13F HOLDINGS REPORT
Interchange Capital Partners, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001172661-24-002077
Total Value
$148.3M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V456 | 277,962 | $11.0M | 7.43% |
| 2 | VANGUARD INDEX FDS | 922908744 | 47,338 | $7.8M | 5.28% |
| 3 | ISHARES TR | 464287200 | 14,934 | $7.6M | 5.11% |
| 4 | ISHARES TR | 46432F842 | 63,087 | $4.7M | 3.16% |
| 5 | ISHARES TR | 46432F388 | 40,948 | $4.4M | 2.99% |
| 6 | ISHARES TR | 46432F339 | 19,209 | $3.2M | 2.19% |
| 7 | MICROSOFT CORP | MSFT | 7,710 | $3.2M | 2.19% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 56,494 | $3.2M | 2.18% |
| 9 | ISHARES INC | 46434G103 | 58,620 | $3.0M | 2.05% |
| 10 | APPLE INC | AAPL | 17,411 | $2.9M | 1.94% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 41,714 | $2.4M | 1.65% |
| 12 | AMAZON COM INC | AMZN | 12,926 | $2.3M | 1.58% |
| 13 | VANGUARD WHITEHALL FDS | 921946794 | 33,290 | $2.3M | 1.55% |
| 14 | SPDR S&P 500 ETF TR | SPY | 4,349 | $2.2M | 1.51% |
| 15 | BLACKROCK ETF TRUST | BLK | 44,252 | $2.1M | 1.40% |
| 16 | ISHARES INC | 464286608 | 40,401 | $2.1M | 1.39% |
| 17 | ALPHABET INC | GOOG | 13,104 | $2.0M | 1.33% |
| 18 | WISDOMTREE TR | WT | 25,105 | $1.9M | 1.28% |
| 19 | ISHARES TR | 464287309 | 19,135 | $1.8M | 1.21% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 35,334 | $1.8M | 1.20% |
| 21 | ISHARES INC | 46434G764 | 26,011 | $1.6M | 1.10% |
| 22 | SPDR SER TR | 78464A409 | 22,104 | $1.6M | 1.08% |
| 23 | FIDELITY MERRIMACK STR TR | 316188309 | 33,959 | $1.5M | 1.04% |
| 24 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 25,770 | $1.5M | 1.00% |
| 25 | ISHARES TR | 464287804 | 12,575 | $1.4M | 0.96% |
| 26 | ISHARES TR | 464288885 | 12,887 | $1.3M | 0.90% |
| 27 | ISHARES TR | 464287408 | 6,861 | $1.3M | 0.87% |
| 28 | ISHARES TR | 464288877 | 24,229 | $1.3M | 0.84% |
| 29 | ISHARES GOLD TR | IAU | 29,408 | $1.2M | 0.83% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 8,267 | $1.2M | 0.82% |
| 31 | NVIDIA CORPORATION | NVDA | 1,235 | $1.1M | 0.76% |
| 32 | ARK 21SHARES BITCOIN ETF | ARKB | 15,501 | $1.1M | 0.75% |
| 33 | ISHARES TR | 464287721 | 7,604 | $1.1M | 0.74% |
| 34 | VISA INC | V | 3,855 | $1.1M | 0.73% |
| 35 | SELECT SECTOR SPDR TR | 81369Y506 | 11,457 | $1.1M | 0.73% |
| 36 | ISHARES TR | 464288273 | 16,548 | $1.1M | 0.72% |
| 37 | META PLATFORMS INC | META | 2,166 | $1.1M | 0.72% |
| 38 | MARATHON PETE CORP | MARA | 4,739 | $955,858 | 0.64% |
| 39 | BLOCK INC | BSQKZ | 11,189 | $952,795 | 0.64% |
| 40 | ISHARES TR | 464287507 | 14,977 | $944,052 | 0.64% |
| 41 | TESLA INC | TSLA | 4,862 | $928,523 | 0.63% |
| 42 | GRAYSCALE BITCOIN TR BTC | GBTC | 14,452 | $912,016 | 0.61% |
| 43 | VANGUARD INDEX FDS | 922908629 | 3,635 | $909,989 | 0.61% |
| 44 | COINBASE GLOBAL INC | COIN | 3,372 | $850,238 | 0.57% |
| 45 | ISHARES TR | 46429B671 | 21,124 | $842,764 | 0.57% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,798 | $822,667 | 0.55% |
| 47 | SPDR SER TR | 78464A763 | 6,054 | $813,861 | 0.55% |
| 48 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,156 | $809,210 | 0.55% |
| 49 | ROKU INC | ROKU | 11,876 | $795,466 | 0.54% |
| 50 | VANGUARD INDEX FDS | 922908637 | 3,305 | $789,290 | 0.53% |
| 51 | SALESFORCE INC | CRM | 2,584 | $785,233 | 0.53% |
| 52 | ISHARES TR | 464287663 | 8,370 | $757,007 | 0.51% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 1,512 | $754,954 | 0.51% |
| 54 | STARBUCKS CORP | SBUX | 8,213 | $753,424 | 0.51% |
| 55 | ISHARES TR | 464287614 | 2,223 | $749,262 | 0.51% |
| 56 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,850 | $727,815 | 0.49% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,325 | $686,221 | 0.46% |
| 58 | SPDR SER TR | 78468R853 | 15,214 | $669,493 | 0.45% |
| 59 | JPMORGAN CHASE & CO | VYLD | 3,203 | $653,763 | 0.44% |
| 60 | INTUIT | INTU | 957 | $647,269 | 0.44% |
| 61 | ISHARES TR | 46434V803 | 16,000 | $623,484 | 0.42% |
| 62 | ISHARES TR | 464288760 | 4,634 | $617,004 | 0.42% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 3,358 | $612,759 | 0.41% |
| 64 | ADOBE INC | ADBE | 1,132 | $580,270 | 0.39% |
| 65 | COMCAST CORP NEW | CCZ | 13,299 | $576,416 | 0.39% |
| 66 | ISHARES TR | 464287325 | 5,952 | $570,490 | 0.38% |
| 67 | HOME DEPOT INC | HD | 1,464 | $559,548 | 0.38% |
| 68 | MASTERCARD INCORPORATED | MA | 1,150 | $556,777 | 0.38% |
| 69 | VANGUARD INDEX FDS | 922908736 | 1,532 | $527,314 | 0.36% |
| 70 | ISHARES TR | 46434V613 | 10,677 | $508,920 | 0.34% |
| 71 | VANGUARD WORLD FD | 921910840 | 4,235 | $507,081 | 0.34% |
| 72 | CRISPR THERAPEUTICS AG | CRSP | 7,125 | $488,845 | 0.33% |
| 73 | BLACKROCK INC | BLK | 551 | $488,211 | 0.33% |
| 74 | SELECT SECTOR SPDR TR | 81369Y308 | 6,457 | $487,793 | 0.33% |
| 75 | DISNEY WALT CO | 254687106 | 3,950 | $481,647 | 0.32% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,860 | $480,565 | 0.32% |
| 77 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,936 | $463,475 | 0.31% |
| 78 | INTUITIVE SURGICAL INC | ISRG | 1,141 | $462,945 | 0.31% |
| 79 | CISCO SYS INC | CSCO | 9,045 | $453,092 | 0.31% |
| 80 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,586 | $450,006 | 0.30% |
| 81 | ROBINHOOD MKTS INC | 770700102 | 21,565 | $434,845 | 0.29% |
| 82 | SHOPIFY INC | SHOP | 5,611 | $433,446 | 0.29% |
| 83 | SCHWAB STRATEGIC TR | 808524805 | 11,049 | $431,132 | 0.29% |
| 84 | THERMO FISHER SCIENTIFIC INC | TMO | 736 | $431,044 | 0.29% |
| 85 | ISHARES TR | 464287168 | 3,469 | $427,311 | 0.29% |
| 86 | SELECT SECTOR SPDR TR | 81369Y605 | 9,944 | $424,565 | 0.29% |
| 87 | JOHNSON & JOHNSON | JNJ | 2,559 | $413,073 | 0.28% |
| 88 | SUPER MICRO COMPUTER INC | SMCI | 393 | $410,069 | 0.28% |
| 89 | ALPHABET INC | GOOG | 2,659 | $404,707 | 0.27% |
| 90 | UIPATH INC | PATH | 16,921 | $386,618 | 0.26% |
| 91 | SELECT SECTOR SPDR TR | 81369Y886 | 5,790 | $384,555 | 0.26% |
| 92 | ISHARES TR | 464287341 | 8,918 | $384,406 | 0.26% |
| 93 | CHEVRON CORP NEW | CVX | 2,418 | $384,004 | 0.26% |
| 94 | ISHARES TR | 464288737 | 6,031 | $371,952 | 0.25% |
| 95 | ARISTA NETWORKS INC | ANET | 1,246 | $365,961 | 0.25% |
| 96 | ISHARES TR | 464287390 | 12,705 | $363,291 | 0.24% |
| 97 | ISHARES TR | 464287770 | 5,499 | $360,742 | 0.24% |
| 98 | VERTEX PHARMACEUTICALS INC | VRTX | 812 | $359,481 | 0.24% |
| 99 | ISHARES TR | 46429B663 | 3,214 | $354,215 | 0.24% |
| 100 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 14,654 | $352,932 | 0.24% |
| 101 | PALANTIR TECHNOLOGIES INC | PLTR | 15,250 | $351,777 | 0.24% |
| 102 | MEDTRONIC PLC | MDT | 4,016 | $350,418 | 0.24% |
| 103 | NETFLIX INC | NFLX | 561 | $349,824 | 0.24% |
| 104 | MONSTER BEVERAGE CORP NEW | MNST | 5,676 | $342,461 | 0.23% |
| 105 | COCA COLA CO | KO | 5,585 | $341,035 | 0.23% |
| 106 | ISHARES TR | 464287465 | 4,223 | $340,763 | 0.23% |
| 107 | ROBLOX CORP | RBLX | 8,829 | $339,305 | 0.23% |
| 108 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,158 | $338,557 | 0.23% |
| 109 | AMERICAN EXPRESS CO | AXP | 1,458 | $336,238 | 0.23% |
| 110 | SPDR INDEX SHS FDS | 78463X541 | 5,681 | $334,727 | 0.23% |
| 111 | RECURSION PHARMACEUTICALS IN | RXRX | 32,231 | $332,491 | 0.22% |
| 112 | UNITY SOFTWARE INC | U | 12,151 | $331,643 | 0.22% |
| 113 | BANK AMERICA CORP | 060505104 | 8,733 | $330,498 | 0.22% |
| 114 | PEPSICO INC | PEP | 1,861 | $326,044 | 0.22% |
| 115 | DANAHER CORPORATION | 235851102 | 1,304 | $324,031 | 0.22% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 1,981 | $322,152 | 0.22% |
| 117 | T-MOBILE US INC | TMUSZ | 1,916 | $315,973 | 0.21% |
| 118 | BOOKING HOLDINGS INC | BKNG | 85 | $315,840 | 0.21% |
| 119 | THE TRADE DESK INC | 88339J105 | 3,552 | $313,574 | 0.21% |
| 120 | ELI LILLY & CO | LLY | 403 | $313,520 | 0.21% |
| 121 | INTELLIA THERAPEUTICS INC | NTLA | 10,909 | $302,748 | 0.20% |
| 122 | CADENCE DESIGN SYSTEM INC | CDNS | 943 | $298,203 | 0.20% |
| 123 | PALO ALTO NETWORKS INC | PANW | 1,401 | $291,519 | 0.20% |
| 124 | BROADCOM INC | AVGO | 219 | $290,265 | 0.20% |
| 125 | ORACLE CORP | ORCL-PD | 2,320 | $290,116 | 0.20% |
| 126 | QUALCOMM INC | QCOM | 1,684 | $285,291 | 0.19% |
| 127 | KLA CORP | KLAC | 394 | $279,490 | 0.19% |
| 128 | COSTCO WHSL CORP NEW | 22160K105 | 380 | $278,107 | 0.19% |
| 129 | DRAFTKINGS INC NEW | DKNG | 6,109 | $277,409 | 0.19% |
| 130 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,995 | $273,660 | 0.18% |
| 131 | SERVICENOW INC | NOW | 339 | $272,177 | 0.18% |
| 132 | SPDR SER TR | 78464A508 | 5,403 | $270,690 | 0.18% |
| 133 | ZOETIS INC | ZTS | 1,544 | $269,214 | 0.18% |
| 134 | MERCK & CO INC | MRK | 2,039 | $267,231 | 0.18% |
| 135 | VANGUARD WORLD FD | 92204A702 | 510 | $266,889 | 0.18% |
| 136 | ABBVIE INC | ABBV | 1,426 | $260,949 | 0.18% |
| 137 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,836 | $253,746 | 0.17% |
| 138 | HCA HEALTHCARE INC | HCA | 760 | $253,645 | 0.17% |
| 139 | LINDE PLC | LIN | 544 | $252,592 | 0.17% |
| 140 | LAM RESEARCH CORP | LRCX | 252 | $244,594 | 0.16% |
| 141 | EXXON MOBIL CORP | XOM | 2,046 | $237,826 | 0.16% |
| 142 | ISHARES TR | 464288307 | 3,353 | $237,767 | 0.16% |
| 143 | CATERPILLAR INC | CAT | 637 | $237,714 | 0.16% |
| 144 | RTX CORPORATION | RTX | 2,429 | $236,018 | 0.16% |
| 145 | MORGAN STANLEY | MS-PQ | 2,410 | $227,151 | 0.15% |
| 146 | ISHARES TR | 464287523 | 973 | $224,564 | 0.15% |
| 147 | ISHARES TR | 46435U713 | 5,238 | $218,407 | 0.15% |
| 148 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 519 | $218,250 | 0.15% |
| 149 | VANGUARD INDEX FDS | 922908751 | 893 | $216,932 | 0.15% |
| 150 | ABBOTT LABS | ABLZF | 1,895 | $214,704 | 0.14% |
| 151 | LOCKHEED MARTIN CORP | LMT | 464 | $214,409 | 0.14% |
| 152 | INVESCO QQQ TR | IVZ | 481 | $214,013 | 0.14% |
| 153 | WELLS FARGO CO NEW | 949746101 | 3,628 | $212,797 | 0.14% |
| 154 | S&P GLOBAL INC | SPGI | 487 | $210,175 | 0.14% |
| 155 | TRANSDIGM GROUP INC | TDG | 152 | $209,181 | 0.14% |
| 156 | DECKERS OUTDOOR CORP | DECK | 216 | $208,964 | 0.14% |
| 157 | 10X GENOMICS INC | TXG | 5,411 | $207,580 | 0.14% |
| 158 | ISHARES TR | 464288752 | 1,741 | $206,417 | 0.14% |
| 159 | INSTALLED BLDG PRODS INC | 45780R101 | 788 | $204,913 | 0.14% |
| 160 | PAGERDUTY INC | PD | 8,865 | $202,922 | 0.14% |
| 161 | VANGUARD INDEX FDS | 922908769 | 780 | $202,723 | 0.14% |
| 162 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 166,040 | $202,716 | 0.14% |
| 163 | ISHARES TR | 464287515 | 2,363 | $201,495 | 0.14% |
| 164 | TELADOC HEALTH INC | TDOC | 11,916 | $180,345 | 0.12% |
| 165 | SOFI TECHNOLOGIES INC | SOFI | 21,141 | $166,977 | 0.11% |
| 166 | ARCHER AVIATION INC | ACHR-WT | 25,538 | $119,665 | 0.08% |
| 167 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 28,641 | $114,174 | 0.08% |