Interchange Capital Partners

Interchange Capital Partners as of Dec. 31, 2024

Portfolio Holdings for Interchange Capital Partners

Interchange Capital Partners holds 247 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Intl Qualty (IQLT) 3.8 $10M 281k 37.14
Apple (AAPL) 3.7 $10M 40k 250.20
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 3.0 $8.3M 165k 50.71
Vanguard Index Fds Value Etf (VTV) 3.0 $8.2M 48k 169.30
Microsoft Corporation (MSFT) 2.9 $8.0M 19k 421.63
Ishares Tr Core S&p500 Etf (IVV) 2.3 $6.4M 11k 588.68
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.3 $6.3M 126k 50.37
Amazon (AMZN) 2.0 $5.4M 25k 219.29
Tesla Motors (TSLA) 1.8 $4.9M 12k 403.64
Ishares Tr Core Msci Eafe (IEFA) 1.7 $4.8M 68k 70.28
NVIDIA Corporation (NVDA) 1.5 $4.0M 30k 134.29
Ishares Tr Msci Usa Value (VLUE) 1.5 $4.0M 38k 105.61
Meta Platforms Cl A (META) 1.4 $3.8M 6.5k 585.15
Ishares Core Msci Emkt (IEMG) 1.3 $3.7M 71k 52.22
Medicus Pharma (MDCX) 1.3 $3.6M 1.5M 2.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $3.6M 20k 178.09
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $3.6M 62k 57.53
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.6M 19k 188.95
Alphabet Cap Stk Cl C Call Option (GOOG) 1.2 $3.2M 17k 190.44
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $3.1M 30k 101.53
Home Depot (HD) 1.1 $3.0M 7.6k 388.83
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 1.0 $2.8M 38k 74.01
JPMorgan Chase & Co. (JPM) 1.0 $2.7M 11k 239.49
Abbvie (ABBV) 0.9 $2.6M 15k 177.70
Ishares Msci Emrg Chn (EMXC) 0.9 $2.4M 44k 55.45
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.9 $2.4M 47k 51.25
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.8 $2.3M 46k 49.55
UnitedHealth (UNH) 0.8 $2.3M 4.5k 505.51
Ishares Gold Tr Ishares New (IAU) 0.8 $2.1M 43k 49.51
Ishares Tr Eafe Value Etf (EFV) 0.8 $2.1M 40k 52.47
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $2.1M 22k 96.83
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $2.1M 31k 68.00
Ishares Msci Eurzone Etf (EZU) 0.7 $2.0M 43k 47.19
Visa Com Cl A (V) 0.7 $2.0M 6.2k 315.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.9M 6.7k 289.81
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.7 $1.9M 34k 55.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.8M 4.0k 453.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.8M 38k 47.82
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $1.8M 43k 41.37
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.6 $1.8M 30k 59.73
Broadcom (AVGO) 0.6 $1.7M 7.5k 231.94
Abbott Laboratories (ABT) 0.6 $1.7M 15k 113.11
Pepsi (PEP) 0.6 $1.6M 11k 152.53
American Express Company (AXP) 0.6 $1.6M 5.5k 296.77
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.6M 14k 115.22
Marathon Petroleum Corp (MPC) 0.6 $1.6M 11k 139.85
Morgan Stanley Com New (MS) 0.6 $1.6M 13k 125.72
Mastercard Incorporated Cl A (MA) 0.6 $1.6M 3.0k 526.40
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.5M 9.7k 159.52
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $1.5M 19k 80.93
Grayscale Ethereum Trust Etf SHS (ETHE) 0.5 $1.5M 53k 28.02
Shopify Cl A (SHOP) 0.5 $1.5M 14k 106.32
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $1.5M 7.6k 190.88
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.5M 5.5k 264.11
Starbucks Corporation (SBUX) 0.5 $1.4M 16k 91.44
Fair Isaac Corporation (FICO) 0.5 $1.4M 715.00 1990.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $1.4M 2.00 680920.00
salesforce (CRM) 0.5 $1.4M 4.1k 333.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.3M 15k 87.91
Raytheon Technologies Corp (RTX) 0.5 $1.3M 11k 115.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.2M 28k 44.04
Nextera Energy (NEE) 0.5 $1.2M 17k 71.69
Crowdstrike Hldgs Cl A (CRWD) 0.4 $1.2M 3.6k 342.16
EQT Corporation Call Option (EQT) 0.4 $1.2M 27k 46.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.2M 2.9k 401.58
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.4 $1.1M 12k 93.27
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.1M 5.5k 206.56
Oracle Corporation (ORCL) 0.4 $1.1M 6.8k 166.73
Merck & Co (MRK) 0.4 $1.1M 11k 100.50
Hca Holdings (HCA) 0.4 $1.1M 3.6k 300.15
Applovin Corp Com Cl A (APP) 0.4 $1.1M 3.3k 323.83
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.1M 2.6k 410.45
Arista Networks Com Shs (ANET) 0.4 $1.0M 9.3k 110.53
Yum! Brands (YUM) 0.4 $1.0M 7.6k 134.16
Select Sector Spdr Tr Energy (XLE) 0.4 $989k 12k 85.68
Adobe Systems Incorporated (ADBE) 0.3 $959k 2.2k 444.08
Palantir Technologies Cl A Put Option (PLTR) 0.3 $956k 13k 75.63
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $955k 5.2k 184.88
Vanguard Index Fds Large Cap Etf (VV) 0.3 $946k 3.5k 269.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $946k 16k 60.94
Netflix (NFLX) 0.3 $938k 1.1k 891.33
Roku Com Cl A Call Option (ROKU) 0.3 $937k 13k 74.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $930k 6.8k 137.56
Eli Lilly & Co. (LLY) 0.3 $912k 1.2k 772.26
Costco Wholesale Corporation (COST) 0.3 $905k 988.00 916.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $900k 14k 62.31
Servicenow (NOW) 0.3 $896k 845.00 1060.11
International Business Machines (IBM) 0.3 $835k 3.8k 219.83
Marriott Intl Cl A (MAR) 0.3 $796k 2.9k 278.97
Ishares Ethereum Tr SHS (ETHA) 0.3 $795k 32k 25.29
PNC Financial Services (PNC) 0.3 $792k 4.1k 192.88
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $779k 8.4k 92.59
Axon Enterprise (AXON) 0.3 $779k 1.3k 594.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $764k 1.4k 538.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $763k 5.8k 132.09
Chevron Corporation (CVX) 0.3 $742k 5.1k 144.31
Comcast Corp Cl A (CMCSA) 0.3 $734k 23k 32.10
Palo Alto Networks (PANW) 0.3 $727k 4.0k 181.73
Coinbase Global Com Cl A (COIN) 0.3 $717k 2.9k 248.30
Ishares Tr Russell 2000 Etf (IWM) 0.3 $713k 3.2k 220.95
Philip Morris International (PM) 0.3 $711k 5.9k 120.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $708k 3.4k 206.92
Bank of America Corporation (BAC) 0.3 $701k 16k 43.95
Vanguard Wellington Us Minimum (VFMV) 0.2 $670k 5.6k 120.51
Builders FirstSource (BLDR) 0.2 $669k 4.8k 139.10
Walt Disney Company (DIS) 0.2 $662k 6.0k 110.89
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.2 $660k 13k 50.11
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $658k 15k 44.92
Ishares Tr Msci Eafe Etf (EFA) 0.2 $652k 8.6k 75.61
Johnson & Johnson (JNJ) 0.2 $640k 5.1k 124.45
Wal-Mart Stores (WMT) 0.2 $640k 7.1k 90.35
J P Morgan Exchange Traded F Short Dura Core (JSCP) 0.2 $634k 14k 46.63
Paypal Holdings Call Option (PYPL) 0.2 $623k 7.3k 85.35
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.2 $617k 9.9k 62.04
Advanced Micro Devices Call Option (AMD) 0.2 $605k 5.0k 120.79
Thermo Fisher Scientific (TMO) 0.2 $603k 1.2k 523.15
Rockwell Automation (ROK) 0.2 $596k 2.1k 285.76
Pure Storage Cl A Call Option (PSTG) 0.2 $582k 9.5k 61.43
Robinhood Mkts Com Cl A (HOOD) 0.2 $572k 15k 37.26
Travelers Companies (TRV) 0.2 $566k 2.4k 240.89
Intercontinental Exchange (ICE) 0.2 $555k 3.7k 148.91
Vanguard World Mega Cap Val Etf (MGV) 0.2 $552k 4.4k 124.91
Procter & Gamble Company (PG) 0.2 $544k 3.2k 168.20
Roblox Corp Cl A (RBLX) 0.2 $539k 9.3k 57.86
Cisco Systems (CSCO) 0.2 $535k 9.0k 59.15
Block Cl A Call Option (XYZ) 0.2 $535k 6.3k 84.99
S&p Global (SPGI) 0.2 $531k 1.1k 498.26
Vanguard World Inf Tech Etf (VGT) 0.2 $511k 822.00 621.05
Cadence Design Systems (CDNS) 0.2 $495k 1.6k 300.46
The Trade Desk Com Cl A (TTD) 0.2 $494k 4.2k 117.53
Intuitive Surgical Com New (ISRG) 0.2 $490k 948.00 516.46
Progressive Corporation (PGR) 0.2 $487k 2.0k 239.52
Coca-Cola Company (KO) 0.2 $484k 7.8k 62.26
Ishares Tr Glob Hlthcre Etf (IXJ) 0.2 $484k 5.6k 86.01
Ishares Tr Select Divid Etf (DVY) 0.2 $472k 3.6k 131.29
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $470k 7.4k 63.45
Exxon Mobil Corporation (XOM) 0.2 $464k 4.4k 105.85
Fortinet (FTNT) 0.2 $460k 4.4k 103.66
Wells Fargo & Company (WFC) 0.2 $458k 6.5k 70.23
Qualcomm (QCOM) 0.2 $456k 3.0k 153.60
Volatility Shs Tr 2x Bitcoin Strat (BITX) 0.2 $456k 8.8k 51.75
Intuit (INTU) 0.2 $454k 720.00 631.07
Metropcs Communications (TMUS) 0.2 $448k 2.0k 219.35
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $447k 11k 41.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $442k 24k 18.50
Select Sector Spdr Tr Financial (XLF) 0.2 $439k 9.1k 48.33
Ishares Silver Tr Ishares Call Option (SLV) 0.2 $437k 17k 26.33
Ishares Tr Core Total Usd (IUSB) 0.2 $431k 9.5k 45.20
Ishares Tr Core High Dv Etf (HDV) 0.2 $427k 3.8k 112.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $418k 1.0k 403.86
Caterpillar (CAT) 0.1 $413k 1.1k 362.86
Danaher Corporation (DHR) 0.1 $412k 1.8k 230.57
McKesson Corporation (MCK) 0.1 $407k 715.00 569.08
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $402k 2.8k 141.24
Amgen (AMGN) 0.1 $400k 1.5k 258.70
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $399k 1.9k 215.49
Blackrock (BLK) 0.1 $396k 388.00 1020.47
Vanguard Index Fds Small Cp Etf (VB) 0.1 $393k 1.6k 240.28
Ishares Tr Us Aer Def Etf (ITA) 0.1 $393k 2.7k 145.32
Pfizer (PFE) 0.1 $385k 14k 26.79
Asml Holding N V N Y Registry Shs (ASML) 0.1 $384k 554.00 692.66
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $384k 2.0k 195.78
Vistra Energy (VST) 0.1 $380k 2.8k 137.87
Chubb (CB) 0.1 $376k 1.4k 276.30
Vertiv Holdings Com Cl A Call Option (VRT) 0.1 $371k 3.3k 113.61
General Motors Company (GM) 0.1 $369k 6.9k 53.26
Hartford Financial Services (HIG) 0.1 $366k 3.3k 109.40
Lam Research Corp Com New (LRCX) 0.1 $366k 5.1k 72.23
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.1 $360k 9.1k 39.36
Norfolk Southern (NSC) 0.1 $357k 1.5k 234.86
Carrier Global Corporation (CARR) 0.1 $355k 5.2k 68.26
Intel Corporation (INTC) 0.1 $339k 21k 16.52
Micron Technology (MU) 0.1 $333k 4.0k 84.00
Vanguard World Financials Etf (VFH) 0.1 $329k 2.8k 118.07
Ge Aerospace Com New (GE) 0.1 $329k 2.0k 166.82
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.1 $326k 3.8k 84.79
Teradyne (TER) 0.1 $326k 2.6k 125.92
Dell Technologies CL C (DELL) 0.1 $325k 2.8k 115.24
Deckers Outdoor Corporation (DECK) 0.1 $324k 1.6k 203.09
McDonald's Corporation (MCD) 0.1 $322k 1.1k 289.89
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $318k 5.6k 56.39
Proshares Tr Bitcoin Etf (BITO) 0.1 $310k 14k 22.78
Gilead Sciences Call Option (GILD) 0.1 $310k 3.4k 92.37
TransDigm Group Incorporated (TDG) 0.1 $308k 243.00 1265.92
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $305k 3.1k 97.46
Booking Holdings (BKNG) 0.1 $304k 61.00 4977.95
Lockheed Martin Corporation (LMT) 0.1 $303k 623.00 485.86
Chipotle Mexican Grill Call Option (CMG) 0.1 $302k 5.0k 60.30
Goldman Sachs (GS) 0.1 $301k 526.00 572.11
Williams Companies (WMB) 0.1 $300k 5.5k 54.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $299k 586.00 510.88
Altria (MO) 0.1 $297k 5.7k 52.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $297k 842.00 352.13
Duke Energy Corp Com New (DUK) 0.1 $296k 2.7k 107.72
MercadoLibre (MELI) 0.1 $295k 173.00 1702.50
Sherwin-Williams Company (SHW) 0.1 $292k 859.00 339.94
Ark Etf Tr Innovation Etf (ARKK) 0.1 $291k 5.1k 56.77
Jacobs Engineering Group (J) 0.1 $288k 2.2k 133.64
Natera (NTRA) 0.1 $284k 1.8k 158.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $281k 5.5k 51.14
Linde SHS (LIN) 0.1 $278k 659.00 421.20
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $271k 3.5k 77.83
Sanofi Sponsored Adr (SNY) 0.1 $268k 5.5k 48.22
Dominion Resources (D) 0.1 $263k 4.9k 53.86
Archer Aviation Com Cl A (ACHR) 0.1 $258k 27k 9.75
Ameriprise Financial (AMP) 0.1 $258k 486.00 530.64
Chesapeake Energy Corp Call Option (EXE) 0.1 $257k 2.6k 99.55
Xylem (XYL) 0.1 $254k 2.2k 116.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $253k 3.2k 78.61
Applied Materials (AMAT) 0.1 $253k 1.6k 162.58
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $249k 3.5k 70.59
Eaton Corp SHS (ETN) 0.1 $248k 748.00 331.98
Union Pacific Corporation (UNP) 0.1 $244k 1.1k 227.02
Leidos Holdings (LDOS) 0.1 $244k 1.7k 144.14
Spotify Technology S A SHS (SPOT) 0.1 $243k 543.00 447.38
Synchrony Financial (SYF) 0.1 $242k 3.7k 65.02
Veracyte (VCYT) 0.1 $241k 6.1k 39.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $241k 3.2k 75.68
Nike CL B (NKE) 0.1 $233k 3.7k 63.75
Agilysys (AGYS) 0.1 $233k 1.8k 131.71
British Amern Tob Sponsored Adr (BTI) 0.1 $232k 6.4k 36.32
Paccar (PCAR) 0.1 $230k 2.2k 104.02
Ishares Tr Us Infrastruc (IFRA) 0.1 $230k 5.0k 46.29
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $230k 4.0k 57.41
Kla Corp Com New (KLAC) 0.1 $229k 364.00 629.16
MetLife (MET) 0.1 $224k 2.7k 81.87
Colgate-Palmolive Company (CL) 0.1 $217k 2.4k 90.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $217k 1.1k 189.90
General Dynamics Corporation (GD) 0.1 $215k 819.00 262.88
Ishares Tr Us Home Cons Etf (ITB) 0.1 $215k 2.1k 103.39
Tempus Ai Cl A (TEM) 0.1 $214k 6.6k 32.56
Otis Worldwide Corp (OTIS) 0.1 $210k 2.3k 92.61
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $210k 32k 6.55
Amphenol Corp Cl A (APH) 0.1 $208k 3.0k 69.45
Ishares Tr Expanded Tech (IGV) 0.1 $208k 2.1k 100.12
Enbridge Call Option (ENB) 0.1 $207k 4.9k 42.43
Honeywell International (HON) 0.1 $206k 912.00 225.87
Ishares Tr Msci China Etf (MCHI) 0.1 $206k 4.4k 46.86
Novartis Sponsored Adr (NVS) 0.1 $202k 2.1k 97.31
Lowe's Companies (LOW) 0.1 $201k 815.00 246.82
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $201k 3.2k 63.46
Sofi Technologies (SOFI) 0.1 $189k 12k 15.40
10x Genomics Cl A Com (TXG) 0.1 $175k 13k 13.84
Intellia Therapeutics (NTLA) 0.1 $163k 15k 11.29
Pacific Biosciences of California (PACB) 0.0 $53k 30k 1.76
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $28k 10k 2.72
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $0 3.3k 0.00