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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Interchange-Capital-Partners
Data Enrichment
80% identified216 identified53 unidentified
Holdings
269 positions • $331.0M total value
Manager:
Search and click to pin securities to the top
Page 8 of 14
464288729
Shares:2.8K
Value:$413.5K
% of Portfolio:0.1% ($413.5K/$331.0M)
78468R853
Shares:9.8K
Value:$399.3K
% of Portfolio:0.1% ($399.3K/$331.0M)
Shares:3.2K
Value:$398.2K
% of Portfolio:0.1% ($398.2K/$331.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
7.2K | YoY NEW(+7.2K) | All Managers (Combined) | $433.3K | 0.1% ($433.3K/$331.0M) | YoY NEW(+$433.3K) | |
1.4K | QoQ +5.07% (+69)YoY NEW(+1.4K) | All Managers (Combined) | $431.2K | 0.1% ($431.2K/$331.0M) | YoY NEW(+$431.2K) | |
1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $430.7K | 0.1% ($430.7K/$331.0M) | QoQ NEW(+$430.7K) YoY NEW(+$430.7K) | |
2.4K | QoQ NEW(+2.4K) YoY NEW(+2.4K) | All Managers (Combined) | $422.8K | 0.1% ($422.8K/$331.0M) | QoQ NEW(+$422.8K) YoY NEW(+$422.8K) | |
(cusip464288729)✕ | 2.8K | QoQ +0.03% (+1)YoY NEW(+2.8K) | All Managers (Combined) | $413.5K | 0.1% ($413.5K/$331.0M) | YoY NEW(+$413.5K) |
(cusip78468R853)✕ | 9.8K | All Managers (Combined) | $399.3K | 0.1% ($399.3K/$331.0M) | ||
3.2K | QoQ -3.91% (-131)YoY NEW(+3.2K) | All Managers (Combined) | $398.2K | 0.1% ($398.2K/$331.0M) | YoY NEW(+$398.2K) | |
1.9K | All Managers (Combined) | $397.5K | 0.1% ($397.5K/$331.0M) | |||
1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $393.4K | 0.1% ($393.4K/$331.0M) | QoQ NEW(+$393.4K) YoY NEW(+$393.4K) | |
200 | QoQ +15.60% (+27)YoY NEW(+200) | All Managers (Combined) | $390.6K | 0.1% ($390.6K/$331.0M) | YoY NEW(+$390.6K) | |
83 | QoQ +36.06% (+22)YoY -2.35% (-2) | All Managers (Combined) | $383.9K | 0.1% ($383.9K/$331.0M) | ||
ASML HOLDING NV(ASMLcusipN07059210) | 577 | QoQ +4.15% (-23)YoY NEW(+577) | All Managers (Combined) | $381.9K | 0.1% ($381.9K/$331.0M) | YoY NEW(+$381.9K) |
789 | YoY NEW(+789) | All Managers (Combined) | $381.2K | 0.1% ($381.2K/$331.0M) | YoY NEW(+$381.2K) | |
2.0K | QoQ +0.20% (-4)YoY NEW(+2.0K) | All Managers (Combined) | $380.7K | 0.1% ($380.7K/$331.0M) | YoY NEW(+$380.7K) | |
5.2K | QoQ +2.76% (+140)YoY NEW(+5.2K) | All Managers (Combined) | $378.8K | 0.1% ($378.8K/$331.0M) | YoY NEW(+$378.8K) | |
SentinelOne, Inc.(Scusip81730H109) | 20.2K | QoQ NEW(+20.2K) YoY NEW(+20.2K) | All Managers (Combined) | $366.8K | 0.1% ($366.8K/$331.0M) | QoQ NEW(+$366.8K) YoY NEW(+$366.8K) |
General Motors Co(GMcusip37045V100) | 7.8K | YoY NEW(+7.8K) | All Managers (Combined) | $364.8K | 0.1% ($364.8K/$331.0M) | YoY NEW(+$364.8K) |
BlackRock, Inc.(BLKcusip09290D101) | 386 | QoQ -0.51% (-2)YoY NEW(+386) | All Managers (Combined) | $364.8K | 0.1% ($364.8K/$331.0M) | YoY NEW(+$364.8K) |
263 | QoQ +8.23% (+20) | All Managers (Combined) | $363.4K | 0.1% ($363.4K/$331.0M) | ||
1.6K | QoQ 0.00% (-0) | All Managers (Combined) | $363.0K | 0.1% ($363.0K/$331.0M) |