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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Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.9K

Value:$665.1K

% of Portfolio:0.2% ($665.1K/$331.0M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:1.3K

Value:$659.5K

% of Portfolio:0.2% ($659.5K/$331.0M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.5K

Value:$653.0K

% of Portfolio:0.2% ($653.0K/$331.0M)

46641Q274

Shares:13.6K

Value:$642.1K

% of Portfolio:0.2% ($642.1K/$331.0M)

Walmart Inc.

WMT|931142103

Shares:7.2K

Value:$634.1K

% of Portfolio:0.2% ($634.1K/$331.0M)

46137V324

Shares:12.9K

Value:$630.3K

% of Portfolio:0.2% ($630.3K/$331.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:2.1K

Value:$595.0K

% of Portfolio:0.2% ($595.0K/$331.0M)

MCKESSON CORP

MCK|58155Q103

Shares:879

Value:$591.2K

% of Portfolio:0.2% ($591.2K/$331.0M)

921910840

MGV|921910840

Shares:4.5K

Value:$578.1K

% of Portfolio:0.2% ($578.1K/$331.0M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.2K

Value:$578.0K

% of Portfolio:0.2% ($578.0K/$331.0M)

S&P Global Inc.

SPGI|78409V104

Shares:1.1K

Value:$575.1K

% of Portfolio:0.2% ($575.1K/$331.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.3K

Value:$562.6K

% of Portfolio:0.2% ($562.6K/$331.0M)

Walt Disney Co

DIS|254687106

Shares:5.7K

Value:$560.0K

% of Portfolio:0.2% ($560.0K/$331.0M)

ROKU, INC

ROKU|77543R102

Shares:7.9K

Value:$559.9K

% of Portfolio:0.2% ($559.9K/$331.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.8K

Value:$544.9K

% of Portfolio:0.2% ($544.9K/$331.0M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:2.1K

Value:$538.4K

% of Portfolio:0.2% ($538.4K/$331.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.7K

Value:$536.7K

% of Portfolio:0.2% ($536.7K/$331.0M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.1K

Value:$533.9K

% of Portfolio:0.2% ($533.9K/$331.0M)

COCA COLA CO

KO|191216100

Shares:7.4K

Value:$532.7K

% of Portfolio:0.2% ($532.7K/$331.0M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.1K

Value:$528.8K

% of Portfolio:0.2% ($528.8K/$331.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.9K	QoQ +3.46% (+129) YoY +110.02% (+2.0K)	All Managers (Combined)	$665.1K	0.2% ($665.1K/$331.0M)	QoQ +19.83% (+$110.1K) YoY +162.09% (+$411.3K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	1.3K	QoQ -4.27% (-56) YoY NEW(+1.3K)	All Managers (Combined)	$659.5K	0.2% ($659.5K/$331.0M)	QoQ -15.28% (-$119.0K) YoY NEW(+$659.5K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.5K	QoQ +5.01% (+118) YoY NEW(+2.5K)	All Managers (Combined)	$653.0K	0.2% ($653.0K/$331.0M)	QoQ +15.29% (+$86.6K) YoY NEW(+$653.0K)
(cusip46641Q274)✕	13.6K	QoQ 0.00% (+0) YoY NEW(+13.6K)	All Managers (Combined)	$642.1K	0.2% ($642.1K/$331.0M)	QoQ +1.24% (+$7.9K) YoY NEW(+$642.1K)
Walmart Inc.(WMTcusip931142103)	7.2K	QoQ +2.03% (-144) YoY NEW(+7.2K)	All Managers (Combined)	$634.1K	0.2% ($634.1K/$331.0M)	QoQ -0.85% (-$5.5K) YoY NEW(+$634.1K)
(cusip46137V324)✕	12.9K	QoQ -2.21% (-292) YoY -13.25% (-2.0K)	All Managers (Combined)	$630.3K	0.2% ($630.3K/$331.0M)	QoQ -4.52% (-$29.9K) YoY -13.40% (-$97.6K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	2.1K	QoQ +3.39% (+69) YoY NEW(+2.1K)	All Managers (Combined)	$595.0K	0.2% ($595.0K/$331.0M)	QoQ +22.12% (+$107.8K) YoY NEW(+$595.0K)
MCKESSON CORP(MCKcusip58155Q103)	879	QoQ +22.93% (+164) YoY NEW(+879)	All Managers (Combined)	$591.2K	0.2% ($591.2K/$331.0M)	QoQ +45.28% (+$184.3K) YoY NEW(+$591.2K)
(MGVcusip921910840)	4.5K	QoQ +1.51% (+67) YoY +5.95% (+252)	All Managers (Combined)	$578.1K	0.2% ($578.1K/$331.0M)	QoQ +4.70% (+$26.0K) YoY +14.00% (+$71.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.2K	QoQ +0.78% (-9) YoY +57.74% (+425)	All Managers (Combined)	$578.0K	0.2% ($578.0K/$331.0M)	QoQ -4.09% (-$24.7K) YoY +34.09% (+$146.9K)
S&P Global Inc.(SPGIcusip78409V104)	1.1K	QoQ +6.19% (+66) YoY +132.44% (+645)	All Managers (Combined)	$575.1K	0.2% ($575.1K/$331.0M)	QoQ +8.27% (+$43.9K) YoY +173.62% (+$364.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.3K	QoQ +2.10% (+68) YoY +66.68% (+1.3K)	All Managers (Combined)	$562.6K	0.2% ($562.6K/$331.0M)	QoQ +3.43% (+$18.7K) YoY +74.65% (+$240.5K)
Walt Disney Co(DIScusip254687106)	5.7K	QoQ -5.00% (-299) YoY +43.64% (+1.7K)	All Managers (Combined)	$560.0K	0.2% ($560.0K/$331.0M)	QoQ -15.44% (-$102.3K) YoY +16.27% (+$78.4K)
ROKU, INC(ROKUcusip77543R102)	7.9K	QoQ -35.38% (-4.4K) YoY -33.06% (-3.9K)	All Managers (Combined)	$559.9K	0.2% ($559.9K/$331.0M)	QoQ -37.70% (-$338.9K) YoY -29.60% (-$235.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.8K	QoQ -2.34% (-212) YoY -2.35% (-213)	All Managers (Combined)	$544.9K	0.2% ($544.9K/$331.0M)	QoQ +1.87% (-$10.0K) YoY +20.27% (-$91.9K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$538.4K	0.2% ($538.4K/$331.0M)	QoQ -9.59% (-$57.1K) YoY NEW(+$538.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.7K	QoQ +36.21% (+713) YoY NEW(+2.7K)	All Managers (Combined)	$536.7K	0.2% ($536.7K/$331.0M)	QoQ +63.40% (+$208.3K) YoY NEW(+$536.7K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.1K	QoQ +13.71% (+130) YoY -5.52% (-63)	All Managers (Combined)	$533.9K	0.2% ($533.9K/$331.0M)	QoQ +9.04% (+$44.3K) YoY +15.32% (-$71.0K)
COCA COLA CO(KOcusip191216100)	7.4K	QoQ -4.32% (-336) YoY +33.16% (+1.9K)	All Managers (Combined)	$532.7K	0.2% ($532.7K/$331.0M)	QoQ +10.06% (-$48.7K) YoY +56.19% (+$191.6K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.1K	QoQ +26.22% (+432) YoY +120.46% (+1.1K)	All Managers (Combined)	$528.8K	0.2% ($528.8K/$331.0M)	QoQ +6.84% (+$33.9K) YoY +77.31% (+$230.6K)