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

Page 5 of 14

Sort by:

389638107

Shares:54.0K

Value:$821.5K

% of Portfolio:0.2% ($821.5K/$331.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.5K

Value:$802.0K

% of Portfolio:0.2% ($802.0K/$331.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.7K

Value:$787.5K

% of Portfolio:0.2% ($787.5K/$331.0M)

78464A763

SDY|78464A763

Shares:5.8K

Value:$785.7K

% of Portfolio:0.2% ($785.7K/$331.0M)

ADOBE INC.

ADBE|00724F101

Shares:2.0K

Value:$781.0K

% of Portfolio:0.2% ($781.0K/$331.0M)

464287663

IUSV|464287663

Shares:8.4K

Value:$779.4K

% of Portfolio:0.2% ($779.4K/$331.0M)

AppLovin Corp

APP|03831W108

Shares:2.9K

Value:$778.8K

% of Portfolio:0.2% ($778.8K/$331.0M)

81369Y605

Shares:15.3K

Value:$762.4K

% of Portfolio:0.2% ($762.4K/$331.0M)

46654Q724

Shares:12.5K

Value:$747.0K

% of Portfolio:0.2% ($747.0K/$331.0M)

922908363

VOO|922908363

Shares:1.4K

Value:$729.3K

% of Portfolio:0.2% ($729.3K/$331.0M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:4.1K

Value:$721.6K

% of Portfolio:0.2% ($721.6K/$331.0M)

921935409

Shares:5.6K

Value:$704.2K

% of Portfolio:0.2% ($704.2K/$331.0M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.9K

Value:$694.8K

% of Portfolio:0.2% ($694.8K/$331.0M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:5.5K

Value:$691.2K

% of Portfolio:0.2% ($691.2K/$331.0M)

464287465

EFA|464287465

Shares:8.4K

Value:$687.5K

% of Portfolio:0.2% ($687.5K/$331.0M)

46432F396

MTUM|46432F396

Shares:3.4K

Value:$685.6K

% of Portfolio:0.2% ($685.6K/$331.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:4.0K

Value:$684.4K

% of Portfolio:0.2% ($684.4K/$331.0M)

464287101

Shares:2.5K

Value:$683.8K

% of Portfolio:0.2% ($683.8K/$331.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:855

Value:$680.7K

% of Portfolio:0.2% ($680.7K/$331.0M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:16.2K

Value:$674.2K

% of Portfolio:0.2% ($674.2K/$331.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip389638107)✕	54.0K	QoQ +1.17% (-627) YoY NEW(+54.0K)	All Managers (Combined)	$821.5K	0.2% ($821.5K/$331.0M)	QoQ -45.04% (-$673.3K) YoY NEW(+$821.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.5K	QoQ +254.97% (+4.0K) YoY NEW(+5.5K)	All Managers (Combined)	$802.0K	0.2% ($802.0K/$331.0M)	QoQ +216.82% (+$548.9K) YoY NEW(+$802.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.7K	QoQ -7.66% (-394) YoY +85.54% (+2.2K)	All Managers (Combined)	$787.5K	0.2% ($787.5K/$331.0M)	QoQ +23.06% (-$147.6K) YoY +90.65% (+$374.5K)
(SDYcusip78464A763)	5.8K	QoQ +0.25% (+15) YoY -4.32% (-262)	All Managers (Combined)	$785.7K	0.2% ($785.7K/$331.0M)	QoQ +2.96% (+$22.6K) YoY -3.45% (-$28.1K)
ADOBE INC.(ADBEcusip00724F101)	2.0K	QoQ -5.65% (-122) YoY +79.94% (+905)	All Managers (Combined)	$781.0K	0.2% ($781.0K/$331.0M)	QoQ -18.53% (-$177.7K) YoY +34.59% (+$200.8K)
(IUSVcusip464287663)	8.4K	QoQ +0.35% (+30) YoY +0.89% (+75)	All Managers (Combined)	$779.4K	0.2% ($779.4K/$331.0M)	QoQ +0.02% (+$206) YoY +2.95% (+$22.4K)
AppLovin Corp(APPcusip03831W108)	2.9K	QoQ -10.88% (-359) YoY NEW(+2.9K)	All Managers (Combined)	$778.8K	0.2% ($778.8K/$331.0M)	QoQ -27.08% (-$289.2K) YoY NEW(+$778.8K)
(cusip81369Y605)✕	15.3K	QoQ +68.39% (+6.2K) YoY +53.93% (+5.4K)	All Managers (Combined)	$762.4K	0.2% ($762.4K/$331.0M)	QoQ +73.54% (+$323.1K) YoY +79.57% (+$337.8K)
(cusip46654Q724)✕	12.5K	QoQ +25.82% (+2.6K) YoY NEW(+12.5K)	All Managers (Combined)	$747.0K	0.2% ($747.0K/$331.0M)	QoQ +21.04% (+$129.8K) YoY NEW(+$747.0K)
(VOOcusip922908363)	1.4K	QoQ +0.14% (-2) YoY NEW(+1.4K)	All Managers (Combined)	$729.3K	0.2% ($729.3K/$331.0M)	QoQ -4.49% (-$34.3K) YoY NEW(+$729.3K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	4.1K	QoQ +0.02% (-1) YoY NEW(+4.1K)	All Managers (Combined)	$721.6K	0.2% ($721.6K/$331.0M)	QoQ -8.84% (-$70.0K) YoY NEW(+$721.6K)
(cusip921935409)✕	5.6K	QoQ 0.00% (+0) YoY NEW(+5.6K)	All Managers (Combined)	$704.2K	0.2% ($704.2K/$331.0M)	QoQ +5.17% (+$34.6K) YoY NEW(+$704.2K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.9K	QoQ +2.20% (-63) YoY NEW(+2.9K)	All Managers (Combined)	$694.8K	0.2% ($694.8K/$331.0M)	QoQ -12.70% (-$101.1K) YoY NEW(+$694.8K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	5.5K	QoQ +14.98% (+721) YoY NEW(+5.5K)	All Managers (Combined)	$691.2K	0.2% ($691.2K/$331.0M)	QoQ +3.28% (+$22.0K) YoY NEW(+$691.2K)
(EFAcusip464287465)	8.4K	QoQ -2.42% (-209) YoY +99.19% (+4.2K)	All Managers (Combined)	$687.5K	0.2% ($687.5K/$331.0M)	QoQ +5.47% (-$35.7K) YoY +101.76% (+$346.8K)
(MTUMcusip46432F396)	3.4K	QoQ -0.84% (-29) YoY NEW(+3.4K)	All Managers (Combined)	$685.6K	0.2% ($685.6K/$331.0M)	QoQ -3.14% (-$22.3K) YoY NEW(+$685.6K)
Palo Alto Networks Inc(PANWcusip697435105)	4.0K	QoQ +0.32% (-13) YoY +186.29% (+2.6K)	All Managers (Combined)	$684.4K	0.2% ($684.4K/$331.0M)	QoQ -5.79% (-$42.1K) YoY +134.78% (+$392.9K)
(cusip464287101)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$683.8K	0.2% ($683.8K/$331.0M)	QoQ NEW(+$683.8K) YoY NEW(+$683.8K)
ServiceNow, Inc.(NOWcusip81762P102)	855	QoQ +1.18% (-10) YoY +152.21% (+516)	All Managers (Combined)	$680.7K	0.2% ($680.7K/$331.0M)	QoQ -24.01% (-$215.1K) YoY +150.09% (+$408.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	16.2K	QoQ +1.24% (-198) YoY +84.99% (+7.4K)	All Managers (Combined)	$674.2K	0.2% ($674.2K/$331.0M)	QoQ -3.87% (-$27.2K) YoY +103.99% (+$343.7K)