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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US BANCORP \DE\

USB|902973304

Shares:75.6K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$616.7M)

46138J429

Shares:194.0K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$616.7M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:27.5K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$616.7M)

46139W858

Shares:151.8K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$616.7M)

PEPSICO INC

PEP|713448108

Shares:20.4K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$616.7M)

09789C853

Shares:61.6K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$616.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:10.8K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$616.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:6.6K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$616.7M)

97717X594

Shares:67.7K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$616.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.0K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$616.7M)

ADOBE INC.

ADBE|00724F101

Shares:7.4K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$616.7M)

46138J791

Shares:144.9K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$616.7M)

09789C861

Shares:55.9K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$616.7M)

46138J825

Shares:130.9K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$616.7M)

808524508

Shares:102.1K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$616.7M)

46138J460

Shares:160.3K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$616.7M)

46138J783

Shares:130.2K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$616.7M)

922908769

VTI|922908769

Shares:9.2K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$616.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:10.6K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$616.7M)

316092204

Shares:29.1K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$616.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
US BANCORP \DE\(USBcusip902973304)	75.6K	QoQ -1.62% (-1.2K) YoY -8.11% (-6.7K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$616.7M)	QoQ -13.16% (-$483.6K) YoY -13.20% (-$485.5K)
(cusip46138J429)✕	194.0K	QoQ -0.70% (-1.4K) YoY +34.35% (+49.6K)	All Managers (Combined)	$3.2M	0.5% ($3.2M/$616.7M)	QoQ +0.90% (-$28.3K) YoY +35.93% (+$836.4K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	27.5K	QoQ +0.95% (+260) YoY -3.88% (-1.1K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$616.7M)	QoQ +8.17% (+$234.8K) YoY -17.57% (-$662.7K)
(cusip46139W858)✕	151.8K	QoQ -0.60% (-927) YoY +79.66% (+67.3K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$616.7M)	QoQ +0.67% (-$20.8K) YoY +80.73% (+$1.4M)
PEPSICO INC(PEPcusip713448108)	20.4K	QoQ -6.65% (-1.5K) YoY -9.34% (-2.1K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$616.7M)	QoQ -7.95% (-$264.9K) YoY -22.32% (-$880.5K)
(cusip09789C853)✕	61.6K	QoQ +29.54% (+14.1K) YoY NEW(+61.6K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$616.7M)	QoQ +30.57% (+$713.8K) YoY NEW(+$3.0M)
GENERAL DYNAMICS CORP(GDcusip369550108)	10.8K	QoQ -0.55% (-60) YoY -3.38% (-380)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$616.7M)	QoQ +2.87% (-$82.6K) YoY -6.78% (-$214.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	6.6K	QoQ -0.84% (-56) YoY +0.48% (-32)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$616.7M)	QoQ -8.84% (-$286.3K) YoY -1.31% (-$39.3K)
(cusip97717X594)✕	67.7K	QoQ +9.35% (+5.8K) YoY +55.16% (+24.1K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$616.7M)	QoQ +9.18% (+$247.2K) YoY +46.58% (+$934.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.0K	QoQ +21.37% (+527) YoY +45.24% (+932)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$616.7M)	QoQ +25.28% (+$571.2K) YoY +87.49% (+$1.3M)
ADOBE INC.(ADBEcusip00724F101)	7.4K	QoQ -21.27% (-2.0K) YoY -24.66% (-2.4K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$616.7M)	QoQ -32.10% (-$1.3M) YoY -42.74% (-$2.1M)
(cusip46138J791)✕	144.9K	QoQ -2.35% (-3.5K) YoY -6.35% (-9.8K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$616.7M)	QoQ -2.10% (-$60.8K) YoY -5.04% (-$149.9K)
(cusip09789C861)✕	55.9K	QoQ +4.25% (+2.3K) YoY +89.89% (+26.5K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$616.7M)	QoQ +4.62% (+$123.0K) YoY +90.23% (+$1.3M)
(cusip46138J825)✕	130.9K	QoQ -7.17% (-10.1K) YoY -39.72% (-86.3K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$616.7M)	QoQ -7.04% (-$205.1K) YoY -38.98% (-$1.7M)
(cusip808524508)✕	102.1K	QoQ -11.85% (-13.7K) YoY +44.80% (-31.6K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$616.7M)	QoQ -16.66% (-$534.7K) YoY -53.40% (-$3.1M)
(cusip46138J460)✕	160.3K	QoQ -0.69% (-1.1K) YoY +99.23% (+79.8K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$616.7M)	QoQ +0.63% (-$16.8K) YoY +101.66% (+$1.3M)
(cusip46138J783)✕	130.2K	QoQ -2.68% (-3.6K) YoY -4.13% (-5.6K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$616.7M)	QoQ -2.13% (-$55.6K) YoY -2.64% (-$69.2K)
(VTIcusip922908769)	9.2K	QoQ -2.73% (-258) YoY -7.69% (-765)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$616.7M)	QoQ -7.75% (-$212.2K) YoY -2.38% (-$61.6K)
LOWES COMPANIES INC(LOWcusip548661107)	10.6K	QoQ -1.98% (-215) YoY -12.95% (-1.6K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$616.7M)	QoQ -7.37% (-$196.9K) YoY -20.30% (-$629.9K)
(cusip316092204)✕	29.1K	QoQ -1.92% (-570) YoY -9.69% (-3.1K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$616.7M)	QoQ -14.95% (-$432.1K) YoY -7.47% (-$198.5K)