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 |
|---|---|---|---|---|---|
| 201 | SNYSANOFI | 5,439 | $301.6M | 0.08% | |
| 202 | SLVISHARES SILVER TR | 14,070 | $301.0M | 0.08% | Call |
| 203 | VRTVERTIV HOLDINGS CO | 4,169 | $301.0M | 0.08% | |
| 204 | ITBISHARES TR | 3,066 | $298.3M | 0.08% | |
| 205 | IAKISHARES TR | 2,180 | $296.8M | 0.08% | |
| 206 | ACNACCENTURE PLC IRELAND | 928 | $289.8M | 0.08% | |
| 207 | KLACKLA CORP | 417 | $283.2M | 0.08% | |
| 208 | SHWSHERWIN WILLIAMS CO | 806 | $281.4M | 0.08% | |
| 209 | SPYVSPDR SER TR | 5,501 | $280.9M | 0.08% | |
| 210 | IGVISHARES TR | 3,131 | $280.1M | 0.08% | |
| 211 | NDQINVESCO QQQ TR | 592 | $277.6M | 0.08% | |
| 212 | ETNEATON CORP PLC | 1,018 | $276.9M | 0.08% | |
| 213 | DDOMINION ENERGY INC | 4,897 | $274.6M | 0.08% | |
| 214 | GSGOLDMAN SACHS GROUP INC | 496 | $270.9M | 0.08% | |
| 215 | IYGISHARES TR | 3,422 | $268.9M | 0.08% | |
| 216 | XLFISELECT SECTOR SPDR TR | 3,236 | $264.3M | 0.07% | |
| 217 | FDISFIDELITY COVINGTON TRUST | 3,125 | $264.1M | 0.07% | |
| 218 | UNPUNION PAC CORP | 1,116 | $263.7M | 0.07% | |
| 219 | BABOEING CO | 1,545 | $263.5M | 0.07% | |
| 220 | DELLDELL TECHNOLOGIES INC | 3,137 | $262.6M | 0.07% | Call |
| 221 | XYLXYLEM INC | 2,186 | $261.1M | 0.07% | |
| 222 | JJACOBS SOLUTIONS INC | 2,160 | $261.1M | 0.07% | |
| 223 | BITOPROSHARES TR | 14,203 | $260.2M | 0.07% | |
| 224 | VGKVANGUARD INTL EQUITY INDEX F | 3,600 | $252.7M | 0.07% | |
| 225 | CRSPCRISPR THERAPEUTICS AG | 7,419 | $252.5M | 0.07% | |
| 226 | BMTABRITISH AMERN TOB PLC | 6,034 | $249.7M | 0.07% | |
| 227 | SYFSYNCHRONY FINANCIAL | 4,688 | $248.3M | 0.07% | |
| 228 | AIGAMERICAN INTL GROUP INC | 2,842 | $246.9M | 0.07% | |
| 229 | MDTMEDTRONIC PLC | 2,739 | $246.0M | 0.07% | |
| 230 | XLUSELECT SECTOR SPDR TR | 3,118 | $245.8M | 0.07% | |
| 231 | IYEISHARES TR | 4,948 | $244.2M | 0.07% | |
| 232 | VEUVANGUARD INTL EQUITY INDEX F | 4,000 | $242.6M | 0.07% | |
| 233 | CMGCHIPOTLE MEXICAN GRILL INC | 5,306 | $242.5M | 0.07% | Call |
| 234 | ARKKARK ETF TR | 5,084 | $241.9M | 0.07% | |
| 235 | XLCSELECT SECTOR SPDR TR | 2,505 | $241.6M | 0.07% | |
| 236 | BACVERIZON COMMUNICATIONS INC | 5,308 | $240.8M | 0.07% | |
| 237 | PCORPROCORE TECHNOLOGIES INC | 3,622 | $239.1M | 0.07% | |
| 238 | TTDTHE TRADE DESK INC | 5,790 | $237.6M | 0.07% | Call |
| 239 | RCLROYAL CARIBBEAN GROUP | 1,156 | $237.4M | 0.07% | |
| 240 | OTISOTIS WORLDWIDE CORP | 2,280 | $235.3M | 0.07% | |
| 241 | MCHIISHARES TR | 4,312 | $234.6M | 0.07% | |
| 242 | FISFIDELITY NATL INFORMATION SV | 3,133 | $234.0M | 0.07% | |
| 243 | TERTERADYNE INC | 2,808 | $231.9M | 0.06% | |
| 244 | BSXBOSTON SCIENTIFIC CORP | 2,297 | $231.7M | 0.06% | |
| 245 | NTRANATERA INC | 1,636 | $231.3M | 0.06% | |
| 246 | URIUNITED RENTALS INC | 362 | $226.7M | 0.06% | |
| 247 | DEDEERE & CO | 478 | $224.6M | 0.06% | |
| 248 | CLCOLGATE PALMOLIVE CO | 2,393 | $224.2M | 0.06% | |
| 249 | NVSNNOVARTIS AG | 1,979 | $220.6M | 0.06% | |
| 250 | ROLROLLINS INC | 4,046 | $218.6M | 0.06% | |
| 251 | PCARPACCAR INC | 2,518 | $218.3M | 0.06% | Put |
| 252 | XBISPDR SER TR | 2,672 | $216.7M | 0.06% | |
| 253 | SMCISUPER MICRO COMPUTER INC | 6,274 | $214.8M | 0.06% | |
| 254 | PHMPULTE GROUP INC | 2,080 | $213.6M | 0.06% | |
| 255 | GILDGILEAD SCIENCES INC | 1,888 | $211.6M | 0.06% | |
| 256 | HUBSHUBSPOT INC | 368 | $210.2M | 0.06% | |
| 257 | DECKDECKERS OUTDOOR CORP | 1,868 | $208.9M | 0.06% | |
| 258 | HONHONEYWELL INTL INC | 980 | $207.5M | 0.06% | |
| 259 | LOWLOWES COS INC | 881 | $205.5M | 0.06% | |
| 260 | LDOSLEIDOS HOLDINGS INC | 1,522 | $205.4M | 0.06% | |
| 261 | TJXTJX COS INC NEW | 1,655 | $201.6M | 0.06% | |
| 262 | TAT&T INC | 7,097 | $200.7M | 0.06% | |
| 263 | NUNU HLDGS LTD | 19,326 | $192.1M | 0.05% | Call |
| 264 | RXRXRECURSION PHARMACEUTICALS IN | 26,317 | $136.6M | 0.04% | Call |
| 265 | ACHRARCHER AVIATION INC | 18,843 | $132.6M | 0.04% | Call |
| 266 | TXG10X GENOMICS INC | 11,516 | $100.5M | 0.03% | |
| 267 | NTLAINTELLIA THERAPEUTICS INC | 11,867 | $84.4M | 0.02% | |
| 268 | LYGLLOYDS BANKING GROUP PLC | 10,029 | $38.3M | 0.01% | |
| 269 | PACBPACIFIC BIOSCIENCES CALIF IN | 23,563 | $27.8M | 0.01% |
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