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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AT&T INC.

T|00206R102

Shares:17.7K

Value:$499.6K

% of Portfolio:0.1% ($499.6K/$616.7M)

316092865

Shares:9.5K

Value:$484.1K

% of Portfolio:0.1% ($484.1K/$616.7M)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:2.1K

Value:$446.8K

% of Portfolio:0.1% ($446.8K/$616.7M)

78470P697

Shares:17.6K

Value:$433.2K

% of Portfolio:0.1% ($433.2K/$616.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:823

Value:$431.0K

% of Portfolio:0.1% ($431.0K/$616.7M)

46436E163

Shares:16.9K

Value:$422.4K

% of Portfolio:0.1% ($422.4K/$616.7M)

46434G764

EMXC|46434G764

Shares:7.6K

Value:$416.5K

% of Portfolio:0.1% ($416.5K/$616.7M)

37954Y889

Shares:6.1K

Value:$415.2K

% of Portfolio:0.1% ($415.2K/$616.7M)

46435U259

Shares:15.4K

Value:$393.6K

% of Portfolio:0.1% ($393.6K/$616.7M)

46435U325

Shares:15.5K

Value:$392.5K

% of Portfolio:0.1% ($392.5K/$616.7M)

COMERICA INC /NEW/

CMA|200340107

Shares:6.5K

Value:$385.0K

% of Portfolio:0.1% ($385.0K/$616.7M)

GSK plc

GSK|37733W204

Shares:9.9K

Value:$382.9K

% of Portfolio:0.1% ($382.9K/$616.7M)

46435U283

Shares:15.0K

Value:$378.8K

% of Portfolio:0.1% ($378.8K/$616.7M)

81369Y605

Shares:7.6K

Value:$376.4K

% of Portfolio:0.1% ($376.4K/$616.7M)

25434V708

DFAC|25434V708

Shares:11.4K

Value:$375.7K

% of Portfolio:0.1% ($375.7K/$616.7M)

Broadcom Inc.

AVGO|11135F101

Shares:2.2K

Value:$374.9K

% of Portfolio:0.1% ($374.9K/$616.7M)

81369Y209

Shares:2.6K

Value:$373.8K

% of Portfolio:0.1% ($373.8K/$616.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:8.2K

Value:$371.5K

% of Portfolio:0.1% ($371.5K/$616.7M)

TERADYNE, INC

TER|880770102

Shares:4.4K

Value:$364.8K

% of Portfolio:0.1% ($364.8K/$616.7M)

ETSY INC

ETSY|29786A106

Shares:7.6K

Value:$358.3K

% of Portfolio:0.1% ($358.3K/$616.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	17.7K	QoQ -4.32% (-799) YoY -5.82% (-1.1K)	All Managers (Combined)	$499.6K	0.1% ($499.6K/$616.7M)	QoQ +18.82% (-$79.2K) YoY +51.32% (-$169.5K)
(cusip316092865)✕	9.5K	QoQ -2.07% (-201) YoY -6.67% (-680)	All Managers (Combined)	$484.1K	0.1% ($484.1K/$616.7M)	QoQ +2.30% (-$10.9K) YoY +12.08% (-$52.2K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	2.1K	QoQ +15.10% (+271) YoY NEW(+2.1K)	All Managers (Combined)	$446.8K	0.1% ($446.8K/$616.7M)	QoQ +10.17% (+$41.2K) YoY NEW(+$446.8K)
(cusip78470P697)✕	17.6K	QoQ +15.96% (+2.4K) YoY NEW(+17.6K)	All Managers (Combined)	$433.2K	0.1% ($433.2K/$616.7M)	QoQ +15.68% (+$58.7K) YoY NEW(+$433.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	823	QoQ -2.37% (-20) YoY NEW(+823)	All Managers (Combined)	$431.0K	0.1% ($431.0K/$616.7M)	QoQ +1.08% (-$4.6K) YoY NEW(+$431.0K)
(cusip46436E163)✕	16.9K	QoQ -5.96% (-1.1K) YoY NEW(+16.9K)	All Managers (Combined)	$422.4K	0.1% ($422.4K/$616.7M)	QoQ -5.73% (-$25.7K) YoY NEW(+$422.4K)
(EMXCcusip46434G764)	7.6K	QoQ -1.34% (-103) YoY -7.73% (-634)	All Managers (Combined)	$416.5K	0.1% ($416.5K/$616.7M)	QoQ -1.98% (-$8.4K) YoY -11.71% (-$55.3K)
(cusip37954Y889)✕	6.1K	QoQ +7.70% (+440) YoY +7.70% (+440)	All Managers (Combined)	$415.2K	0.1% ($415.2K/$616.7M)	QoQ +2.69% (+$10.9K) YoY +14.30% (+$52.0K)
(cusip46435U259)✕	15.4K	QoQ -6.44% (-1.1K) YoY NEW(+15.4K)	All Managers (Combined)	$393.6K	0.1% ($393.6K/$616.7M)	QoQ -6.07% (-$25.4K) YoY NEW(+$393.6K)
(cusip46435U325)✕	15.5K	QoQ -6.42% (-1.1K) YoY NEW(+15.5K)	All Managers (Combined)	$392.5K	0.1% ($392.5K/$616.7M)	QoQ -6.01% (-$25.1K) YoY NEW(+$392.5K)
COMERICA INC /NEW/(CMAcusip200340107)	6.5K	QoQ -3.55% (-240) YoY -14.43% (-1.1K)	All Managers (Combined)	$385.0K	0.1% ($385.0K/$616.7M)	QoQ -7.90% (-$33.0K) YoY -8.10% (-$34.0K)
GSK plc(GSKcusip37733W204)	9.9K	QoQ +8.18% (+748) YoY NEW(+9.9K)	All Managers (Combined)	$382.9K	0.1% ($382.9K/$616.7M)	QoQ +23.92% (+$73.9K) YoY NEW(+$382.9K)
(cusip46435U283)✕	15.0K	QoQ -6.63% (-1.1K) YoY NEW(+15.0K)	All Managers (Combined)	$378.8K	0.1% ($378.8K/$616.7M)	QoQ -6.11% (-$24.7K) YoY NEW(+$378.8K)
(cusip81369Y605)✕	7.6K	QoQ -4.54% (-360) YoY -36.83% (-4.4K)	All Managers (Combined)	$376.4K	0.1% ($376.4K/$616.7M)	QoQ -1.62% (-$6.2K) YoY -25.30% (-$127.5K)
(DFACcusip25434V708)	11.4K	QoQ -2.56% (-300) YoY -25.92% (-4.0K)	All Managers (Combined)	$375.7K	0.1% ($375.7K/$616.7M)	QoQ -7.07% (-$28.6K) YoY -23.51% (-$115.5K)
Broadcom Inc.(AVGOcusip11135F101)	2.2K	QoQ +8.05% (-167) YoY NEW(+2.2K)	All Managers (Combined)	$374.9K	0.1% ($374.9K/$616.7M)	QoQ -21.96% (-$105.5K) YoY NEW(+$374.9K)
(cusip81369Y209)✕	2.6K	QoQ 0.00% (+0) YoY -11.11% (-320)	All Managers (Combined)	$373.8K	0.1% ($373.8K/$616.7M)	QoQ +6.13% (+$21.6K) YoY -12.14% (-$51.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	8.2K	QoQ -3.07% (-260) YoY +5.56% (+432)	All Managers (Combined)	$371.5K	0.1% ($371.5K/$616.7M)	QoQ +9.93% (-$33.6K) YoY +14.12% (+$46.0K)
TERADYNE, INC(TERcusip880770102)	4.4K	QoQ +19.12% (-709) YoY +10.09% (-405)	All Managers (Combined)	$364.8K	0.1% ($364.8K/$616.7M)	QoQ -21.85% (-$102.0K) YoY -19.40% (-$87.8K)
ETSY INC(ETSYcusip29786A106)	7.6K	QoQ +9.78% (-677) YoY -50.56% (-7.8K)	All Managers (Combined)	$358.3K	0.1% ($358.3K/$616.7M)	QoQ -2.06% (-$7.6K) YoY -66.06% (-$697.5K)