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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78464A797

Shares:6.7K

Value:$356.1K

% of Portfolio:0.1% ($356.1K/$616.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.7K

Value:$354.1K

% of Portfolio:0.1% ($354.1K/$616.7M)

46137V613

PRF|46137V613

Shares:8.6K

Value:$346.7K

% of Portfolio:0.1% ($346.7K/$616.7M)

81369Y100

XLB|81369Y100

Shares:3.7K

Value:$320.3K

% of Portfolio:0.1% ($320.3K/$616.7M)

922908363

VOO|922908363

Shares:612

Value:$314.5K

% of Portfolio:0.1% ($314.5K/$616.7M)

46436E593

Shares:15.9K

Value:$312.2K

% of Portfolio:0.1% ($312.2K/$616.7M)

315948109

Shares:4.3K

Value:$309.5K

% of Portfolio:0.1% ($309.5K/$616.7M)

CATERPILLAR INC

CAT|149123101

Shares:938

Value:$309.4K

% of Portfolio:0.1% ($309.4K/$616.7M)

78470P689

Shares:11.9K

Value:$291.7K

% of Portfolio:0.0% ($291.7K/$616.7M)

921943858

VEA|921943858

Shares:5.6K

Value:$286.3K

% of Portfolio:0.0% ($286.3K/$616.7M)

46138G805

Shares:10.6K

Value:$282.7K

% of Portfolio:0.0% ($282.7K/$616.7M)

STRYKER CORP

SYK|863667101

Shares:740

Value:$275.5K

% of Portfolio:0.0% ($275.5K/$616.7M)

SOUTHERN CO

SO|842587107

Shares:2.9K

Value:$263.8K

% of Portfolio:0.0% ($263.8K/$616.7M)

808524862

Shares:10.8K

Value:$263.5K

% of Portfolio:0.0% ($263.5K/$616.7M)

46137V746

Shares:2.5K

Value:$243.2K

% of Portfolio:0.0% ($243.2K/$616.7M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.2K

Value:$237.8K

% of Portfolio:0.0% ($237.8K/$616.7M)

464287499

IWR|464287499

Shares:2.8K

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$616.7M)

Mastercard Inc

MA|57636Q104

Shares:422

Value:$231.3K

% of Portfolio:0.0% ($231.3K/$616.7M)

464287614

IWF|464287614

Shares:610

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$616.7M)

808524763

FNDA|808524763

Shares:7.7K

Value:$211.9K

% of Portfolio:0.0% ($211.9K/$616.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A797)✕	6.7K	QoQ -9.47% (-704) YoY -46.45% (-5.8K)	All Managers (Combined)	$356.1K	0.1% ($356.1K/$616.7M)	QoQ -13.57% (-$55.9K) YoY -39.79% (-$235.4K)
AbbVie Inc.(ABBVcusip00287Y109)	1.7K	QoQ +6.49% (+103) YoY NEW(+1.7K)	All Managers (Combined)	$354.1K	0.1% ($354.1K/$616.7M)	QoQ +25.55% (+$72.1K) YoY NEW(+$354.1K)
(PRFcusip46137V613)	8.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$346.7K	0.1% ($346.7K/$616.7M)	QoQ +0.17% (+$601) YoY +5.04% (+$16.6K)
(XLBcusip81369Y100)	3.7K	QoQ -1.50% (-57) YoY -13.26% (-570)	All Managers (Combined)	$320.3K	0.1% ($320.3K/$616.7M)	QoQ +0.64% (-$2.1K) YoY -19.72% (-$78.7K)
(VOOcusip922908363)	612	QoQ 0.00% (-0) YoY +5.51% (+32)	All Managers (Combined)	$314.5K	0.1% ($314.5K/$616.7M)	QoQ -4.62% (-$15.2K) YoY +12.80% (+$35.7K)
(cusip46436E593)✕	15.9K	QoQ +3.92% (+600) YoY NEW(+15.9K)	All Managers (Combined)	$312.2K	0.1% ($312.2K/$616.7M)	QoQ +6.45% (+$18.9K) YoY NEW(+$312.2K)
(cusip315948109)✕	4.3K	QoQ 0.00% (-0) YoY NEW(+4.3K)	All Managers (Combined)	$309.5K	0.1% ($309.5K/$616.7M)	QoQ -11.77% (-$41.3K) YoY NEW(+$309.5K)
CATERPILLAR INC(CATcusip149123101)	938	QoQ -4.86% (-48) YoY -7.67% (-78)	All Managers (Combined)	$309.4K	0.1% ($309.4K/$616.7M)	QoQ -13.51% (-$48.3K) YoY -16.90% (-$62.9K)
(cusip78470P689)✕	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$291.7K	0.0% ($291.7K/$616.7M)	QoQ NEW(+$291.7K) YoY NEW(+$291.7K)
(VEAcusip921943858)	5.6K	QoQ -32.42% (-2.7K) YoY -36.04% (-3.2K)	All Managers (Combined)	$286.3K	0.0% ($286.3K/$616.7M)	QoQ -28.17% (-$112.3K) YoY -35.20% (-$155.6K)
(cusip46138G805)✕	10.6K	QoQ -30.13% (-4.6K) YoY -90.77% (-104.2K)	All Managers (Combined)	$282.7K	0.0% ($282.7K/$616.7M)	QoQ -28.72% (-$113.9K) YoY -90.72% (-$2.8M)
STRYKER CORP(SYKcusip863667101)	740	QoQ 0.00% (+0) YoY -2.50% (-19)	All Managers (Combined)	$275.5K	0.0% ($275.5K/$616.7M)	QoQ +3.38% (+$9.0K) YoY +1.41% (-$3.8K)
SOUTHERN CO(SOcusip842587107)	2.9K	QoQ -2.21% (-65) YoY -6.11% (-187)	All Managers (Combined)	$263.8K	0.0% ($263.8K/$616.7M)	QoQ +9.22% (-$22.3K) YoY +20.32% (-$44.6K)
(cusip808524862)✕	10.8K	QoQ -8.12% (-958) YoY +89.91% (-5.1K)	All Managers (Combined)	$263.5K	0.0% ($263.5K/$616.7M)	QoQ -7.06% (-$20.0K) YoY -4.11% (-$11.3K)
(cusip46137V746)✕	2.5K	QoQ 0.00% (-0) YoY -20.37% (-648)	All Managers (Combined)	$243.2K	0.0% ($243.2K/$616.7M)	QoQ -5.60% (-$14.4K) YoY -14.35% (-$40.8K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.2K	QoQ 0.00% (+0) YoY NEW(+2.2K)	All Managers (Combined)	$237.8K	0.0% ($237.8K/$616.7M)	QoQ +15.88% (+$32.6K) YoY NEW(+$237.8K)
(IWRcusip464287499)	2.8K	QoQ -9.10% (-280) YoY NEW(+2.8K)	All Managers (Combined)	$237.7K	0.0% ($237.7K/$616.7M)	QoQ -12.53% (-$34.1K) YoY NEW(+$237.7K)
Mastercard Inc(MAcusip57636Q104)	422	QoQ -10.21% (-48) YoY -10.78% (-51)	All Managers (Combined)	$231.3K	0.0% ($231.3K/$616.7M)	QoQ -6.53% (-$16.2K) YoY +1.54% (-$3.5K)
(IWFcusip464287614)	610	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$616.7M)	QoQ -10.08% (-$24.7K) YoY +7.13% (+$14.7K)
(FNDAcusip808524763)	7.7K	QoQ -4.68% (-380) YoY +79.65% (-3.4K)	All Managers (Combined)	$211.9K	0.0% ($211.9K/$616.7M)	QoQ -12.09% (-$29.2K) YoY -13.71% (-$33.7K)