Xponance, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,428 identified17 unidentified
Holdings
1,445 positions
Manager:
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Page 18 of 73
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
8.8K | QoQ +2.16% (-186)YoY +7.14% (-585) | All Managers (Combined) | $4.2M | ||
Clorox Co /De/(CLXcusip189054109) | 28.4K | QoQ +1.90% (-530)YoY +0.52% (-149) | All Managers (Combined) | $4.2M | |
Ventas, Inc.(VTRcusip92276F100) | 60.9K | QoQ -0.89% (-548)YoY -1.16% (-715) | All Managers (Combined) | $4.2M | |
Xylem Inc.(XYLcusip98419M100) | 34.8K | All Managers (Combined) | $4.2M | ||
78.4K | All Managers (Combined) | $4.1M | |||
120.1K | YoY NEW(+120.1K) | All Managers (Combined) | $4.1M | YoY NEW(+$4.1M) | |
M&T Bank Corp(MTBcusip55261F104) | 23.0K | QoQ +0.41% (-96)YoY -3.95% (-947) | All Managers (Combined) | $4.1M | |
117.6K | All Managers (Combined) | $4.1M | |||
36.6K | All Managers (Combined) | $4.1M | |||
562 | QoQ -0.53% (-3) | All Managers (Combined) | $4.1M | ||
27.5K | QoQ +2.06% (+556)YoY +2.72% (+729) | All Managers (Combined) | $4.0M | ||
103.1K | All Managers (Combined) | $4.0M | |||
Nrg Energy, Inc.(NRGcusip629377508) | 42.1K | All Managers (Combined) | $4.0M | ||
83.0K | All Managers (Combined) | $4.0M | |||
39.0K | All Managers (Combined) | $4.0M | |||
25.0K | All Managers (Combined) | $4.0M | |||
27.9K | QoQ -3.32% (-959)YoY NEW(+27.9K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) | |
75.6K | All Managers (Combined) | $3.9M | |||
Kraft Heinz Co(KHCcusip500754106) | 129.1K | All Managers (Combined) | $3.9M | ||
89.9K | All Managers (Combined) | $3.9M |