Fund HoldingsInterchange Capital Partners, LLC

Total Portfolio Value
$271.85M
Total Bought
$133.32M
Total Sold
$5.47M
Net Transaction
+$127.85M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0168,296+168,29608,4943.12%+8,494
APPLE INC(AAPL)045,103+45,10309,5003.49%+9,500
MICROSOFT CORP(MSFT)7,71020,244+12,5343,2499,0483.33%+5,799
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
0106,934+106,93405,4262.00%+5,426
ALPHABET INC(GOOG)2,65916,852+14,1934053,0911.14%+2,686
PGIM ETF TR
PGIM ULTRA SH BD
053,577+53,57702,6630.98%+2,663
AMAZON COM INC(AMZN)12,92624,050+11,1242,3374,6481.71%+2,310
ABBVIE INC(ABBV)1,42614,816+13,3902612,5410.93%+2,280
HOME DEPOT INC(HD)1,4648,234+6,7705602,8341.04%+2,274
META PLATFORMS INC(META)2,1666,594+4,4281,0663,3251.22%+2,259
NVIDIA CORPORATION(NVDA)1,23526,609+25,3741,1213,2871.21%+2,167
TESLA INC(TSLA)4,86213,846+8,9849292,7401.01%+1,811
JPMORGAN CHASE & CO.(JPM)3,20311,974+8,7716542,4220.89%+1,768
VANGUARD INDEX FDS7807,246+6,4662031,9380.71%+1,736
UNITEDHEALTH GROUP INC(UNH)04,768+4,76802,4280.89%+2,428
ALPHABET INC(GOOG)13,10419,997+6,8931,9753,6421.34%+1,667
PEPSICO INC(PEP)012,026+12,02601,9840.73%+1,984
CROWDSTRIKE HLDGS INC(CRWD)03,655+3,65501,4010.52%+1,401
ABBOTT LABS1,89515,403+13,5082151,6010.59%+1,386
ISHARES TR19,13534,020+14,8851,7963,1481.16%+1,352
NEXTERA ENERGY INC(NEE)018,322+18,32201,2970.48%+1,297
BERKSHIRE HATHAWAY INC DEL5193,612+3,0932181,4690.54%+1,251
MARATHON PETE CORP(MPC)4,73912,710+7,9719562,2050.81%+1,249
GRAYSCALE BITCOIN TR BTC(GBTC)14,45240,321+25,8699122,1460.79%+1,234
BERKSHIRE HATHAWAY INC DEL02+201,2240.45%+1,224
MERCK & CO INC(MRK)2,03911,975+9,9362671,4820.55%+1,215
ISHARES INC
CORE MSCI EMKT
078,650+78,65004,2101.55%+4,210
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
024,142+24,14201,1200.41%+1,120
MORGAN STANLEY(MS)013,585+13,58501,3200.49%+1,320
FAIR ISAAC CORP(FICO)0722+72201,0750.40%+1,075
YUM BRANDS INC(YUM)07,921+7,92101,0490.39%+1,049
AMERICAN EXPRESS CO(AXP)1,4585,800+4,3423361,3430.49%+1,007
RTX CORPORATION(RTX)011,741+11,74101,1790.43%+1,179
EQT CORP(EQT)025,365+25,36509380.35%+938
HCA HEALTHCARE INC(HCA)03,707+3,70701,1910.44%+1,191
VISA INC(V)3,8557,522+3,6671,0861,9740.73%+888
MASTERCARD INCORPORATED(MA)1,1503,258+2,1085571,4370.53%+880
BROADCOM INC(AVGO)219722+5032901,1590.43%+869
CVS HEALTH CORP(CVS)014,652+14,65208650.32%+865
ISHARES GOLD TR(IAU)046,219+46,21902,0300.75%+2,030
ADVANCED MICRO DEVICES INC(AMD)(Call)04,800+4,8000779+779
INTERNATIONAL BUSINESS MACHS(IBM)04,332+4,33207490.28%+749
ISHARES TR12,88720,014+7,1271,3342,0470.75%+714
VANGUARD INDEX FDS01,412+1,41207060.26%+706
INTEL CORP(INTC)022,535+22,53506980.26%+698
MARRIOTT INTL INC NEW(MAR)02,879+2,87906960.26%+696
PNC FINL SVCS GROUP INC(PNC)04,457+4,45706930.25%+693
ISHARES TR7,60411,750+4,1461,0931,7680.65%+675
BUILDERS FIRSTSOURCE INC(BLDR)04,870+4,87006740.25%+674
ORACLE CORP(ORCL)06,809+6,80909610.35%+961
NETFLIX INC(NFLX)5611,507+9463501,0170.37%+667
STARBUCKS CORP(SBUX)018,065+18,06501,4060.52%+1,406
PHILIP MORRIS INTL INC(PM)06,414+6,41406500.24%+650
VANGUARD WELLINGTON FD05,556+5,55606310.23%+631
ELI LILLY & CO(LLY)4031,038+6353149400.35%+626
CHEVRON CORP NEW(CVX)2,4186,341+3,9233849920.36%+608
DISNEY WALT CO(DIS)3,95010,898+6,9484821,0820.40%+600
ADOBE INC(ADBE)02,108+2,10801,1710.43%+1,171
VANGUARD INTL EQUITY INDEX F19,15631,842+12,6868091,3930.51%+584
PFIZER INC(PFE)020,705+20,70505790.21%+579
ISHARES TR
CORE MSCI EAFE
63,08772,409+9,3224,6825,2601.93%+578
ASML HOLDING N V
N Y REGISTRY SHS
0564+56405760.21%+576
PURE STORAGE INC(P)08,899+8,89905710.21%+571
ROCKWELL AUTOMATION INC(ROK)02,058+2,05805660.21%+566
VANGUARD INDEX FDS02,914+2,91401,0900.40%+1,090
COSTCO WHSL CORP NEW(COST)0987+98708380.31%+838
MICRON TECHNOLOGY INC(MU)03,986+3,98605240.19%+524
AMGEN INC(AMGN)01,638+1,63805120.19%+512
ISHARES TR02,518+2,51805110.19%+511
SALESFORCE INC(CRM)04,997+4,99701,2850.47%+1,285
TRAVELERS COMPANIES INC(TRV)02,394+2,39404870.18%+487
COMCAST CORP NEW(CCZ)026,800+26,80001,0490.39%+1,049
VANGUARD INDEX FDS3,6355,656+2,0219101,3690.50%+459
FIDELITY MERRIMACK STR TR33,95944,556+10,5971,5452,0020.74%+457
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,628+2,62804570.17%+457
QUALCOMM INC(QCOM)1,6843,721+2,0372857410.27%+456
WALMART INC(WMT)06,703+6,70304540.17%+454
THERMO FISHER SCIENTIFIC INC(TMO)7361,571+8354318690.32%+438
ARISTA NETWORKS INC02,275+2,27507970.29%+797
JOHNSON & JOHNSON(JNJ)2,5595,756+3,1974138410.31%+428
VERIZON COMMUNICATIONS INC(VZ)010,354+10,35404270.16%+427
MCKESSON CORP(MCK)0728+72804250.16%+425
SHOPIFY INC(SHOP)012,969+12,96908570.32%+857
DELL TECHNOLOGIES INC(DELL)03,049+3,04904200.15%+420
PROGRESSIVE CORP(PGR)01,936+1,93604020.15%+402
PALO ALTO NETWORKS INC(PANW)02,040+2,04006920.25%+692
TERADYNE INC(TER)02,587+2,58703840.14%+384
APPLIED MATLS INC01,564+1,56403690.14%+369
AXON ENTERPRISE INC(AXON)01,244+1,24403660.13%+366
SERVICENOW INC(NOW)339810+4712726370.23%+365
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
56,49463,568+7,0743,2403,6031.33%+363
VANGUARD SPECIALIZED FUNDS01,983+1,98303620.13%+362
BANK AMERICA CORP017,292+17,29206880.25%+688
PAYPAL HLDGS INC(PYPL)(Call)06,000+6,0000348+348
CONSTELLATION ENERGY CORP(CEG)01,691+1,69103390.12%+339
FREEPORT-MCMORAN INC(FCX)06,935+6,93503370.12%+337
HARTFORD FINL SVCS GROUP INC(HIG)03,340+3,34003360.12%+336
DIAMONDBACK ENERGY INC(FANG)01,670+1,67003340.12%+334
NORFOLK SOUTHN CORP(NSC)01,541+1,54103310.12%+331
CARRIER GLOBAL CORPORATION(CARR)05,229+5,22903300.12%+330
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