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

Page 7 of 11

Sort by:

78470P747

Shares:42.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$616.7M)

UNILEVER PLC

UL|904767704

Shares:17.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$616.7M)

Workday, Inc.

WDAY|98138H101

Shares:4.3K

Value:$994.1K

% of Portfolio:0.2% ($994.1K/$616.7M)

CME GROUP INC.

CME|12572Q105

Shares:3.7K

Value:$986.6K

% of Portfolio:0.2% ($986.6K/$616.7M)

COCA COLA CO

KO|191216100

Shares:13.5K

Value:$970.3K

% of Portfolio:0.2% ($970.3K/$616.7M)

09789C846

Shares:18.5K

Value:$915.2K

% of Portfolio:0.1% ($915.2K/$616.7M)

922907746

VTEB|922907746

Shares:18.0K

Value:$891.2K

% of Portfolio:0.1% ($891.2K/$616.7M)

78470P754

Shares:36.4K

Value:$888.1K

% of Portfolio:0.1% ($888.1K/$616.7M)

808524102

SCHB|808524102

Shares:41.2K

Value:$887.9K

% of Portfolio:0.1% ($887.9K/$616.7M)

464288414

MUB|464288414

Shares:8.4K

Value:$885.1K

% of Portfolio:0.1% ($885.1K/$616.7M)

LINDE PLC

LIN|G54950103

Shares:1.9K

Value:$881.0K

% of Portfolio:0.1% ($881.0K/$616.7M)

PFIZER INC

PFE|717081103

Shares:34.4K

Value:$870.7K

% of Portfolio:0.1% ($870.7K/$616.7M)

97717W323

Shares:35.7K

Value:$867.9K

% of Portfolio:0.1% ($867.9K/$616.7M)

ASML HOLDING NV

ASML|N07059210

Shares:1.3K

Value:$848.2K

% of Portfolio:0.1% ($848.2K/$616.7M)

46138J577

Shares:45.0K

Value:$833.9K

% of Portfolio:0.1% ($833.9K/$616.7M)

316092881

Shares:17.1K

Value:$826.5K

% of Portfolio:0.1% ($826.5K/$616.7M)

CMS ENERGY CORP

CMS|125896100

Shares:10.7K

Value:$806.6K

% of Portfolio:0.1% ($806.6K/$616.7M)

NIKE, Inc.

NKE|654106103

Shares:12.7K

Value:$804.8K

% of Portfolio:0.1% ($804.8K/$616.7M)

78470P721

Shares:31.8K

Value:$791.4K

% of Portfolio:0.1% ($791.4K/$616.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:11.1K

Value:$784.8K

% of Portfolio:0.1% ($784.8K/$616.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78470P747)✕	42.0K	QoQ +73.22% (+17.8K) YoY NEW(+42.0K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$616.7M)	QoQ +76.13% (+$442.3K) YoY NEW(+$1.0M)
UNILEVER PLC(ULcusip904767704)	17.0K	QoQ +4.66% (+756) YoY +6.55% (+1.0K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$616.7M)	QoQ +9.92% (+$91.2K) YoY +26.42% (+$211.1K)
Workday, Inc.(WDAYcusip98138H101)	4.3K	QoQ +9.09% (-355) YoY +12.73% (-481)	All Managers (Combined)	$994.1K	0.2% ($994.1K/$616.7M)	QoQ -1.26% (-$12.7K) YoY -3.47% (-$35.8K)
CME GROUP INC.(CMEcusip12572Q105)	3.7K	QoQ +3.36% (+121) YoY +2.33% (+85)	All Managers (Combined)	$986.6K	0.2% ($986.6K/$616.7M)	QoQ +18.07% (+$151.1K) YoY +26.10% (+$204.3K)
COCA COLA CO(KOcusip191216100)	13.5K	QoQ -11.80% (-1.8K) YoY -22.16% (-3.9K)	All Managers (Combined)	$970.3K	0.2% ($970.3K/$616.7M)	QoQ +1.44% (-$13.9K) YoY -8.88% (-$94.6K)
(cusip09789C846)✕	18.5K	QoQ +13.59% (+2.2K) YoY NEW(+18.5K)	All Managers (Combined)	$915.2K	0.1% ($915.2K/$616.7M)	QoQ +15.36% (+$121.9K) YoY NEW(+$915.2K)
(VTEBcusip922907746)	18.0K	QoQ -13.54% (-2.8K) YoY -9.44% (-1.9K)	All Managers (Combined)	$891.2K	0.1% ($891.2K/$616.7M)	QoQ -14.42% (-$150.3K) YoY -11.20% (-$112.4K)
(cusip78470P754)✕	36.4K	QoQ +104.30% (+18.6K) YoY NEW(+36.4K)	All Managers (Combined)	$888.1K	0.1% ($888.1K/$616.7M)	QoQ +107.48% (+$460.1K) YoY NEW(+$888.1K)
(SCHBcusip808524102)	41.2K	QoQ -1.64% (-690) YoY +151.32% (-24.8K)	All Managers (Combined)	$887.9K	0.1% ($887.9K/$616.7M)	QoQ -6.71% (-$63.9K) YoY -11.36% (-$113.9K)
(MUBcusip464288414)	8.4K	QoQ -13.99% (-1.4K) YoY -5.25% (-466)	All Managers (Combined)	$885.1K	0.1% ($885.1K/$616.7M)	QoQ -14.89% (-$154.9K) YoY -7.16% (-$68.3K)
LINDE PLC(LINcusipG54950103)	1.9K	QoQ 0.00% (+0) YoY -6.05% (-122)	All Managers (Combined)	$881.0K	0.1% ($881.0K/$616.7M)	QoQ +11.21% (+$88.9K) YoY -5.79% (-$54.1K)
PFIZER INC(PFEcusip717081103)	34.4K	QoQ +1.25% (-425) YoY -1.95% (-686)	All Managers (Combined)	$870.7K	0.1% ($870.7K/$616.7M)	QoQ -3.28% (-$29.6K) YoY -10.47% (-$101.8K)
(cusip97717W323)✕	35.7K	QoQ +5.97% (+2.0K) YoY +120.00% (+19.5K)	All Managers (Combined)	$867.9K	0.1% ($867.9K/$616.7M)	QoQ +2.96% (+$25.0K) YoY +108.10% (+$450.9K)
ASML HOLDING NV(ASMLcusipN07059210)	1.3K	QoQ -0.62% (-8) YoY -10.80% (-155)	All Managers (Combined)	$848.2K	0.1% ($848.2K/$616.7M)	QoQ -4.98% (-$44.5K) YoY -39.09% (-$544.5K)
(cusip46138J577)✕	45.0K	QoQ -74.11% (-128.8K) YoY -73.33% (-123.7K)	All Managers (Combined)	$833.9K	0.1% ($833.9K/$616.7M)	QoQ -73.84% (-$2.4M) YoY -72.99% (-$2.3M)
(cusip316092881)✕	17.1K	QoQ -0.97% (-168) YoY -9.34% (-1.8K)	All Managers (Combined)	$826.5K	0.1% ($826.5K/$616.7M)	QoQ -0.70% (-$5.9K) YoY -16.35% (-$161.6K)
CMS ENERGY CORP(CMScusip125896100)	10.7K	QoQ -21.51% (-2.9K) YoY -43.63% (-8.3K)	All Managers (Combined)	$806.6K	0.1% ($806.6K/$616.7M)	QoQ -11.54% (-$105.3K) YoY -29.84% (-$343.1K)
NIKE, Inc.(NKEcusip654106103)	12.7K	QoQ +16.49% (-1.8K) YoY -30.73% (-5.6K)	All Managers (Combined)	$804.8K	0.1% ($804.8K/$616.7M)	QoQ -2.27% (-$18.7K) YoY -53.21% (-$915.4K)
(cusip78470P721)✕	31.8K	QoQ +1.63% (+510) YoY NEW(+31.8K)	All Managers (Combined)	$791.4K	0.1% ($791.4K/$616.7M)	QoQ +1.77% (+$13.8K) YoY NEW(+$791.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	11.1K	QoQ 0.00% (-0) YoY -3.78% (-435)	All Managers (Combined)	$784.8K	0.1% ($784.8K/$616.7M)	QoQ -1.11% (-$8.9K) YoY +6.72% (-$49.5K)