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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FIRSTENERGY CORP

FE|337932107

80346(+2.0%)

Value:

$3.2B(+3.7%)

KELLANOVA

K|487836108

39158(+1.9%)

Value:

$3.2B(+3.8%)

STERIS plc

STE|G8473T100

14229(+1.9%)

Value:

$3.2B(+12.3%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

14312(-2.6%)

Value:

$3.2B(-33.5%)

Natera, Inc.

NTRA|632307104

22562(+41.3%)

Value:

$3.2B(+26.2%)

HEICO CORP

HEI-A|422806208

15084(+3.1%)

Value:

$3.2B(+16.9%)

Hewlett Packard Enterprise Co

HPE|42824C109

205384(+4.7%)

Value:

$3.2B(-24.3%)

CMS ENERGY CORP

CMS|125896100

42132(+1.9%)

Value:

$3.2B(+14.8%)

DEVON ENERGY CORP/DE

DVN|25179M103

84554(+2.1%)

Value:

$3.2B(+16.7%)

TAPESTRY, INC.

TPR|876030107

44881(-4.9%)

Value:

$3.2B(+2.5%)

Builders FirstSource, Inc.

BLDR|12008R107

25212(-0.2%)

Value:

$3.1B(-12.8%)

EDISON INTERNATIONAL

EIX|281020107

52972(-3.3%)

Value:

$3.1B(-28.6%)

CINCINNATI FINANCIAL CORP

CINF|172062101

21097(+0.2%)

Value:

$3.1B(+3.0%)

CARVANA CO.

CVNA|146869102

14839(+5.0%)

Value:

$3.1B(+8.0%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

27403(+0.8%)

Value:

$3.1B(+8.0%)

HALLIBURTON CO

HAL|406216101

122109(+1.7%)

Value:

$3.1B(-5.1%)

BERKLEY W R CORP

WRB|084423102

43029(+2.1%)

Value:

$3.1B(+24.1%)

LAS VEGAS SANDS CORP

LVS|517834107

79061(-0.3%)

Value:

$3.1B(-25.0%)

WATSCO INC

WSO|942622200

5985(+1.2%)

Value:

$3.0B(+8.6%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

6105(-1.7%)

Value:

$3.0B(+5.4%)

Instrument	Shares		Other Manager	Value
Firstenergy Corp(FEcusip337932107)	80.3K	QoQ +2.04% (+1.6K) YoY +9.61% (+7.0K)	All Managers (Combined)	$3.2M	QoQ +3.68% (+$115.5K) YoY +14.72% (+$416.9K)
Kellanova(Kcusip487836108)	39.2K	QoQ +1.87% (+722) YoY +7.73% (+2.8K)	All Managers (Combined)	$3.2M	QoQ +3.79% (+$118.0K) YoY +55.11% (+$1.1M)
Steris Plc(STEcusipG8473T100)	14.2K	QoQ +1.89% (+265) YoY +6.16% (+826)	All Managers (Combined)	$3.2M	QoQ +12.35% (+$354.6K) YoY +7.02% (+$211.7K)
West Pharmaceutical Services Inc(WSTcusip955306105)	14.3K	QoQ -2.65% (-390) YoY -16.07% (-2.7K)	All Managers (Combined)	$3.2M	QoQ -33.46% (-$1.6M) YoY -52.51% (-$3.5M)
Natera, Inc.(NTRAcusip632307104)	22.6K	QoQ +41.26% (+6.6K) YoY +62.19% (+8.7K)	All Managers (Combined)	$3.2M	QoQ +26.19% (+$662.3K) YoY +150.78% (+$1.9M)
Heico Corp(HEI-Acusip422806208)	15.1K	QoQ +3.13% (+458) YoY +14.82% (+1.9K)	All Managers (Combined)	$3.2M	QoQ +16.92% (+$460.7K) YoY +57.37% (+$1.2M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	205.4K	QoQ +4.74% (-9.3K) YoY +8.02% (-15.3K)	All Managers (Combined)	$3.2M	QoQ -24.29% (-$1.0M) YoY -5.98% (-$201.9K)
Cms Energy Corp(CMScusip125896100)	42.1K	QoQ +1.87% (+775) YoY +5.55% (+2.2K)	All Managers (Combined)	$3.2M	QoQ +14.80% (+$408.1K) YoY +31.39% (+$756.1K)
Devon Energy Corp/De(DVNcusip25179M103)	84.6K	QoQ +2.10% (+1.7K) YoY -34.71% (-45.0K)	All Managers (Combined)	$3.2M	QoQ +16.67% (+$452.0K) YoY -51.34% (-$3.3M)
Tapestry, Inc.(TPRcusip876030107)	44.9K	QoQ -4.93% (-2.3K) YoY +61.66% (+17.1K)	All Managers (Combined)	$3.2M	QoQ +2.45% (-$75.8K) YoY +139.74% (+$1.8M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	25.2K	QoQ -0.21% (-54) YoY -1.18% (-303)	All Managers (Combined)	$3.1M	QoQ -12.77% (-$461.3K) YoY -40.80% (-$2.2M)
Edison International(EIXcusip281020107)	53.0K	QoQ -3.31% (-1.8K) YoY -8.28% (-4.8K)	All Managers (Combined)	$3.1M	QoQ -28.64% (-$1.3M) YoY -23.59% (-$964.0K)
Cincinnati Financial Corp(CINFcusip172062101)	21.1K	QoQ +0.20% (+43) YoY -3.19% (-696)	All Managers (Combined)	$3.1M	QoQ +3.00% (+$91.0K) YoY +15.16% (-$410.4K)
Carvana Co.(CVNAcusip146869102)	14.8K	QoQ +5.04% (+713) YoY +133.53% (+8.5K)	All Managers (Combined)	$3.1M	QoQ +8.00% (+$229.9K) YoY +455.43% (+$2.5M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	27.4K	QoQ +0.78% (+213) YoY -26.57% (-9.9K)	All Managers (Combined)	$3.1M	QoQ +7.98% (+$229.4K) YoY -37.03% (-$1.8M)
Halliburton Co(HALcusip406216101)	122.1K	QoQ +1.72% (-2.1K) YoY -11.65% (-16.1K)	All Managers (Combined)	$3.1M	QoQ -5.08% (-$166.1K) YoY -43.14% (-$2.4M)
Berkley W R Corp(WRBcusip084423102)	43.0K	QoQ +2.09% (+885) YoY +55.23% (+15.3K)	All Managers (Combined)	$3.1M	QoQ +24.15% (+$595.7K) YoY +24.90% (+$610.6K)
Las Vegas Sands Corp(LVScusip517834107)	79.1K	QoQ -0.33% (-266) YoY -3.03% (-2.5K)	All Managers (Combined)	$3.1M	QoQ -25.03% (-$1.0M) YoY -27.54% (-$1.2M)
Watsco Inc(WSOcusip942622200)	6.0K	QoQ +1.21% (+72) YoY -2.88% (-178)	All Managers (Combined)	$3.0M	QoQ +8.56% (+$240.1K) YoY +14.27% (-$379.9K)
Teledyne Technologies Inc(TDYcusip879360105)	6.1K	QoQ -1.67% (-104) YoY -4.83% (-310)	All Managers (Combined)	$3.0M	QoQ +5.43% (-$156.7K) YoY +10.32% (-$284.4K)