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 49 of 73
477839104
Shares:
3585(+15.0%)
Value:
$438.1M(+10.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Insperity, Inc.(NSPcusip45778Q107) | 5.1K | QoQ +1.20% (+61)YoY +0.96% (-49) | All Managers (Combined) | $458.7K | |
14.0K | All Managers (Combined) | $457.8K | |||
12.9K | All Managers (Combined) | $457.5K | |||
8.5K | All Managers (Combined) | $455.7K | |||
12.6K | All Managers (Combined) | $454.5K | |||
472 | QoQ +0.63% (+3)YoY -7.26% (-37) | All Managers (Combined) | $453.5K | ||
8.3K | All Managers (Combined) | $453.4K | |||
18.7K | QoQ -0.39% (-75)YoY NEW(+18.7K) | All Managers (Combined) | $453.2K | YoY NEW(+$453.2K) | |
3.5K | All Managers (Combined) | $452.5K | |||
3.6K | QoQ -7.79% (-301)YoY -6.90% (-264) | All Managers (Combined) | $452.4K | ||
1.4K | QoQ +7.17% (+91) | All Managers (Combined) | $450.1K | ||
11.2K | QoQ +9.16% (-937)YoY NEW(+11.2K) | All Managers (Combined) | $448.4K | YoY NEW(+$448.4K) | |
16.3K | QoQ +0.97% (-157)YoY +0.90% (+147) | All Managers (Combined) | $444.9K | ||
5.0K | All Managers (Combined) | $444.4K | |||
Pvh Corp. /De/(PVHcusip693656100) | 6.8K | All Managers (Combined) | $442.6K | ||
Celanese Corp(CEcusip150870103) | 7.7K | All Managers (Combined) | $439.1K | ||
17.6K | All Managers (Combined) | $439.0K | |||
4.6K | All Managers (Combined) | $438.6K | |||
(cusip477839104)✕ | 3.6K | All Managers (Combined) | $438.1K | ||
6.1K | All Managers (Combined) | $435.3K |