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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92204A884

Shares:51.5K

Value:$7.6M

% of Portfolio:1.2% ($7.6M/$616.7M)

Monster Beverage Corp

MNST|61174X109

Shares:124.8K

Value:$7.3M

% of Portfolio:1.2% ($7.3M/$616.7M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:64.5K

Value:$7.1M

% of Portfolio:1.1% ($7.1M/$616.7M)

Apple Inc.

AAPL|037833100

Shares:31.7K

Value:$7.1M

% of Portfolio:1.1% ($7.1M/$616.7M)

78468R853

Shares:170.7K

Value:$7.0M

% of Portfolio:1.1% ($7.0M/$616.7M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:29.6K

Value:$6.9M

% of Portfolio:1.1% ($6.9M/$616.7M)

464287226

Shares:66.2K

Value:$6.6M

% of Portfolio:1.1% ($6.6M/$616.7M)

78464A805

Shares:95.5K

Value:$6.5M

% of Portfolio:1.1% ($6.5M/$616.7M)

316092808

Shares:36.8K

Value:$5.9M

% of Portfolio:1.0% ($5.9M/$616.7M)

RTX Corp

RTX|75513E101

Shares:44.1K

Value:$5.8M

% of Portfolio:0.9% ($5.8M/$616.7M)

464287507

IJH|464287507

Shares:94.4K

Value:$5.5M

% of Portfolio:0.9% ($5.5M/$616.7M)

92204A876

Shares:31.1K

Value:$5.3M

% of Portfolio:0.9% ($5.3M/$616.7M)

AMGEN INC

AMGN|031162100

Shares:16.7K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$616.7M)

HOME DEPOT, INC.

HD|437076102

Shares:14.2K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$616.7M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:46.1K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$616.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:57.3K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$616.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:23.8K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$616.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:28.9K

Value:$4.9M

% of Portfolio:0.8% ($4.9M/$616.7M)

VISA INC.

V|92826C839

Shares:13.8K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$616.7M)

COMCAST CORP

CMCSA|20030N101

Shares:130.3K

Value:$4.8M

% of Portfolio:0.8% ($4.8M/$616.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A884)✕	51.5K	QoQ +1.57% (-798) YoY -2.53% (-1.3K)	All Managers (Combined)	$7.6M	1.2% ($7.6M/$616.7M)	QoQ -2.73% (-$214.9K) YoY +10.22% (-$709.2K)
Monster Beverage Corp(MNSTcusip61174X109)	124.8K	QoQ 0.00% (+0) YoY -11.98% (-17.0K)	All Managers (Combined)	$7.3M	1.2% ($7.3M/$616.7M)	QoQ +11.33% (+$743.8K) YoY -13.11% (-$1.1M)
EMERSON ELECTRIC CO(EMRcusip291011104)	64.5K	QoQ -0.97% (-634) YoY -5.84% (-4.0K)	All Managers (Combined)	$7.1M	1.1% ($7.1M/$616.7M)	QoQ -12.39% (-$1.0M) YoY -8.98% (-$697.6K)
Apple Inc.(AAPLcusip037833100)	31.7K	QoQ -3.91% (-1.3K) YoY +8.04% (+2.4K)	All Managers (Combined)	$7.1M	1.1% ($7.1M/$616.7M)	QoQ -14.76% (-$1.2M) YoY +39.95% (+$2.0M)
(cusip78468R853)✕	170.7K	QoQ +11.34% (+17.4K) YoY +150.20% (+102.5K)	All Managers (Combined)	$7.0M	1.1% ($7.0M/$616.7M)	QoQ +1.03% (+$71.3K) YoY +136.95% (+$4.0M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	29.6K	QoQ -0.17% (-51) YoY +1.38% (+404)	All Managers (Combined)	$6.9M	1.1% ($6.9M/$616.7M)	QoQ +9.97% (-$622.4K) YoY +1.35% (+$91.8K)
(cusip464287226)✕	66.2K	QoQ -1.02% (-683) YoY -20.99% (-17.6K)	All Managers (Combined)	$6.6M	1.1% ($6.6M/$616.7M)	QoQ +1.04% (-$67.7K) YoY -20.20% (-$1.7M)
(cusip78464A805)✕	95.5K	QoQ +14.57% (+12.2K) YoY +37.63% (+26.1K)	All Managers (Combined)	$6.5M	1.1% ($6.5M/$616.7M)	QoQ +9.09% (+$541.6K) YoY +45.91% (+$2.0M)
(cusip316092808)✕	36.8K	QoQ -2.54% (-962) YoY -17.02% (-7.6K)	All Managers (Combined)	$5.9M	1.0% ($5.9M/$616.7M)	QoQ -14.99% (-$1.0M) YoY -14.13% (-$977.1K)
RTX Corp(RTXcusip75513E101)	44.1K	QoQ -0.14% (-63) YoY NEW(+44.1K)	All Managers (Combined)	$5.8M	0.9% ($5.8M/$616.7M)	QoQ +14.30% (-$731.1K) YoY NEW(+$5.8M)
(IJHcusip464287507)	94.4K	QoQ -4.34% (-4.3K) YoY -35.92% (-52.9K)	All Managers (Combined)	$5.5M	0.9% ($5.5M/$616.7M)	QoQ -10.42% (-$640.9K) YoY -38.44% (-$3.4M)
(cusip92204A876)✕	31.1K	QoQ +9.55% (+2.7K) YoY +58.65% (+11.5K)	All Managers (Combined)	$5.3M	0.9% ($5.3M/$616.7M)	QoQ +14.50% (+$672.3K) YoY +90.06% (+$2.5M)
AMGEN INC(AMGNcusip031162100)	16.7K	QoQ -1.08% (-183) YoY -5.78% (-1.0K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$616.7M)	QoQ +18.24% (-$804.6K) YoY +3.23% (-$163.5K)
HOME DEPOT, INC.(HDcusip437076102)	14.2K	QoQ -5.13% (-768) YoY -18.49% (-3.2K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$616.7M)	QoQ -10.62% (-$618.0K) YoY -22.13% (-$1.5M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	46.1K	QoQ -0.48% (-225) YoY +23.15% (+8.7K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$616.7M)	QoQ +20.71% (-$886.6K) YoY +88.38% (+$2.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	57.3K	QoQ -0.53% (-308) YoY -7.33% (-4.5K)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$616.7M)	QoQ -10.25% (-$587.8K) YoY -36.96% (-$3.0M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	23.8K	QoQ +4.26% (-974) YoY +15.24% (+3.1K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$616.7M)	QoQ -2.25% (-$116.5K) YoY +18.88% (+$800.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	28.9K	QoQ -1.10% (-322) YoY -4.79% (-1.5K)	All Managers (Combined)	$4.9M	0.8% ($4.9M/$616.7M)	QoQ +0.53% (-$26.0K) YoY 0.00% (-$15)
VISA INC.(Vcusip92826C839)	13.8K	QoQ -3.78% (-542) YoY -18.66% (-3.2K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$616.7M)	QoQ +6.69% (-$303.4K) YoY +2.13% (-$100.9K)
COMCAST CORP(CMCSAcusip20030N101)	130.3K	QoQ +10.54% (+12.4K) YoY -14.70% (-22.5K)	All Managers (Combined)	$4.8M	0.8% ($4.8M/$616.7M)	QoQ +8.69% (+$384.5K) YoY -27.39% (-$1.8M)