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:
Search and click to pin securities to the top
Page 3 of 6
37954Y673
Shares:6.7K
Value:$250.9K
46429B655
Shares:4.4K
Value:$224.7K
78468R721
Shares:4.6K
Value:$208.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.6K | All Managers (Combined) | $336.5K | |||
829 | QoQ -0.48% (-4)YoY -4.60% (-40) | All Managers (Combined) | $330.8K | ||
593 | QoQ 0.00% (+0)YoY -0.50% (-3) | All Managers (Combined) | $303.6K | ||
1.8K | QoQ -6.25% (-119)YoY -6.25% (-119) | All Managers (Combined) | $295.5K | ||
NETFLIX INC(NFLXcusip64110L106) | 308 | QoQ +5.11% (+15)YoY NEW(+308) | All Managers (Combined) | $287.2K | YoY NEW(+$287.2K) |
1.1K | QoQ -1.80% (-21) | All Managers (Combined) | $280.9K | ||
4.8K | All Managers (Combined) | $280.1K | |||
3.8K | All Managers (Combined) | $275.8K | |||
(cusip37954Y673)✕ | 6.7K | QoQ NEW(+6.7K) YoY NEW(+6.7K) | All Managers (Combined) | $250.9K | QoQ NEW(+$250.9K) YoY NEW(+$250.9K) |
7.9K | All Managers (Combined) | $233.5K | |||
(cusip46429B655)✕ | 4.4K | QoQ 0.00% (+0)YoY NEW(+4.4K) | All Managers (Combined) | $224.7K | YoY NEW(+$224.7K) |
GE Vernova Inc.(GEVcusip36828A101) | 733 | QoQ +0.27% (-2)YoY NEW(+733) | All Managers (Combined) | $223.8K | YoY NEW(+$223.8K) |
823 | QoQ -8.45% (-76)YoY -10.34% (-95) | All Managers (Combined) | $221.4K | ||
Alphabet Inc.(GOOGLcusip02079K305) | 1.4K | QoQ -6.08% (-90)YoY -4.60% (-67) | All Managers (Combined) | $214.6K | |
(cusip78468R721)✕ | 4.6K | All Managers (Combined) | $208.3K | ||
773 | QoQ NEW(+773) YoY NEW(+773) | All Managers (Combined) | $204.4K | QoQ NEW(+$204.4K) YoY NEW(+$204.4K) | |
CHEVRON CORP(CVXcusip166764100) | 1.2K | QoQ -2.97% (-37)YoY -9.04% (-120) | All Managers (Combined) | $201.9K | |
793 | QoQ -9.26% (-81)YoY -9.26% (-81) | All Managers (Combined) | $197.2K | ||
817 | QoQ -9.62% (-87)YoY -9.62% (-87) | All Managers (Combined) | $193.0K | ||
HOME DEPOT, INC.(HDcusip437076102) | 472 | QoQ -2.07% (-10)YoY -9.75% (-51) | All Managers (Combined) | $173.0K |