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:

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808524839

Shares:9.1K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$616.7M)

46435GAA0

Shares:8.5K

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$616.7M)

46435UAA9

Shares:8.4K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$616.7M)

AMEREN CORP

AEE|023608102

Shares:2.0K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$616.7M)

Johnson Controls International plc

JCI|G51502105

Shares:2.5K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$616.7M)

464287309

IVW|464287309

Shares:2.2K

Value:$200.0K

% of Portfolio:0.0% ($200.0K/$616.7M)

FORD MOTOR CO

F|345370860

Shares:19.9K

Value:$199.9K

% of Portfolio:0.0% ($199.9K/$616.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524839)✕	9.1K	QoQ -54.55% (-10.9K) YoY -68.43% (-19.6K)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$616.7M)	QoQ -53.63% (-$242.7K) YoY -84.10% (-$1.1M)
(cusip46435GAA0)✕	8.5K	QoQ -2.60% (-228) YoY -76.25% (-27.4K)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$616.7M)	QoQ -2.03% (-$4.3K) YoY -75.89% (-$649.4K)
(cusip46435UAA9)✕	8.4K	QoQ 0.00% (+0) YoY -70.41% (-20.1K)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$616.7M)	QoQ +0.91% (+$1.9K) YoY -69.94% (-$475.2K)
AMEREN CORP(AEEcusip023608102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$616.7M)	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)
Johnson Controls International plc(JCIcusipG51502105)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$616.7M)	QoQ NEW(+$200.8K) YoY NEW(+$200.8K)
(IVWcusip464287309)	2.2K	QoQ -14.04% (-352) YoY -22.25% (-617)	All Managers (Combined)	$200.0K	0.0% ($200.0K/$616.7M)	QoQ -21.40% (-$54.5K) YoY -14.53% (-$34.0K)
FORD MOTOR CO(Fcusip345370860)	19.9K	QoQ +7.66% (+1.4K) YoY +36.38% (+5.3K)	All Managers (Combined)	$199.9K	0.0% ($199.9K/$616.7M)	QoQ +9.08% (+$16.6K) YoY +3.00% (+$5.8K)