.29 $51.7K - $63.7K
195K $1.06M
PDS
Precision Drilling Corp

Energy
-897
- 15.96%
$60.66 - $76.85 $54.4K - $68.9K
4.72K $290K
HYG
Ishares Tr

ETFs
-1.11K
- 15.66%
$76.72 - $80.36 $84.8K - $88.8K
5.95K $478K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-850
- 8.1%
$81.31 - $83.29 $69.1K - $70.8K
9.65K $801K
CCJ
Cameco Corp

Energy
-15
- 0.05%
$36.9 - $53.72 $554 - $806
32.7K $1.56M
TXN
Texas Instruments Inc

Technology
-213
- 0.51%
$194.6 - $194.6 $41.4K - $41.4K
41.4K $8.06M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-141
- 0.3%
$147.95 - $191.05 $20.9K - $26.9K
46.9K $8.15M
WCN
Waste Connections, Inc.

Industrials
-450
- 2.76%
$173.92 - $186.5 $78.3K - $83.9K
15.8K $2.83M
HD
Home Depot, Inc.

Consumer Cyclical
-200
- 20.1%
$333.64 - $405.2 $66.7K - $81K
795 $322K
PG
Procter & Gamble CO

Consumer Defensive
-191
- 8.28%
$160.76 - $177.82 $30.7K - $34K
2.12K $366K
CSCO
Cisco Systems, Inc.

Technology
-775
- 11.65%
$44.74 - $53.22 $34.7K - $41.2K
5.88K $312K
PRU
Prudential Financial Inc

Financial Services
-75
- 3.4%
$105.53 - $127.32 $7.91K - $9.55K
2.13K $257K
EWJV
Ishares Tr Msci Japan Value Et
-3.27K
- 0.92%
N/A
353K $0
Linde PLC
-1.13K
- 26.31%
N/A
3.15K $0
Veren Inc
-7.73K
- 21.11%
N/A
28.9K $0
Canadian Pacific Kansas City
-8.71K
- 34.39%
N/A
16.6K $0
COF
Capital One Financial Corp

Financial Services
-50
- 3.28%
$131.42 - $153.05 $6.57K - $7.65K
1.48K $220K
TSLA
Tesla, Inc.

Consumer Cyclical
-195
- 12.42%
$191.76 - $263.26 $37.4K - $51.3K
1.38K $359K
META
Meta Platforms, Inc.

Communication Services
-15
- 1.45%
$453.41 - $572.44 $6.8K - $8.59K
1.02K $581K
ABCB
Ameris Bancorp

Financial Services
-500
- 5.75%
$48.61 - $65.14 $24.3K - $32.6K
8.2K $511K
AEM
Agnico Eagle Mines LTD

Basic Materials
-12.9K
- 17.49%
$65.04 - $84.24 $837K - $1.08M
60.7K $4.89M
TECK
Teck Resources LTD

Basic Materials
-870
- 2.73%
$43.48 - $53.4 $37.8K - $46.5K
31K $1.62M
PM
Philip Morris International Inc.

Consumer Defensive
-25
- 0.43%
$101.25 - $127.45 $2.53K - $3.19K
5.78K $701K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-55
- 1.44%
$405.19 - $478.57 $22.3K - $26.3K
3.75K $1.73M
TAC
Transalta Corp

Utilities
-9.24K
- 10.27%
$6.87 - $10.49 $63.5K - $96.9K
80.7K $834K
CMCSA
Comcast Corp

Communication Services
-1.45K
- 1.08%
$37.33 - $41.78 $54.2K - $60.6K
133K $5.55M
SPY
Spdr S&P 500 ETF Trust

ETFs
-9
- 0.08%
$517.38 - $573.86 $4.66K - $5.16K
11.2K $6.43M
DEO
Diageo PLC

Consumer Defensive
-3.15K
- 5.84%
$120.02 - $140.77 $378K - $444K
50.8K $7.13M
IMO
Imperial Oil LTD

Energy
-395
- 0.24%
$65.73 - $77.23 $26K - $30.5K
167K $11.8M
MFC
Manulife Financial Corp

Financial Services
-7.66K
- 3.84%
$24.13 - $29.63 $185K - $227K
192K $5.67M
MKTX
Marketaxess Holdings Inc

Financial Services
-950
- 7.62%
$193.39 - $261.08 $184K - $248K
11.5K $2.95M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-9.38K
- 8.7%
$27.14 - $35.2 $255K - $330K
98.4K $3.45M
Activity Summary
Buys All Purchases 82 New Holdings 4 Increased Positions 78 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Guardian Capital Advisors LP Portfolio

Follow Guardian Capital Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guardian Capital Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Guardian Capital Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email