Exchange-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FNDA",
  "ACN",
  "MMM",
  "ABBV",
  "ADBE",
  "GOOGL",
  "VDE",
  null,
  null,
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  null,
  "EMXC",
  "AMAT",
  "EMR",
  "ICE",
  "MUB",
  "HEFA",
  "IVW",
  null,
  "IJH",
  "QCRH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "LIN",
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "ETSY",
  null,
  null,
  "GE",
  "GWRE",
  "IJR",
  "KLAC",
  "ORCL",
  null,
  "VHT",
  "IWF",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "ROP",
  "RTX",
  null,
  null,
  null,
  "SYK",
  "SBUX",
  "UL",
  "SCHW",
  "MNST",
  null,
  null,
  "VWO",
  "PRF",
  null,
  "XLB",
  null,
  "GSK",
  null,
  null,
  "ADSK",
  "AEE",
  null,
  "F",
  "WEC",
  "FTNT",
  "IWR",
  "EFX",
  null,
  "AMZN",
  "SCHB",
  "CMS",
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "USB",
  "VLO",
  "VFH",
  "VEA",
  "VTEB",
  "VB",
  "VOO",
  null,
  "VEEV",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  null,
  null,
  "WDAY",
  null,
  null,
  null,
  null,
  "SCHA",
  "JCI",
  "TER",
  "SO",
  null,
  "CRM",
  "ZBH",
  null,
  "MKTX",
  "BAC",
  "BRK-B",
  "BMY",
  "CNI",
  "CVX",
  "LNG",
  "CLX",
  "CME",
  "KO",
  "CMA",
  "CMCSA",
  "CLB",
  "COST",
  "CTVA",
  "DFAC",
  "DPZ",
  "MCO",
  "NEE",
  "NKE",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 207
Total Value: 616670802
Accession Number: 0001104659-25-043090
Form Type: 13F-HR
CIK: exchange-capital-management
Manager Name: Exchange-Capital-Management

Data Enrichment

62% identified

128 identified79 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

207 positions • $616.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:72.5K

Value:$27.2M

% of Portfolio:4.4% ($27.2M/$616.7M)

92204A702

VGT|92204A702

Shares:37.4K

Value:$20.3M

% of Portfolio:3.3% ($20.3M/$616.7M)

AMAZON COM INC

AMZN|023135106

Shares:99.4K

Value:$18.9M

% of Portfolio:3.1% ($18.9M/$616.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:118.0K

Value:$18.2M

% of Portfolio:3.0% ($18.2M/$616.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:31.3K

Value:$16.7M

% of Portfolio:2.7% ($16.7M/$616.7M)

97717X263

Shares:453.3K

Value:$16.7M

% of Portfolio:2.7% ($16.7M/$616.7M)

92204A405

VFH|92204A405

Shares:100.1K

Value:$12.0M

% of Portfolio:1.9% ($12.0M/$616.7M)

BlackRock, Inc.

BLK|09290D101

Shares:12.4K

Value:$11.8M

% of Portfolio:1.9% ($11.8M/$616.7M)

46434V803

HEFA|46434V803

Shares:309.2K

Value:$11.2M

% of Portfolio:1.8% ($11.2M/$616.7M)

Salesforce, Inc.

CRM|79466L302

Shares:39.9K

Value:$10.7M

% of Portfolio:1.7% ($10.7M/$616.7M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:20.0K

Value:$10.7M

% of Portfolio:1.7% ($10.7M/$616.7M)

92204A504

VHT|92204A504

Shares:40.4K

Value:$10.7M

% of Portfolio:1.7% ($10.7M/$616.7M)

78464A847

Shares:205.9K

Value:$10.5M

% of Portfolio:1.7% ($10.5M/$616.7M)

464287804

IJR|464287804

Shares:91.4K

Value:$9.6M

% of Portfolio:1.6% ($9.6M/$616.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:11.5K

Value:$9.2M

% of Portfolio:1.5% ($9.2M/$616.7M)

KLA CORP

KLAC|482480100

Shares:13.1K

Value:$8.9M

% of Portfolio:1.4% ($8.9M/$616.7M)

92204A603

Shares:34.6K

Value:$8.6M

% of Portfolio:1.4% ($8.6M/$616.7M)

92204A108

Shares:25.7K

Value:$8.4M

% of Portfolio:1.4% ($8.4M/$616.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:33.3K

Value:$8.2M

% of Portfolio:1.3% ($8.2M/$616.7M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:41.2K

Value:$7.7M

% of Portfolio:1.3% ($7.7M/$616.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	72.5K	QoQ +0.89% (-640) YoY -2.18% (-1.6K)	All Managers (Combined)	$27.2M	4.4% ($27.2M/$616.7M)	QoQ -10.14% (-$3.1M) YoY -12.72% (-$4.0M)
(VGTcusip92204A702)	37.4K	QoQ +6.16% (-2.2K) YoY +12.51% (+4.2K)	All Managers (Combined)	$20.3M	3.3% ($20.3M/$616.7M)	QoQ -7.39% (-$1.6M) YoY +16.38% (+$2.9M)
AMAZON COM INC(AMZNcusip023135106)	99.4K	QoQ -1.18% (-1.2K) YoY -8.45% (-9.2K)	All Managers (Combined)	$18.9M	3.1% ($18.9M/$616.7M)	QoQ -14.30% (-$3.2M) YoY -3.44% (-$674.4K)
Alphabet Inc.(GOOGLcusip02079K305)	118.0K	QoQ -1.08% (-1.3K) YoY -8.08% (-10.4K)	All Managers (Combined)	$18.2M	3.0% ($18.2M/$616.7M)	QoQ -19.19% (-$4.3M) YoY -5.82% (-$1.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	31.3K	QoQ -0.92% (-292) YoY -21.61% (-8.6K)	All Managers (Combined)	$16.7M	2.7% ($16.7M/$616.7M)	QoQ +16.40% (-$2.4M) YoY -0.73% (-$123.0K)
(cusip97717X263)✕	453.3K	QoQ -0.62% (-2.8K) YoY -5.63% (-27.1K)	All Managers (Combined)	$16.7M	2.7% ($16.7M/$616.7M)	QoQ +6.34% (-$995.0K) YoY +1.51% (-$248.7K)
(VFHcusip92204A405)	100.1K	QoQ +2.17% (+2.1K) YoY +6.32% (+6.0K)	All Managers (Combined)	$12.0M	1.9% ($12.0M/$616.7M)	QoQ +3.38% (+$391.2K) YoY +24.05% (+$2.3M)
BlackRock, Inc.(BLKcusip09290D101)	12.4K	QoQ -1.51% (-192) YoY NEW(+12.4K)	All Managers (Combined)	$11.8M	1.9% ($11.8M/$616.7M)	QoQ -9.07% (-$1.2M) YoY NEW(+$11.8M)
(HEFAcusip46434V803)	309.2K	QoQ +1.05% (+3.2K) YoY +6.30% (+18.3K)	All Managers (Combined)	$11.2M	1.8% ($11.2M/$616.7M)	QoQ +5.53% (+$588.4K) YoY +10.60% (+$1.1M)
Salesforce, Inc.(CRMcusip79466L302)	39.9K	QoQ -1.64% (-666) YoY -11.48% (-5.2K)	All Managers (Combined)	$10.7M	1.7% ($10.7M/$616.7M)	QoQ -21.04% (-$2.9M) YoY -21.13% (-$2.9M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	20.0K	QoQ -1.15% (-234) YoY -8.30% (-1.8K)	All Managers (Combined)	$10.7M	1.7% ($10.7M/$616.7M)	QoQ -7.41% (-$856.4K) YoY -12.08% (-$1.5M)
(VHTcusip92204A504)	40.4K	QoQ +13.31% (+4.7K) YoY +46.81% (+12.9K)	All Managers (Combined)	$10.7M	1.7% ($10.7M/$616.7M)	QoQ +18.24% (+$1.6M) YoY +43.67% (+$3.2M)
(cusip78464A847)✕	205.9K	QoQ +9.31% (+17.5K) YoY +142.48% (+121.0K)	All Managers (Combined)	$10.5M	1.7% ($10.5M/$616.7M)	QoQ +2.29% (+$236.8K) YoY +132.66% (+$6.0M)
(IJRcusip464287804)	91.4K	QoQ -3.12% (-2.9K) YoY -20.02% (-22.9K)	All Managers (Combined)	$9.6M	1.6% ($9.6M/$616.7M)	QoQ -12.07% (-$1.3M) YoY -24.32% (-$3.1M)
ServiceNow, Inc.(NOWcusip81762P102)	11.5K	QoQ -1.31% (-153) YoY -17.52% (-2.4K)	All Managers (Combined)	$9.2M	1.5% ($9.2M/$616.7M)	QoQ -25.88% (-$3.2M) YoY -13.88% (-$1.5M)
KLA CORP(KLACcusip482480100)	13.1K	QoQ -1.28% (-170) YoY -25.72% (-4.5K)	All Managers (Combined)	$8.9M	1.4% ($8.9M/$616.7M)	QoQ +6.49% (-$542.1K) YoY -27.71% (-$3.4M)
(cusip92204A603)✕	34.6K	QoQ +8.45% (+2.7K) YoY +40.59% (+10.0K)	All Managers (Combined)	$8.6M	1.4% ($8.6M/$616.7M)	QoQ +5.53% (+$449.4K) YoY +42.55% (+$2.6M)
(cusip92204A108)✕	25.7K	QoQ +3.99% (-987) YoY +7.29% (+1.7K)	All Managers (Combined)	$8.4M	1.4% ($8.4M/$616.7M)	QoQ -9.82% (-$911.7K) YoY +9.92% (+$755.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	33.3K	QoQ -2.30% (-787) YoY -8.70% (-3.2K)	All Managers (Combined)	$8.2M	1.3% ($8.2M/$616.7M)	QoQ -0.02% (-$2.4K) YoY +11.80% (-$863.0K)
Guidewire Software, Inc.(GWREcusip40171V100)	41.2K	QoQ -2.90% (-1.2K) YoY -30.51% (-18.1K)	All Managers (Combined)	$7.7M	1.3% ($7.7M/$616.7M)	QoQ +7.91% (-$566.1K) YoY +11.54% (-$799.1K)