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Latest Interchange Capital Partners, LLC Stock Portfolio

$148Million

Equity Portfolio Value
Last Reported on: 08 May, 2024

About Interchange Capital Partners, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Interchange Capital Partners, LLC reported an equity portfolio of $148.3 Millions as of 31 Mar, 2024.

The top stock holdings of Interchange Capital Partners, LLC are ACWF, VOO, AGG. The fund has invested 7.4% of it's portfolio in ISHARES TR and 5.3% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (AGT), PROSHARES TR (ANEW) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRAD FD VI (FTGC), J P MORGAN EXCHANGE TRADED F and COINBASE GLOBAL INC (COIN). Interchange Capital Partners, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AGG) and ARK 21SHARES BITCOIN ETF. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (AMPS) and ISHARES INC (EMGF).

New Buys

Ticker$ Bought
BLACKROCK ETF TRUST2,082,220
ISHARES TR1,288,060
ARK 21SHARES BITCOIN ETF1,110,560
GRAYSCALE BITCOIN TR BTC912,016
ISHARES TR623,484
SUPER MICRO COMPUTER INC410,069
VERTEX PHARMACEUTICALS INC359,481
NETFLIX INC349,824

New stocks bought by Interchange Capital Partners, LLC

Additions

Ticker% Inc.
ISHARES TR381
ISHARES TR173
ISHARES TR118
ISHARES TR108
ISHARES INC64.54
PACIFIC BIOSCIENCES CALIF IN53.09
ARCHER AVIATION INC48.68
JPMORGAN CHASE & CO47.2

Additions to existing portfolio by Interchange Capital Partners, LLC

Reductions

Ticker% Reduced
FIRST TR EXCHANGE TRAD FD VI-57.3
J P MORGAN EXCHANGE TRADED F-55.55
COINBASE GLOBAL INC-46.1
ZOOM VIDEO COMMUNICATIONS IN-41.56
VANGUARD INDEX FDS-36.46
EXXON MOBIL CORP-34.7
ISHARES TR-32.83
ORACLE CORP-31.26

Interchange Capital Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
INVITAE CORP-17,994
ISHARES TR-467,673
ISHARES TR-1,611,470
PROSHARES TR-830,995
TWILIO INC-382,613
ISHARES TR-393,263
PHILIP MORRIS INTL INC-296,988
ISHARES TR-645,376

Interchange Capital Partners, LLC got rid off the above stocks

Current Stock Holdings of Interchange Capital Partners, LLC

Last Reported on: 08 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.9417,4112,875,970ADDED6.65
AAXJISHARES TR0.9012,8871,333,600REDUCED-0.36
AAXJISHARES TR0.8424,2291,250,710REDUCED-32.83
AAXJISHARES TR0.7216,5481,071,990ADDED12.27
AAXJISHARES TR0.424,634617,004ADDED9.99
AAXJISHARES TR0.256,031371,952ADDED14.61
AAXJISHARES TR0.163,353237,767REDUCED-2.73
AAXJISHARES TR0.141,741206,417NEW
ABBVABBVIE INC0.181,426260,949ADDED3.48
ABTABBOTT LABS0.141,895214,704NEW
ACHRARCHER AVIATION INC0.0825,538119,665ADDED48.68
ACWFISHARES TR7.43277,96211,014,400REDUCED-2.96
ACWFISHARES TR0.4216,000623,484NEW
ACWFISHARES TR0.3410,677508,920ADDED43.76
ACWVISHARES INC1.3940,4012,058,120REDUCED-2.59
ADBEADOBE INC0.391,132580,270ADDED0.27
AGGISHARES TR5.1114,9347,582,600REDUCED-15.45
AGGISHARES TR1.2119,1351,795,780ADDED108
AGGISHARES TR0.9612,5751,417,380ADDED13.33
AGGISHARES TR0.876,8611,288,060NEW
AGGISHARES TR0.747,6041,093,040ADDED12.29
AGGISHARES TR0.6414,977944,052ADDED381
AGGISHARES TR0.518,370757,007ADDED0.87
AGGISHARES TR0.502,223749,262REDUCED-16.9
AGGISHARES TR0.385,952570,490ADDED6.74
AGGISHARES TR0.293,469427,311ADDED6.64
AGGISHARES TR0.268,918384,406ADDED2.38
AGGISHARES TR0.2412,705363,291ADDED4.32
AGGISHARES TR0.245,499360,742ADDED173
AGGISHARES TR0.234,223340,763ADDED5.26
AGGISHARES TR0.15973224,564NEW
AGGISHARES TR0.142,363201,495NEW
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGISHARES TR0.000.000.00SOLD OFF-100
AGTISHARES TR0.000.000.00SOLD OFF-100
AMDADVANCED MICRO DEVICES INC0.413,358612,759REDUCED-16.63
AMPSISHARES TR0.5721,124842,764ADDED118
AMPSISHARES TR0.243,214354,215ADDED3.68
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC1.5812,9262,337,280REDUCED-3.82
ANETARISTA NETWORKS INC0.251,246365,961REDUCED-14.36
ANEWPROSHARES TR0.000.000.00SOLD OFF-100
AVGOBROADCOM INC0.20219290,265ADDED0.92
AXPAMERICAN EXPRESS CO0.231,458336,238REDUCED-4.33
BACBANK AMERICA CORP0.228,733330,498ADDED0.17
BBAXJ P MORGAN EXCHANGE TRADED F2.1856,4943,240,040ADDED2.75
BBAXJ P MORGAN EXCHANGE TRADED F1.6541,7142,446,120REDUCED-3.44
BBAXJ P MORGAN EXCHANGE TRADED F0.4613,325686,221REDUCED-16.36
BBAXJ P MORGAN EXCHANGE TRADED F0.318,936463,475ADDED1.3
BECOBLACKROCK ETF TRUST1.4044,2522,082,220NEW
BGRNISHARES TR0.155,238218,407REDUCED-25.73
BILSPDR SER TR1.0722,1041,594,680REDUCED-4.62
BILSPDR SER TR0.556,054813,861ADDED7.65
BILSPDR SER TR0.4515,214669,493ADDED7.2
BILSPDR SER TR0.185,403270,690ADDED0.39
BKNGBOOKING HOLDINGS INC0.2185.00315,840ADDED13.33
BLKBLACKROCK INC0.33551488,211ADDED44.62
CARZFIRST TR EXCHANGE TRADED FD0.184,995273,660REDUCED-9.72
CATCATERPILLAR INC0.16637237,714NEW
CDNSCADENCE DESIGN SYSTEM INC0.20943298,203ADDED1.62
CMCSACOMCAST CORP NEW0.3913,299576,416ADDED9.57
COINCOINBASE GLOBAL INC0.573,372850,238REDUCED-46.1
COSTCOSTCO WHSL CORP NEW0.19380278,107REDUCED-2.56
CRMSALESFORCE INC0.532,584785,233REDUCED-8.98
CRSPCRISPR THERAPEUTICS AG0.337,125488,845ADDED7.63
CSCOCISCO SYS INC0.319,045453,092ADDED12.01
CSDINVESCO EXCHANGE TRADED FD T0.5622,798822,667ADDED7.28
CSDINVESCO EXCHANGE TRADED FD T0.4914,850727,815ADDED3.84
CVXCHEVRON CORP NEW0.262,418384,004ADDED14.92
CWISPDR INDEX SHS FDS0.235,681334,727ADDED9.76
DECKDECKERS OUTDOOR CORP0.14216208,964NEW
DHRDANAHER CORPORATION0.221,304324,031ADDED4.24
DISDISNEY WALT CO0.323,950481,647REDUCED-1.23
DKNGDRAFTKINGS INC NEW0.196,109277,409REDUCED-26.36
DNAGINKGO BIOWORKS HOLDINGS INC0.14166,040202,716ADDED30.9
EDVVANGUARD WORLD FD0.344,235507,081REDUCED-18.96
EMGFISHARES INC2.0558,6203,042,510REDUCED-6.72
EMGFISHARES INC1.1026,0111,630,440ADDED64.54
FBNDFIDELITY MERRIMACK STR TR1.0433,9591,545,340ADDED20.39
FNDASCHWAB STRATEGIC TR0.2911,049431,132REDUCED-1.24
FTGCFIRST TR EXCHANGE TRAD FD VI0.2414,654352,932REDUCED-57.3
GOOGALPHABET INC1.3313,1041,975,380ADDED3.11
GOOGALPHABET INC0.272,659404,707ADDED5.85
HCAHCA HEALTHCARE INC0.17760253,645REDUCED-12.54
HDHOME DEPOT INC0.381,464559,548ADDED2.23
HOODROBINHOOD MKTS INC0.2921,565434,845REDUCED-1.79
IAUISHARES GOLD TR0.8329,4081,235,430REDUCED-4.93
IBCEISHARES TR3.1663,0874,681,570ADDED2.44
IBCEISHARES TR2.9940,9484,435,050REDUCED-0.02
IBCEISHARES TR2.1919,2093,249,370REDUCED-6.71
IBPINSTALLED BLDG PRODS INC0.14788204,913NEW
ICEINTERCONTINENTAL EXCHANGE IN0.171,836253,746ADDED1.89
INTUINTUIT0.44957647,269ADDED27.09
ISRGINTUITIVE SURGICAL INC0.311,141462,945REDUCED-5.7
JAMFWISDOMTREE TR1.2825,1051,899,650REDUCED-4.61
JHCBJOHN HANCOCK EXCHANGE TRADED1.0025,7701,480,020ADDED12.28
JNJJOHNSON & JOHNSON0.282,559413,073ADDED15.43
JPMJPMORGAN CHASE & CO0.443,203653,763ADDED47.2
KLACKLA CORP0.19394279,490REDUCED-6.86
KOCOCA COLA CO0.235,585341,035REDUCED-0.64
LINLINDE PLC0.17544252,592ADDED8.37
LLYELI LILLY & CO0.21403313,520ADDED7.75
LMTLOCKHEED MARTIN CORP0.14464214,409NEW
LRCXLAM RESEARCH CORP0.16252244,594REDUCED-5.97
MAMASTERCARD INCORPORATED0.381,150556,777REDUCED-0.43
MDTMEDTRONIC PLC0.244,016350,418ADDED4.61
METAMETA PLATFORMS INC0.722,1661,065,730REDUCED-5.99
MNSTMONSTER BEVERAGE CORP NEW0.235,676342,461ADDED11.8
MPCMARATHON PETE CORP0.644,739955,858ADDED1.78
MRKMERCK & CO INC0.182,039267,231ADDED4.78
MSMORGAN STANLEY0.152,410227,151REDUCED-4.44
MSFTMICROSOFT CORP2.197,7103,249,230REDUCED-2.08
NFLXNETFLIX INC0.24561349,824NEW
NOWSERVICENOW INC0.18339272,177NEW
NTLAINTELLIA THERAPEUTICS INC0.2010,909302,748ADDED6.54
NVDANVIDIA CORPORATION0.761,2351,120,620REDUCED-11.02
NVTAINVITAE CORP0.000.000.00SOLD OFF-100
ORCLORACLE CORP0.202,320290,116REDUCED-31.26
PACBPACIFIC BIOSCIENCES CALIF IN0.0828,641114,174ADDED53.09
PANWPALO ALTO NETWORKS INC0.201,401291,519ADDED39.82
PATHUIPATH INC0.2616,921386,618REDUCED-25.11
PDPAGERDUTY INC0.148,865202,922REDUCED-2.88
PEPPEPSICO INC0.221,861326,044ADDED10.25
PGPROCTER AND GAMBLE CO0.221,981322,152REDUCED-24.62
PLTRPALANTIR TECHNOLOGIES INC0.2415,250351,777ADDED33.84
PMPHILIP MORRIS INTL INC0.000.000.00SOLD OFF-100
QCOMQUALCOMM INC0.191,684285,291ADDED0.06
QQQINVESCO QQQ TR0.14481214,013NEW
RBLXROBLOX CORP0.238,829339,305REDUCED-1.33
ROKUROKU INC0.5411,876795,466ADDED43.33
RTXRTX CORPORATION0.162,429236,018REDUCED-2.02
RXRXRECURSION PHARMACEUTICALS IN0.2232,231332,491ADDED41.41
SBUXSTARBUCKS CORP0.518,213753,424ADDED4.2
SHOPSHOPIFY INC0.295,611433,446REDUCED-12.26
SMCISUPER MICRO COMPUTER INC0.28393410,069NEW
SOFISOFI TECHNOLOGIES INC0.1121,141166,977NEW
SPGIS&P GLOBAL INC0.14487210,175ADDED4.28
SPYSPDR S&P 500 ETF TR1.514,3492,241,880REDUCED-10.29
SQBLOCK INC0.6411,189952,795ADDED3.7
TDGTRANSDIGM GROUP INC0.14152209,181NEW
TDOCTELADOC HEALTH INC0.1211,916180,345REDUCED-7.56
TMOTHERMO FISHER SCIENTIFIC INC0.29736431,044ADDED2.94
TMUST-MOBILE US INC0.211,916315,973ADDED0.31
TSLATESLA INC0.634,862928,523ADDED38.76
TTDTHE TRADE DESK INC0.213,552313,574ADDED13.45
TWLOTWILIO INC0.000.000.00SOLD OFF-100
TXG10X GENOMICS INC0.145,411207,580NEW
UUNITY SOFTWARE INC0.2212,151331,643ADDED27.92
UNHUNITEDHEALTH GROUP INC0.511,512754,954ADDED10.93
VVISA INC0.733,8551,085,900ADDED2.91
VAWVANGUARD WORLD FD0.18510266,889ADDED7.59
VEAVANGUARD TAX-MANAGED FDS1.2035,3341,783,540ADDED5.69
VEUVANGUARD INTL EQUITY INDEX F0.5519,156809,210ADDED14.72
VEUVANGUARD INTL EQUITY INDEX F0.306,586450,006ADDED5.24
VIGIVANGUARD WHITEHALL FDS1.5533,2902,292,930ADDED2.13
VOOVANGUARD INDEX FDS5.2847,3387,830,240ADDED4.44
VOOVANGUARD INDEX FDS0.613,635909,989ADDED3.86
VOOVANGUARD INDEX FDS0.533,305789,290REDUCED-4.09
VOOVANGUARD INDEX FDS0.361,532527,314REDUCED-36.46
VOOVANGUARD INDEX FDS0.15893216,932NEW
VOOVANGUARD INDEX FDS0.14780202,723NEW
VRTXVERTEX PHARMACEUTICALS INC0.24812359,481NEW
WFCWELLS FARGO CO NEW0.143,628212,797NEW
XLBSELECT SECTOR SPDR TR0.828,2671,222,460ADDED4.95
XLBSELECT SECTOR SPDR TR0.7311,4571,085,210ADDED4.03
XLBSELECT SECTOR SPDR TR0.336,457487,793ADDED14.26
XLBSELECT SECTOR SPDR TR0.299,944424,565ADDED11.64
XLBSELECT SECTOR SPDR TR0.265,790384,555ADDED35.28
XOMEXXON MOBIL CORP0.162,046237,826REDUCED-34.7
ZMZOOM VIDEO COMMUNICATIONS IN0.235,158338,557REDUCED-41.56
ZTSZOETIS INC0.181,544269,214ADDED8.43
ARK 21SHARES BITCOIN ETF0.7515,5011,110,560NEW
GRAYSCALE BITCOIN TR BTC0.6214,452912,016NEW
J P MORGAN EXCHANGE TRADED F0.328,860480,565REDUCED-55.55
BERKSHIRE HATHAWAY INC DEL0.15519218,250NEW