Interchange Capital Partners, LLC Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$357.0B
Holdings
269
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMLRSEMLER SCIENTIFIC INC | 1,284,575 | $46.5B | 13.02% | |
| 2 | AAPLAPPLE INC | 80,430 | $17.9B | 5.00% | |
| 3 | JMSTJ P MORGAN EXCHANGE TRADED F | 243,538 | $12.4B | 3.47% | |
| 4 | IQLTISHARES TR | 299,477 | $11.9B | 3.33% | |
| 5 | MSFTMICROSOFT CORP | 26,234 | $9.8B | 2.76% | |
| 6 | VTVVANGUARD INDEX FDS | 48,221 | $8.3B | 2.33% | |
| 7 | IVVISHARES TR | 14,207 | $8.0B | 2.24% | |
| 8 | AQLTISHARES TR | 103,601 | $7.8B | 2.19% | |
| 9 | MDCXMEDICUS PHARMA LTD | 1,661,871 | $6.2B | 1.73% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 119,932 | $6.1B | 1.70% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 109,470 | $5.6B | 1.56% | |
| 12 | IEMGISHARES INC | 90,067 | $4.9B | 1.36% | |
| 13 | AMZNAMAZON COM INC | 24,926 | $4.7B | 1.32% | Call |
| 14 | IAU*ISHARES GOLD TR | 69,633 | $4.1B | 1.15% | |
| 15 | QUALISHARES TR | 23,974 | $4.1B | 1.15% | |
| 16 | VLUEISHARES TR | 38,389 | $4.1B | 1.15% | |
| 17 | NVDANVIDIA CORPORATION | 36,786 | $4.0B | 1.11% | Call |
| 18 | METAMETA PLATFORMS INC | 6,739 | $3.9B | 1.09% | |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED F | 62,448 | $3.6B | 1.00% | |
| 20 | JPMJPMORGAN CHASE & CO. | 13,949 | $3.4B | 0.96% | |
| 21 | TSLATESLA INC | 12,020 | $3.1B | 0.87% | |
| 22 | ABBVABBVIE INC | 14,709 | $3.1B | 0.86% | |
| 23 | GOOGLALPHABET INC | 19,520 | $3.0B | 0.85% | |
| 24 | IVWISHARES TR | 30,655 | $2.8B | 0.80% | |
| 25 | HDHOME DEPOT INC | 7,662 | $2.8B | 0.79% | |
| 26 | GOOGALPHABET INC | 17,530 | $2.6B | 0.72% | Call |
| 27 | GBTCGRAYSCALE BITCOIN TRUST ETF | 37,481 | $2.4B | 0.68% | |
| 28 | DYNFBLACKROCK ETF TRUST | 47,747 | $2.3B | 0.65% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 4,421 | $2.3B | 0.65% | |
| 30 | VYMIVANGUARD WHITEHALL FDS | 31,240 | $2.3B | 0.64% | |
| 31 | VVISA INC | 6,383 | $2.2B | 0.63% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,152 | $2.2B | 0.62% | |
| 33 | PULSPGIM ETF TR | 42,878 | $2.1B | 0.60% | |
| 34 | DFIVDIMENSIONAL ETF TRUST | 53,623 | $2.1B | 0.59% | |
| 35 | IVEISHARES TR | 10,994 | $2.1B | 0.59% | |
| 36 | ABTABBOTT LABS | 15,280 | $2.0B | 0.57% | |
| 37 | EZUISHARES INC | 36,267 | $1.9B | 0.54% | |
| 38 | EMXCISHARES INC | 34,505 | $1.9B | 0.53% | |
| 39 | BBJPJ P MORGAN EXCHANGE TRADED F | 33,783 | $1.9B | 0.53% | |
| 40 | VTIVANGUARD INDEX FDS | 6,656 | $1.8B | 0.51% | |
| 41 | FBNDFIDELITY MERRIMACK STR TR | 39,944 | $1.8B | 0.51% | |
| 42 | SPYSPDR S&P 500 ETF TR | 3,202 | $1.8B | 0.50% | Put |
| 43 | EFVISHARES TR | 30,367 | $1.8B | 0.50% | |
| 44 | MPCMARATHON PETE CORP | 12,018 | $1.8B | 0.49% | |
| 45 | JHMMJOHN HANCOCK EXCHANGE TRADED | 29,809 | $1.7B | 0.48% | |
| 46 | MAMASTERCARD INCORPORATED | 3,034 | $1.7B | 0.47% | |
| 47 | PEPPEPSICO INC | 12,224 | $1.7B | 0.46% | Call |
| 48 | RTXRTX CORPORATION | 12,247 | $1.6B | 0.45% | |
| 49 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.45% | |
| 50 | SBUXSTARBUCKS CORP | 15,957 | $1.6B | 0.44% | |
| 51 | IJRISHARES TR | 14,320 | $1.5B | 0.42% | |
| 52 | AXPAMERICAN EXPRESS CO | 5,543 | $1.5B | 0.42% | |
| 53 | FICOFAIR ISAAC CORP | 801 | $1.5B | 0.41% | |
| 54 | DGRWWISDOMTREE TR | 18,434 | $1.5B | 0.41% | |
| 55 | DWDMORGAN STANLEY | 12,575 | $1.5B | 0.41% | |
| 56 | VOVANGUARD INDEX FDS | 5,507 | $1.4B | 0.40% | |
| 57 | AVGOBROADCOM INC | 8,352 | $1.4B | 0.39% | |
| 58 | IYWISHARES TR | 9,900 | $1.4B | 0.39% | |
| 59 | CRWDCROWDSTRIKE HLDGS INC | 3,914 | $1.4B | 0.39% | |
| 60 | GQ9SPDR GOLD TR | 5,303 | $1.4B | 0.38% | Call |
| 61 | NEENEXTERA ENERGY INC | 17,824 | $1.3B | 0.35% | |
| 62 | SHOPSHOPIFY INC | 13,167 | $1.3B | 0.35% | |
| 63 | HCAHCA HEALTHCARE INC | 3,571 | $1.2B | 0.35% | |
| 64 | EQTEQT CORP | 22,600 | $1.2B | 0.34% | |
| 65 | SPYGSPDR SER TR | 14,936 | $1.2B | 0.34% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 4,825 | $1.2B | 0.34% | |
| 67 | YUMYUM BRANDS INC | 7,572 | $1.2B | 0.33% | |
| 68 | CRMSALESFORCE INC | 4,618 | $1.2B | 0.33% | Call |
| 69 | EFGISHARES TR | 11,063 | $1.1B | 0.31% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 24,395 | $1.1B | 0.31% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,514 | $1.1B | 0.30% | |
| 72 | LLYELI LILLY & CO | 1,260 | $1.0B | 0.29% | |
| 73 | IWFISHARES TR | 2,862 | $1.0B | 0.29% | |
| 74 | ORCLORACLE CORP | 7,152 | $999.8M | 0.28% | |
| 75 | NFLXNETFLIX INC | 1,071 | $998.7M | 0.28% | |
| 76 | SCZISHARES TR | 15,604 | $991.3M | 0.28% | |
| 77 | XLVSELECT SECTOR SPDR TR | 6,772 | $988.7M | 0.28% | |
| 78 | CVXCHEVRON CORP NEW | 5,763 | $964.1M | 0.27% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 1,012 | $957.0M | 0.27% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 5,920 | $939.8M | 0.26% | |
| 81 | VUGVANGUARD INDEX FDS | 2,515 | $932.6M | 0.26% | |
| 82 | ARKBARK 21SHARES BITCOIN ETF | 10,782 | $886.3M | 0.25% | |
| 83 | VVVANGUARD INDEX FDS | 3,388 | $870.8M | 0.24% | |
| 84 | ANETARISTA NETWORKS INC | 11,188 | $866.8M | 0.24% | |
| 85 | MRKMERCK & CO INC | 9,482 | $851.1M | 0.24% | |
| 86 | IJHISHARES TR | 14,566 | $849.9M | 0.24% | |
| 87 | FTECFIDELITY COVINGTON TRUST | 5,174 | $834.4M | 0.23% | |
| 88 | PLTRPALANTIR TECHNOLOGIES INC | 10,056 | $833.4M | 0.23% | Call |
| 89 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 53,973 | $821.5M | 0.23% | |
| 90 | AMATAPPLIED MATLS INC | 5,527 | $802.0M | 0.22% | |
| 91 | JNJJOHNSON & JOHNSON | 4,748 | $787.5M | 0.22% | |
| 92 | SDYSPDR SER TR | 5,792 | $785.7M | 0.22% | |
| 93 | ADBEADOBE INC | 2,037 | $781.0M | 0.22% | |
| 94 | IUSVISHARES TR | 8,445 | $779.4M | 0.22% | |
| 95 | APPAPPLOVIN CORP | 2,939 | $778.8M | 0.22% | |
| 96 | XLFSELECT SECTOR SPDR TR | 15,307 | $762.4M | 0.21% | |
| 97 | HELOJ P MORGAN EXCHANGE TRADED F | 12,516 | $747.0M | 0.21% | |
| 98 | CMCSACOMCAST CORP NEW | 21,069 | $735.0M | 0.21% | Call |
| 99 | VOOVANGUARD INDEX FDS | 1,419 | $729.3M | 0.20% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 4,105 | $721.6M | 0.20% |
Page 1 of 3Next