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 29 of 73
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
25.5K | All Managers (Combined) | $1.7M | |||
Viatris Inc(VTRScusip92556V106) | 188.1K | All Managers (Combined) | $1.6M | ||
14.7K | QoQ +2.71% (-390)YoY +0.89% (-131) | All Managers (Combined) | $1.6M | ||
20.7K | All Managers (Combined) | $1.6M | |||
Davita Inc.(DVAcusip23918K108) | 10.6K | All Managers (Combined) | $1.6M | ||
38.2K | QoQ +0.37% (+142)YoY +1.64% (-618) | All Managers (Combined) | $1.6M | ||
33.5K | All Managers (Combined) | $1.6M | |||
Solventum Corp(SOLVcusip83444M101) | 21.2K | QoQ +1.09% (+231)YoY NEW(+21.2K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |
59.4K | All Managers (Combined) | $1.6M | |||
8.6K | QoQ +2.53% (+212)YoY -1.74% (-152) | All Managers (Combined) | $1.6M | ||
36.8K | QoQ +1.08% (-394)YoY +1.99% (-720) | All Managers (Combined) | $1.6M | ||
18.1K | All Managers (Combined) | $1.6M | |||
4.6K | All Managers (Combined) | $1.6M | |||
Allegion Plc(ALLEcusipG0176J109) | 12.2K | All Managers (Combined) | $1.6M | ||
5.2K | QoQ +0.54% (-28)YoY +6.22% (-305) | All Managers (Combined) | $1.6M | ||
18.2K | All Managers (Combined) | $1.6M | |||
57.9K | QoQ -0.51% (-297)YoY +1.27% (+730) | All Managers (Combined) | $1.6M | ||
21.2K | All Managers (Combined) | $1.6M | |||
11.9K | QoQ +0.67% (-80)YoY +4.32% (+493) | All Managers (Combined) | $1.6M | ||
Nordson Corp(NDSNcusip655663102) | 7.6K | QoQ +1.90% (-143)YoY +3.04% (-226) | All Managers (Combined) | $1.5M |