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 33 of 73
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
12.5K | All Managers (Combined) | $1.2M | |||
10.7K | All Managers (Combined) | $1.2M | |||
Campbell'S Co(CPBcusip134429109) | 28.9K | All Managers (Combined) | $1.2M | ||
Td Synnex Corp(SNXcusip87162W100) | 11.0K | All Managers (Combined) | $1.1M | ||
Vail Resorts Inc(MTNcusip91879Q109) | 7.1K | QoQ +0.08% (-6)YoY +7.59% (-504) | All Managers (Combined) | $1.1M | |
Chemed Corp(CHEcusip16359R103) | 1.8K | All Managers (Combined) | $1.1M | ||
3.9K | All Managers (Combined) | $1.1M | |||
15.2K | All Managers (Combined) | $1.1M | |||
Topbuild Corp(BLDcusip89055F103) | 3.7K | QoQ +0.10% (-4)YoY -5.78% (-228) | All Managers (Combined) | $1.1M | |
7.4K | All Managers (Combined) | $1.1M | |||
Rbc Bearings Inc(RBCcusip75524B104) | 3.5K | QoQ +1.48% (+51)YoY +2.07% (+71) | All Managers (Combined) | $1.1M | |
Primerica, Inc.(PRIcusip74164M108) | 3.9K | All Managers (Combined) | $1.1M | ||
23.6K | QoQ +1.15% (+270)YoY +0.77% (+181) | All Managers (Combined) | $1.1M | ||
26.0K | All Managers (Combined) | $1.1M | |||
26.2K | All Managers (Combined) | $1.1M | |||
11.7K | QoQ +0.46% (-54)YoY -5.02% (-622) | All Managers (Combined) | $1.1M | ||
27.5K | All Managers (Combined) | $1.1M | |||
12.4K | QoQ +1.10% (-136)YoY +0.82% (+102) | All Managers (Combined) | $1.1M | ||
Coherent Corp.(COHRcusip19247G107) | 16.9K | All Managers (Combined) | $1.1M | ||
Elastic N.V.(ESTCcusipN14506104) | 12.2K | All Managers (Combined) | $1.1M |