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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78468R606
Shares:27.0K
Value:$633.4K
464287226
Shares:6.2K
Value:$615.3K
025072802
Shares:8.6K
Value:$601.8K
46435G243
Shares:20.8K
Value:$520.7K
464285204
Shares:6.9K
Value:$406.4K
464288638
Shares:7.7K
Value:$402.9K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip78468R606)✕ | 27.0K | All Managers (Combined) | $633.4K | ||
(cusip464287226)✕ | 6.2K | All Managers (Combined) | $615.3K | ||
3.0K | QoQ 0.00% (+0)YoY +8.28% (+232) | All Managers (Combined) | $606.9K | ||
(cusip025072802)✕ | 8.6K | QoQ NEW(+8.6K) YoY NEW(+8.6K) | All Managers (Combined) | $601.8K | QoQ NEW(+$601.8K) YoY NEW(+$601.8K) |
6.4K | QoQ -3.03% (-200)YoY -8.57% (-600) | All Managers (Combined) | $599.4K | ||
3.0K | QoQ 0.00% (-0)YoY -3.26% (-101) | All Managers (Combined) | $597.1K | ||
3.2K | All Managers (Combined) | $587.7K | |||
38.0K | All Managers (Combined) | $570.7K | |||
2.3K | All Managers (Combined) | $545.5K | |||
2.3K | QoQ +1.92% (-44)YoY +2.51% (-57) | All Managers (Combined) | $542.3K | ||
(cusip46435G243)✕ | 20.8K | All Managers (Combined) | $520.7K | ||
835 | QoQ +0.24% (-2) | All Managers (Combined) | $469.2K | ||
3.6K | QoQ -4.46% (-166)YoY -7.35% (-282) | All Managers (Combined) | $415.7K | ||
(cusip464285204)✕ | 6.9K | YoY NEW(+6.9K) | All Managers (Combined) | $406.4K | YoY NEW(+$406.4K) |
(cusip464288638)✕ | 7.7K | QoQ NEW(+7.7K) YoY NEW(+7.7K) | All Managers (Combined) | $402.9K | QoQ NEW(+$402.9K) YoY NEW(+$402.9K) |
2.2K | All Managers (Combined) | $381.3K | |||
Duke Energy CORP(DUKcusip26441C204) | 3.0K | All Managers (Combined) | $371.4K | ||
Walt Disney Co(DIScusip254687106) | 3.5K | QoQ -1.25% (-45)YoY -5.09% (-190) | All Managers (Combined) | $349.5K | |
Mastercard Inc(MAcusip57636Q104) | 632 | QoQ -8.93% (-62)YoY -11.36% (-81) | All Managers (Combined) | $346.4K | |
Broadcom Inc.(AVGOcusip11135F101) | 2.1K | All Managers (Combined) | $344.7K |