Xponance, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 1,445
Total Value: 10340327523
Accession Number: 0001085146-25-002511
Form Type: 13F-HR
CIK: 0001637541
Manager Name: Xponance, Inc.

Data Enrichment

99% identified

1,428 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,445 positions • $10,340,327.523K total value

1,445 positions

Manager:

SEC FilingSEC DataHachi Filing

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PG&E Corp

PCG|69331C108

541844(+68.4%)

Value:

$9.3B(+43.4%)

ROPER TECHNOLOGIES INC

ROP|776696106

15583(+1.7%)

Value:

$9.2B(+15.4%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

107653(+2.9%)

Value:

$9.1B(+12.1%)

General Motors Co

GM|37045V100

193017(-4.2%)

Value:

$9.1B(-15.4%)

Corteva, Inc.

CTVA|22052L104

143728(+0.4%)

Value:

$9.0B(+10.9%)

Marathon Petroleum Corp

MPC|56585A102

61984(-1.3%)

Value:

$9.0B(+3.1%)

GENERAL DYNAMICS CORP

GD|369550108

33020(+2.2%)

Value:

$9.0B(+5.8%)

PAYCHEX INC

PAYX|704326107

58320(+2.0%)

Value:

$9.0B(+12.3%)

VALERO ENERGY CORP/TX

VLO|91913Y100

67777(+0.3%)

Value:

$9.0B(+8.0%)

AXON ENTERPRISE, INC.

AXON|05464C101

16939(+2.9%)

Value:

$8.9B(-9.0%)

Monster Beverage Corp

MNST|61174X109

151473(+1.2%)

Value:

$8.9B(+12.7%)

ALLSTATE CORP

ALL|020002101

42426(-22.8%)

Value:

$8.8B(-17.1%)

SYSCO CORP

SYY|871829107

116897(+2.0%)

Value:

$8.8B(+0.2%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

42664(+3.1%)

Value:

$8.8B(-8.2%)

Snowflake Inc.

SNOW|833445109

59903(+1.1%)

Value:

$8.8B(-4.3%)

AFLAC INC

AFL|001055102

78545(-2.0%)

Value:

$8.7B(+5.4%)

Johnson Controls International plc

JCI|G51502105

108001(+6.0%)

Value:

$8.7B(+7.6%)

ONEOK INC /NEW/

OKE|682680103

86965(+7.8%)

Value:

$8.6B(+6.6%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

203712(+1.5%)

Value:

$8.5B(+10.7%)

HESS CORP

HES|42809H107

53183(+2.1%)

Value:

$8.5B(+22.6%)

Instrument	Shares		Other Manager	Value
Pg&E Corp(PCGcusip69331C108)	541.8K	QoQ +68.39% (+220.1K) YoY +9.54% (+47.2K)	All Managers (Combined)	$9.3M	QoQ +43.36% (+$2.8M) YoY +12.29% (+$1.0M)
Roper Technologies Inc(ROPcusip776696106)	15.6K	QoQ +1.73% (+266) YoY +9.22% (+1.3K)	All Managers (Combined)	$9.2M	QoQ +15.38% (+$1.2M) YoY +14.82% (+$1.2M)
Principal Financial Group Inc(PFGcusip74251V102)	107.7K	QoQ +2.87% (+3.0K) YoY +168.02% (+67.5K)	All Managers (Combined)	$9.1M	QoQ +12.12% (+$982.0K) YoY +161.99% (+$5.6M)
General Motors Co(GMcusip37045V100)	193.0K	QoQ -4.20% (-8.5K) YoY +13.50% (+23.0K)	All Managers (Combined)	$9.1M	QoQ -15.42% (-$1.7M) YoY +17.70% (+$1.4M)
Corteva, Inc.(CTVAcusip22052L104)	143.7K	QoQ +0.37% (+536) YoY +2.55% (+3.6K)	All Managers (Combined)	$9.0M	QoQ +10.89% (+$888.6K) YoY +11.90% (+$962.2K)
Marathon Petroleum Corp(MPCcusip56585A102)	62.0K	QoQ -1.28% (-808) YoY +22.33% (-11.3K)	All Managers (Combined)	$9.0M	QoQ +3.09% (-$271.0K) YoY -11.54% (-$1.2M)
General Dynamics Corp(GDcusip369550108)	33.0K	QoQ +2.24% (+726) YoY -8.95% (-3.2K)	All Managers (Combined)	$9.0M	QoQ +5.77% (+$491.4K) YoY -12.14% (-$1.2M)
Paychex Inc(PAYXcusip704326107)	58.3K	QoQ +2.04% (+1.2K) YoY -21.79% (-16.3K)	All Managers (Combined)	$9.0M	QoQ +12.28% (+$984.2K) YoY -1.74% (-$159.6K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	67.8K	QoQ +0.29% (+197) YoY +3.10% (-2.0K)	All Managers (Combined)	$9.0M	QoQ +8.04% (+$666.7K) YoY -20.22% (-$2.3M)
Axon Enterprise, Inc.(AXONcusip05464C101)	16.9K	QoQ +2.85% (-470) YoY +8.06% (+1.3K)	All Managers (Combined)	$8.9M	QoQ -8.97% (-$878.8K) YoY +81.65% (+$4.0M)
Monster Beverage Corp(MNSTcusip61174X109)	151.5K	QoQ +1.23% (+1.8K) YoY -44.14% (-119.7K)	All Managers (Combined)	$8.9M	QoQ +12.71% (+$999.8K) YoY -44.86% (-$7.2M)
Allstate Corp(ALLcusip020002101)	42.4K	QoQ -22.80% (-12.5K) YoY +16.44% (+6.0K)	All Managers (Combined)	$8.8M	QoQ -17.09% (-$1.8M) YoY +39.37% (+$2.5M)
Sysco Corp(SYYcusip871829107)	116.9K	QoQ +2.05% (+2.4K) YoY +0.06% (-81)	All Managers (Combined)	$8.8M	QoQ +0.16% (+$14.1K) YoY -7.49% (-$711.2K)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	42.7K	QoQ +3.13% (-1.3K) YoY +11.00% (+4.2K)	All Managers (Combined)	$8.8M	QoQ -8.15% (-$777.8K) YoY +64.04% (+$3.4M)
Snowflake Inc.(SNOWcusip833445109)	59.9K	QoQ +1.11% (-660) YoY +10.88% (+5.9K)	All Managers (Combined)	$8.8M	QoQ -4.28% (-$392.3K) YoY +0.29% (+$25.6K)
Aflac Inc(AFLcusip001055102)	78.5K	QoQ -1.96% (-1.6K) YoY -3.60% (-2.9K)	All Managers (Combined)	$8.7M	QoQ +5.38% (-$446.0K) YoY +24.83% (-$1.7M)
Johnson Controls International Plc(JCIcusipG51502105)	108.0K	QoQ +5.98% (+6.1K) YoY +7.86% (+7.9K)	All Managers (Combined)	$8.7M	QoQ +7.56% (+$608.8K) YoY +32.28% (+$2.1M)
Oneok Inc /New/(OKEcusip682680103)	87.0K	QoQ +7.84% (+6.3K) YoY +2.53% (+2.1K)	All Managers (Combined)	$8.6M	QoQ +6.58% (+$532.8K) YoY +26.89% (+$1.8M)
Schlumberger Limited/Nv(SLBcusip806857108)	203.7K	QoQ +1.50% (+3.0K) YoY +2.20% (-4.4K)	All Managers (Combined)	$8.5M	QoQ +10.66% (+$820.3K) YoY -22.05% (-$2.4M)
Hess Corp(HEScusip42809H107)	53.2K	QoQ +2.11% (+1.1K) YoY +5.68% (+2.9K)	All Managers (Combined)	$8.5M	QoQ +22.63% (+$1.6M) YoY +10.59% (+$813.8K)