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 5 of 6
92206C409
Shares:975
Value:$77.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
145 | QoQ 0.00% (+0)YoY -17.14% (-30) | All Managers (Combined) | $77.2K | ||
(cusip92206C409)✕ | 975 | All Managers (Combined) | $77.0K | ||
TARGET CORP(TGTcusip87612E106) | 735 | QoQ -5.52% (-43)YoY -5.52% (-43) | All Managers (Combined) | $76.7K | |
ADOBE INC.(ADBEcusip00724F101) | 196 | QoQ +96.00% (+96)YoY +22.50% (-36) | All Managers (Combined) | $75.2K | |
ELI LILLY & Co(LLYcusip532457108) | 91 | QoQ -5.20% (-5)YoY -24.16% (-29) | All Managers (Combined) | $75.2K | |
Medtronic plc(MDTcusipG5960L103) | 810 | QoQ -7.95% (-70)YoY -7.95% (-70) | All Managers (Combined) | $72.8K | |
MCDONALDS CORP(MCDcusip580135101) | 233 | All Managers (Combined) | $72.8K | ||
120 | QoQ 0.00% (-0)YoY -7.69% (-10) | All Managers (Combined) | $69.2K | ||
820 | All Managers (Combined) | $68.8K | |||
PAYCHEX INC(PAYXcusip704326107) | 385 | QoQ 0.00% (+0)YoY NEW(+385) | All Managers (Combined) | $59.4K | YoY NEW(+$59.4K) |
441 | All Managers (Combined) | $58.4K | |||
PFIZER INC(PFEcusip717081103) | 2.2K | QoQ -4.45% (-104)YoY -4.45% (-104) | All Managers (Combined) | $56.5K | |
CATERPILLAR INC(CATcusip149123101) | 170 | All Managers (Combined) | $56.1K | ||
1.9K | All Managers (Combined) | $55.1K | |||
372 | All Managers (Combined) | $54.6K | |||
550 | All Managers (Combined) | $49.8K | |||
QUALCOMM INC/DE(QCOMcusip747525103) | 312 | All Managers (Combined) | $47.9K | QoQ 0.00% (-$3) | |
394 | All Managers (Combined) | $43.3K | |||
8 | All Managers (Combined) | $36.9K | |||
221 | All Managers (Combined) | $35.1K |