Interchange Capital Partners, LLC
CIK Number: 0001845998
Main Sectors:
Top Industries:
Filing Date: Jul 31, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMLR | Semler Scientif... | 30.56 | -2.55% | 1.28M | 0.00% | 49.76M | 36.2 | 11.42% | Share |
| 2 | JMST | JPMorgan Ultra-... | 50.92 | +0.01% | 694.42K | +185.14% | 35.36M | 50.85 | 8.12% | Share |
| 3 | JAAA | Janus Henderson... | 50.59 | +0.01% | 331.35K | +100.00% | 16.82M | 50.75 | 3.86% | Share |
| 4 | AAPL | Apple Inc. | 258.02 | +0.35% | 79.88K | -0.68% | 16.36M | 208.52 | 3.76% | Share |
| 5 | IQLT | iShares MSCI In... | 45.09 | +0.61% | 314.52K | +5.02% | 13.59M | 32.21 | 3.12% | Share |
| 6 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 26.4K | +0.63% | 13.13M | 385.23 | 3.01% | Share |
| 7 | VTV | Vanguard Value ... | 187.51 | +0.53% | 47.58K | -1.34% | 8.41M | 142.96 | 1.93% | Share |
| 8 | IEFA | iShares Core MS... | 88.83 | +0.89% | 97.24K | -6.14% | 8.12M | 71.58 | 1.86% | Share |
| 9 | JPST | JPMorgan Ultra-... | 50.60 | +0.05% | 157.64K | +31.44% | 7.99M | 50.35 | 1.83% | Share |
| 10 | IEMG | iShares Core MS... | 66.93 | +0.27% | 107.89K | +19.79% | 6.47M | 54.93 | 1.48% | Share |
| 11 | VEA | Vanguard Develo... | 61.05 | +0.91% | 110.66K | +1.08% | 6.31M | 48.22 | 1.45% | Share |
| 12 | IVV | iShares Core S&... | 672.49 | 0.00% | 10.04K | -29.34% | 6.22M | 444.47 | 1.43% | Share |
| 13 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 38.35K | +5.10% | 6.06M | 93.9 | 1.39% | Share |
| 14 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 24.47K | -1.03% | 5.37M | 157.62 | 1.23% | Share |
| 15 | META | Meta Platforms,... | 710.56 | -2.27% | 6.79K | +0.76% | 5.01M | 429.83 | 1.15% | Share |
| 16 | MDCXW | Medicus Pharma ... | 0.90 | -16.28% | 1.59M | -4.51% | 4.74M | 2.64 | 1.09% | Share |
| 17 | QUAL | iShares MSCI US... | 196.49 | +0.07% | 25.43K | +6.08% | 4.64M | 141.46 | 1.06% | Share |
| 18 | VLUE | iShares MSCI US... | 127.45 | +0.40% | 38.65K | +0.67% | 4.38M | 108.92 | 1.00% | Share |
| 19 | IAU | iShares Gold Tr... | 73.21 | +0.77% | 67.04K | -3.73% | 4.18M | 46.65 | 0.96% | Share |
| 20 | JPM | JPMorgan Chase ... | 310.01 | +0.80% | 14.3K | +2.51% | 4.15M | 204.26 | 0.95% | Share |
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