Fund HoldingsInterchange Capital Partners, LLC

Total Portfolio Value
$275.54M
Total Bought
$22.29M
Total Sold
$41.02M
Net Transaction
-$18.74M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
MEDICUS PHARMA LTD01,457,165+1,457,16503,6281.32%+3,628
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
113,062164,661+51,5995,7598,3503.03%+2,590
BLACKROCK ETF TRUST
ISHARES US EQUIT
046,671+46,67102,3920.87%+2,392
TESLA INC(TSLA)13,45312,214-1,2393,5204,9301.79%+1,410
ARISTA NETWORKS INC(ANET)09,301+9,30101,0280.37%+1,028
GRAYSCALE BITCOIN TRUST ETF(GBTC)038,362+38,36202,8391.03%+2,839
AMAZON COM INC(AMZN)024,535+24,53505,3801.95%+5,380
ISHARES TR
MSCI USA MMENTM
03,421+3,42107080.26%+708
TAIWAN SEMICONDUCTOR MFG LTD(TSM)05,537+5,53701,1440.42%+1,144
APPLOVIN CORP(APP)3,3523,298-544381,0680.39%+630
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
09,947+9,94706170.22%+617
NVIDIA CORPORATION(NVDA)28,61830,027+1,4093,4754,0321.46%+557
BROADCOM INC(AVGO)7,2057,502+2971,2431,7400.63%+497
APPLE INC(AAPL)41,37140,440-9319,64110,1183.67%+477
FORTINET INC(FTNT)04,435+4,43504600.17%+460
GRAYSCALE BITCOIN MINI TR ET(BTC)010,663+10,66304460.16%+446
BLACKROCK INC(BLK)0388+38803960.14%+396
VERTIV HOLDINGS CO(VRT)03,069+3,06903890.14%+389
ALPHABET INC(GOOG)018,807+18,80703,5541.29%+3,554
LAM RESEARCH CORP(LRCX)05,070+5,07003660.13%+366
GRAYSCALE ETHEREUM TRUST ETF(ETHE)53,87953,346-5331,1791,4950.54%+315
SHOPIFY INC(SHOP)14,67213,795-8771,1761,4670.53%+291
ALPHABET INC(GOOG)016,051+16,05103,0571.11%+3,057
PALANTIR TECHNOLOGIES INC(PLTR)18,05212,435-5,6176729400.34%+269
AXON ENTERPRISE INC(AXON)1,2851,310+255137790.28%+265
ARK 21SHARES BITCOIN ETF(ARKB)012,293+12,29301,1470.42%+1,147
EQT CORP(EQT)025,586+25,58601,1800.43%+1,180
SPOTIFY TECHNOLOGY S A(SPOT)0543+54302430.09%+243
SYNCHRONY FINANCIAL(SYF)03,721+3,72102420.09%+242
EXPAND ENERGY CORPORATION(EXE)(Call)02,400+2,4000239+239
VOLATILITY SHS TR
2X BITCOIN ETF
04,510+4,51002330.08%+233
AGILYSYS INC(AGYS)01,768+1,76802330.08%+233
META PLATFORMS INC(META)6,1956,454+2593,5493,7771.37%+228
NETFLIX INC(NFLX)01,052+1,05209380.34%+938
METLIFE INC(MET)02,734+2,73402240.08%+224
VOLATILITY SHS TR(Call)
2X BITCOIN ETF
04,300+4,3000223+223
TEMPUS AI INC(TEM)06,567+6,56702140.08%+214
ISHARES TR02,076+2,07602080.08%+208
HONEYWELL INTL INC(HON)0912+91202060.07%+206
ISHARES SILVER TR(SLV)(Call)010,500+10,5000276+276
ROBINHOOD MKTS INC(HOOD)015,348+15,34805720.21%+572
CROWDSTRIKE HLDGS INC(CRWD)03,572+3,57201,2220.44%+1,222
ARCHER AVIATION INC(ACHR)026,494+26,49402580.09%+258
MORGAN STANLEY(MS)13,38712,557-8301,3961,5790.57%+183
SERVICENOW INC(NOW)803845+427188960.33%+178
JPMORGAN CHASE & CO.(JPM)12,10211,379-7232,5532,7250.99%+173
COINBASE GLOBAL INC(COIN)02,889+2,88907170.26%+717
SALESFORCE INC(CRM)04,066+4,06601,3560.49%+1,356
ENBRIDGE INC(ENB)03,670+3,67001560.06%+156
ISHARES ETHEREUM TR(ETHA)34,32631,452-2,8746757950.29%+120
VISA INC(V)06,223+6,22301,9630.71%+1,963
PURE STORAGE INC(P)08,871+8,87105450.20%+545
GENERAL MTRS CO(GM)06,932+6,93203690.13%+369
WALMART INC(WMT)6,7537,079+3265456400.23%+94
AMERICAN EXPRESS CO(AXP)5,6925,513-1791,5441,6360.59%+92
MARRIOTT INTL INC NEW(MAR)02,853+2,85307960.29%+796
SOFI TECHNOLOGIES INC(SOFI)012,246+12,24601890.07%+189
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
27,96229,498+1,5361,6831,7620.64%+79
ISHARES TR02,895+2,89501,1630.42%+1,163
ISHARES TR021,663+21,66302,0980.76%+2,098
PAYPAL HLDGS INC(PYPL)03,104+3,10402650.10%+265
GOLDMAN SACHS GROUP INC(GS)0526+52603010.11%+301
VANGUARD INDEX FDS02,561+2,56101,0510.38%+1,051
DECKERS OUTDOOR CORP(DECK)01,594+1,59403240.12%+324
ALPHABET INC(GOOG)(Call)0600+6000114+114
NATERA INC(NTRA)1,7481,796+482222840.10%+62
VISTRA CORP(VST)2,7102,758+483213800.14%+59
COSTCO WHSL CORP NEW(COST)0988+98809050.33%+905
BOOKING HOLDINGS INC(BKNG)061+6103040.11%+304
THE TRADE DESK INC(TTD)04,202+4,20204940.18%+494
ENBRIDGE INC(ENB)(Call)01,200+1,200051+51
MCKESSON CORP(MCK)0715+71504070.15%+407
WILLIAMS COS INC(WMB)5,5335,546+132533000.11%+47
VANGUARD INDEX FDS06,665+6,66501,9320.70%+1,932
EQT CORP(EQT)(Call)0900+900041+41
BANK AMERICA CORP015,958+15,95807010.25%+701
CADENCE DESIGN SYSTEM INC(CDNS)01,647+1,64704950.18%+495
ADVANCED MICRO DEVICES INC(AMD)(Call)0300+300036+36
PROSHARES TR
BITCOIN ETF
14,36413,619-7452763100.11%+35
ROBLOX CORP(RBLX)09,319+9,31905390.20%+539
FAIR ISAAC CORP(FICO)71571501,3901,4240.52%+34
ROCKWELL AUTOMATION INC(ROK)02,084+2,08405960.22%+596
PALO ALTO NETWORKS INC(PANW)03,998+3,99807270.26%+727
PAYPAL HLDGS INC(PYPL)(Call)04,200+4,2000358+358
ARK ETF TR
INNOVATION ETF
05,121+5,12102910.11%+291
VERACYTE INC(VCYT)6,2766,084-1922142410.09%+27
VERTIV HOLDINGS CO(VRT)(Call)0200+200023+23
PURE STORAGE INC(P)(Call)0600+600037+37
VANGUARD WORLD FD
INF TECH ETF
0822+82205110.19%+511
MERCADOLIBRE INC(MELI)0173+17302950.11%+295
AMERIPRISE FINL INC(AMP)0486+48602580.09%+258
EXPAND ENERGY CORPORATION(EXE)0178+1780180.01%+18
VANGUARD INDEX FDS01,417+1,41707640.28%+764
CATERPILLAR INC(CAT)1,0101,137+1273954130.15%+17
BLOCK INC(XYZ)(Call)0200+200017+17
GILEAD SCIENCES INC(GILD)01,858+1,85801720.06%+172
ISHARES TR7,3127,634+3221,4421,4570.53%+15
INVESCO QQQ TR0586+58602990.11%+299
PALANTIR TECHNOLOGIES INC(PLTR)(Put)0200+200015+15
CHIPOTLE MEXICAN GRILL INC(CMG)04,400+4,40002650.10%+265
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