Interchange Capital Partners

Interchange Capital Partners as of Sept. 30, 2024

Portfolio Holdings for Interchange Capital Partners

Interchange Capital Partners holds 261 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Intl Qualty (IQLT) 4.0 $12M 277k 41.49
Apple Put Option (AAPL) 3.4 $9.7M 42k 233.00
Microsoft Corporation (MSFT) 3.0 $8.6M 20k 430.45
Vanguard Index Fds Value Etf (VTV) 3.0 $8.5M 49k 174.59
Ishares Tr Core S&p500 Etf (IVV) 2.5 $7.0M 12k 576.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.4 $6.9M 137k 50.74
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.0 $5.8M 113k 50.94
Ishares Tr Core Msci Eafe (IEFA) 2.0 $5.6M 72k 78.05
Amazon (AMZN) 1.6 $4.6M 25k 186.37
Ishares Tr Msci Usa Value (VLUE) 1.6 $4.5M 42k 109.04
Ishares Core Msci Emkt (IEMG) 1.5 $4.1M 72k 57.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $3.8M 64k 59.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $3.7M 21k 179.31
Meta Platforms Cl A (META) 1.2 $3.5M 6.2k 572.85
Tesla Motors (TSLA) 1.2 $3.5M 14k 261.63
NVIDIA Corporation (NVDA) 1.2 $3.5M 29k 121.44
Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.2M 19k 165.89
Home Depot (HD) 1.1 $3.2M 7.8k 405.47
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $3.1M 32k 95.75
Abbvie (ABBV) 1.0 $2.9M 15k 197.49
Alphabet Cap Stk Cl C Call Option (GOOG) 1.0 $2.8M 17k 167.19
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.0 $2.8M 4.9k 573.76
UnitedHealth (UNH) 1.0 $2.8M 4.7k 585.12
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.0 $2.8M 55k 49.78
Ishares Msci Emrg Chn (EMXC) 1.0 $2.7M 44k 61.11
JPMorgan Chase & Co. (JPM) 0.9 $2.6M 12k 210.93
Ishares Gold Tr Ishares New (IAU) 0.8 $2.4M 48k 49.70
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.8 $2.4M 49k 49.47
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $2.4M 32k 73.43
Ishares Msci Eurzone Etf (EZU) 0.8 $2.4M 45k 52.23
Ishares Tr Eafe Value Etf (EFV) 0.8 $2.2M 39k 57.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.1M 4.6k 460.26
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.7 $2.1M 35k 59.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $2.0M 39k 52.81
Pepsi (PEP) 0.7 $2.0M 12k 170.06
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $2.0M 19k 107.65
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.7 $2.0M 40k 50.51
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $2.0M 43k 46.74
Marathon Petroleum Corp (MPC) 0.7 $2.0M 12k 162.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.9M 6.7k 283.20
Visa Com Cl A (V) 0.6 $1.8M 6.7k 275.18
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $1.7M 21k 83.22
Abbott Laboratories (ABT) 0.6 $1.7M 15k 114.02
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.6 $1.7M 28k 60.20
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.7M 14k 116.97
Starbucks Corporation (SBUX) 0.6 $1.6M 17k 97.50
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.6M 11k 151.62
Mastercard Incorporated Cl A (MA) 0.6 $1.6M 3.2k 494.10
Nextera Energy (NEE) 0.5 $1.5M 18k 84.53
American Express Company (AXP) 0.5 $1.5M 5.7k 271.28
Hca Holdings (HCA) 0.5 $1.5M 3.7k 406.45
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.5M 5.6k 263.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.5M 18k 82.94
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.4M 7.3k 197.17
Raytheon Technologies Corp (RTX) 0.5 $1.4M 12k 121.20
Morgan Stanley Com New (MS) 0.5 $1.4M 13k 104.28
Fair Isaac Corporation (FICO) 0.5 $1.4M 715.00 1943.52
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.4M 2.00 691180.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.4M 28k 47.85
Merck & Co (MRK) 0.5 $1.3M 12k 113.56
Shopify Cl A (SHOP) 0.4 $1.3M 16k 80.16
Broadcom (AVGO) 0.4 $1.2M 7.2k 172.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.4 $1.2M 6.9k 174.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.2M 7.8k 154.05
salesforce (CRM) 0.4 $1.2M 4.4k 274.00
Adobe Systems Incorporated (ADBE) 0.4 $1.2M 2.3k 518.25
Oracle Corporation (ORCL) 0.4 $1.2M 7.0k 170.52
Grayscale Ethereum Tr Eth SHS (ETHE) 0.4 $1.2M 54k 21.89
Select Sector Spdr Tr Energy (XLE) 0.4 $1.2M 13k 87.84
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.4 $1.1M 24k 47.52
Yum! Brands (YUM) 0.4 $1.1M 7.8k 139.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.1M 2.9k 375.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $1.1M 16k 67.71
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.0M 3.7k 280.47
Comcast Corp Cl A (CMCSA) 0.4 $1.0M 25k 41.78
Roku Com Cl A Call Option (ROKU) 0.4 $997k 13k 74.66
Vanguard Index Fds Growth Etf (VUG) 0.3 $984k 2.6k 383.93
Thermo Fisher Scientific (TMO) 0.3 $957k 1.5k 619.50
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $944k 15k 62.32
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.3 $942k 18k 51.21
Eli Lilly & Co. (LLY) 0.3 $940k 1.1k 886.12
Vanguard Index Fds Large Cap Etf (VV) 0.3 $932k 3.5k 263.29
Builders FirstSource (BLDR) 0.3 $932k 4.8k 193.86
EQT Corporation (EQT) 0.3 $930k 25k 36.64
Johnson & Johnson (JNJ) 0.3 $925k 5.7k 162.11
Arista Networks Call Option 0.3 $916k 2.4k 383.82
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.3 $896k 14k 63.47
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $878k 6.2k 142.07
CVS Caremark Corporation (CVS) 0.3 $861k 14k 62.90
Chevron Corporation (CVX) 0.3 $861k 5.8k 147.31
Costco Wholesale Corporation (COST) 0.3 $846k 953.00 887.97
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.3 $841k 3.8k 220.89
International Business Machines (IBM) 0.3 $839k 3.8k 221.08
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $807k 8.5k 95.50
PNC Financial Services (PNC) 0.3 $791k 4.3k 185.02
Philip Morris International (PM) 0.3 $780k 6.4k 121.46
Advanced Micro Devices (AMD) 0.3 $771k 4.7k 164.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $746k 1.4k 528.02
Sunnova Energy International Call Option (NOVAQ) 0.3 $729k 3.5k 208.34
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.3 $723k 1.5k 488.07
Servicenow (NOW) 0.3 $718k 803.00 894.39
Netflix (NFLX) 0.3 $712k 1.0k 709.27
Ishares Tr Msci Eafe Etf (EFA) 0.3 $712k 8.5k 83.63
Walt Disney Company (DIS) 0.2 $707k 7.3k 96.19
Marriott Intl Cl A (MAR) 0.2 $707k 2.8k 248.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $701k 15k 45.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $698k 1.5k 465.08
Palo Alto Networks (PANW) 0.2 $695k 2.0k 341.80
Vanguard Wellington Us Minimum (VFMV) 0.2 $676k 5.6k 121.62
Ishares Ethereum Tr SHS (ETHA) 0.2 $675k 34k 19.67
Palantir Technologies Cl A (PLTR) 0.2 $672k 18k 37.20
Bank of America Corporation (BAC) 0.2 $663k 17k 39.69
Intercontinental Exchange (ICE) 0.2 $632k 3.9k 160.86
Procter & Gamble Company (PG) 0.2 $630k 3.6k 173.24
Coca-Cola Company (KO) 0.2 $608k 8.5k 71.88
Cisco Systems (CSCO) 0.2 $604k 11k 53.23
Qualcomm (QCOM) 0.2 $601k 3.5k 170.16
Intel Corporation Call Option (INTC) 0.2 $593k 25k 23.46
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $590k 6.0k 98.18
Intuitive Surgical Com New (ISRG) 0.2 $580k 1.2k 491.27
Pfizer (PFE) 0.2 $572k 20k 28.94
Vanguard World Mega Cap Val Etf (MGV) 0.2 $571k 4.5k 128.28
Travelers Companies (TRV) 0.2 $568k 2.4k 234.12
Danaher Corporation (DHR) 0.2 $566k 2.0k 278.43
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $565k 10k 54.93
Rockwell Automation (ROK) 0.2 $563k 2.1k 268.66
S&p Global (SPGI) 0.2 $558k 1.1k 516.74
Block Cl A (XYZ) 0.2 $552k 8.2k 67.13
Ishares Tr Core Total Usd (IUSB) 0.2 $552k 12k 47.12
Coinbase Global Com Cl A (COIN) 0.2 $548k 3.1k 178.20
Wal-Mart Stores (WMT) 0.2 $545k 6.8k 80.75
Select Sector Spdr Tr Financial Put Option (XLF) 0.2 $542k 12k 45.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $533k 6.4k 83.00
Intuit (INTU) 0.2 $528k 849.00 621.59
Paypal Holdings Call Option (PYPL) 0.2 $522k 6.7k 78.03
Exxon Mobil Corporation (XOM) 0.2 $518k 4.4k 117.22
Axon Enterprise (AXON) 0.2 $514k 1.3k 399.60
Ishares Tr Select Divid Etf (DVY) 0.2 $508k 3.8k 135.07
Amgen (AMGN) 0.2 $506k 1.6k 322.53
Roblox Corp Cl A (RBLX) 0.2 $505k 11k 44.26
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $496k 8.4k 59.23
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $493k 8.5k 57.68
Progressive Corporation (PGR) 0.2 $491k 1.9k 254.05
Vanguard World Inf Tech Etf (VGT) 0.2 $489k 832.00 587.60
Metropcs Communications (TMUS) 0.2 $478k 2.3k 206.59
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $475k 4.5k 106.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $473k 12k 41.12
Asml Holding N V N Y Registry Shs (ASML) 0.2 $472k 566.00 834.64
Ishares Tr Core High Dv Etf (HDV) 0.2 $472k 4.0k 117.62
Wells Fargo & Company (WFC) 0.2 $464k 8.2k 56.52
Pure Storage Cl A Call Option (PSTG) 0.2 $461k 9.2k 50.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $460k 2.6k 173.96
Cadence Design Systems (CDNS) 0.2 $458k 1.7k 271.03
Ishares Tr Us Aer Def Etf (ITA) 0.2 $457k 3.1k 149.66
Ishares Tr Glob Indstrl Etf (EXI) 0.2 $452k 3.0k 148.77
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $445k 1.9k 230.61
The Trade Desk Com Cl A (TTD) 0.2 $441k 4.0k 109.65
BlackRock 0.2 $438k 460.00 952.82
Applovin Corp Com Cl A (APP) 0.2 $438k 3.4k 130.55
Medtronic SHS (MDT) 0.2 $433k 4.8k 90.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $432k 5.3k 80.79
Carrier Global Corporation (CARR) 0.1 $421k 5.2k 80.49
Intellia Therapeutics (NTLA) 0.1 $417k 20k 20.55
Micron Technology (MU) 0.1 $414k 4.0k 103.73
Vanguard Index Fds Small Cp Etf (VB) 0.1 $414k 1.7k 237.21
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.1 $414k 8.8k 46.98
Lam Research Corporation 0.1 $411k 504.00 816.24
Caterpillar (CAT) 0.1 $395k 1.0k 391.18
Hartford Financial Services (HIG) 0.1 $394k 3.3k 117.64
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $390k 2.0k 198.11
Robinhood Mkts Com Cl A (HOOD) 0.1 $385k 16k 23.42
Norfolk Southern (NSC) 0.1 $383k 1.5k 248.50
Zoetis Cl A (ZTS) 0.1 $380k 1.9k 195.38
Lockheed Martin Corporation (LMT) 0.1 $378k 646.00 584.97
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.1 $374k 3.8k 98.80
Linde SHS (LIN) 0.1 $372k 780.00 477.46
Chubb (CB) 0.1 $370k 1.3k 288.53
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $370k 4.2k 88.45
McDonald's Corporation (MCD) 0.1 $366k 1.2k 304.71
McKesson Corporation (MCK) 0.1 $357k 718.00 497.39
Sanofi Sponsored Adr (SNY) 0.1 $351k 6.1k 57.67
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $350k 14k 25.91
Teradyne (TER) 0.1 $345k 2.6k 133.93
Kla Corp Com New (KLAC) 0.1 $344k 443.00 776.62
Freeport-mcmoran CL B (FCX) 0.1 $344k 6.9k 49.93
Dell Technologies CL C (DELL) 0.1 $343k 2.9k 118.58
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $341k 4.7k 72.30
Duke Energy Corp Com New (DUK) 0.1 $341k 3.0k 115.34
Vanguard World Financials Etf (VFH) 0.1 $338k 3.1k 109.91
Ge Aerospace Com New (GE) 0.1 $338k 1.8k 188.73
Altria (MO) 0.1 $335k 6.6k 51.07
Sherwin-Williams Company (SHW) 0.1 $328k 855.00 383.02
Vistra Energy (VST) 0.1 $321k 2.7k 118.59
Accenture Plc Ireland Shs Class A (ACN) 0.1 $313k 882.00 354.65
Applied Materials (AMAT) 0.1 $304k 1.5k 202.12
TransDigm Group Incorporated (TDG) 0.1 $298k 208.00 1432.90
Xylem (XYL) 0.1 $296k 2.2k 135.03
Nike CL B (NKE) 0.1 $296k 3.3k 88.40
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $294k 4.1k 71.04
Dominion Resources (D) 0.1 $292k 5.1k 57.79
Ishares Tr Msci China Etf (MCHI) 0.1 $286k 5.6k 50.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $286k 5.4k 52.86
Lowe's Companies (LOW) 0.1 $286k 1.0k 272.19
Chipotle Mexican Grill Call Option (CMG) 0.1 $285k 4.9k 57.62
10x Genomics Cl A Com (TXG) 0.1 $285k 13k 22.58
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $282k 12k 23.69
Gilead Sciences Call Option (GILD) 0.1 $282k 3.4k 83.84
Jacobs Engineering Group (J) 0.1 $281k 2.1k 130.95
Proshares Tr Bitcoin Etf (BITO) 0.1 $276k 14k 19.19
General Motors Company (GM) 0.1 $274k 6.1k 44.85
MercadoLibre (MELI) 0.1 $273k 133.00 2055.20
Eaton Corp SHS (ETN) 0.1 $273k 822.00 332.15
Union Pacific Corporation (UNP) 0.1 $273k 1.1k 246.71
Ark Etf Tr Innovation Etf (ARKK) 0.1 $263k 5.5k 47.53
Leidos Holdings (LDOS) 0.1 $259k 1.6k 163.19
Mondelez Intl Cl A (MDLZ) 0.1 $257k 3.5k 73.72
Deckers Outdoor Corporation (DECK) 0.1 $257k 1.6k 159.45
Verizon Communications (VZ) 0.1 $256k 5.7k 44.93
British Amern Tob Sponsored Adr (BTI) 0.1 $255k 7.0k 36.58
Williams Companies (WMB) 0.1 $253k 5.5k 45.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $252k 4.0k 63.00
Novartis Sponsored Adr (NVS) 0.1 $249k 2.2k 115.02
Booking Holdings (BKNG) 0.1 $249k 60.00 4148.80
Colgate-Palmolive Company (CL) 0.1 $247k 2.4k 103.81
Ishares Silver Tr Ishares Call Option (SLV) 0.1 $246k 8.7k 28.41
Ishares Tr Us Infrastruc (IFRA) 0.1 $246k 5.2k 46.97
Diageo Spon Adr New (DEO) 0.1 $244k 1.7k 140.40
Paccar (PCAR) 0.1 $244k 2.5k 98.68
Ameriprise Financial (AMP) 0.1 $239k 503.00 474.36
Ishares Tr China Lg-cap Etf (FXI) 0.1 $239k 7.5k 31.78
Recursion Pharmaceuticals In Cl A Call Option (RXRX) 0.1 $238k 36k 6.59
Grayscale Bitcoin Mini Tr Bt SHS 0.1 $236k 42k 5.63
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $236k 3.2k 72.97
Otis Worldwide Corp (OTIS) 0.1 $236k 2.3k 103.94
Astrazeneca Sponsored Adr (AZN) 0.1 $235k 3.0k 77.99
Novo-nordisk A S Adr (NVO) 0.1 $231k 1.9k 119.07
Goldman Sachs (GS) 0.1 $231k 466.00 495.49
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $226k 3.5k 65.00
Amphenol Corp Cl A (APH) 0.1 $225k 3.4k 65.16
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $225k 2.3k 95.96
General Dynamics Corporation (GD) 0.1 $224k 741.00 302.45
Constellation Brands Cl A (STZ) 0.1 $223k 865.00 258.07
Natera (NTRA) 0.1 $222k 1.7k 126.95
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.1 $222k 5.6k 39.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $219k 3.1k 71.12
Vanguard World Comm Srvc Etf (VOX) 0.1 $215k 1.5k 145.39
Veracyte (VCYT) 0.1 $214k 6.3k 34.04
Microchip Technology (MCHP) 0.1 $211k 2.6k 80.29
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $210k 1.0k 200.37
Ishares Tr Us Home Cons Etf (ITB) 0.1 $209k 1.6k 127.10
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $208k 1.1k 182.07
Rollins (ROL) 0.1 $205k 4.0k 50.58
Pagerduty (PD) 0.1 $203k 11k 18.55
Grayscale Ethereum Mini Tr E Com Unit 0.0 $112k 46k 2.44
Sofi Technologies (SOFI) 0.0 $109k 14k 7.86
Archer Aviation Com Cl A (ACHR) 0.0 $74k 25k 3.03
Pacific Biosciences of California (PACB) 0.0 $49k 29k 1.70
Actinium Pharmaceuticals (ATNM) 0.0 $37k 20k 1.88
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $32k 10k 3.12
Luminar Technologies Com Cl A Call Option 0.0 $9.4k 10k 0.90
Dragonfly Energy Holdings 0.0 $5.6k 11k 0.53