Interchange Capital Partners, LLC Q2 2025 Filing

Filed July 28, 2025

Portfolio Value

$452.2B

Holdings

283

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (283 positions)

#StockSharesValue% PortfolioType
201
BKBANK NEW YORK MELLON CORP
1,051$356.5M0.08%
202
TEMTEMPUS AI INC
650$351.9M0.08%
203
ETHAISHARES ETHEREUM TR
1,640$346.9M0.08%
204
FDLFIRST TR EXCHANGE-TRADED FD
14$346.5M0.08%
205
MCDMCDONALDS CORP
93$345.6M0.08%
206
DUKDUKE ENERGY CORP NEW
181$345.6M0.08%
207
DELLDELL TECHNOLOGIES INC
57$344.9M0.08%
208
IGVISHARES TR
1,108$343.4M0.08%
209
PFEPFIZER INC
1,075$342.0M0.08%
210
DHRDANAHER CORPORATION
147$335.8M0.07%
211
VFHVANGUARD WORLD FD
23$330.1M0.07%
212
CRSPCRISPR THERAPEUTICS AG
786$326.9M0.07%
213
NDQINVESCO QQQ TR
107$326.6M0.07%
214
SLVISHARES SILVER TR
3,497$322.0M0.07%
215
SOXXISHARES TR
481$321.0M0.07%
216
NUNU HLDGS LTD
11,421$316.7M0.07%
217
IWMISHARES TR
8$316.6M0.07%
218
JEPQJ P MORGAN EXCHANGE TRADED F
12$316.2M0.07%
219
BITOPROSHARES TR
14$315.3M0.07%
220
LINLINDE PLC
122$314.8M0.07%
221
TTDTHE TRADE DESK INC
463$313.5M0.07%
222
KLACKLA CORP
35$308.8M0.07%
223
GLDMWORLD GOLD TR
1,304$308.3M0.07%
224
ACNACCENTURE PLC IRELAND
192$303.3M0.07%
225
VXFVANGUARD INDEX FDS
6$300.6M0.07%
226
ARKKARK ETF TR
16$297.6M0.07%
227
FTGCFIRST TR EXCHANGE TRAD FD VI
20$297.3M0.07%
228
DDOGDATADOG INC
315$297.3M0.07%
229
GWWGRAINGER W W INC
73$294.2M0.07%
230
FISVFISERV INC
386$291.0M0.06%
231
IAKISHARES TR
801$289.0M0.06%
232
DDOMINION ENERGY INC
166$288.3M0.06%
233
SPYVSPDR SERIES TRUST
2$287.9M0.06%
234
XYLXYLEM INC
64$287.2M0.06%
235
FDISFIDELITY COVINGTON TRUST
160$287.1M0.06%
236
SMCISUPER MICRO COMPUTER INC
155$286.6M0.06%
237
XBISPDR SERIES TRUST
601$286.3M0.06%
238
ITBISHARES TR
971$284.8M0.06%
239
MDTMEDTRONIC PLC
931$284.6M0.06%
240
BABAALIBABA GROUP HLDG LTD
200$283.3M0.06%
241
IYGISHARES TR
44$282.0M0.06%
242
SHWSHERWIN WILLIAMS CO
60$280.5M0.06%
243
URIUNITED RENTALS INC
218$280.4M0.06%
244
NTRANATERA INC
304$277.2M0.06%
245
GISGENERAL MLS INC
919$276.8M0.06%
246
BSXBOSTON SCIENTIFIC CORP
540$276.6M0.06%
247
VGKVANGUARD INTL EQUITY INDEX F
6$275.8M0.06%
248
LULULULULEMON ATHLETICA INC
1,029$273.2M0.06%
249
APHAMPHENOL CORP NEW
328$271.9M0.06%
250
GTLBGITLAB INC
327$270.9M0.06%
251
UNPUNION PAC CORP
98$268.8M0.06%
252
CWCURTISS WRIGHT CORP
9$260.9M0.06%
253
XLCSELECT SECTOR SPDR TR
177$258.6M0.06%
254
PCORPROCORE TECHNOLOGIES INC
3,400$246.2M0.05%
255
AIGAMERICAN INTL GROUP INC
835$245.7M0.05%
256
HWMHOWMET AEROSPACE INC
211$241.8M0.05%
257
CMGCHIPOTLE MEXICAN GRILL INC
208$241.4M0.05%
258
MRVLMARVELL TECHNOLOGY INC
1,741$240.6M0.05%
259
LDOSLEIDOS HOLDINGS INC
43$240.2M0.05%
260
BACVERIZON COMMUNICATIONS INC
1,253$238.1M0.05%
261
MCHIISHARES TR
2,791$237.6M0.05%
262
VEUVANGUARD INTL EQUITY INDEX F
1$235.3M0.05%
263
HONHONEYWELL INTL INC
159$235.2M0.05%
264
TAT&T INC
1,223$233.6M0.05%
265
OTISOTIS WORLDWIDE CORP
6$232.0M0.05%
266
DEDEERE & CO
132$231.1M0.05%
267
ROLROLLINS INC
5$228.4M0.05%
268
CLCOLGATE PALMOLIVE CO
24$226.2M0.05%
269
IYEISHARES TR
1,826$224.5M0.05%
270
LMTLOCKHEED MARTIN CORP
102$223.3M0.05%
271
SESEA LTD
281$222.0M0.05%
272
JJACOBS SOLUTIONS INC
6$221.2M0.05%
273
PCARPACCAR INC
61$220.0M0.05%
274
JCIJOHNSON CTLS INTL PLC
529$219.3M0.05%
275
NKENIKE INC
202$216.6M0.05%
276
HUBSHUBSPOT INC
227$211.0M0.05%
277
PHMPULTE GROUP INC
858$209.0M0.05%
278
SCHWSCHWAB CHARLES CORP
239$208.1M0.05%
279
TJXTJX COS INC NEW
222$206.0M0.05%
280
PHPARKER-HANNIFIN CORP
45$203.6M0.05%
281
TERTERADYNE INC
148$203.4M0.04%
282
PAUGINNOVATOR ETFS TRUST
1$202.3M0.04%
283
JMBSJANUS DETROIT STR TR
8$200.0M0.04%
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