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 |
|---|---|---|---|---|---|
| 101 | VFMVVANGUARD WELLINGTON FD | 5,556 | $704.2M | 0.20% | |
| 102 | MARMARRIOTT INTL INC NEW | 2,916 | $694.8M | 0.19% | |
| 103 | BLDRBUILDERS FIRSTSOURCE INC | 5,532 | $691.2M | 0.19% | |
| 104 | XLESELECT SECTOR SPDR TR | 7,962 | $687.9M | 0.19% | Put |
| 105 | EFAISHARES TR | 8,412 | $687.5M | 0.19% | |
| 106 | MTUMISHARES TR | 3,392 | $685.6M | 0.19% | |
| 107 | PANWPALO ALTO NETWORKS INC | 4,011 | $684.4M | 0.19% | |
| 108 | OEFISHARES TR | 2,525 | $683.8M | 0.19% | |
| 109 | NOWSERVICENOW INC | 855 | $680.7M | 0.19% | |
| 110 | BACBANK AMERICA CORP | 16,156 | $674.2M | 0.19% | |
| 111 | ICEINTERCONTINENTAL EXCHANGE IN | 3,856 | $665.1M | 0.19% | |
| 112 | AXONAXON ENTERPRISE INC | 1,254 | $659.5M | 0.18% | |
| 113 | TRVTRAVELERS COMPANIES INC | 2,469 | $653.0M | 0.18% | |
| 114 | JSCPJ P MORGAN EXCHANGE TRADED F | 13,600 | $642.1M | 0.18% | |
| 115 | WMTWALMART INC | 7,223 | $634.1M | 0.18% | |
| 116 | RSPNINVESCO EXCHANGE TRADED FD T | 12,881 | $630.3M | 0.18% | |
| 117 | IWMISHARES TR | 3,681 | $615.6M | 0.17% | Call |
| 118 | AMDADVANCED MICRO DEVICES INC | 6,387 | $595.1M | 0.17% | Call |
| 119 | PGRPROGRESSIVE CORP | 2,103 | $595.0M | 0.17% | |
| 120 | MCKMCKESSON CORP | 879 | $591.2M | 0.17% | |
| 121 | WFCWELLS FARGO CO NEW | 8,352 | $578.6M | 0.16% | Call |
| 122 | MGVVANGUARD WORLD FD | 4,487 | $578.1M | 0.16% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 1,161 | $578.0M | 0.16% | |
| 124 | SPGIS&P GLOBAL INC | 1,132 | $575.1M | 0.16% | |
| 125 | PGPROCTER AND GAMBLE CO | 3,302 | $562.6M | 0.16% | |
| 126 | DISDISNEY WALT CO | 5,674 | $560.0M | 0.16% | |
| 127 | ROKUROKU INC | 7,949 | $559.9M | 0.16% | |
| 128 | CSCOCISCO SYS INC | 8,832 | $544.9M | 0.15% | |
| 129 | ROKROCKWELL AUTOMATION INC | 2,084 | $538.4M | 0.15% | |
| 130 | GEGE AEROSPACE | 2,682 | $536.7M | 0.15% | |
| 131 | ISRGINTUITIVE SURGICAL INC | 1,078 | $533.9M | 0.15% | |
| 132 | KOCOCA COLA CO | 7,437 | $532.7M | 0.15% | |
| 133 | CDNSCADENCE DESIGN SYSTEM INC | 2,079 | $528.8M | 0.15% | |
| 134 | VRTXVERTEX PHARMACEUTICALS INC | 1,088 | $527.5M | 0.15% | |
| 135 | COINCOINBASE GLOBAL INC | 3,045 | $524.4M | 0.15% | |
| 136 | INTCINTEL CORP | 33,623 | $523.8M | 0.15% | Call |
| 137 | FTNTFORTINET INC | 5,369 | $516.8M | 0.14% | |
| 138 | IXJISHARES TR | 5,631 | $513.5M | 0.14% | |
| 139 | HOODROBINHOOD MKTS INC | 12,105 | $503.8M | 0.14% | |
| 140 | ITA*ISHARES TR | 3,299 | $502.8M | 0.14% | |
| 141 | TMUST-MOBILE US INC | 1,865 | $497.7M | 0.14% | |
| 142 | XOMEXXON MOBIL CORP | 4,175 | $496.5M | 0.14% | |
| 143 | AMGNAMGEN INC | 1,546 | $481.7M | 0.13% | |
| 144 | AQLTISHARES TR | 3,548 | $476.5M | 0.13% | |
| 145 | HEFAISHARES TR | 12,866 | $466.9M | 0.13% | |
| 146 | CIBRFIRST TR EXCHANGE TRADED FD | 7,333 | $462.0M | 0.13% | |
| 147 | VGTVANGUARD WORLD FD | 851 | $461.0M | 0.13% | |
| 148 | HDVISHARES TR | 3,805 | $460.9M | 0.13% | |
| 149 | QCOMQUALCOMM INC | 2,995 | $460.1M | 0.13% | |
| 150 | INTUINTUIT | 743 | $456.2M | 0.13% | |
| 151 | BTCGRAYSCALE BITCOIN MINI TR ET | 12,441 | $454.0M | 0.13% | |
| 152 | CATCATERPILLAR INC | 1,354 | $446.5M | 0.13% | |
| 153 | SOXXISHARES TR | 2,313 | $441.2M | 0.12% | |
| 154 | IUSBISHARES TR | 9,509 | $438.2M | 0.12% | |
| 155 | RBLXROBLOX CORP | 8,369 | $435.6M | 0.12% | Call |
| 156 | MOALTRIA GROUP INC | 7,219 | $433.3M | 0.12% | |
| 157 | PYPLPAYPAL HLDGS INC | 9,610 | $432.0M | 0.12% | Put |
| 158 | CBCHUBB LIMITED | 1,428 | $431.2M | 0.12% | |
| 159 | IWBISHARES TR | 1,404 | $430.7M | 0.12% | |
| 160 | TXNTEXAS INSTRS INC | 2,351 | $422.8M | 0.12% | |
| 161 | EXIISHARES TR | 2,844 | $413.5M | 0.12% | |
| 162 | PSTGPURE STORAGE INC | 9,548 | $402.6M | 0.11% | Call |
| 163 | SPSMSPDR SER TR | 9,796 | $399.3M | 0.11% | |
| 164 | HIGHARTFORD INSURANCE GROUP INC | 3,218 | $398.2M | 0.11% | |
| 165 | DHRDANAHER CORPORATION | 1,939 | $397.5M | 0.11% | |
| 166 | AVBAVALONBAY CMNTYS INC | 1,833 | $393.4M | 0.11% | |
| 167 | MLB1MERCADOLIBRE INC | 200 | $390.6M | 0.11% | |
| 168 | BKNGBOOKING HOLDINGS INC | 83 | $383.9M | 0.11% | |
| 169 | ASMLASML HOLDING N V | 577 | $381.9M | 0.11% | |
| 170 | A4SAMERIPRISE FINL INC | 789 | $381.2M | 0.11% | |
| 171 | VIGVANGUARD SPECIALIZED FUNDS | 1,963 | $380.7M | 0.11% | |
| 172 | UBERUBER TECHNOLOGIES INC | 5,776 | $379.6M | 0.11% | Call |
| 173 | LRCXLAM RESEARCH CORP | 5,210 | $378.8M | 0.11% | |
| 174 | SSENTINELONE INC | 20,174 | $366.8M | 0.10% | |
| 175 | GMGENERAL MTRS CO | 7,758 | $364.8M | 0.10% | |
| 176 | BLKBLACKROCK INC | 386 | $364.8M | 0.10% | |
| 177 | T7DTRANSDIGM GROUP INC | 263 | $363.4M | 0.10% | |
| 178 | VBVANGUARD INDEX FDS | 1,637 | $363.0M | 0.10% | |
| 179 | PFEPFIZER INC | 17,431 | $358.7M | 0.10% | Call |
| 180 | NSCNORFOLK SOUTHN CORP | 1,500 | $355.3M | 0.10% | |
| 181 | MCDMCDONALDS CORP | 1,135 | $354.5M | 0.10% | |
| 182 | BABAALIBABA GROUP HLDG LTD | 4,122 | $352.8M | 0.10% | Call |
| 183 | MUMICRON TECHNOLOGY INC | 3,992 | $346.9M | 0.10% | |
| 184 | DASHDOORDASH INC | 1,879 | $343.4M | 0.10% | |
| 185 | LMTLOCKHEED MARTIN CORP | 759 | $339.0M | 0.09% | |
| 186 | DUKDUKE ENERGY CORP NEW | 2,771 | $337.9M | 0.09% | |
| 187 | WMBWILLIAMS COS INC | 5,639 | $336.9M | 0.09% | |
| 188 | CARRCARRIER GLOBAL CORPORATION | 5,238 | $332.1M | 0.09% | |
| 189 | LULULULULEMON ATHLETICA INC | 1,159 | $328.1M | 0.09% | |
| 190 | METMETLIFE INC | 4,072 | $326.9M | 0.09% | |
| 191 | VSTVISTRA CORP | 2,774 | $325.7M | 0.09% | |
| 192 | SPOTSPOTIFY TECHNOLOGY S A | 590 | $324.5M | 0.09% | |
| 193 | VFHVANGUARD WORLD FD | 2,716 | $324.5M | 0.09% | |
| 194 | TEMTEMPUS AI INC | 6,692 | $322.8M | 0.09% | |
| 195 | LINLINDE PLC | 674 | $313.8M | 0.09% | |
| 196 | SCHFSCHWAB STRATEGIC TR | 15,784 | $312.2M | 0.09% | |
| 197 | ETHAISHARES ETHEREUM TR | 22,355 | $308.9M | 0.09% | |
| 198 | CEGCONSTELLATION ENERGY CORP | 1,614 | $306.8M | 0.09% | Call |
| 199 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,878 | $304.4M | 0.09% | |
| 200 | BKBANK NEW YORK MELLON CORP | 3,626 | $304.1M | 0.09% |