Interchange-Capital-Partners

Filing Details

13F-HR2025-03-31
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% identified
216 identified53 unidentified

Holdings

269 positions • $331.0M total value
Manager:
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Page 8 of 14
ALTRIA GROUP, INC.
Shares:7.2K
Value:$433.3K
% of Portfolio:0.1% ($433.3K/$331.0M)
Chubb Ltd
Shares:1.4K
Value:$431.2K
% of Portfolio:0.1% ($431.2K/$331.0M)
464287622
Shares:1.4K
Value:$430.7K
% of Portfolio:0.1% ($430.7K/$331.0M)
TEXAS INSTRUMENTS INC
Shares:2.4K
Value:$422.8K
% of Portfolio:0.1% ($422.8K/$331.0M)
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)
HARTFORD INSURANCE GROUP, INC.
Shares:3.2K
Value:$398.2K
% of Portfolio:0.1% ($398.2K/$331.0M)
DANAHER CORP /DE/
Shares:1.9K
Value:$397.5K
% of Portfolio:0.1% ($397.5K/$331.0M)
AVALONBAY COMMUNITIES INC
Shares:1.8K
Value:$393.4K
% of Portfolio:0.1% ($393.4K/$331.0M)
MERCADOLIBRE INC
Shares:200
Value:$390.6K
% of Portfolio:0.1% ($390.6K/$331.0M)
Booking Holdings Inc.
Shares:83
Value:$383.9K
% of Portfolio:0.1% ($383.9K/$331.0M)
ASML HOLDING NV
Shares:577
Value:$381.9K
% of Portfolio:0.1% ($381.9K/$331.0M)
AMERIPRISE FINANCIAL INC
Shares:789
Value:$381.2K
% of Portfolio:0.1% ($381.2K/$331.0M)
921908844
Shares:2.0K
Value:$380.7K
% of Portfolio:0.1% ($380.7K/$331.0M)
LAM RESEARCH CORP
Shares:5.2K
Value:$378.8K
% of Portfolio:0.1% ($378.8K/$331.0M)
SentinelOne, Inc.
Shares:20.2K
Value:$366.8K
% of Portfolio:0.1% ($366.8K/$331.0M)
General Motors Co
Shares:7.8K
Value:$364.8K
% of Portfolio:0.1% ($364.8K/$331.0M)
BlackRock, Inc.
Shares:386
Value:$364.8K
% of Portfolio:0.1% ($364.8K/$331.0M)
TransDigm Group INC
Shares:263
Value:$363.4K
% of Portfolio:0.1% ($363.4K/$331.0M)
922908751
Shares:1.6K
Value:$363.0K
% of Portfolio:0.1% ($363.0K/$331.0M)