Interchange Capital Partners, LLC
CIK 1845998 · Holdings on Dec 31, 2024 · First reported Feb 11, 2025
Top ten holdings
Q4 2024- IQLT3.79%
- AAPL3.67%
- JMST3.03%
- VTV2.96%
- MSFT2.91%
- IVV2.32%
- JPST2.30%
- AMZN1.95%
- TSLA1.79%
- IEFA1.73%
Share classes counted separately26.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JMSTWeight increased · +0.98 pp2.05% → 3.03%Shares +51.60K (+45.64%)
- TSLAWeight increased · +0.54 pp1.25% → 1.79%Shares -1.24K (-9.21%)
- AMZNWeight increased · +0.31 pp1.64% → 1.95%Shares -243 (-0.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IQLTISHARES MSCI INTERNATIONAL QMSCI INTL QUALTY View history and evidence | $10.43M | 3.79% | 280.83K shares | 4.08% → 3.79%-0.29 pp +4.34K (+1.57%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $10.12M | 3.67% | 40.44K shares | 3.43% → 3.67%+0.24 pp -931 (-2.25%) | Reduced | ↗▾ |
| 03 | JMSTJPM ULTRA-SHORT MUNI INCOMEULTRA SHT MUNCPL View history and evidence | $8.35M | 3.03% | 164.66K shares | 2.05% → 3.03%+0.98 pp +51.60K (+45.64%) | Added | ↗▾ |
| 04 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $8.16M | 2.96% | 48.20K shares | 3.03% → 2.96%-0.07 pp -655 (-1.34%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $8.03M | 2.91% | 19.03K shares | 3.05% → 2.91%-0.14 pp -924 (-4.63%) | Reduced | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $6.39M | 2.32% | 10.85K shares | 2.50% → 2.32%-0.18 pp -1.33K (-10.95%) | Reduced | ↗▾ |
| 07 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $6.34M | 2.30% | 125.90K shares | 2.47% → 2.30%-0.17 pp -10.95K (-8.00%) | Reduced | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $5.38M | 1.95% | 24.54K shares | 1.64% → 1.95%+0.31 pp -243 (-0.98%) | Reduced | ↗▾ |
| 09 | TSLATESLA INC View history and evidence | $4.93M | 1.79% | 12.21K shares | 1.25% → 1.79%+0.54 pp -1.24K (-9.21%) | Reduced | ↗▾ |
| 10 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $4.76M | 1.73% | 67.75K shares | 1.99% → 1.73%-0.26 pp -3.94K (-5.50%) | Reduced | ↗▾ |
Options overlay 19
$1.76M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PYPLPAYPAL HOLDINGS INC View history and evidence | Call | 4.20K | $358.47K | 0 (0.00%) | ▾ |
SLVISHARES SILVER TRUSTISHARES View history and evidence | Call | 10.50K | $276.46K | +8.00K (+320.00%) | ▾ |
EXEEXPAND ENERGY CORP View history and evidence | Call | 2.40K | $238.92K | +2.40K | ▾ |
3 / 19 options · preview only
Exited positions 40
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CVS CVS HEALTH CORP | Non-derivative | -13,693 | -$861.30K | SEC filing ↗ | SEC filing ↗ |
| NOVAQ SUNNOVA ENERGY INTERNATIONAL | Call | -3,500 | -$729.19K | SEC filing ↗ | SEC filing ↗ |
| GNR STATE STREET SPDR S&P GLOBAL | Non-derivative | -8,542 | -$492.69K | SEC filing ↗ | SEC filing ↗ |
3 / 40 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1845998 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 277300644
}Research all 266 reported holdings.
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