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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97717W281

Shares:16.1K

Value:$777.9K

% of Portfolio:0.1% ($777.9K/$616.7M)

922908751

VB|922908751

Shares:3.4K

Value:$762.0K

% of Portfolio:0.1% ($762.0K/$616.7M)

78470P713

Shares:29.9K

Value:$740.4K

% of Portfolio:0.1% ($740.4K/$616.7M)

78470P812

Shares:29.1K

Value:$724.3K

% of Portfolio:0.1% ($724.3K/$616.7M)

78470P762

Shares:29.2K

Value:$718.0K

% of Portfolio:0.1% ($718.0K/$616.7M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:7.0K

Value:$687.0K

% of Portfolio:0.1% ($687.0K/$616.7M)

92204A306

VDE|92204A306

Shares:5.2K

Value:$679.3K

% of Portfolio:0.1% ($679.3K/$616.7M)

Autodesk, Inc.

ADSK|052769106

Shares:2.6K

Value:$672.3K

% of Portfolio:0.1% ($672.3K/$616.7M)

46138J643

Shares:32.4K

Value:$660.1K

% of Portfolio:0.1% ($660.1K/$616.7M)

46435U432

Shares:22.7K

Value:$607.5K

% of Portfolio:0.1% ($607.5K/$616.7M)

464288224

Shares:52.2K

Value:$595.9K

% of Portfolio:0.1% ($595.9K/$616.7M)

3M CO

MMM|88579Y101

Shares:4.0K

Value:$590.5K

% of Portfolio:0.1% ($590.5K/$616.7M)

78470P820

Shares:22.7K

Value:$568.9K

% of Portfolio:0.1% ($568.9K/$616.7M)

78470P671

Shares:22.6K

Value:$555.0K

% of Portfolio:0.1% ($555.0K/$616.7M)

CHEVRON CORP

CVX|166764100

Shares:3.3K

Value:$545.4K

% of Portfolio:0.1% ($545.4K/$616.7M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:6.7K

Value:$527.6K

% of Portfolio:0.1% ($527.6K/$616.7M)

ORACLE CORP

ORCL|68389X105

Shares:3.8K

Value:$525.1K

% of Portfolio:0.1% ($525.1K/$616.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.6K

Value:$523.0K

% of Portfolio:0.1% ($523.0K/$616.7M)

Walmart Inc.

WMT|931142103

Shares:5.9K

Value:$514.4K

% of Portfolio:0.1% ($514.4K/$616.7M)

78464A383

Shares:22.8K

Value:$502.9K

% of Portfolio:0.1% ($502.9K/$616.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W281)✕	16.1K	QoQ +7.02% (+1.1K) YoY +114.50% (+8.6K)	All Managers (Combined)	$777.9K	0.1% ($777.9K/$616.7M)	QoQ +5.69% (+$41.9K) YoY +103.75% (+$396.1K)
(VBcusip922908751)	3.4K	QoQ -3.86% (-138) YoY -16.58% (-683)	All Managers (Combined)	$762.0K	0.1% ($762.0K/$616.7M)	QoQ -11.27% (-$96.8K) YoY -19.07% (-$179.6K)
(cusip78470P713)✕	29.9K	QoQ +0.10% (-30) YoY NEW(+29.9K)	All Managers (Combined)	$740.4K	0.1% ($740.4K/$616.7M)	QoQ -0.20% (-$1.5K) YoY NEW(+$740.4K)
(cusip78470P812)✕	29.1K	QoQ +22.30% (+5.3K) YoY NEW(+29.1K)	All Managers (Combined)	$724.3K	0.1% ($724.3K/$616.7M)	QoQ +23.44% (+$137.5K) YoY NEW(+$724.3K)
(cusip78470P762)✕	29.2K	QoQ +138.34% (+17.0K) YoY NEW(+29.2K)	All Managers (Combined)	$718.0K	0.1% ($718.0K/$616.7M)	QoQ +142.53% (+$422.0K) YoY NEW(+$718.0K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	7.0K	QoQ 0.00% (-0) YoY -3.23% (-236)	All Managers (Combined)	$687.0K	0.1% ($687.0K/$616.7M)	QoQ -3.98% (-$28.5K) YoY -28.40% (-$272.5K)
(VDEcusip92204A306)	5.2K	QoQ +67.74% (+2.1K) YoY NEW(+5.2K)	All Managers (Combined)	$679.3K	0.1% ($679.3K/$616.7M)	QoQ +79.35% (+$300.6K) YoY NEW(+$679.3K)
Autodesk, Inc.(ADSKcusip052769106)	2.6K	QoQ +24.53% (+506) YoY +39.11% (+722)	All Managers (Combined)	$672.3K	0.1% ($672.3K/$616.7M)	QoQ +10.31% (+$62.8K) YoY +39.84% (+$191.6K)
(cusip46138J643)✕	32.4K	QoQ -76.35% (-104.7K) YoY -76.86% (-107.8K)	All Managers (Combined)	$660.1K	0.1% ($660.1K/$616.7M)	QoQ -76.09% (-$2.1M) YoY -76.54% (-$2.2M)
(cusip46435U432)✕	22.7K	QoQ -2.36% (-550) YoY NEW(+22.7K)	All Managers (Combined)	$607.5K	0.1% ($607.5K/$616.7M)	QoQ -1.86% (-$11.6K) YoY NEW(+$607.5K)
(cusip464288224)✕	52.2K	QoQ +21.29% (+9.2K) YoY +80.91% (+23.3K)	All Managers (Combined)	$595.9K	0.1% ($595.9K/$616.7M)	QoQ +21.71% (+$106.3K) YoY +47.78% (+$192.7K)
3M CO(MMMcusip88579Y101)	4.0K	QoQ 0.00% (+0) YoY -7.56% (-329)	All Managers (Combined)	$590.5K	0.1% ($590.5K/$616.7M)	QoQ +13.76% (+$71.5K) YoY +27.98% (-$129.1K)
(cusip78470P820)✕	22.7K	QoQ +13.31% (+2.7K) YoY NEW(+22.7K)	All Managers (Combined)	$568.9K	0.1% ($568.9K/$616.7M)	QoQ +14.06% (+$70.2K) YoY NEW(+$568.9K)
(cusip78470P671)✕	22.6K	QoQ +23.34% (+4.3K) YoY NEW(+22.6K)	All Managers (Combined)	$555.0K	0.1% ($555.0K/$616.7M)	QoQ +22.74% (+$102.8K) YoY NEW(+$555.0K)
CHEVRON CORP(CVXcusip166764100)	3.3K	QoQ -11.98% (-444) YoY -24.72% (-1.1K)	All Managers (Combined)	$545.4K	0.1% ($545.4K/$616.7M)	QoQ +1.65% (-$8.9K) YoY -20.17% (-$137.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	6.7K	QoQ +34.18% (+1.7K) YoY NEW(+6.7K)	All Managers (Combined)	$527.6K	0.1% ($527.6K/$616.7M)	QoQ +41.92% (+$155.9K) YoY NEW(+$527.6K)
ORACLE CORP(ORCLcusip68389X105)	3.8K	QoQ -4.52% (-178) YoY -15.25% (-676)	All Managers (Combined)	$525.1K	0.1% ($525.1K/$616.7M)	QoQ -19.89% (-$130.4K) YoY -5.67% (-$31.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.6K	QoQ -1.87% (-50) YoY -1.87% (-50)	All Managers (Combined)	$523.0K	0.1% ($523.0K/$616.7M)	QoQ +17.74% (-$78.8K) YoY +11.88% (-$55.6K)
Walmart Inc.(WMTcusip931142103)	5.9K	QoQ +0.53% (-31) YoY -6.01% (-375)	All Managers (Combined)	$514.4K	0.1% ($514.4K/$616.7M)	QoQ -2.31% (-$12.2K) YoY +37.12% (-$139.3K)
(cusip78464A383)✕	22.8K	QoQ -49.85% (-22.7K) YoY -63.65% (-39.9K)	All Managers (Combined)	$502.9K	0.1% ($502.9K/$616.7M)	QoQ -48.69% (-$477.3K) YoY -63.10% (-$860.0K)