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 9 of 14

Sort by:

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.5K

Value:$355.3K

% of Portfolio:0.1% ($355.3K/$331.0M)

MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$354.5K

% of Portfolio:0.1% ($354.5K/$331.0M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:4.0K

Value:$346.9K

% of Portfolio:0.1% ($346.9K/$331.0M)

DoorDash, Inc.

DASH|25809K105

Shares:1.9K

Value:$343.4K

% of Portfolio:0.1% ($343.4K/$331.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:759

Value:$339.0K

% of Portfolio:0.1% ($339.0K/$331.0M)

Duke Energy CORP

DUK|26441C204

Shares:2.8K

Value:$337.9K

% of Portfolio:0.1% ($337.9K/$331.0M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:5.6K

Value:$336.9K

% of Portfolio:0.1% ($336.9K/$331.0M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:5.2K

Value:$332.1K

% of Portfolio:0.1% ($332.1K/$331.0M)

lululemon athletica inc.

LULU|550021109

Shares:1.2K

Value:$328.1K

% of Portfolio:0.1% ($328.1K/$331.0M)

METLIFE INC

MET|59156R108

Shares:4.1K

Value:$326.9K

% of Portfolio:0.1% ($326.9K/$331.0M)

Vistra Corp.

VST|92840M102

Shares:2.8K

Value:$325.7K

% of Portfolio:0.1% ($325.7K/$331.0M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:590

Value:$324.5K

% of Portfolio:0.1% ($324.5K/$331.0M)

92204A405

VFH|92204A405

Shares:2.7K

Value:$324.5K

% of Portfolio:0.1% ($324.5K/$331.0M)

Tempus AI, Inc.

TEM|88023B103

Shares:6.7K

Value:$322.8K

% of Portfolio:0.1% ($322.8K/$331.0M)

LINDE PLC

LIN|G54950103

Shares:674

Value:$313.8K

% of Portfolio:0.1% ($313.8K/$331.0M)

808524805

SCHF|808524805

Shares:15.8K

Value:$312.2K

% of Portfolio:0.1% ($312.2K/$331.0M)

46438R105

Shares:22.4K

Value:$308.9K

% of Portfolio:0.1% ($308.9K/$331.0M)

46654Q203

Shares:5.9K

Value:$304.4K

% of Portfolio:0.1% ($304.4K/$331.0M)

Bank of New York Mellon Corp

BK|064058100

Shares:3.6K

Value:$304.1K

% of Portfolio:0.1% ($304.1K/$331.0M)

Sanofi

SNY|80105N105

Shares:5.4K

Value:$301.6K

% of Portfolio:0.1% ($301.6K/$331.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.5K	QoQ -1.31% (-20) YoY NEW(+1.5K)	All Managers (Combined)	$355.3K	0.1% ($355.3K/$331.0M)	QoQ -0.47% (-$1.7K) YoY NEW(+$355.3K)
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ +2.16% (+24) YoY NEW(+1.1K)	All Managers (Combined)	$354.5K	0.1% ($354.5K/$331.0M)	QoQ +10.08% (+$32.5K) YoY NEW(+$354.5K)
MICRON TECHNOLOGY INC(MUcusip595112103)	4.0K	QoQ +0.73% (+29) YoY NEW(+4.0K)	All Managers (Combined)	$346.9K	0.1% ($346.9K/$331.0M)	QoQ +4.20% (+$14.0K) YoY NEW(+$346.9K)
DoorDash, Inc.(DASHcusip25809K105)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$343.4K	0.1% ($343.4K/$331.0M)	QoQ NEW(+$343.4K) YoY NEW(+$343.4K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	759	QoQ +21.82% (+136) YoY +63.57% (+295)	All Managers (Combined)	$339.0K	0.1% ($339.0K/$331.0M)	QoQ +12.00% (+$36.3K) YoY +58.11% (+$124.6K)
Duke Energy CORP(DUKcusip26441C204)	2.8K	QoQ +1.02% (+28) YoY NEW(+2.8K)	All Managers (Combined)	$337.9K	0.1% ($337.9K/$331.0M)	QoQ +14.36% (+$42.4K) YoY NEW(+$337.9K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	5.6K	QoQ +1.67% (+93) YoY NEW(+5.6K)	All Managers (Combined)	$336.9K	0.1% ($336.9K/$331.0M)	QoQ +12.28% (+$36.9K) YoY NEW(+$336.9K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	5.2K	QoQ +0.86% (-45) YoY NEW(+5.2K)	All Managers (Combined)	$332.1K	0.1% ($332.1K/$331.0M)	QoQ -6.31% (-$22.4K) YoY NEW(+$332.1K)
lululemon athletica inc.(LULUcusip550021109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$328.1K	0.1% ($328.1K/$331.0M)	QoQ NEW(+$328.1K) YoY NEW(+$328.1K)
METLIFE INC(METcusip59156R108)	4.1K	QoQ +48.93% (+1.3K) YoY NEW(+4.1K)	All Managers (Combined)	$326.9K	0.1% ($326.9K/$331.0M)	QoQ +46.03% (+$103.0K) YoY NEW(+$326.9K)
Vistra Corp.(VSTcusip92840M102)	2.8K	QoQ +0.58% (-16) YoY NEW(+2.8K)	All Managers (Combined)	$325.7K	0.1% ($325.7K/$331.0M)	QoQ -14.33% (-$54.5K) YoY NEW(+$325.7K)
Spotify Technology S.A.(SPOTcusipL8681T102)	590	QoQ +8.65% (+47) YoY NEW(+590)	All Managers (Combined)	$324.5K	0.1% ($324.5K/$331.0M)	QoQ +33.58% (+$81.6K) YoY NEW(+$324.5K)
(VFHcusip92204A405)	2.7K	QoQ -2.58% (-72) YoY NEW(+2.7K)	All Managers (Combined)	$324.5K	0.1% ($324.5K/$331.0M)	QoQ -1.42% (-$4.7K) YoY NEW(+$324.5K)
Tempus AI, Inc.(TEMcusip88023B103)	6.7K	QoQ +1.90% (+125) YoY NEW(+6.7K)	All Managers (Combined)	$322.8K	0.1% ($322.8K/$331.0M)	QoQ +50.99% (+$109.0K) YoY NEW(+$322.8K)
LINDE PLC(LINcusipG54950103)	674	QoQ +2.27% (+15) YoY +23.89% (+130)	All Managers (Combined)	$313.8K	0.1% ($313.8K/$331.0M)	QoQ +13.06% (+$36.3K) YoY +24.24% (+$61.3K)
(SCHFcusip808524805)	15.8K	QoQ -33.88% (-8.1K) YoY +42.85% (-4.7K)	All Managers (Combined)	$312.2K	0.1% ($312.2K/$331.0M)	QoQ -29.31% (-$129.5K) YoY -27.58% (-$118.9K)
(cusip46438R105)✕	22.4K	QoQ -28.92% (-9.1K) YoY NEW(+22.4K)	All Managers (Combined)	$308.9K	0.1% ($308.9K/$331.0M)	QoQ -61.15% (-$486.5K) YoY NEW(+$308.9K)
(cusip46654Q203)✕	5.9K	QoQ +4.10% (-232) YoY -33.65% (-3.0K)	All Managers (Combined)	$304.4K	0.1% ($304.4K/$331.0M)	QoQ -4.38% (-$14.0K) YoY -36.65% (-$176.2K)
Bank of New York Mellon Corp(BKcusip064058100)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$304.1K	0.1% ($304.1K/$331.0M)	QoQ NEW(+$304.1K) YoY NEW(+$304.1K)
Sanofi(SNYcusip80105N105)	5.4K	QoQ -1.96% (-109) YoY NEW(+5.4K)	All Managers (Combined)	$301.6K	0.1% ($301.6K/$331.0M)	QoQ +12.73% (-$34.1K) YoY NEW(+$301.6K)