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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Page 4 of 6
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
AbbVie Inc.(ABBVcusip00287Y109) | 822 | QoQ -1.55% (-13)YoY -1.55% (-13) | All Managers (Combined) | $172.2K | |
PEPSICO INC(PEPcusip713448108) | 1.1K | QoQ -5.17% (-59)YoY -6.64% (-77) | All Managers (Combined) | $162.2K | |
EXXON MOBIL CORP(XOMcusip30231G102) | 1.2K | QoQ -1.26% (-15) | All Managers (Combined) | $139.4K | |
288 | QoQ NEW(+288) YoY -10.28% (-33) | All Managers (Combined) | $134.1K | QoQ NEW(+$134.1K) | |
532 | QoQ -7.47% (-43)YoY -7.47% (-43) | All Managers (Combined) | $131.9K | ||
BlackRock, Inc.(BLKcusip09290D101) | 138 | QoQ -5.47% (-8)YoY NEW(+138) | All Managers (Combined) | $130.6K | YoY NEW(+$130.6K) |
2.1K | QoQ -6.74% (-152)YoY -6.74% (-152) | All Managers (Combined) | $129.8K | ||
1.1K | All Managers (Combined) | $110.3K | |||
314 | QoQ -3.68% (-12)YoY -14.20% (-52) | All Managers (Combined) | $110.0K | ||
229 | All Managers (Combined) | $102.3K | |||
Alphabet Inc.(GOOGcusip02079K107) | 624 | QoQ -10.85% (-76)YoY -10.85% (-76) | All Managers (Combined) | $97.5K | |
COCA COLA CO(KOcusip191216100) | 1.3K | QoQ -7.73% (-113)YoY -7.73% (-113) | All Managers (Combined) | $96.5K | |
806 | QoQ -6.49% (-56)YoY -6.49% (-56) | All Managers (Combined) | $88.4K | ||
AMAZON COM INC(AMZNcusip023135106) | 456 | QoQ 0.00% (-0) | All Managers (Combined) | $86.8K | |
409 | QoQ -2.85% (-12)YoY -2.85% (-12) | All Managers (Combined) | $86.6K | ||
89 | QoQ -11.00% (-11)YoY -11.00% (-11) | All Managers (Combined) | $84.2K | ||
Walmart Inc.(WMTcusip931142103) | 945 | All Managers (Combined) | $83.0K | ||
Accenture plc(ACNcusipG1151C101) | 257 | QoQ 0.00% (-0)YoY +46.85% (+82) | All Managers (Combined) | $80.2K | |
NVIDIA CORP(NVDAcusip67066G104) | 735 | QoQ 0.00% (-0) | All Managers (Combined) | $79.7K | |
1.2K | QoQ -7.41% (-93)YoY -7.41% (-93) | All Managers (Combined) | $78.8K |