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 35 of 73
08579W103
Shares:
13964(+3.1%)
Value:
$974.8M(+11.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
20.2K | QoQ +2.15% (-427)YoY -1.20% (-246) | All Managers (Combined) | $1.0M | ||
Ugi Corp /Pa/(UGIcusip902681105) | 31.4K | All Managers (Combined) | $1.0M | ||
5.9K | QoQ +4.57% (+257)YoY +4.96% (+278) | All Managers (Combined) | $1.0M | ||
38.8K | All Managers (Combined) | $1.0M | |||
Hyatt Hotels Corp(Hcusip448579102) | 8.4K | All Managers (Combined) | $1.0M | ||
26.3K | All Managers (Combined) | $1.0M | |||
14.6K | All Managers (Combined) | $1.0M | |||
Mastec Inc(MTZcusip576323109) | 8.8K | All Managers (Combined) | $1.0M | ||
Genpact Ltd(GcusipG3922B107) | 20.3K | All Managers (Combined) | $1.0M | ||
Insmed Inc(INSMcusip457669307) | 13.4K | All Managers (Combined) | $1.0M | ||
Ciena Corp(CIENcusip171779309) | 16.8K | All Managers (Combined) | $1.0M | ||
56.4K | All Managers (Combined) | $1.0M | |||
6.5K | QoQ -1.96% (-131)YoY +5.51% (-341) | All Managers (Combined) | $1.0M | ||
Ingredion Inc(INGRcusip457187102) | 7.5K | All Managers (Combined) | $1.0M | ||
H&R Block Inc(HRBcusip093671105) | 18.1K | All Managers (Combined) | $991.1K | ||
79.1K | All Managers (Combined) | $985.0K | |||
14.9K | All Managers (Combined) | $981.3K | |||
12.8K | All Managers (Combined) | $980.4K | |||
(cusip08579W103)✕ | 14.0K | QoQ +3.08% (+418)YoY -5.78% (-857) | All Managers (Combined) | $974.8K | |
7.7K | All Managers (Combined) | $974.3K |