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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Salesforce, Inc.

CRM|79466L302

Shares:130

Value:$34.9K

% of Portfolio:0.1% ($34.9K/$50.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:543

Value:$32.6K

% of Portfolio:0.1% ($32.6K/$50.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:56

Value:$29.3K

% of Portfolio:0.1% ($29.3K/$50.3M)

46435G474

Shares:1.1K

Value:$28.5K

% of Portfolio:0.1% ($28.5K/$50.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:389

Value:$27.6K

% of Portfolio:0.1% ($27.6K/$50.3M)

GENUINE PARTS CO

GPC|372460105

Shares:225

Value:$26.8K

% of Portfolio:0.1% ($26.8K/$50.3M)

922042858

VWO|922042858

Shares:580

Value:$26.3K

% of Portfolio:0.1% ($26.3K/$50.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:272

Value:$24.4K

% of Portfolio:0.0% ($24.4K/$50.3M)

922908363

VOO|922908363

Shares:45

Value:$23.1K

% of Portfolio:0.0% ($23.1K/$50.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:319

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$50.3M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:251

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$50.3M)

921943858

VEA|921943858

Shares:313

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$50.3M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:90

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$50.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	130	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.9K	0.1% ($34.9K/$50.3M)	QoQ -19.73% (-$8.6K) YoY -10.90% (-$4.3K)
ALTRIA GROUP, INC.(MOcusip02209S103)	543	QoQ -13.53% (-85) YoY -42.41% (-400)	All Managers (Combined)	$32.6K	0.1% ($32.6K/$50.3M)	QoQ -0.75% (-$247) YoY -20.76% (-$8.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	56	QoQ -60.00% (-84) YoY 0.00% (+0)	All Managers (Combined)	$29.3K	0.1% ($29.3K/$50.3M)	QoQ -58.58% (-$41.5K) YoY +5.86% (+$1.6K)
(cusip46435G474)✕	1.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$28.5K	0.1% ($28.5K/$50.3M)	QoQ +0.30% (+$86) YoY -0.25% (-$74)
NEXTERA ENERGY INC(NEEcusip65339F101)	389	QoQ -15.06% (-69) YoY -29.40% (-162)	All Managers (Combined)	$27.6K	0.1% ($27.6K/$50.3M)	QoQ -16.01% (-$5.3K) YoY -21.69% (-$7.6K)
GENUINE PARTS CO(GPCcusip372460105)	225	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$26.8K	0.1% ($26.8K/$50.3M)	QoQ +2.04% (+$536) YoY -23.09% (-$8.1K)
(VWOcusip922042858)	580	QoQ -10.21% (-66) YoY -22.66% (-170)	All Managers (Combined)	$26.3K	0.1% ($26.3K/$50.3M)	QoQ -7.72% (-$2.2K) YoY -16.20% (-$5.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	272	QoQ 0.00% (-0) YoY -22.28% (-78)	All Managers (Combined)	$24.4K	0.0% ($24.4K/$50.3M)	QoQ -9.77% (-$2.6K) YoY -47.13% (-$21.8K)
(VOOcusip922908363)	45	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$23.1K	0.0% ($23.1K/$50.3M)	QoQ -4.61% (-$1.1K) YoY +6.90% (+$1.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	319	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$50.3M)	QoQ +7.83% (+$1.4K) YoY +12.46% (+$2.2K)
DuPont de Nemours, Inc.(DDcusip26614N102)	251	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$50.3M)	QoQ -2.05% (-$394) YoY -2.59% (-$499)
(VEAcusip921943858)	313	QoQ -8.74% (-30) YoY -38.74% (-198)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$50.3M)	QoQ -2.99% (-$492) YoY -37.94% (-$9.7K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	90	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$50.3M)	QoQ -8.86% (-$1.5K) YoY +8.76% (+$1.3K)