HoldingsChannel.com
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IQLT) |
276,489 | -1,902 | $11,472 |
| IQLT | 276,489 | -1,902 | $11,472 |
 APPLE INC |
$9,571 | ||
| AAPL | 41,371 | -3,732 | $9,641 |
| Put | 300 | +300 | $70 |
| MICROSOFT CORP |
19,958 | -286 | $8,591 |
| MSFT | 19,958 | -286 | $8,591 |
| VANGUARD INDEX FDS (VTV) |
48,857 | -774 | $8,530 |
| VTV | 48,857 | -774 | $8,530 |
| ISHARES TR (IVV) |
12,186 | -612 | $7,029 |
| IVV | 12,186 | -612 | $7,029 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
136,846 | -31,450 | $6,944 |
| JPST | 136,846 | -31,450 | $6,944 |
| J P MORGAN EXCHANGE TRADED F (JMST) |
113,062 | +6,128 | $5,759 |
| JMST | 113,062 | +6,128 | $5,759 |
| ISHARES TR (IEFA) |
71,692 | -717 | $5,596 |
| IEFA | 71,692 | -717 | $5,596 |
| AMAZON COM INC |
24,778 | +728 | $4,618 |
| AMZN | 24,778 | +728 | $4,618 |
| ISHARES TR (VLUE) |
41,506 | +320 | $4,526 |
| VLUE | 41,506 | +320 | $4,526 |
| ISHARES INC (IEMG) |
72,027 | -6,623 | $4,135 |
| IEMG | 72,027 | -6,623 | $4,135 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
63,573 | +5 | $3,783 |
| JEPI | 63,573 | +5 | $3,783 |
| ISHARES TR (QUAL) |
20,797 | -122 | $3,729 |
| QUAL | 20,797 | -122 | $3,729 |
| META PLATFORMS INC |
6,195 | -399 | $3,549 |
| META | 6,195 | -399 | $3,549 |
| TESLA INC |
13,453 | -1,393 | $3,520 |
| TSLA | 13,453 | -393 | $3,520 |
| BERKSHIRE HATHAWAY INC DEL |
$3,486 | ||
| BRK.B | 4,571 | +959 | $2,104 |
| BRK.A | 2 | UNCH | $1,382 |
| NVIDIA CORPORATION |
28,618 | +2,009 | $3,475 |
| NVDA | 28,618 | +2,009 | $3,475 |
| ALPHABET INC |
19,150 | -847 | $3,177 |
| GOOGL | 19,150 | -847 | $3,177 |
| HOME DEPOT INC |
7,815 | -419 | $3,169 |
| HD | 7,815 | -419 | $3,169 |
| ISHARES TR (IVW) |
31,920 | -2,100 | $3,056 |
| IVW | 31,920 | -2,100 | $3,056 |
| ABBVIE INC |
14,820 | +4 | $2,927 |
| ABBV | 14,820 | +4 | $2,927 |
| ALPHABET INC |
$2,827 | ||
| GOOG | 16,608 | -244 | $2,777 |
| Call | 300 | -100 | $50 |
| UNITEDHEALTH GROUP INC |
4,723 | -45 | $2,764 |
| UNH | 4,723 | -45 | $2,764 |
| PGIM ETF TR (PULS) |
55,417 | +1,840 | $2,759 |
| PULS | 55,417 | +1,840 | $2,759 |
| ISHARES INC (EMXC) |
44,257 | +15,075 | $2,705 |
| EMXC | 44,257 | +15,075 | $2,705 |
| JPMORGAN CHASE & CO. |
12,102 | +128 | $2,553 |
| JPM | 12,102 | +128 | $2,553 |
| ISHARES GOLD TR (IAU) |
48,390 | +2,171 | $2,405 |
| IAU | 48,390 | +2,171 | $2,405 |
| BLACKROCK ETF TRUST (DYNF) |
48,525 | -665 | $2,401 |
| DYNF | 48,525 | -665 | $2,401 |
| VANGUARD WHITEHALL FDS (VYMI) |
32,188 | -294 | $2,364 |
| VYMI | 32,188 | -294 | $2,364 |
| ISHARES INC (EZU) |
45,108 | +2,225 | $2,356 |
| EZU | 45,108 | +2,225 | $2,356 |
| ISHARES TR (EFV) |
38,672 | +24,287 | $2,225 |
| EFV | 38,672 | +24,287 | $2,225 |
| J P MORGAN EXCHANGE TRADED F (BBJP) |
34,679 | -6,353 | $2,056 |
| BBJP | 34,679 | -6,353 | $2,056 |
| VANGUARD TAX MANAGED FDS (VEA) |
38,677 | -530 | $2,043 |
| VEA | 38,677 | -530 | $2,043 |
| PEPSICO INC |
11,959 | -67 | $2,034 |
| PEP | 11,959 | -67 | $2,034 |
| ISHARES TR (EFG) |
18,804 | -1,210 | $2,024 |
| EFG | 18,804 | -1,210 | $2,024 |
| GRAYSCALE BITCOIN TR BTC |
40,004 | -317 | $2,020 |
| GBTC | 40,004 | -317 | $2,020 |
| FIDELITY MERRIMACK STR TR |
42,920 | -1,636 | $2,006 |
| FBND | 42,920 | -1,636 | $2,006 |
| MARATHON PETE CORP |
12,160 | -550 | $1,982 |
| MPC | 12,160 | -550 | $1,982 |
| VANGUARD INDEX FDS (VTI) |
6,666 | -580 | $1,888 |
| VTI | 6,666 | -580 | $1,888 |
| VISA INC |
6,709 | -813 | $1,846 |
| V | 6,709 | -813 | $1,846 |
| WISDOMTREE TR |
20,994 | -510 | $1,747 |
| DGRW | 20,994 | -510 | $1,747 |
| ABBOTT LABS |
14,880 | -523 | $1,697 |
| ABT | 14,880 | -523 | $1,697 |
| JOHN HANCOCK EXCHANGE TRADED (JHMM) |
27,962 | +1,149 | $1,683 |
| JHMM | 27,962 | +1,149 | $1,683 |
| ISHARES TR (IJR) |
14,359 | -1,132 | $1,680 |
| IJR | 14,359 | -1,132 | $1,680 |
| SPDR S&P 500 ETF TR (SPY) |
$1,680 | ||
| SPY | 3,926 | -1,899 | $2,254 |
| Put | 1,000 | +400 | $574 |
| STARBUCKS CORP |
16,686 | -1,379 | $1,627 |
| SBUX | 16,686 | -1,379 | $1,627 |
| ISHARES TR (IYW) |
10,652 | -1,098 | $1,615 |
| IYW | 10,652 | -1,098 | $1,615 |
| MASTERCARD INCORPORATED |
3,175 | -83 | $1,569 |
| MA | 3,175 | -83 | $1,569 |
| NEXTERA ENERGY INC |
18,327 | -295 | $1,549 |
| NEE | 18,327 | +5 | $1,549 |
| AMERICAN EXPRESS CO |
5,692 | -108 | $1,544 |
| AXP | 5,692 | -108 | $1,544 |
See Full List: All Stocks Held By Interchange Capital Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Interchange Capital Partners LLC
|
Size ($ in 1000's)
At 09/30/2024: $284,460 At 06/30/2024: $275,253 Interchange Capital Partners LLC AUM history Interchange Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Interchange Capital Partners LLC 13F filings. Link to 13F filings: SEC filings |
