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 |
|---|---|---|---|---|---|
| 201 | SPYVSPDR SER TR | 5,501 | $281.3M | 0.10% | |
| 202 | LINLINDE PLC | 659 | $277.6M | 0.10% | |
| 203 | IYGISHARES TR | 3,483 | $271.1M | 0.10% | |
| 204 | SNYSANOFI | 5,548 | $267.5M | 0.10% | |
| 205 | DDOMINION ENERGY INC | 4,881 | $262.9M | 0.09% | |
| 206 | ACHRARCHER AVIATION INC | 26,494 | $258.3M | 0.09% | |
| 207 | A4SAMERIPRISE FINL INC | 486 | $257.9M | 0.09% | |
| 208 | EXEEXPAND ENERGY CORPORATION | 2,578 | $256.6M | 0.09% | Call |
| 209 | XYLXYLEM INC | 2,185 | $253.5M | 0.09% | |
| 210 | XLFISELECT SECTOR SPDR TR | 3,223 | $253.4M | 0.09% | |
| 211 | AMATAPPLIED MATLS INC | 1,557 | $253.1M | 0.09% | |
| 212 | BBCAJ P MORGAN EXCHANGE TRADED F | 3,520 | $248.5M | 0.09% | |
| 213 | ETNEATON CORP PLC | 748 | $248.3M | 0.09% | |
| 214 | UNPUNION PAC CORP | 1,076 | $244.3M | 0.09% | |
| 215 | LDOSLEIDOS HOLDINGS INC | 1,690 | $243.6M | 0.09% | |
| 216 | SPOTSPOTIFY TECHNOLOGY S A | 543 | $242.9M | 0.09% | |
| 217 | SYFSYNCHRONY FINANCIAL | 3,721 | $241.9M | 0.09% | |
| 218 | VCYTVERACYTE INC | 6,084 | $240.9M | 0.09% | |
| 219 | XLUSELECT SECTOR SPDR TR | 3,178 | $240.5M | 0.09% | |
| 220 | NKENIKE INC | 3,656 | $233.1M | 0.08% | |
| 221 | AGYSAGILYSYS INC | 1,768 | $232.9M | 0.08% | |
| 222 | BMTABRITISH AMERN TOB PLC | 6,378 | $231.7M | 0.08% | |
| 223 | PCARPACCAR INC | 2,214 | $230.3M | 0.08% | |
| 224 | IFRAISHARES TR | 4,974 | $230.2M | 0.08% | |
| 225 | VEUVANGUARD INTL EQUITY INDEX F | 4,000 | $229.6M | 0.08% | |
| 226 | KLACKLA CORP | 364 | $229.0M | 0.08% | |
| 227 | METMETLIFE INC | 2,734 | $223.8M | 0.08% | |
| 228 | CLCOLGATE PALMOLIVE CO | 2,383 | $216.6M | 0.08% | |
| 229 | VXFVANGUARD INDEX FDS | 1,140 | $216.5M | 0.08% | |
| 230 | GDGENERAL DYNAMICS CORP | 819 | $215.3M | 0.08% | |
| 231 | ITBISHARES TR | 2,075 | $214.5M | 0.08% | |
| 232 | TEMTEMPUS AI INC | 6,567 | $213.8M | 0.08% | |
| 233 | RXRXRECURSION PHARMACEUTICALS IN | 32,023 | $210.2M | 0.08% | Call |
| 234 | OTISOTIS WORLDWIDE CORP | 2,267 | $209.9M | 0.08% | |
| 235 | APHAMPHENOL CORP NEW | 3,001 | $208.4M | 0.08% | |
| 236 | IGVISHARES TR | 2,076 | $207.8M | 0.07% | |
| 237 | ENBENBRIDGE INC | 4,870 | $206.6M | 0.07% | Call |
| 238 | HONHONEYWELL INTL INC | 912 | $206.0M | 0.07% | |
| 239 | MCHIISHARES TR | 4,390 | $205.7M | 0.07% | |
| 240 | NVSNNOVARTIS AG | 2,074 | $201.8M | 0.07% | |
| 241 | LOWLOWES COS INC | 815 | $201.2M | 0.07% | |
| 242 | VGKVANGUARD INTL EQUITY INDEX F | 3,159 | $200.5M | 0.07% | |
| 243 | SOFISOFI TECHNOLOGIES INC | 12,246 | $188.6M | 0.07% | |
| 244 | TXG10X GENOMICS INC | 12,637 | $174.9M | 0.06% | |
| 245 | NTLAINTELLIA THERAPEUTICS INC | 14,451 | $163.2M | 0.06% | |
| 246 | PACBPACIFIC BIOSCIENCES CALIF IN | 29,996 | $52.9M | 0.02% | |
| 247 | LYGLLOYDS BANKING GROUP PLC | 10,141 | $27.6M | 0.01% |
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