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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Exchange-Capital-Management
Data Enrichment
62% identified128 identified79 unidentified
Holdings
207 positions • $616.7M total value
Manager:
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Page 3 of 11
92204A801
Shares:25.1K
Value:$4.7M
% of Portfolio:0.8% ($4.7M/$616.7M)
92204A207
Shares:18.6K
Value:$4.1M
% of Portfolio:0.7% ($4.1M/$616.7M)
78470P788
Shares:150.3K
Value:$3.7M
% of Portfolio:0.6% ($3.7M/$616.7M)
09789C754
Shares:72.7K
Value:$3.7M
% of Portfolio:0.6% ($3.7M/$616.7M)
78470P796
Shares:141.3K
Value:$3.5M
% of Portfolio:0.6% ($3.5M/$616.7M)
316092600
Shares:51.1K
Value:$3.5M
% of Portfolio:0.6% ($3.5M/$616.7M)
46139W825
Shares:165.9K
Value:$3.5M
% of Portfolio:0.6% ($3.5M/$616.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92204A801)✕ | 25.1K | QoQ +3.13% (+765)YoY +1.79% (-443) | All Managers (Combined) | $4.7M | 0.8% ($4.7M/$616.7M) | |
Kenvue Inc.(KVUEcusip49177J102) | 192.9K | All Managers (Combined) | $4.6M | 0.7% ($4.6M/$616.7M) | ||
| 18.8K | All Managers (Combined) | $4.4M | 0.7% ($4.4M/$616.7M) | |||
Walt Disney Co(DIScusip254687106) | 42.9K | QoQ -0.62% (-271)YoY +0.70% (-299) | All Managers (Combined) | $4.2M | 0.7% ($4.2M/$616.7M) | |
(cusip92204A207)✕ | 18.6K | All Managers (Combined) | $4.1M | 0.7% ($4.1M/$616.7M) | ||
STARBUCKS CORP(SBUXcusip855244109) | 41.5K | All Managers (Combined) | $4.1M | 0.7% ($4.1M/$616.7M) | ||
EXXON MOBIL CORP(XOMcusip30231G102) | 32.9K | All Managers (Combined) | $3.9M | 0.6% ($3.9M/$616.7M) | ||
| 69.4K | All Managers (Combined) | $3.7M | 0.6% ($3.7M/$616.7M) | |||
| 168.6K | All Managers (Combined) | $3.7M | 0.6% ($3.7M/$616.7M) | |||
(cusip78470P788)✕ | 150.3K | YoY NEW(+150.3K) | All Managers (Combined) | $3.7M | 0.6% ($3.7M/$616.7M) | YoY NEW(+$3.7M) |
(cusip09789C754)✕ | 72.7K | YoY NEW(+72.7K) | All Managers (Combined) | $3.7M | 0.6% ($3.7M/$616.7M) | YoY NEW(+$3.7M) |
Corteva, Inc.(CTVAcusip22052L104) | 56.7K | All Managers (Combined) | $3.6M | 0.6% ($3.6M/$616.7M) | ||
| 21.4K | All Managers (Combined) | $3.5M | 0.6% ($3.5M/$616.7M) | |||
Medtronic plc(MDTcusipG5960L103) | 39.4K | All Managers (Combined) | $3.5M | 0.6% ($3.5M/$616.7M) | ||
(cusip78470P796)✕ | 141.3K | YoY NEW(+141.3K) | All Managers (Combined) | $3.5M | 0.6% ($3.5M/$616.7M) | YoY NEW(+$3.5M) |
(cusip316092600)✕ | 51.1K | All Managers (Combined) | $3.5M | 0.6% ($3.5M/$616.7M) | ||
(cusip46139W825)✕ | 165.9K | All Managers (Combined) | $3.5M | 0.6% ($3.5M/$616.7M) | ||
MCDONALDS CORP(MCDcusip580135101) | 11.1K | QoQ +3.05% (+329)YoY -0.19% (-22) | All Managers (Combined) | $3.5M | 0.6% ($3.5M/$616.7M) | |
| 54.7K | All Managers (Combined) | $3.3M | 0.5% ($3.3M/$616.7M) | |||
| 15.5K | All Managers (Combined) | $3.2M | 0.5% ($3.2M/$616.7M) |