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 25 of 73
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
37.1K | All Managers (Combined) | $2.4M | |||
16.0K | All Managers (Combined) | $2.4M | |||
Nutanix, Inc.(NTNXcusip67059N108) | 34.0K | All Managers (Combined) | $2.4M | ||
Loews Corp(Lcusip540424108) | 25.7K | All Managers (Combined) | $2.4M | ||
W. P. Carey Inc.(WPCcusip92936U109) | 37.5K | QoQ -0.55% (-211)YoY +0.44% (+165) | All Managers (Combined) | $2.4M | |
7.3K | All Managers (Combined) | $2.4M | |||
28.2K | All Managers (Combined) | $2.4M | |||
11.5K | All Managers (Combined) | $2.3M | |||
Genuine Parts Co(GPCcusip372460105) | 19.5K | All Managers (Combined) | $2.3M | ||
15.0K | QoQ +1.67% (+248)YoY +2.81% (+412) | All Managers (Combined) | $2.3M | ||
56.7K | All Managers (Combined) | $2.3M | |||
13.7K | QoQ +1.26% (-172)YoY -3.05% (-432) | All Managers (Combined) | $2.3M | ||
7.4K | QoQ +0.91% (-67)YoY -3.88% (-300) | All Managers (Combined) | $2.3M | ||
Owens Corning(OCcusip690742101) | 16.0K | QoQ -0.31% (-50) | All Managers (Combined) | $2.3M | |
31.9K | All Managers (Combined) | $2.3M | |||
110.0K | All Managers (Combined) | $2.2M | |||
14.0K | All Managers (Combined) | $2.2M | |||
29.5K | QoQ +2.80% (+806)YoY +2.36% (-681) | All Managers (Combined) | $2.2M | ||
Gen Digital Inc.(GENcusip668771108) | 83.5K | All Managers (Combined) | $2.2M | ||
Heico Corp(HEIcusip422806109) | 8.3K | All Managers (Combined) | $2.2M |