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 5 of 11
97717X271
Shares:66.0K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$616.7M)
78470P739
Shares:94.3K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$616.7M)
316092501
Shares:32.9K
Value:$2.3M
% of Portfolio:0.4% ($2.3M/$616.7M)
316092709
Shares:30.9K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$616.7M)
316092873
Shares:33.0K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$616.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip97717X271)✕ | 66.0K | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$616.7M) | ||
(cusip78470P739)✕ | 94.3K | YoY NEW(+94.3K) | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$616.7M) | YoY NEW(+$2.3M) |
(cusip316092501)✕ | 32.9K | All Managers (Combined) | $2.3M | 0.4% ($2.3M/$616.7M) | ||
MOODYS CORP /DE/(MCOcusip615369105) | 4.7K | All Managers (Combined) | $2.2M | 0.4% ($2.2M/$616.7M) | ||
| 51.5K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$616.7M) | |||
(cusip316092709)✕ | 30.9K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$616.7M) | ||
| 28.5K | QoQ -1.99% (-580)YoY NEW(+28.5K) | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$616.7M) | YoY NEW(+$2.1M) | |
Accenture plc(ACNcusipG1151C101) | 6.6K | QoQ +0.10% (-7)YoY -1.38% (-93) | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$616.7M) | |
EQUIFAX INC(EFXcusip294429105) | 7.9K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$616.7M) | ||
| 42.2K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$616.7M) | |||
(cusip316092873)✕ | 33.0K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$616.7M) | ||
ECOLAB INC.(ECLcusip278865100) | 7.1K | QoQ +1.37% (+96)YoY +0.04% (+3) | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$616.7M) | |
| 36.9K | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$616.7M) | |||
| 3.0K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$616.7M) | |||
| 12.8K | QoQ 0.00% (+0)YoY -5.07% (-686) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$616.7M) | ||
| 3.0K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$616.7M) | |||
| 71.6K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$616.7M) | |||
| 3.0K | QoQ -1.38% (-42) | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$616.7M) | ||
Alphabet Inc.(GOOGcusip02079K107) | 10.5K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$616.7M) | ||
Fortinet, Inc.(FTNTcusip34959E109) | 16.6K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$616.7M) |