Interchange-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "TEM",
  "PCOR",
  null,
  "MCHI",
  "SMCI",
  "MU",
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  null,
  "AXP",
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BSX",
  "DUK",
  "D",
  "ROKU",
  "RXRX",
  null,
  "ARKB",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HUBS",
  "EMXC",
  null,
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  null,
  "HEFA",
  "IVW",
  "IJH",
  "SMLR",
  null,
  "LRCX",
  null,
  null,
  "LIN",
  null,
  null,
  "MPC",
  "MA",
  null,
  "TXG",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "EQT",
  "FICO",
  null,
  "FIS",
  "GE",
  "HIG",
  "NVS",
  "NU",
  "PCAR",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "ORCL",
  null,
  "DASH",
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "PSTG",
  "AMGN",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  "IBM",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "TRV",
  "UBER",
  "VO",
  "MET",
  "VV",
  "RCL",
  "NTLA",
  "VWO",
  null,
  "ACHR",
  "VIG",
  "LYG",
  "SNY",
  "TSM",
  null,
  null,
  null,
  null,
  "VRTX",
  "VRT",
  "GM",
  "AXON",
  "AMD",
  "AVB",
  "SDY",
  "NTRA",
  "DECK",
  "FTNT",
  null,
  "AMZN",
  "IVE",
  "HCA",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  "MGV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WFC",
  "WMB",
  null,
  "YUM",
  "XYL",
  null,
  "DVY",
  "SCHF",
  "NSC",
  null,
  null,
  "TER",
  "TTD",
  "OTIS",
  "ROL",
  "CRM",
  "RBLX",
  "S",
  "PACB",
  null,
  "SPOT",
  null,
  null,
  null,
  "MTUM",
  "IUSV",
  null,
  "MELI",
  "MCK",
  null,
  "SPYV",
  null,
  "SYF",
  null,
  "LULU",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  null,
  "BA",
  "BTI",
  "BLDR",
  "CDNS",
  "CARR",
  "CVX",
  "CB",
  "CMG",
  "CSCO",
  "KO",
  "COIN",
  "CMCSA",
  "CL",
  "CEG",
  "COST",
  "CRSP",
  "CRWD",
  "DHR",
  "DELL",
  "DE",
  "EFA",
  "J",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 269
Total Value: 331035418
Accession Number: 0001085146-25-002463
Form Type: 13F-HR
CIK: interchange-capital-partners
Manager Name: Interchange-Capital-Partners

Data Enrichment

80% identified

216 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

269 positions • $331.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922042874

VGK|922042874

Shares:3.6K

Value:$252.7K

% of Portfolio:0.1% ($252.7K/$331.0M)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:7.4K

Value:$252.5K

% of Portfolio:0.1% ($252.5K/$331.0M)

British American Tobacco p.l.c.

BTI|110448107

Shares:6.0K

Value:$249.7K

% of Portfolio:0.1% ($249.7K/$331.0M)

Synchrony Financial

SYF|87165B103

Shares:4.7K

Value:$248.3K

% of Portfolio:0.1% ($248.3K/$331.0M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:2.8K

Value:$246.9K

% of Portfolio:0.1% ($246.9K/$331.0M)

Medtronic plc

MDT|G5960L103

Shares:2.7K

Value:$246.0K

% of Portfolio:0.1% ($246.0K/$331.0M)

81369Y886

Shares:3.1K

Value:$245.8K

% of Portfolio:0.1% ($245.8K/$331.0M)

464287796

Shares:4.9K

Value:$244.2K

% of Portfolio:0.1% ($244.2K/$331.0M)

922042775

VEU|922042775

Shares:4.0K

Value:$242.6K

% of Portfolio:0.1% ($242.6K/$331.0M)

00214Q104

Shares:5.1K

Value:$241.9K

% of Portfolio:0.1% ($241.9K/$331.0M)

81369Y852

Shares:2.5K

Value:$241.6K

% of Portfolio:0.1% ($241.6K/$331.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.3K

Value:$240.8K

% of Portfolio:0.1% ($240.8K/$331.0M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:3.6K

Value:$239.1K

% of Portfolio:0.1% ($239.1K/$331.0M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.2K

Value:$237.4K

% of Portfolio:0.1% ($237.4K/$331.0M)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.3K

Value:$235.3K

% of Portfolio:0.1% ($235.3K/$331.0M)

46429B671

MCHI|46429B671

Shares:4.3K

Value:$234.6K

% of Portfolio:0.1% ($234.6K/$331.0M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:3.1K

Value:$234.0K

% of Portfolio:0.1% ($234.0K/$331.0M)

TERADYNE, INC

TER|880770102

Shares:2.8K

Value:$231.9K

% of Portfolio:0.1% ($231.9K/$331.0M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:2.3K

Value:$231.7K

% of Portfolio:0.1% ($231.7K/$331.0M)

Natera, Inc.

NTRA|632307104

Shares:1.6K

Value:$231.3K

% of Portfolio:0.1% ($231.3K/$331.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGKcusip922042874)	3.6K	QoQ +13.96% (+441) YoY -45.33% (-3.0K)	All Managers (Combined)	$252.7K	0.1% ($252.7K/$331.0M)	QoQ +26.06% (+$52.3K) YoY -43.84% (-$197.3K)
CRISPR Therapeutics AG(CRSPcusipH17182108)	7.4K	QoQ -13.12% (-1.1K) YoY +4.12% (-294)	All Managers (Combined)	$252.5K	0.1% ($252.5K/$331.0M)	QoQ -19.26% (-$60.2K) YoY -48.35% (-$236.4K)
British American Tobacco p.l.c.(BTIcusip110448107)	6.0K	QoQ -5.39% (-344) YoY NEW(+6.0K)	All Managers (Combined)	$249.7K	0.1% ($249.7K/$331.0M)	QoQ +7.76% (-$18.0K) YoY NEW(+$249.7K)
Synchrony Financial(SYFcusip87165B103)	4.7K	QoQ +25.98% (+967) YoY NEW(+4.7K)	All Managers (Combined)	$248.3K	0.1% ($248.3K/$331.0M)	QoQ +2.61% (+$6.3K) YoY NEW(+$248.3K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$246.9K	0.1% ($246.9K/$331.0M)	QoQ NEW(+$246.9K) YoY NEW(+$246.9K)
Medtronic plc(MDTcusipG5960L103)	2.7K	QoQ NEW(+2.7K) YoY -31.79% (-1.3K)	All Managers (Combined)	$246.0K	0.1% ($246.0K/$331.0M)	QoQ NEW(+$246.0K) YoY -29.78% (-$104.4K)
(cusip81369Y886)✕	3.1K	QoQ -1.88% (-60) YoY -46.14% (-2.7K)	All Managers (Combined)	$245.8K	0.1% ($245.8K/$331.0M)	QoQ +2.20% (-$5.3K) YoY -36.07% (-$138.7K)
(cusip464287796)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$244.2K	0.1% ($244.2K/$331.0M)	QoQ NEW(+$244.2K) YoY NEW(+$244.2K)
(VEUcusip922042775)	4.0K	QoQ 0.00% (+0) YoY NEW(+4.0K)	All Managers (Combined)	$242.6K	0.1% ($242.6K/$331.0M)	QoQ +5.66% (+$13.0K) YoY NEW(+$242.6K)
(cusip00214Q104)✕	5.1K	QoQ -0.72% (-37) YoY NEW(+5.1K)	All Managers (Combined)	$241.9K	0.1% ($241.9K/$331.0M)	QoQ -16.79% (-$48.8K) YoY NEW(+$241.9K)
(cusip81369Y852)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$241.6K	0.1% ($241.6K/$331.0M)	QoQ NEW(+$241.6K) YoY NEW(+$241.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$240.8K	0.1% ($240.8K/$331.0M)	QoQ NEW(+$240.8K) YoY NEW(+$240.8K)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$239.1K	0.1% ($239.1K/$331.0M)	QoQ NEW(+$239.1K) YoY NEW(+$239.1K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$237.4K	0.1% ($237.4K/$331.0M)	QoQ NEW(+$237.4K) YoY NEW(+$237.4K)
Otis Worldwide Corp(OTIScusip68902V107)	2.3K	QoQ +0.57% (+13) YoY NEW(+2.3K)	All Managers (Combined)	$235.3K	0.1% ($235.3K/$331.0M)	QoQ +12.07% (+$25.4K) YoY NEW(+$235.3K)
(MCHIcusip46429B671)	4.3K	QoQ -1.77% (-78) YoY -79.58% (-16.8K)	All Managers (Combined)	$234.6K	0.1% ($234.6K/$331.0M)	QoQ +14.02% (-$28.9K) YoY -72.16% (-$608.2K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$234.0K	0.1% ($234.0K/$331.0M)	QoQ NEW(+$234.0K) YoY NEW(+$234.0K)
TERADYNE, INC(TERcusip880770102)	2.8K	QoQ +8.54% (-221) YoY NEW(+2.8K)	All Managers (Combined)	$231.9K	0.1% ($231.9K/$331.0M)	QoQ -28.79% (-$93.8K) YoY NEW(+$231.9K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$231.7K	0.1% ($231.7K/$331.0M)	QoQ NEW(+$231.7K) YoY NEW(+$231.7K)
Natera, Inc.(NTRAcusip632307104)	1.6K	QoQ -8.90% (-160) YoY NEW(+1.6K)	All Managers (Combined)	$231.3K	0.1% ($231.3K/$331.0M)	QoQ -18.62% (-$53.0K) YoY NEW(+$231.3K)