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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TRAVELERS COMPANIES, INC.

TRV|89417E109

31992(-0.3%)

Value:

$8.5B(+9.4%)

Fidelity National Information Services, Inc.

FIS|31620M106

112695(-1.2%)

Value:

$8.4B(-8.7%)

KINDER MORGAN, INC.

KMI|49456B101

293846(-3.0%)

Value:

$8.4B(+1.0%)

Howmet Aerospace Inc.

HWM|443201108

63330(+1.8%)

Value:

$8.2B(+20.8%)

CSX CORP

CSX|126408103

276235(+1.1%)

Value:

$8.1B(-7.8%)

NEWMONT Corp /DE/

NEM|651639106

167743(+1.0%)

Value:

$8.1B(+31.0%)

CROWN CASTLE INC.

CCI|22822V101

77631(+17.0%)

Value:

$8.1B(+34.3%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

73660(+2.2%)

Value:

$8.0B(+21.1%)

YUM BRANDS INC

YUM|988498101

50434(+0.3%)

Value:

$7.9B(+17.7%)

lululemon athletica inc.

LULU|550021109

27952(+0.9%)

Value:

$7.9B(-25.3%)

UNITED RENTALS, INC.

URI|911363109

12394(+11.0%)

Value:

$7.8B(-1.2%)

REPUBLIC SERVICES, INC.

RSG|760759100

32038(+1.7%)

Value:

$7.8B(+22.4%)

Cheniere Energy, Inc.

LNG|16411R208

33474(+3.5%)

Value:

$7.7B(+11.4%)

FREEPORT-MCMORAN INC

FCX|35671D857

204444(+1.7%)

Value:

$7.7B(+1.1%)

TRUIST FINANCIAL CORP

TFC|89832Q109

187135(-47.7%)

Value:

$7.7B(-50.4%)

CARRIER GLOBAL Corp

CARR|14448C104

121230(+0.8%)

Value:

$7.7B(-6.4%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

32239(+0.6%)

Value:

$7.7B(-14.1%)

NORFOLK SOUTHERN CORP

NSC|655844108

31960(+1.8%)

Value:

$7.6B(+2.7%)

Public Storage

PSA|74460D109

25158(+0.2%)

Value:

$7.5B(+0.2%)

ELECTRONIC ARTS INC.

EA|285512109

52083(-3.0%)

Value:

$7.5B(-4.2%)

Instrument	Shares		Other Manager	Value
Travelers Companies, Inc.(TRVcusip89417E109)	32.0K	QoQ -0.32% (-104) YoY -3.15% (-1.0K)	All Managers (Combined)	$8.5M	QoQ +9.42% (-$729.0K) YoY +11.28% (-$858.2K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	112.7K	QoQ -1.23% (-1.4K) YoY +40.16% (+32.3K)	All Managers (Combined)	$8.4M	QoQ -8.68% (-$800.4K) YoY +41.11% (+$2.5M)
Kinder Morgan, Inc.(KMIcusip49456B101)	293.8K	QoQ -3.03% (-9.2K) YoY -5.56% (-17.3K)	All Managers (Combined)	$8.4M	QoQ +0.96% (-$80.0K) YoY +46.90% (-$2.7M)
Howmet Aerospace Inc.(HWMcusip443201108)	63.3K	QoQ +1.82% (+1.1K) YoY +21.35% (+11.1K)	All Managers (Combined)	$8.2M	QoQ +20.78% (+$1.4M) YoY +130.06% (+$4.6M)
Csx Corp(CSXcusip126408103)	276.2K	QoQ +1.12% (-3.1K) YoY -3.87% (-11.1K)	All Managers (Combined)	$8.1M	QoQ -7.77% (-$685.7K) YoY -23.68% (-$2.5M)
Newmont Corp /De/(NEMcusip651639106)	167.7K	QoQ +0.99% (+1.7K) YoY -10.30% (-19.3K)	All Managers (Combined)	$8.1M	QoQ +31.01% (+$1.9M) YoY +20.82% (-$1.4M)
Crown Castle Inc.(CCIcusip22822V101)	77.6K	QoQ +16.97% (+11.3K) YoY +7.06% (+5.1K)	All Managers (Combined)	$8.1M	QoQ +34.33% (+$2.1M) YoY +5.44% (+$418.0K)
American Electric Power Co Inc(AEPcusip025537101)	73.7K	QoQ +2.21% (+1.6K) YoY +0.37% (+276)	All Managers (Combined)	$8.0M	QoQ +21.10% (+$1.4M) YoY +27.38% (+$1.7M)
Yum Brands Inc(YUMcusip988498101)	50.4K	QoQ +0.32% (+161) YoY -18.20% (-11.2K)	All Managers (Combined)	$7.9M	QoQ +17.66% (+$1.2M) YoY -7.16% (-$612.4K)
Lululemon Athletica Inc.(LULUcusip550021109)	28.0K	QoQ +0.87% (-242) YoY +5.14% (-1.4K)	All Managers (Combined)	$7.9M	QoQ -25.33% (-$2.7M) YoY -23.81% (-$2.5M)
United Rentals, Inc.(URIcusip911363109)	12.4K	QoQ +11.04% (-1.2K) YoY +18.45% (+1.9K)	All Managers (Combined)	$7.8M	QoQ -1.20% (-$94.9K) YoY +2.94% (+$222.3K)
Republic Services, Inc.(RSGcusip760759100)	32.0K	QoQ +1.69% (+534) YoY +12.62% (+3.6K)	All Managers (Combined)	$7.8M	QoQ +22.41% (+$1.4M) YoY +42.46% (+$2.3M)
Cheniere Energy, Inc.(LNGcusip16411R208)	33.5K	QoQ +3.45% (+1.1K) YoY -19.90% (-8.3K)	All Managers (Combined)	$7.7M	QoQ +11.41% (+$793.3K) YoY +14.91% (-$1.0M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	204.4K	QoQ +1.70% (+3.4K) YoY -16.25% (-39.7K)	All Managers (Combined)	$7.7M	QoQ +1.11% (+$85.2K) YoY -32.57% (-$3.7M)
Truist Financial Corp(TFCcusip89832Q109)	187.1K	QoQ -47.66% (-170.4K) YoY +2.16% (+4.0K)	All Managers (Combined)	$7.7M	QoQ -50.35% (-$7.8M) YoY +7.85% (+$561.0K)
Carrier Global Corp(CARRcusip14448C104)	121.2K	QoQ +0.80% (-968) YoY +8.02% (+9.0K)	All Managers (Combined)	$7.7M	QoQ -6.37% (-$523.1K) YoY +17.82% (+$1.2M)
Marriott International Inc /Md/(MARcusip571903202)	32.2K	QoQ +0.58% (-187) YoY -46.37% (-27.9K)	All Managers (Combined)	$7.7M	QoQ -14.10% (-$1.3M) YoY -49.37% (-$7.5M)
Norfolk Southern Corp(NSCcusip655844108)	32.0K	QoQ +1.75% (+552) YoY +4.25% (-1.3K)	All Managers (Combined)	$7.6M	QoQ +2.68% (+$198.3K) YoY -3.12% (-$243.8K)
Public Storage(PSAcusip74460D109)	25.2K	QoQ +0.21% (+53) YoY -40.47% (-17.1K)	All Managers (Combined)	$7.5M	QoQ +0.16% (+$12.1K) YoY -38.58% (-$4.7M)
Electronic Arts Inc.(EAcusip285512109)	52.1K	QoQ -2.99% (-1.6K) YoY +25.95% (+10.7K)	All Managers (Combined)	$7.5M	QoQ -4.17% (-$327.7K) YoY +37.21% (+$2.0M)