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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YUM BRANDS INC

YUM|988498101

Shares:7.6K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$331.0M)

464288885

EFG|464288885

Shares:11.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$331.0M)

922042858

VWO|922042858

Shares:24.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$331.0M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:6.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$331.0M)

ELI LILLY & Co

LLY|532457108

Shares:1.3K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$331.0M)

464287614

IWF|464287614

Shares:2.9K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$331.0M)

ORACLE CORP

ORCL|68389X105

Shares:7.2K

Value:$999.8K

% of Portfolio:0.3% ($999.8K/$331.0M)

NETFLIX INC

NFLX|64110L106

Shares:1.1K

Value:$998.7K

% of Portfolio:0.3% ($998.7K/$331.0M)

464288273

Shares:15.6K

Value:$991.3K

% of Portfolio:0.3% ($991.3K/$331.0M)

81369Y209

Shares:6.8K

Value:$988.7K

% of Portfolio:0.3% ($988.7K/$331.0M)

CHEVRON CORP

CVX|166764100

Shares:5.8K

Value:$964.1K

% of Portfolio:0.3% ($964.1K/$331.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.0K

Value:$957.0K

% of Portfolio:0.3% ($957.0K/$331.0M)

Philip Morris International Inc.

PM|718172109

Shares:5.9K

Value:$939.8K

% of Portfolio:0.3% ($939.8K/$331.0M)

922908736

VUG|922908736

Shares:2.5K

Value:$932.6K

% of Portfolio:0.3% ($932.6K/$331.0M)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:10.8K

Value:$886.3K

% of Portfolio:0.3% ($886.3K/$331.0M)

922908637

VV|922908637

Shares:3.4K

Value:$870.8K

% of Portfolio:0.3% ($870.8K/$331.0M)

Arista Networks, Inc.

ANET|040413205

Shares:11.2K

Value:$866.8K

% of Portfolio:0.3% ($866.8K/$331.0M)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.5K

Value:$851.1K

% of Portfolio:0.3% ($851.1K/$331.0M)

464287507

IJH|464287507

Shares:14.6K

Value:$849.9K

% of Portfolio:0.3% ($849.9K/$331.0M)

316092808

Shares:5.2K

Value:$834.4K

% of Portfolio:0.3% ($834.4K/$331.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
YUM BRANDS INC(YUMcusip988498101)	7.6K	QoQ +0.09% (+7) YoY NEW(+7.6K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$331.0M)	QoQ +17.40% (+$176.6K) YoY NEW(+$1.2M)
(EFGcusip464288885)	11.1K	QoQ -48.93% (-10.6K) YoY -14.15% (-1.8K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$331.0M)	QoQ -47.26% (-$991.3K) YoY -17.04% (-$227.4K)
(VWOcusip922042858)	24.4K	QoQ -13.82% (-3.9K) YoY +27.34% (+5.2K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$331.0M)	QoQ -11.44% (-$142.7K) YoY +36.44% (+$294.9K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	6.5K	QoQ +17.64% (-977) YoY NEW(+6.5K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$331.0M)	QoQ -5.47% (-$62.6K) YoY NEW(+$1.1M)
ELI LILLY & Co(LLYcusip532457108)	1.3K	QoQ +6.68% (+79) YoY +212.65% (+857)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$331.0M)	QoQ +14.17% (+$129.3K) YoY +232.13% (+$727.8K)
(IWFcusip464287614)	2.9K	QoQ -1.13% (-33) YoY +28.74% (+639)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$331.0M)	QoQ -11.10% (-$129.1K) YoY +37.92% (+$284.2K)
ORACLE CORP(ORCLcusip68389X105)	7.2K	QoQ +4.43% (-304) YoY +208.27% (+4.8K)	All Managers (Combined)	$999.8K	0.3% ($999.8K/$331.0M)	QoQ -12.43% (-$141.9K) YoY +244.62% (+$709.7K)
NETFLIX INC(NFLXcusip64110L106)	1.1K	QoQ +1.80% (+19) YoY +90.90% (+510)	All Managers (Combined)	$998.7K	0.3% ($998.7K/$331.0M)	QoQ +6.51% (+$61.1K) YoY +185.49% (+$648.9K)
(cusip464288273)✕	15.6K	QoQ +0.56% (+88) YoY -5.70% (-944)	All Managers (Combined)	$991.3K	0.3% ($991.3K/$331.0M)	QoQ +4.84% (+$45.8K) YoY -7.52% (-$80.7K)
(cusip81369Y209)✕	6.8K	QoQ +0.14% (+10) YoY -18.08% (-1.5K)	All Managers (Combined)	$988.7K	0.3% ($988.7K/$331.0M)	QoQ +6.29% (+$58.5K) YoY -19.12% (-$233.8K)
CHEVRON CORP(CVXcusip166764100)	5.8K	QoQ +12.09% (+622) YoY +138.33% (+3.3K)	All Managers (Combined)	$964.1K	0.3% ($964.1K/$331.0M)	QoQ +29.95% (+$222.2K) YoY +151.07% (+$580.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.0K	QoQ +2.42% (+24) YoY +166.31% (+632)	All Managers (Combined)	$957.0K	0.3% ($957.0K/$331.0M)	QoQ +5.74% (+$52.0K) YoY +244.11% (+$678.9K)
Philip Morris International Inc.(PMcusip718172109)	5.9K	QoQ +0.20% (+12) YoY NEW(+5.9K)	All Managers (Combined)	$939.8K	0.3% ($939.8K/$331.0M)	QoQ +32.22% (+$229.0K) YoY NEW(+$939.8K)
(VUGcusip922908736)	2.5K	QoQ -1.79% (-46) YoY +64.16% (+983)	All Managers (Combined)	$932.6K	0.3% ($932.6K/$331.0M)	QoQ -11.27% (-$118.5K) YoY +76.86% (+$405.3K)
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	10.8K	QoQ -12.29% (-1.5K) YoY -30.44% (-4.7K)	All Managers (Combined)	$886.3K	0.3% ($886.3K/$331.0M)	QoQ -22.70% (-$260.3K) YoY -20.19% (-$224.3K)
(VVcusip922908637)	3.4K	QoQ -3.36% (-118) YoY +2.51% (+83)	All Managers (Combined)	$870.8K	0.3% ($870.8K/$331.0M)	QoQ -7.90% (-$74.8K) YoY +10.32% (+$81.5K)
Arista Networks, Inc.(ANETcusip040413205)	11.2K	QoQ +20.28% (-1.9K) YoY NEW(+11.2K)	All Managers (Combined)	$866.8K	0.3% ($866.8K/$331.0M)	QoQ -15.67% (-$161.2K) YoY NEW(+$866.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	9.5K	QoQ -14.08% (-1.6K) YoY +365.03% (+7.4K)	All Managers (Combined)	$851.1K	0.3% ($851.1K/$331.0M)	QoQ -23.26% (-$258.1K) YoY +218.49% (+$583.9K)
(IJHcusip464287507)	14.6K	QoQ +0.82% (-119) YoY -2.74% (-411)	All Managers (Combined)	$849.9K	0.3% ($849.9K/$331.0M)	QoQ -5.58% (-$50.3K) YoY -9.97% (-$94.2K)
(cusip316092808)✕	5.2K	QoQ +0.13% (-7) YoY NEW(+5.2K)	All Managers (Combined)	$834.4K	0.3% ($834.4K/$331.0M)	QoQ -12.65% (-$120.9K) YoY NEW(+$834.4K)