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 5 of 73
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Pfizer Inc(PFEcusip717081103) | 854.9K | All Managers (Combined) | $21.7M | ||
276.0K | YoY NEW(+276.0K) | All Managers (Combined) | $21.4M | YoY NEW(+$21.4M) | |
60.3K | All Managers (Combined) | $21.2M | |||
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Morgan Stanley(MScusip617446448) | 178.9K | All Managers (Combined) | $20.9M | ||
294.1K | All Managers (Combined) | $20.9M | |||
98.4K | All Managers (Combined) | $20.8M | |||
Comcast Corp(CMCSAcusip20030N101) | 547.1K | All Managers (Combined) | $20.2M | ||
Mckesson Corp(MCKcusip58155Q103) | 29.6K | All Managers (Combined) | $19.9M | ||
Blackrock, Inc.(BLKcusip09290D101) | 20.9K | QoQ -1.40% (-298)YoY NEW(+20.9K) | All Managers (Combined) | $19.8M | YoY NEW(+$19.8M) |
96.2K | QoQ -0.15% (-145)YoY -0.84% (-821) | All Managers (Combined) | $19.7M | ||
Deere & Co(DEcusip244199105) | 42.0K | All Managers (Combined) | $19.7M | ||
Citigroup Inc(Ccusip172967424) | 274.9K | All Managers (Combined) | $19.5M | ||
54.8K | All Managers (Combined) | $19.1M | |||
78.2K | All Managers (Combined) | $19.1M | |||
70.8K | QoQ +0.46% (+329)YoY +0.89% (+625) | All Managers (Combined) | $18.9M | ||
13.2K | QoQ -0.73% (-97) | All Managers (Combined) | $18.9M | ||
109.7K | All Managers (Combined) | $18.7M | |||
Synopsys Inc(SNPScusip871607107) | 41.7K | All Managers (Combined) | $17.9M | ||
Zoetis Inc.(ZTScusip98978V103) | 107.5K | All Managers (Combined) | $17.7M |