Interchange Capital Partners, LLC Reduced Holdings in Q3 2024

Interchange Capital Partners, LLC

  • $279 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CMCSA
Comcast Corp

Communication Services
-2.16K
- 8.07%
$37.33 - $41.78 $80.7K - $90.4K
24.6K $1.03M
STZ
Constellation Brands, Inc.

Consumer Defensive
-76
- 8.08%
$236.42 - $259.82 $18K - $19.7K
865 $222K
APH
Amphenol Corp

Technology
-165
- 4.57%
$58.39 - $70.41 $9.63K - $11.6K
3.45K $224K
FXI
Ishares Tr

ETFs
-2.26K
- 23.14%
$24.78 - $32.17 $56K - $72.7K
7.51K $238K
ACHR
Archer Aviation Inc.

Industrials
-777
- 3.07%
$2.91 - $5.39 $2.26K - $4.19K
24.5K $74K
GM
General Motors CO

Consumer Cyclical
-89
- 1.44%
$39.95 - $49.9 $3.56K - $4.44K
6.11K $274K
NKE
Nike, Inc.

Consumer Cyclical
-687
- 17.03%
$71.09 - $89.44 $48.8K - $61.4K
3.35K $295K
XLP
Consumer Staples Sector Spdr

ETFs
-41
- 0.63%
$76.04 - $76.04 $3.12K - $3.12K
6.43K $488K
XLF
Financial Sector Spdr

ETFs
-1.32K
- 10.41%
$40.84 - $45.74 $53.9K - $60.4K
11.4K $514K
PFE
Pfizer Inc

Healthcare
-939
- 4.54%
$27.7 - $31.39 $26K - $29.5K
19.8K $572K
AMGN
Amgen Inc

Healthcare
-68
- 4.15%
$309.38 - $337.38 $21K - $22.9K
1.57K $505K
AZN
Astrazeneca PLC

Healthcare
-71
- 2.31%
$76.67 - $87.62 $5.44K - $6.22K
3.01K $234K
CVS
Cvs Health Corp

Healthcare
-959
- 6.55%
$55.81 - $63.18 $53.5K - $60.6K
13.7K $860K
XYL
Xylem Inc.

Industrials
-20
- 0.9%
$126.14 - $141.53 $2.52K - $2.83K
2.19K $295K
SLV
I Shares Silver Trust

ETFs
-583
- 8.65%
$24.33 - $29.38 $14.2K - $17.1K
6.16K $174K
PG
Procter & Gamble CO

Consumer Defensive
-210
- 5.46%
$160.76 - $177.82 $33.8K - $37.3K
3.64K $630K
SPYG
Spdr Portfolio

ETFs
-647
- 3.55%
$73.38 - $84.1 $47.5K - $54.4K
17.6K $1.46M
VIG
Vanguard Dividend Appreciation

ETFs
-14
- 0.71%
$182.15 - $182.15 $2.55K - $2.55K
1.97K $358K
VXF
Vanguard Extended Market ETF

ETFs
-98
- 7.89%
$163.98 - $182.92 $16.1K - $17.9K
1.14K $208K
Linde PLC
-4
- 0.51%
N/A
780 $0
Ark 21 Shares Bitcoin ETF
-637
- 4.32%
N/A
14.1K $0
RGI
Invesco S&P 500 Equal Weight I

ETFs
-109
- 0.59%
N/A
18.4K $0
QQQ
Invesco Qqq Trust, Series 1

ETFs
-3
- 0.51%
$434.77 - $502.96 $1.3K - $1.51K
582 $284K
PANW
Palo Alto Networks Inc

Technology
-6
- 0.29%
$294.18 - $368.01 $1.77K - $2.21K
2.03K $695K
ANET
Arista Networks, Inc.

Technology
-188
- 8.26%
$311.42 - $388.21 $58.5K - $73K
2.09K $801K
LYG
Lloyds Banking Group PLC

Financial Services
-81
- 0.79%
$2.73 - $3.17 $221 - $257
10.1K $31K
GD
General Dynamics Corp

Industrials
-16
- 2.11%
$279.51 - $308.09 $4.47K - $4.93K
741 $223K
ETN
Eaton Corp PLC

Industrials
-31
- 3.63%
$272.52 - $333.02 $8.45K - $10.3K
822 $272K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-1.64K
- 3.67%
$44.65 - $47.21 $73K - $77.2K
42.9K $2.01M
VGT
Vanguard Information Technolog

ETFs
-3
- 0.36%
$514.43 - $606.85 $1.54K - $1.82K
832 $487K
FCX
Freeport Mcmoran Inc

Basic Materials
-55
- 0.79%
$39.52 - $51.92 $2.17K - $2.86K
6.88K $343K
COST
Costco Wholesale Corp

Consumer Defensive
-34
- 3.44%
$801.83 - $917.05 $27.3K - $31.2K
953 $844K
HOOD
Robinhood Markets, Inc.

Technology
-211
- 1.27%
$16.42 - $24.63 $3.46K - $5.2K
16.4K $384K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-2.24K
- 7.17%
$1.2 - $2.17 $2.68K - $4.85K
29K $49K
MAR
Marriott International Inc

Consumer Cyclical
-37
- 1.29%
$211.35 - $255.11 $7.82K - $9.44K
2.84K $706K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-53
- 1.8%
$332.02 - $382.76 $17.6K - $20.3K
2.9K $1.09M
AMP
Ameriprise Financial Inc

Financial Services
-17
- 3.27%
$391.53 - $469.81 $6.66K - $7.99K
503 $236K
IYG
Ishares Tr

ETFs
-139
- 3.25%
$64.2 - $71.76 $8.92K - $9.97K
4.14K $294K
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
-215
- 0.89%
$46.16 - $47.63 $9.92K - $10.2K
23.9K $1.14M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-106
- 1.25%
$52.1 - $59.66 $5.52K - $6.32K
8.38K $496K
NVS
Novartis Ag

Healthcare
-2
- 0.09%
$106.13 - $120.89 $212 - $242
2.17K $249K
IXJ
Ishares Global Healthcare ETF

ETFs
-118
- 1.93%
$91.63 - $101.25 $10.8K - $11.9K
6.01K $589K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-5
- 0.14%
$90.87 - $102.43 $454 - $512
3.49K $344K
TTD
Trade Desk, Inc.

Technology
-278
- 6.46%
$83.08 - $110.79 $23.1K - $30.8K
4.02K $441K
UNP
Union Pacific Corp

Industrials
-1
- 0.09%
$221.78 - $256.09 $222 - $256
1.11K $272K
IFRA
Ishares Tr

ETFs
-39
- 0.74%
$41.55 - $46.97 $1.62K - $1.83K
5.23K $245K
IVV
Ishares Core S&P 500 ETF

ETFs
-612
- 4.78%
$520.18 - $576.82 $318K - $353K
12.2K $7.03M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.13K
- 7.31%
$105.53 - $118.34 $119K - $134K
14.4K $1.68M
RBLX
Roblox Corp

Communication Services
-1.43K
- 11.13%
$36.18 - $47.64 $51.7K - $68.1K
11.4K $505K
Activity Summary
Buys All Purchases 85 New Holdings 20 Increased Positions 65 Sells All Sells 162 Reductions 162 Sold out 0 Options Calls 11 Puts 6
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