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

SEC FilingSEC DataHachi Filing

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
CIK: exchange-bank
Manager Name: Exchange-Bank

Data Enrichment

88% identified

99 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $50.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921946406

VYM|921946406

Shares:2.6K

Value:$336.5K

% of Portfolio:0.7% ($336.5K/$50.3M)

Aon plc

AON|G0403H108

Shares:829

Value:$330.8K

% of Portfolio:0.7% ($330.8K/$50.3M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:593

Value:$303.6K

% of Portfolio:0.6% ($303.6K/$50.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.8K

Value:$295.5K

% of Portfolio:0.6% ($295.5K/$50.3M)

NETFLIX INC

NFLX|64110L106

Shares:308

Value:$287.2K

% of Portfolio:0.6% ($287.2K/$50.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.1K

Value:$280.9K

% of Portfolio:0.6% ($280.9K/$50.3M)

464287507

IJH|464287507

Shares:4.8K

Value:$280.1K

% of Portfolio:0.6% ($280.1K/$50.3M)

921937835

BND|921937835

Shares:3.8K

Value:$275.8K

% of Portfolio:0.5% ($275.8K/$50.3M)

37954Y673

Shares:6.7K

Value:$250.9K

% of Portfolio:0.5% ($250.9K/$50.3M)

CSX CORP

CSX|126408103

Shares:7.9K

Value:$233.5K

% of Portfolio:0.5% ($233.5K/$50.3M)

46429B655

Shares:4.4K

Value:$224.7K

% of Portfolio:0.4% ($224.7K/$50.3M)

GE Vernova Inc.

GEV|36828A101

Shares:733

Value:$223.8K

% of Portfolio:0.4% ($223.8K/$50.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:823

Value:$221.4K

% of Portfolio:0.4% ($221.4K/$50.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.4K

Value:$214.6K

% of Portfolio:0.4% ($214.6K/$50.3M)

78468R721

Shares:4.6K

Value:$208.3K

% of Portfolio:0.4% ($208.3K/$50.3M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:773

Value:$204.4K

% of Portfolio:0.4% ($204.4K/$50.3M)

CHEVRON CORP

CVX|166764100

Shares:1.2K

Value:$201.9K

% of Portfolio:0.4% ($201.9K/$50.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:793

Value:$197.2K

% of Portfolio:0.4% ($197.2K/$50.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:817

Value:$193.0K

% of Portfolio:0.4% ($193.0K/$50.3M)

HOME DEPOT, INC.

HD|437076102

Shares:472

Value:$173.0K

% of Portfolio:0.3% ($173.0K/$50.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMcusip921946406)	2.6K	QoQ -4.95% (-136) YoY +25.67% (+533)	All Managers (Combined)	$336.5K	0.7% ($336.5K/$50.3M)	QoQ -3.93% (-$13.8K) YoY +33.95% (+$85.3K)
Aon plc(AONcusipG0403H108)	829	QoQ -0.48% (-4) YoY -4.60% (-40)	All Managers (Combined)	$330.8K	0.7% ($330.8K/$50.3M)	QoQ +10.58% (-$31.7K) YoY +14.08% (-$40.8K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	593	QoQ 0.00% (+0) YoY -0.50% (-3)	All Managers (Combined)	$303.6K	0.6% ($303.6K/$50.3M)	QoQ +9.10% (+$25.3K) YoY +6.42% (-$18.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.8K	QoQ -6.25% (-119) YoY -6.25% (-119)	All Managers (Combined)	$295.5K	0.6% ($295.5K/$50.3M)	QoQ +7.49% (-$20.6K) YoY -1.72% (-$5.2K)
NETFLIX INC(NFLXcusip64110L106)	308	QoQ +5.11% (+15) YoY NEW(+308)	All Managers (Combined)	$287.2K	0.6% ($287.2K/$50.3M)	QoQ +9.97% (+$26.1K) YoY NEW(+$287.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.1K	QoQ -1.80% (-21) YoY -14.80% (-199)	All Managers (Combined)	$280.9K	0.6% ($280.9K/$50.3M)	QoQ +0.48% (-$1.4K) YoY +4.33% (-$11.7K)
(IJHcusip464287507)	4.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$280.1K	0.6% ($280.1K/$50.3M)	QoQ -6.35% (-$19.0K) YoY -3.93% (-$11.5K)
(BNDcusip921937835)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$275.8K	0.5% ($275.8K/$50.3M)	QoQ +2.14% (+$5.8K) YoY +1.12% (+$3.1K)
(cusip37954Y673)✕	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$250.9K	0.5% ($250.9K/$50.3M)	QoQ NEW(+$250.9K) YoY NEW(+$250.9K)
CSX CORP(CSXcusip126408103)	7.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$233.5K	0.5% ($233.5K/$50.3M)	QoQ -8.80% (-$22.5K) YoY -20.60% (-$60.6K)
(cusip46429B655)✕	4.4K	QoQ 0.00% (+0) YoY NEW(+4.4K)	All Managers (Combined)	$224.7K	0.4% ($224.7K/$50.3M)	QoQ +0.33% (+$747) YoY NEW(+$224.7K)
GE Vernova Inc.(GEVcusip36828A101)	733	QoQ +0.27% (-2) YoY NEW(+733)	All Managers (Combined)	$223.8K	0.4% ($223.8K/$50.3M)	QoQ -6.93% (-$16.7K) YoY NEW(+$223.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	823	QoQ -8.45% (-76) YoY -10.34% (-95)	All Managers (Combined)	$221.4K	0.4% ($221.4K/$50.3M)	QoQ -17.00% (-$45.4K) YoY +5.93% (-$12.4K)
Alphabet Inc.(GOOGLcusip02079K305)	1.4K	QoQ -6.08% (-90) YoY -4.60% (-67)	All Managers (Combined)	$214.6K	0.4% ($214.6K/$50.3M)	QoQ -23.28% (-$65.1K) YoY -2.26% (-$5.0K)
(cusip78468R721)✕	4.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$208.3K	0.4% ($208.3K/$50.3M)	QoQ -1.20% (-$2.5K) YoY -3.03% (-$6.5K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	773	QoQ NEW(+773) YoY NEW(+773)	All Managers (Combined)	$204.4K	0.4% ($204.4K/$50.3M)	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	0.4% ($201.9K/$50.3M)	QoQ +12.06% (-$21.7K) YoY -3.53% (-$7.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	793	QoQ -9.26% (-81) YoY -9.26% (-81)	All Managers (Combined)	$197.2K	0.4% ($197.2K/$50.3M)	QoQ +2.63% (-$5.1K) YoY +18.14% (-$30.3K)
UNION PACIFIC CORP(UNPcusip907818108)	817	QoQ -9.62% (-87) YoY -9.62% (-87)	All Managers (Combined)	$193.0K	0.4% ($193.0K/$50.3M)	QoQ -6.37% (-$13.1K) YoY -13.18% (-$29.3K)
HOME DEPOT, INC.(HDcusip437076102)	472	QoQ -2.07% (-10) YoY -9.75% (-51)	All Managers (Combined)	$173.0K	0.3% ($173.0K/$50.3M)	QoQ -7.73% (-$14.5K) YoY -13.77% (-$27.6K)