Interchange Capital Partners, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$277.3B
Holdings
247
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IQLTISHARES TR | 280,826 | $10.4B | 3.76% | |
| 2 | AAPLAPPLE INC | 40,440 | $10.1B | 3.65% | |
| 3 | JMSTJ P MORGAN EXCHANGE TRADED F | 164,661 | $8.3B | 3.01% | |
| 4 | VTVVANGUARD INDEX FDS | 48,202 | $8.2B | 2.94% | |
| 5 | MSFTMICROSOFT CORP | 19,034 | $8.0B | 2.89% | |
| 6 | IVVISHARES TR | 10,852 | $6.4B | 2.30% | |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 125,900 | $6.3B | 2.29% | |
| 8 | AMZNAMAZON COM INC | 24,535 | $5.4B | 1.94% | |
| 9 | TSLATESLA INC | 12,214 | $4.9B | 1.78% | |
| 10 | AQLTISHARES TR | 67,749 | $4.8B | 1.72% | |
| 11 | NVDANVIDIA CORPORATION | 30,027 | $4.0B | 1.45% | |
| 12 | VLUEISHARES TR | 38,147 | $4.0B | 1.45% | |
| 13 | METAMETA PLATFORMS INC | 6,454 | $3.8B | 1.36% | |
| 14 | IEMGISHARES INC | 70,593 | $3.7B | 1.33% | |
| 15 | MDCXMEDICUS PHARMA LTD | 1,457,165 | $3.6B | 1.31% | |
| 16 | QUALISHARES TR | 20,369 | $3.6B | 1.31% | |
| 17 | JEPIJ P MORGAN EXCHANGE TRADED F | 61,924 | $3.6B | 1.28% | |
| 18 | GOOGLALPHABET INC | 18,807 | $3.6B | 1.28% | |
| 19 | GOOGALPHABET INC | 16,651 | $3.2B | 1.14% | Call |
| 20 | IVWISHARES TR | 30,155 | $3.1B | 1.10% | |
| 21 | HDHOME DEPOT INC | 7,647 | $3.0B | 1.07% | |
| 22 | GBTCGRAYSCALE BITCOIN TRUST ETF | 38,362 | $2.8B | 1.02% | |
| 23 | JPMJPMORGAN CHASE & CO. | 11,379 | $2.7B | 0.98% | |
| 24 | ABBVABBVIE INC | 14,658 | $2.6B | 0.94% | |
| 25 | EMXCISHARES INC | 43,773 | $2.4B | 0.88% | |
| 26 | DYNFBLACKROCK ETF TRUST | 46,671 | $2.4B | 0.86% | |
| 27 | PULSPGIM ETF TR | 45,875 | $2.3B | 0.82% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 4,493 | $2.3B | 0.82% | |
| 29 | IAU*ISHARES GOLD TR | 43,069 | $2.1B | 0.77% | |
| 30 | EFVISHARES TR | 40,206 | $2.1B | 0.76% | |
| 31 | EFGISHARES TR | 21,663 | $2.1B | 0.76% | |
| 32 | VYMIVANGUARD WHITEHALL FDS | 30,843 | $2.1B | 0.76% | |
| 33 | EZUISHARES INC | 42,572 | $2.0B | 0.72% | |
| 34 | VVISA INC | 6,223 | $2.0B | 0.71% | |
| 35 | VTIVANGUARD INDEX FDS | 6,665 | $1.9B | 0.70% | |
| 36 | SPYSPDR S&P 500 ETF TR | 3,251 | $1.9B | 0.69% | Put |
| 37 | BBJPJ P MORGAN EXCHANGE TRADED F | 33,695 | $1.9B | 0.67% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,003 | $1.8B | 0.65% | |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 37,892 | $1.8B | 0.65% | |
| 40 | FBNDFIDELITY MERRIMACK STR TR | 42,906 | $1.8B | 0.64% | |
| 41 | JHMMJOHN HANCOCK EXCHANGE TRADED | 29,498 | $1.8B | 0.64% | |
| 42 | AVGOBROADCOM INC | 7,502 | $1.7B | 0.63% | |
| 43 | ABTABBOTT LABS | 14,864 | $1.7B | 0.61% | |
| 44 | PEPPEPSICO INC | 10,746 | $1.6B | 0.59% | |
| 45 | AXPAMERICAN EXPRESS CO | 5,513 | $1.6B | 0.59% | |
| 46 | IJRISHARES TR | 14,031 | $1.6B | 0.58% | |
| 47 | MPCMARATHON PETE CORP | 11,402 | $1.6B | 0.58% | |
| 48 | DWDMORGAN STANLEY | 12,557 | $1.6B | 0.57% | |
| 49 | MAMASTERCARD INCORPORATED | 2,954 | $1.6B | 0.56% | |
| 50 | IYWISHARES TR | 9,673 | $1.5B | 0.56% | |
| 51 | DGRWWISDOMTREE TR | 18,569 | $1.5B | 0.54% | |
| 52 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 53,346 | $1.5B | 0.54% | |
| 53 | SHOPSHOPIFY INC | 13,795 | $1.5B | 0.53% | |
| 54 | IVEISHARES TR | 7,634 | $1.5B | 0.53% | |
| 55 | VOVANGUARD INDEX FDS | 5,517 | $1.5B | 0.53% | |
| 56 | SBUXSTARBUCKS CORP | 15,697 | $1.4B | 0.52% | |
| 57 | FICOFAIR ISAAC CORP | 715 | $1.4B | 0.51% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4B | 0.49% | |
| 59 | CRMSALESFORCE INC | 4,066 | $1.4B | 0.49% | |
| 60 | SPYGSPDR SER TR | 15,334 | $1.3B | 0.49% | |
| 61 | RTXRTX CORPORATION | 11,344 | $1.3B | 0.47% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 28,310 | $1.2B | 0.45% | |
| 63 | NEENEXTERA ENERGY INC | 17,308 | $1.2B | 0.45% | |
| 64 | CRWDCROWDSTRIKE HLDGS INC | 3,572 | $1.2B | 0.44% | |
| 65 | EQTEQT CORP | 26,486 | $1.2B | 0.44% | Call |
| 66 | IWFISHARES TR | 2,895 | $1.2B | 0.42% | |
| 67 | ARKBARK 21SHARES BITCOIN ETF | 12,293 | $1.1B | 0.41% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,537 | $1.1B | 0.41% | |
| 69 | ORCLORACLE CORP | 6,848 | $1.1B | 0.41% | |
| 70 | MRKMERCK & CO INC | 11,037 | $1.1B | 0.40% | |
| 71 | HCAHCA HEALTHCARE INC | 3,626 | $1.1B | 0.39% | |
| 72 | APPAPPLOVIN CORP | 3,298 | $1.1B | 0.39% | |
| 73 | VUGVANGUARD INDEX FDS | 2,561 | $1.1B | 0.38% | |
| 74 | ANETARISTA NETWORKS INC | 9,301 | $1.0B | 0.37% | |
| 75 | YUMYUM BRANDS INC | 7,565 | $1.0B | 0.37% | |
| 76 | XLESELECT SECTOR SPDR TR | 11,546 | $989.3M | 0.36% | |
| 77 | ADBEADOBE INC | 2,159 | $958.8M | 0.35% | |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 12,635 | $955.6M | 0.34% | Put |
| 79 | FTECFIDELITY COVINGTON TRUST | 5,167 | $955.3M | 0.34% | |
| 80 | VVVANGUARD INDEX FDS | 3,506 | $945.6M | 0.34% | |
| 81 | SCZISHARES TR | 15,516 | $945.5M | 0.34% | |
| 82 | NFLXNETFLIX INC | 1,052 | $937.7M | 0.34% | |
| 83 | XLVSELECT SECTOR SPDR TR | 6,762 | $930.2M | 0.34% | |
| 84 | ROKUROKU INC | 12,602 | $921.1M | 0.33% | Call |
| 85 | LLYELI LILLY & CO | 1,181 | $912.0M | 0.33% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 988 | $905.0M | 0.33% | |
| 87 | IJHISHARES TR | 14,447 | $900.2M | 0.32% | |
| 88 | NOWSERVICENOW INC | 845 | $895.8M | 0.32% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 3,797 | $834.7M | 0.30% | |
| 90 | MARMARRIOTT INTL INC NEW | 2,853 | $795.9M | 0.29% | |
| 91 | ETHAISHARES ETHEREUM TR | 31,452 | $795.4M | 0.29% | |
| 92 | PNCPNC FINL SVCS GROUP INC | 4,104 | $791.6M | 0.29% | |
| 93 | IUSVISHARES TR | 8,415 | $779.2M | 0.28% | |
| 94 | AXONAXON ENTERPRISE INC | 1,310 | $778.6M | 0.28% | |
| 95 | VOOVANGUARD INDEX FDS | 1,417 | $763.7M | 0.28% | |
| 96 | SDYSPDR SER TR | 5,777 | $763.1M | 0.28% | |
| 97 | CVXCHEVRON CORP NEW | 5,141 | $741.9M | 0.27% | |
| 98 | CMCSACOMCAST CORP NEW | 22,847 | $733.5M | 0.26% | |
| 99 | PANWPALO ALTO NETWORKS INC | 3,998 | $726.6M | 0.26% | |
| 100 | COINCOINBASE GLOBAL INC | 2,889 | $717.3M | 0.26% |
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