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 6 of 11
46434VBD1
Shares:59.8K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$616.7M)
78468R655
Shares:28.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$616.7M)
97717X578
Shares:44.0K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$616.7M)
81369Y407
Shares:6.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$616.7M)
464288158
Shares:11.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$616.7M)
09789C788
Shares:23.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$616.7M)
46436E148
Shares:49.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$616.7M)
81369Y704
Shares:9.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$616.7M)
78470P770
Shares:47.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$616.7M)
Shares:6.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$616.7M)
316092303
Shares:21.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$616.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46434VBD1)✕ | 59.8K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$616.7M) | ||
ELI LILLY & Co(LLYcusip532457108) | 1.8K | QoQ -7.38% (-144)YoY -9.42% (-188) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$616.7M) | |
CLOROX CO /DE/(CLXcusip189054109) | 9.8K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$616.7M) | ||
(cusip78468R655)✕ | 28.2K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$616.7M) | ||
(cusip97717X578)✕ | 44.0K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$616.7M) | ||
S&P Global Inc.(SPGIcusip78409V104) | 2.6K | QoQ -1.44% (-38)YoY -8.35% (-237) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$616.7M) | |
| 18.3K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$616.7M) | |||
(cusip81369Y407)✕ | 6.3K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$616.7M) | ||
| 2.7K | QoQ -2.16% (-60) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$616.7M) | ||
| 8.4K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$616.7M) | |||
(cusip464288158)✕ | 11.4K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$616.7M) | ||
(cusip09789C788)✕ | 23.9K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$616.7M) | ||
(cusip46436E148)✕ | 49.2K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$616.7M) | ||
(cusip81369Y704)✕ | 9.0K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$616.7M) | ||
(cusip78470P770)✕ | 47.8K | YoY NEW(+47.8K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$616.7M) | YoY NEW(+$1.2M) |
| 5.0K | QoQ -2.34% (-119)YoY -7.42% (-398) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$616.7M) | ||
| 73.6K | YoY NEW(+73.6K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$616.7M) | YoY NEW(+$1.1M) | |
| 6.3K | QoQ +1.26% (+79)YoY -4.39% (-291) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$616.7M) | ||
MASCO CORP /DE/(MAScusip574599106) | 15.4K | QoQ +1.17% (-179)YoY +2.57% (-388) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$616.7M) | |
(cusip316092303)✕ | 21.0K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$616.7M) |