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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WELLS FARGO & COMPANY/MN

WFC|949746101

492774(-4.9%)

Value:

$35.4B(-2.8%)

Booking Holdings Inc.

BKNG|09857L108

7656(-3.4%)

Value:

$35.3B(-10.5%)

ADVANCED MICRO DEVICES INC

AMD|007903107

336847(+1.3%)

Value:

$34.6B(-13.8%)

GENERAL ELECTRIC CO

GE|369604301

172663(-2.0%)

Value:

$34.6B(+17.5%)

Uber Technologies, Inc

UBER|90353T100

473544(+0.4%)

Value:

$34.5B(+21.3%)

MCDONALDS CORP

MCD|580135101

109415(+1.1%)

Value:

$34.2B(+9.0%)

LINDE PLC

LIN|G54950103

72004(+1.7%)

Value:

$33.5B(+13.1%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

132669(-2.5%)

Value:

$33.0B(+10.3%)

AT&T INC.

T|00206R102

1109933(+10.2%)

Value:

$31.4B(+36.8%)

Philip Morris International Inc.

PM|718172109

195491(+1.9%)

Value:

$31.0B(+34.4%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

96902(+2.5%)

Value:

$29.6B(+7.0%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

649055(+0.0%)

Value:

$29.4B(+13.4%)

Accenture plc

ACN|G1151C101

93040(-4.8%)

Value:

$29.0B(-15.6%)

GOLDMAN SACHS GROUP INC

GS|38141G104

52116(-1.2%)

Value:

$28.5B(-5.8%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

56773(+0.1%)

Value:

$28.3B(-4.3%)

UNION PACIFIC CORP

UNP|907818108

116602(+1.6%)

Value:

$27.5B(+5.3%)

TJX COMPANIES INC /DE/

TJX|872540109

224655(-1.7%)

Value:

$27.4B(-0.9%)

APPLIED MATERIALS INC /DE

AMAT|038222105

188521(-4.5%)

Value:

$27.4B(-14.8%)

AMERICAN EXPRESS CO

AXP|025816109

100908(+0.3%)

Value:

$27.1B(-9.1%)

Walt Disney Co

DIS|254687106

270521(+0.1%)

Value:

$26.7B(-11.3%)

Instrument	Shares		Other Manager	Value
Wells Fargo & Company/Mn(WFCcusip949746101)	492.8K	QoQ -4.87% (-25.2K) YoY -14.69% (-84.9K)	All Managers (Combined)	$35.4M	QoQ -2.77% (-$1.0M) YoY +5.65% (-$1.9M)
Booking Holdings Inc.(BKNGcusip09857L108)	7.7K	QoQ -3.44% (-273) YoY -5.94% (-484)	All Managers (Combined)	$35.3M	QoQ -10.46% (-$4.1M) YoY +19.43% (-$5.7M)
Advanced Micro Devices Inc(AMDcusip007903107)	336.8K	QoQ +1.31% (-4.4K) YoY +5.31% (-17.0K)	All Managers (Combined)	$34.6M	QoQ -13.82% (-$5.6M) YoY -40.04% (-$23.1M)
General Electric Co(GEcusip369604301)	172.7K	QoQ -2.04% (-3.6K) YoY +7.17% (+11.6K)	All Managers (Combined)	$34.6M	QoQ +17.54% (-$5.2M) YoY +22.21% (+$6.3M)
Uber Technologies, Inc(UBERcusip90353T100)	473.5K	QoQ +0.39% (+1.9K) YoY +5.08% (-22.9K)	All Managers (Combined)	$34.5M	QoQ +21.27% (+$6.1M) YoY -0.55% (-$192.6K)
Mcdonalds Corp(MCDcusip580135101)	109.4K	QoQ +1.14% (+1.2K) YoY -20.87% (-28.9K)	All Managers (Combined)	$34.2M	QoQ +8.98% (+$2.8M) YoY -12.33% (-$4.8M)
Linde Plc(LINcusipG54950103)	72.0K	QoQ +1.72% (+1.2K) YoY +0.58% (+419)	All Managers (Combined)	$33.5M	QoQ +13.13% (+$3.9M) YoY +0.87% (+$289.6K)
International Business Machines Corp(IBMcusip459200101)	132.7K	QoQ -2.49% (-3.4K) YoY +2.78% (+3.6K)	All Managers (Combined)	$33.0M	QoQ +10.29% (-$3.1M) YoY +33.83% (+$8.3M)
At&T Inc.(Tcusip00206R102)	1.1M	QoQ +10.16% (+102.4K) YoY +14.46% (+140.3K)	All Managers (Combined)	$31.4M	QoQ +36.82% (+$8.4M) YoY +83.92% (+$14.3M)
Philip Morris International Inc.(PMcusip718172109)	195.5K	QoQ +1.89% (+3.6K) YoY +5.85% (+10.8K)	All Managers (Combined)	$31.0M	QoQ +34.38% (+$7.9M) YoY +83.39% (+$14.1M)
Automatic Data Processing Inc(ADPcusip053015103)	96.9K	QoQ +2.51% (+2.4K) YoY +3.13% (+2.9K)	All Managers (Combined)	$29.6M	QoQ +6.99% (+$1.9M) YoY +26.17% (+$6.1M)
Verizon Communications Inc(VZcusip92343V104)	649.1K	QoQ 0.00% (+52) YoY +2.22% (+14.2K)	All Managers (Combined)	$29.4M	QoQ +13.43% (+$3.5M) YoY +10.51% (+$2.8M)
Accenture Plc(ACNcusipG1151C101)	93.0K	QoQ -4.83% (-4.7K) YoY -37.02% (-54.7K)	All Managers (Combined)	$29.0M	QoQ -15.58% (-$5.4M) YoY -43.30% (-$22.2M)
Goldman Sachs Group Inc(GScusip38141G104)	52.1K	QoQ -1.22% (-647) YoY -2.84% (-1.5K)	All Managers (Combined)	$28.5M	QoQ -5.76% (-$1.7M) YoY +27.07% (-$6.1M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	56.8K	QoQ +0.06% (-35) YoY -28.05% (-22.1K)	All Managers (Combined)	$28.3M	QoQ -4.29% (-$1.3M) YoY -38.40% (-$17.6M)
Union Pacific Corp(UNPcusip907818108)	116.6K	QoQ +1.62% (+1.9K) YoY +7.39% (+8.0K)	All Managers (Combined)	$27.5M	QoQ +5.27% (+$1.4M) YoY +3.16% (+$845.9K)
Tjx Companies Inc /De/(TJXcusip872540109)	224.7K	QoQ -1.72% (-3.9K) YoY -17.15% (-46.5K)	All Managers (Combined)	$27.4M	QoQ -0.91% (-$252.6K) YoY -0.50% (-$140.2K)
Applied Materials Inc /De(AMATcusip038222105)	188.5K	QoQ -4.54% (-9.0K) YoY -2.10% (-4.0K)	All Managers (Combined)	$27.4M	QoQ -14.81% (-$4.8M) YoY -31.10% (-$12.4M)
American Express Co(AXPcusip025816109)	100.9K	QoQ +0.32% (-328) YoY +1.40% (+1.4K)	All Managers (Combined)	$27.1M	QoQ -9.05% (-$2.7M) YoY +19.82% (+$4.5M)
Walt Disney Co(DIScusip254687106)	270.5K	QoQ +0.09% (-269) YoY +1.76% (-4.7K)	All Managers (Combined)	$26.7M	QoQ -11.27% (-$3.4M) YoY -17.91% (-$5.8M)