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 |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR | 3,228 | $713.2M | 0.26% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 5,908 | $710.8M | 0.26% | |
| 103 | MTUMISHARES TR | 3,421 | $707.9M | 0.26% | |
| 104 | BACBANK AMERICA CORP | 15,958 | $701.4M | 0.25% | |
| 105 | VFMVVANGUARD WELLINGTON FD | 5,556 | $669.5M | 0.24% | |
| 106 | BLDRBUILDERS FIRSTSOURCE INC | 4,811 | $669.2M | 0.24% | |
| 107 | DISDISNEY WALT CO | 5,973 | $662.3M | 0.24% | |
| 108 | RSPNINVESCO EXCHANGE TRADED FD T | 13,173 | $660.1M | 0.24% | |
| 109 | SPSMSPDR SER TR | 14,648 | $658.0M | 0.24% | |
| 110 | EFAISHARES TR | 8,621 | $651.9M | 0.24% | |
| 111 | JNJJOHNSON & JOHNSON | 5,142 | $639.9M | 0.23% | |
| 112 | WMTWALMART INC | 7,079 | $639.6M | 0.23% | |
| 113 | JSCPJ P MORGAN EXCHANGE TRADED F | 13,600 | $634.2M | 0.23% | |
| 114 | PYPLPAYPAL HLDGS INC | 7,304 | $623.4M | 0.22% | Call |
| 115 | HELOJ P MORGAN EXCHANGE TRADED F | 9,947 | $617.1M | 0.22% | |
| 116 | AMDADVANCED MICRO DEVICES INC | 5,006 | $607.7M | 0.22% | Call |
| 117 | TMOTHERMO FISHER SCIENTIFIC INC | 1,152 | $602.7M | 0.22% | |
| 118 | ROKROCKWELL AUTOMATION INC | 2,084 | $595.5M | 0.21% | |
| 119 | PSTGPURE STORAGE INC | 9,471 | $581.8M | 0.21% | Call |
| 120 | HOODROBINHOOD MKTS INC | 15,348 | $571.9M | 0.21% | |
| 121 | TRVTRAVELERS COMPANIES INC | 2,351 | $566.3M | 0.20% | |
| 122 | ICEINTERCONTINENTAL EXCHANGE IN | 3,727 | $555.0M | 0.20% | |
| 123 | MGVVANGUARD WORLD FD | 4,420 | $552.1M | 0.20% | |
| 124 | PGPROCTER AND GAMBLE CO | 3,234 | $543.9M | 0.20% | |
| 125 | RBLXROBLOX CORP | 9,319 | $539.2M | 0.19% | |
| 126 | CSCOCISCO SYS INC | 9,044 | $534.9M | 0.19% | |
| 127 | XYZBLOCK INC | 6,291 | $534.7M | 0.19% | Call |
| 128 | SPGIS&P GLOBAL INC | 1,066 | $531.1M | 0.19% | |
| 129 | VGTVANGUARD WORLD FD | 822 | $510.5M | 0.18% | |
| 130 | CDNSCADENCE DESIGN SYSTEM INC | 1,647 | $494.9M | 0.18% | |
| 131 | TTDTHE TRADE DESK INC | 4,202 | $493.9M | 0.18% | |
| 132 | ISRGINTUITIVE SURGICAL INC | 948 | $489.6M | 0.18% | |
| 133 | PGRPROGRESSIVE CORP | 2,034 | $487.2M | 0.18% | |
| 134 | KOCOCA COLA CO | 7,773 | $484.0M | 0.17% | |
| 135 | IXJISHARES TR | 5,625 | $483.8M | 0.17% | |
| 136 | AQLTISHARES TR | 3,593 | $471.7M | 0.17% | |
| 137 | CIBRFIRST TR EXCHANGE TRADED FD | 7,410 | $470.2M | 0.17% | |
| 138 | XOMEXXON MOBIL CORP | 4,382 | $463.8M | 0.17% | |
| 139 | FTNTFORTINET INC | 4,435 | $459.7M | 0.17% | |
| 140 | WFCWELLS FARGO CO NEW | 6,520 | $457.9M | 0.17% | |
| 141 | QCOMQUALCOMM INC | 2,971 | $456.3M | 0.16% | |
| 142 | BITXVOLATILITY SHS TR | 8,810 | $455.9M | 0.16% | Call |
| 143 | INTUINTUIT | 720 | $454.4M | 0.16% | |
| 144 | TMUST-MOBILE US INC | 2,040 | $447.5M | 0.16% | |
| 145 | BTCGRAYSCALE BITCOIN MINI TR ET | 10,663 | $446.5M | 0.16% | |
| 146 | SCHFSCHWAB STRATEGIC TR | 23,874 | $441.7M | 0.16% | |
| 147 | XLFSELECT SECTOR SPDR TR | 9,090 | $439.3M | 0.16% | |
| 148 | SLVISHARES SILVER TR | 16,582 | $436.6M | 0.16% | Call |
| 149 | IUSBISHARES TR | 9,545 | $431.4M | 0.16% | |
| 150 | HDVISHARES TR | 3,805 | $427.2M | 0.15% | |
| 151 | VRTXVERTEX PHARMACEUTICALS INC | 1,036 | $418.4M | 0.15% | |
| 152 | CATCATERPILLAR INC | 1,137 | $412.6M | 0.15% | |
| 153 | DHRDANAHER CORPORATION | 1,787 | $412.0M | 0.15% | |
| 154 | VRTVERTIV HOLDINGS CO | 3,269 | $411.3M | 0.15% | Call |
| 155 | MCKMCKESSON CORP | 715 | $406.9M | 0.15% | |
| 156 | EXIISHARES TR | 2,843 | $401.6M | 0.14% | |
| 157 | AMGNAMGEN INC | 1,546 | $400.0M | 0.14% | |
| 158 | SOXXISHARES TR | 1,852 | $399.1M | 0.14% | |
| 159 | BLKBLACKROCK INC | 388 | $395.9M | 0.14% | |
| 160 | VBVANGUARD INDEX FDS | 1,637 | $393.3M | 0.14% | |
| 161 | ITA*ISHARES TR | 2,703 | $392.8M | 0.14% | |
| 162 | PFEPFIZER INC | 14,383 | $385.3M | 0.14% | |
| 163 | ASMLASML HOLDING N V | 554 | $383.7M | 0.14% | |
| 164 | VIGVANGUARD SPECIALIZED FUNDS | 1,959 | $383.5M | 0.14% | |
| 165 | VSTVISTRA CORP | 2,758 | $380.2M | 0.14% | |
| 166 | CBCHUBB LIMITED | 1,359 | $375.5M | 0.14% | |
| 167 | GMGENERAL MTRS CO | 6,932 | $369.2M | 0.13% | |
| 168 | HIGHARTFORD FINL SVCS GROUP INC | 3,349 | $366.4M | 0.13% | |
| 169 | LRCXLAM RESEARCH CORP | 5,070 | $366.2M | 0.13% | |
| 170 | NSCNORFOLK SOUTHN CORP | 1,520 | $357.0M | 0.13% | |
| 171 | CARRCARRIER GLOBAL CORPORATION | 5,193 | $354.5M | 0.13% | |
| 172 | INTCINTEL CORP | 20,532 | $339.3M | 0.12% | |
| 173 | CRSPCRISPR THERAPEUTICS AG | 9,140 | $336.3M | 0.12% | Call |
| 174 | MUMICRON TECHNOLOGY INC | 3,963 | $332.9M | 0.12% | |
| 175 | VFHVANGUARD WORLD FD | 2,788 | $329.2M | 0.12% | |
| 176 | GEGE AEROSPACE | 1,969 | $328.5M | 0.12% | |
| 177 | BABAALIBABA GROUP HLDG LTD | 3,847 | $326.2M | 0.12% | Call |
| 178 | TERTERADYNE INC | 2,587 | $325.8M | 0.12% | |
| 179 | DELLDELL TECHNOLOGIES INC | 2,823 | $325.3M | 0.12% | |
| 180 | DECKDECKERS OUTDOOR CORP | 1,594 | $323.7M | 0.12% | |
| 181 | MCDMCDONALDS CORP | 1,111 | $322.1M | 0.12% | |
| 182 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,646 | $318.4M | 0.11% | |
| 183 | BITOPROSHARES TR | 13,619 | $310.2M | 0.11% | |
| 184 | GILDGILEAD SCIENCES INC | 3,358 | $310.1M | 0.11% | Call |
| 185 | T7DTRANSDIGM GROUP INC | 243 | $307.6M | 0.11% | |
| 186 | FDISFIDELITY COVINGTON TRUST | 3,127 | $304.8M | 0.11% | |
| 187 | BKNGBOOKING HOLDINGS INC | 61 | $303.7M | 0.11% | |
| 188 | LMTLOCKHEED MARTIN CORP | 623 | $302.7M | 0.11% | |
| 189 | CMGCHIPOTLE MEXICAN GRILL INC | 5,000 | $301.5M | 0.11% | Call |
| 190 | GSGOLDMAN SACHS GROUP INC | 526 | $300.9M | 0.11% | |
| 191 | WMBWILLIAMS COS INC | 5,546 | $300.0M | 0.11% | |
| 192 | NDQINVESCO QQQ TR | 586 | $299.4M | 0.11% | |
| 193 | MOALTRIA GROUP INC | 5,682 | $297.1M | 0.11% | |
| 194 | ACNACCENTURE PLC IRELAND | 842 | $296.5M | 0.11% | |
| 195 | DUKDUKE ENERGY CORP NEW | 2,743 | $295.5M | 0.11% | |
| 196 | MLB1MERCADOLIBRE INC | 173 | $294.5M | 0.11% | |
| 197 | SHWSHERWIN WILLIAMS CO | 859 | $292.0M | 0.11% | |
| 198 | ARKKARK ETF TR | 5,121 | $290.7M | 0.10% | |
| 199 | JJACOBS SOLUTIONS INC | 2,154 | $287.9M | 0.10% | |
| 200 | NTRANATERA INC | 1,796 | $284.3M | 0.10% |