Interchange Capital Partners, LLC Incresed Positions in Q3 2024

Interchange Capital Partners, LLC

  • $279 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EFV
Msci Eafe Value ETF

ETFs
24.3K
+ 168.84%
$51.72 - $57.96 $1.26M - $1.41M
38.7K $2.22M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
15.1K
+ 51.66%
$56.04 - $62.99 $845K - $950K
44.3K $2.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
959
+ 26.55%
$405.19 - $478.57 $389K - $459K
4.57K $2.1M
ABBV
Abb Vie Inc.

Healthcare
4
+ 0.03%
$163.84 - $199.33 $655 - $797
14.8K $2.93M
IAU
Ishares Gold Trust

ETFs
2.17K
+ 4.7%
$44.06 - $50.5 $95.7K - $110K
48.4K $2.4M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
6.13K
+ 5.73%
$50.61 - $50.96 $310K - $312K
113K $5.76M
SHOP
Shopify Inc.

Technology
1.7K
+ 13.13%
$52.26 - $80.75 $89K - $138K
14.7K $1.18M
SPGI
S&P Global Inc.

Financial Services
454
+ 72.52%
$446.32 - $527.38 $203K - $239K
1.08K $557K
VLUE
Ishares Msci Usa Value Factor

ETFs
320
+ 0.78%
$99.14 - $109.18 $31.7K - $34.9K
41.5K $4.53M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
2.23K
+ 5.19%
$46.96 - $52.8 $104K - $117K
45.1K $2.36M
RTX
Raytheon Technologies Corp

Industrials
23
+ 0.2%
$99.55 - $123.34 $2.29K - $2.84K
11.8K $1.42M
ORCL
Oracle Corp

Technology
160
+ 2.35%
$125.9 - $170.35 $20.1K - $27.3K
6.97K $1.19M
JHMM
John Hancock Multifactor Mid C

ETFs
1.15K
+ 4.29%
$54.25 - $60.2 $62.3K - $69.2K
28K $1.68M
IWM
Ishares Russell 2000 ETF

ETFs
691
+ 27.44%
$200.87 - $224.6 $139K - $155K
3.21K $708K
NVDA
Nvidia Corp

Technology
2.01K
+ 7.55%
$98.91 - $134.91 $199K - $271K
28.6K $3.48M
GNR
Spdr S&P Global Natural Resour

ETFs
2.98K
+ 53.55%
$53.02 - $57.84 $158K - $172K
8.54K $492K
JEPI
J P Morgan Exchange Traded Fd

ETFs
5
+ 0.01%
$54.98 - $59.51 $275 - $298
63.6K $3.78M
AXON
Axon Enterprise, Inc.

Industrials
41
+ 3.3%
$286.16 - $399.6 $11.7K - $16.4K
1.29K $513K
AMD
Advanced Micro Devices Inc

Technology
819
+ 21.1%
$128.67 - $183.96 $105K - $151K
4.7K $771K
PM
Philip Morris International Inc.

Consumer Defensive
10
+ 0.16%
$101.25 - $127.45 $1.01K - $1.27K
6.42K $779K
JPM
Jpmorgan Chase & CO

Financial Services
128
+ 1.07%
$194.9 - $224.8 $24.9K - $28.8K
12.1K $2.55M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
2.32K
+ 24.68%
$44.83 - $47.42 $104K - $110K
11.7K $551K
VST
Vistra Corp.

Utilities
109
+ 4.19%
$69.0 - $119.06 $7.52K - $13K
2.71K $321K
PULS
Pgim ETF Tr

ETFs
1.84K
+ 3.43%
$49.47 - $49.8 $91K - $91.6K
55.4K $2.76M
WMT
Walmart Inc.

Consumer Defensive
50
+ 0.75%
$66.91 - $81.4 $3.35K - $4.07K
6.75K $545K
CAT
Caterpillar Inc

Industrials
77
+ 8.25%
$316.8 - $391.12 $24.4K - $30.1K
1.01K $395K
AVGO
Broadcom Inc.

Technology
6.48K
+ 897.92%
$136.27 - $1745.86 $883K - $11.3M
7.21K $1.24M
TRV
Travelers Companies, Inc.

Financial Services
33
+ 1.38%
$201.87 - $242.35 $6.66K - $8K
2.43K $568K
MCD
Mcdonalds Corp

Consumer Cyclical
71
+ 6.29%
$245.82 - $304.51 $17.5K - $21.6K
1.2K $365K
VFH
Vanguard Financial ETF

ETFs
411
+ 15.42%
$99.27 - $111.21 $40.8K - $45.7K
3.08K $338K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
44
+ 0.52%
$87.56 - $95.49 $3.85K - $4.2K
8.45K $806K
HIG
Hartford Financial Services Group, Inc.

Financial Services
7
+ 0.21%
$98.71 - $117.61 $691 - $823
3.35K $393K
ACN
Accenture PLC

Technology
33
+ 3.89%
$295.44 - $355.81 $9.75K - $11.7K
882 $311K
D
Dominion Energy, Inc

Utilities
116
+ 2.35%
$48.01 - $58.53 $5.57K - $6.79K
5.05K $292K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
448
+ 4.05%
$36.98 - $41.55 $16.6K - $18.6K
11.5K $472K
MGV
Vanguard Mega Cap Value

ETFs
16
+ 0.36%
$118.0 - $128.28 $1.89K - $2.05K
4.45K $571K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
107
+ 7.68%
$460.0 - $505.78 $49.2K - $54.1K
1.5K $697K
MDLZ
Mondelez International, Inc.

Consumer Defensive
163
+ 4.9%
$64.35 - $75.71 $10.5K - $12.3K
3.49K $257K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1
+ 0.07%
$475.2 - $527.7 $475 - $528
1.41K $745K
DEO
Diageo PLC

Consumer Defensive
34
+ 2.0%
$120.02 - $140.77 $4.08K - $4.79K
1.74K $243K
ILF
Ishares Latin America 40 ETF

ETFs
380
+ 2.9%
$23.4 - $26.7 $8.89K - $10.1K
13.5K $349K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
47
+ 0.86%
$39.47 - $49.4 $1.86K - $2.32K
5.53K $262K
IYH
Ishares Tr

ETFs
128
+ 3.83%
$60.29 - $66.38 $7.72K - $8.5K
3.47K $225K
GS
Goldman Sachs Group Inc

Financial Services
2
+ 0.43%
$459.02 - $510.25 $918 - $1.02K
466 $230K
ADBE
Adobe Inc.

Technology
187
+ 8.87%
$508.13 - $586.55 $95K - $110K
2.3K $1.19M
XOM
Exxon Mobil Corp

Energy
17
+ 0.39%
$109.72 - $119.0 $1.87K - $2.02K
4.42K $518K
FTGC
First Trust Global Tactical CO

ETFs
362
+ 3.14%
$22.3 - $24.39 $8.07K - $8.83K
11.9K $281K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
18
+ 0.68%
$147.95 - $191.05 $2.66K - $3.44K
2.65K $459K
Jacobs Solutions Inc
3
+ 0.14%
N/A
2.15K $0
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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