Long-term investor
Guardian Investment Management @guardianinvestmentmanage
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001365474).
Record
- Tracked since 2025-06-30 (476 days), 61 trades recorded
- Returns: week n/a · month n/a · 90 days -4.4% · 6 months +11.1% · 1 year -2.0% · all -2.0%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 14.7% · long · since 2025-06-30
- DHR · 12.6% · long · since 2025-06-30
- BX · 10.3% · long · since 2025-09-30
- AMGN · 3.8% · long · since 2025-06-30
- CAT · 3.3% · long · since 2025-06-30
- ADM · 3.3% · long · since 2025-06-30
- COST · 2.8% · long · since 2025-06-30
- 369604301 · 2.7% · long · since 2025-06-30
- QS · 2.5% · long · since 2025-06-30
- INTC · 2.4% · long · since 2025-06-30
- MSFT · 2.4% · long · since 2025-06-30
- WMT · 2.4% · long · since 2025-06-30