Exchange-Bank
AI_NATIVE detailed information: This accession holds the following tickers:[ "ACN", "MMM", "ABBV", "ADBE", "A", "GOOGL", "AXP", "T", "BLK", "CAT", "AVGO", "LOW", null, "DUK", "HON", "HD", "MCD", null, "UNP", "QCOM", "ITW", "EMR", "BKNG", "MUB", "META", null, "IJH", null, "LIN", "MMC", "MA", "MDT", "MSFT", "MDLZ", "GE", "GPC", "IJR", "ORCL", "NOC", "PAYX", "PEP", "PNC", "IVV", null, "UNH", "AAPL", "SPY", null, "NVDA", "PFE", "LMT", "PG", "MRK", "RTX", null, "IBM", "TXN", "TGT", "TRV", "UPS", "VNQ", "VWO", "GL", null, "VYM", "DD", null, "AON", "AMZN", "SCHB", null, "HBAN", "VEA", null, "BND", "VBR", "VOO", "V", "WMT", null, "NSC", "CRM", null, null, "GEV", "FDX", "ADP", "BK", "BRK-A", "BRK-B", "BDX", "BMY", "BR", "CVX", "CSCO", "KO", "COST", "CSX", "EFA", "USMV", "NEE", "IWM", "DIS", "GOOG", "XOM", "JNJ", "LLY", "NFLX", "PM", "MO", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-15
- Total Holdings
- 113
- Total Value
- 50264044
- Accession Number
- 0002001155-25-000002
- Form Type
- 13F-HR
- Manager Name
- Exchange-Bank
Data Enrichment
88% identified99 identified14 unidentified
Holdings
113 positions
Manager:
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464288646
Shares:22.2K
Value:$1.2M
46435G672
Shares:23.1K
Value:$1.2M
464288158
Shares:8.7K
Value:$914.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
62.2K | All Managers (Combined) | $6.6M | |||
12.8K | QoQ -2.94% (-389)YoY +7.13% (+854) | All Managers (Combined) | $3.5M | ||
3 | All Managers (Combined) | $2.4M | |||
5.8K | QoQ +1.32% (+76)YoY -3.80% (-230) | All Managers (Combined) | $1.8M | ||
77.8K | All Managers (Combined) | $1.7M | |||
2.9K | All Managers (Combined) | $1.6M | |||
6.2K | All Managers (Combined) | $1.5M | |||
5.7K | QoQ -2.58% (-150)YoY -6.60% (-400) | All Managers (Combined) | $1.3M | ||
7.1K | All Managers (Combined) | $1.3M | |||
(cusip464288646)✕ | 22.2K | QoQ 0.00% (+0)YoY +0.21% (+47) | All Managers (Combined) | $1.2M | |
(cusip46435G672)✕ | 23.1K | All Managers (Combined) | $1.2M | ||
Apple Inc.(AAPLcusip037833100) | 5.1K | All Managers (Combined) | $1.1M | ||
6.3K | QoQ -0.66% (-42)YoY -1.63% (-104) | All Managers (Combined) | $1.1M | ||
(cusip464288158)✕ | 8.7K | All Managers (Combined) | $914.0K | ||
GLOBE LIFE INC.(GLcusip37959E102) | 6.8K | All Managers (Combined) | $889.1K | ||
MICROSOFT CORP(MSFTcusip594918104) | 2.4K | QoQ -3.77% (-93) | All Managers (Combined) | $888.9K | |
ORACLE CORP(ORCLcusip68389X105) | 5.2K | QoQ +0.84% (-44)YoY -0.11% (-6) | All Managers (Combined) | $731.8K | |
8.9K | QoQ 0.00% (+0) | All Managers (Combined) | $730.3K | ||
FEDEX CORP(FDXcusip31428X106) | 2.7K | QoQ -0.07% (-2)YoY -2.97% (-83) | All Managers (Combined) | $658.9K | |
2.8K | All Managers (Combined) | $650.5K |