Interchange Capital Partners, LLC Portfolio Holdings by Sector
Interchange Capital Partners, LLC
- $346 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
JMST IQLT VTV IVV IEFA JPST VEA IEMG 93 stocks |
$146,971
42.45% of portfolio
|
54
|
33
|
13
|
- |
3
Calls
2
Puts
|
|
Medical Devices | Healthcare
SMLR ABT MDT BSX PACB 5 stocks |
$49,031
14.16% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$17,865
5.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CRWD ORCL PLTR ADBE PANW FTNT HOOD 10 stocks |
$15,922
4.6% of portfolio
|
7
|
3
|
2
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT GOOG 6 stocks |
$10,307
2.98% of portfolio
|
6
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM AMD QCOM TXN INTC MU 11 stocks |
$9,146
2.64% of portfolio
|
10
|
1
|
3
|
- |
3
Calls
0
Puts
|
|
Software—Application | Technology
FICO SHOP CRM APP NOW CDNS COIN INTU 15 stocks |
$8,123
2.35% of portfolio
|
12
|
3
|
6
|
- |
3
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV LLY MRK JNJ AMGN PFE SNY NVS 10 stocks |
$7,413
2.14% of portfolio
|
4
|
5
|
1
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL SYF PYPL PYPL 7 stocks |
$6,263
1.81% of portfolio
|
6
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA BABA AMZN 5 stocks |
$5,676
1.64% of portfolio
|
4
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC NU WFC NU 6 stocks |
$4,891
1.41% of portfolio
|
6
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG 4 stocks |
$4,452
1.29% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM 2 stocks |
$3,479
1.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX AXON TDG LMT BA ACHR ACHR 7 stocks |
$3,379
0.98% of portfolio
|
5
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX YUM MCD CMG CMG 5 stocks |
$3,376
0.98% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$3,013
0.87% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO PEP 3 stocks |
$2,363
0.68% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IXJ 2 stocks |
$2,342
0.68% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$2,315
0.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS ROKU 3 stocks |
$2,117
0.61% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FIS LDOS 4 stocks |
$1,926
0.56% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK D 3 stocks |
$1,874
0.54% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROK GE ETN XYL OTIS 5 stocks |
$1,846
0.53% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC 1 stocks |
$1,750
0.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS 2 stocks |
$1,737
0.5% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA TMUS VZ T CMCSA 5 stocks |
$1,714
0.5% of portfolio
|
3
|
2
|
3
|
- |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER 4 stocks |
$1,698
0.49% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV PGR CB 3 stocks |
$1,678
0.48% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$1,621
0.47% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT 2 stocks |
$1,591
0.46% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM 2 stocks |
$1,460
0.42% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI 2 stocks |
$1,240
0.36% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$1,233
0.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT 1 stocks |
$1,207
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR NTRA 3 stocks |
$1,205
0.35% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR CARR 2 stocks |
$1,023
0.3% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX CRSP RXRX NTLA RXRX 5 stocks |
$1,002
0.29% of portfolio
|
1
|
4
|
- | - |
1
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR PCAR 4 stocks |
$914
0.26% of portfolio
|
4
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL 2 stocks |
$786
0.23% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC LYG 2 stocks |
$759
0.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG DELL DELL PSTG 4 stocks |
$707
0.2% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$694
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BK 2 stocks |
$685
0.2% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL 2 stocks |
$619
0.18% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC UNP 2 stocks |
$618
0.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$591
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO 1 stocks |
$545
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$533
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU TJX 2 stocks |
$529
0.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX RBLX 2 stocks |
$487
0.14% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB 1 stocks |
$393
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT 1 stocks |
$361
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB 1 stocks |
$336
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET 1 stocks |
$326
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG 2 stocks |
$325
0.09% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$325
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$281
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$226
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$218
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM 1 stocks |
$213
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK 1 stocks |
$208
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$207
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG 1 stocks |
$100
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|