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
1	IQLTISHARES TR	280,826	$10.4B	3.76%
2	AAPLAPPLE INC	40,440	$10.1B	3.65%
3	JMSTJ P MORGAN EXCHANGE TRADED F	164,661	$8.3B	3.01%
4	VTVVANGUARD INDEX FDS	48,202	$8.2B	2.94%
5	MSFTMICROSOFT CORP	19,034	$8.0B	2.89%
6	IVVISHARES TR	10,852	$6.4B	2.30%
7	JPSTJ P MORGAN EXCHANGE TRADED F	125,900	$6.3B	2.29%
8	AMZNAMAZON COM INC	24,535	$5.4B	1.94%
9	TSLATESLA INC	12,214	$4.9B	1.78%
10	AQLTISHARES TR	67,749	$4.8B	1.72%
11	NVDANVIDIA CORPORATION	30,027	$4.0B	1.45%
12	VLUEISHARES TR	38,147	$4.0B	1.45%
13	METAMETA PLATFORMS INC	6,454	$3.8B	1.36%
14	IEMGISHARES INC	70,593	$3.7B	1.33%
15	MDCXMEDICUS PHARMA LTD	1,457,165	$3.6B	1.31%
16	QUALISHARES TR	20,369	$3.6B	1.31%
17	JEPIJ P MORGAN EXCHANGE TRADED F	61,924	$3.6B	1.28%
18	GOOGLALPHABET INC	18,807	$3.6B	1.28%
19	GOOGALPHABET INC	16,651	$3.2B	1.14%	Call
20	IVWISHARES TR	30,155	$3.1B	1.10%
21	HDHOME DEPOT INC	7,647	$3.0B	1.07%
22	GBTCGRAYSCALE BITCOIN TRUST ETF	38,362	$2.8B	1.02%
23	JPMJPMORGAN CHASE & CO.	11,379	$2.7B	0.98%
24	ABBVABBVIE INC	14,658	$2.6B	0.94%
25	EMXCISHARES INC	43,773	$2.4B	0.88%
26	DYNFBLACKROCK ETF TRUST	46,671	$2.4B	0.86%
27	PULSPGIM ETF TR	45,875	$2.3B	0.82%
28	UNHUNITEDHEALTH GROUP INC	4,493	$2.3B	0.82%
29	IAU*ISHARES GOLD TR	43,069	$2.1B	0.77%
30	EFVISHARES TR	40,206	$2.1B	0.76%
31	EFGISHARES TR	21,663	$2.1B	0.76%
32	VYMIVANGUARD WHITEHALL FDS	30,843	$2.1B	0.76%
33	EZUISHARES INC	42,572	$2.0B	0.72%
34	VVISA INC	6,223	$2.0B	0.71%
35	VTIVANGUARD INDEX FDS	6,665	$1.9B	0.70%
36	SPYSPDR S&P 500 ETF TR	3,251	$1.9B	0.69%	Put
37	BBJPJ P MORGAN EXCHANGE TRADED F	33,695	$1.9B	0.67%
38	BRK/BBERKSHIRE HATHAWAY INC DEL	4,003	$1.8B	0.65%
39	VEAVANGUARD TAX-MANAGED FDS	37,892	$1.8B	0.65%
40	FBNDFIDELITY MERRIMACK STR TR	42,906	$1.8B	0.64%
41	JHMMJOHN HANCOCK EXCHANGE TRADED	29,498	$1.8B	0.64%
42	AVGOBROADCOM INC	7,502	$1.7B	0.63%
43	ABTABBOTT LABS	14,864	$1.7B	0.61%
44	PEPPEPSICO INC	10,746	$1.6B	0.59%
45	AXPAMERICAN EXPRESS CO	5,513	$1.6B	0.59%
46	IJRISHARES TR	14,031	$1.6B	0.58%
47	MPCMARATHON PETE CORP	11,402	$1.6B	0.58%
48	DWDMORGAN STANLEY	12,557	$1.6B	0.57%
49	MAMASTERCARD INCORPORATED	2,954	$1.6B	0.56%
50	IYWISHARES TR	9,673	$1.5B	0.56%
51	DGRWWISDOMTREE TR	18,569	$1.5B	0.54%
52	ETHEGRAYSCALE ETHEREUM TRUST ETF	53,346	$1.5B	0.54%
53	SHOPSHOPIFY INC	13,795	$1.5B	0.53%
54	IVEISHARES TR	7,634	$1.5B	0.53%
55	VOVANGUARD INDEX FDS	5,517	$1.5B	0.53%
56	SBUXSTARBUCKS CORP	15,697	$1.4B	0.52%
57	FICOFAIR ISAAC CORP	715	$1.4B	0.51%
58	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$1.4B	0.49%
59	CRMSALESFORCE INC	4,066	$1.4B	0.49%
60	SPYGSPDR SER TR	15,334	$1.3B	0.49%
61	RTXRTX CORPORATION	11,344	$1.3B	0.47%
62	VWOVANGUARD INTL EQUITY INDEX F	28,310	$1.2B	0.45%
63	NEENEXTERA ENERGY INC	17,308	$1.2B	0.45%
64	CRWDCROWDSTRIKE HLDGS INC	3,572	$1.2B	0.44%
65	EQTEQT CORP	26,486	$1.2B	0.44%	Call
66	IWFISHARES TR	2,895	$1.2B	0.42%
67	ARKBARK 21SHARES BITCOIN ETF	12,293	$1.1B	0.41%
68	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,537	$1.1B	0.41%
69	ORCLORACLE CORP	6,848	$1.1B	0.41%
70	MRKMERCK & CO INC	11,037	$1.1B	0.40%
71	HCAHCA HEALTHCARE INC	3,626	$1.1B	0.39%
72	APPAPPLOVIN CORP	3,298	$1.1B	0.39%
73	VUGVANGUARD INDEX FDS	2,561	$1.1B	0.38%
74	ANETARISTA NETWORKS INC	9,301	$1.0B	0.37%
75	YUMYUM BRANDS INC	7,565	$1.0B	0.37%
76	XLESELECT SECTOR SPDR TR	11,546	$989.3M	0.36%
77	ADBEADOBE INC	2,159	$958.8M	0.35%
78	PLTRPALANTIR TECHNOLOGIES INC	12,635	$955.6M	0.34%	Put
79	FTECFIDELITY COVINGTON TRUST	5,167	$955.3M	0.34%
80	VVVANGUARD INDEX FDS	3,506	$945.6M	0.34%
81	SCZISHARES TR	15,516	$945.5M	0.34%
82	NFLXNETFLIX INC	1,052	$937.7M	0.34%
83	XLVSELECT SECTOR SPDR TR	6,762	$930.2M	0.34%
84	ROKUROKU INC	12,602	$921.1M	0.33%	Call
85	LLYELI LILLY & CO	1,181	$912.0M	0.33%
86	COSTCOSTCO WHSL CORP NEW	988	$905.0M	0.33%
87	IJHISHARES TR	14,447	$900.2M	0.32%
88	NOWSERVICENOW INC	845	$895.8M	0.32%
89	IBMINTERNATIONAL BUSINESS MACHS	3,797	$834.7M	0.30%
90	MARMARRIOTT INTL INC NEW	2,853	$795.9M	0.29%
91	ETHAISHARES ETHEREUM TR	31,452	$795.4M	0.29%
92	PNCPNC FINL SVCS GROUP INC	4,104	$791.6M	0.29%
93	IUSVISHARES TR	8,415	$779.2M	0.28%
94	AXONAXON ENTERPRISE INC	1,310	$778.6M	0.28%
95	VOOVANGUARD INDEX FDS	1,417	$763.7M	0.28%
96	SDYSPDR SER TR	5,777	$763.1M	0.28%
97	CVXCHEVRON CORP NEW	5,141	$741.9M	0.27%
98	CMCSACOMCAST CORP NEW	22,847	$733.5M	0.26%
99	PANWPALO ALTO NETWORKS INC	3,998	$726.6M	0.26%
100	COINCOINBASE GLOBAL INC	2,889	$717.3M	0.26%

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