Xponance

Filing Details

13F-HR2025-03-31
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
Manager Name
Xponance
Data Enrichment
99% identified
1,428 identified17 unidentified

Holdings

1,445 positions • $10.3B total value
Manager:
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Page 5 of 73
PFIZER INC
Shares:854.9K
Value:$21.7M
% of Portfolio:0.2% ($21.7M/$10.3B)
Arista Networks, Inc.
Shares:276.0K
Value:$21.4M
% of Portfolio:0.2% ($21.4M/$10.3B)
CrowdStrike Holdings, Inc.
Shares:60.3K
Value:$21.2M
% of Portfolio:0.2% ($21.2M/$10.3B)
LOWES COMPANIES INC
Shares:90.4K
Value:$21.1M
% of Portfolio:0.2% ($21.1M/$10.3B)
MORGAN STANLEY
Shares:178.9K
Value:$20.9M
% of Portfolio:0.2% ($20.9M/$10.3B)
NEXTERA ENERGY INC
Shares:294.1K
Value:$20.9M
% of Portfolio:0.2% ($20.9M/$10.3B)
HONEYWELL INTERNATIONAL INC
Shares:98.4K
Value:$20.8M
% of Portfolio:0.2% ($20.8M/$10.3B)
COMCAST CORP
Shares:547.1K
Value:$20.2M
% of Portfolio:0.2% ($20.2M/$10.3B)
MCKESSON CORP
Shares:29.6K
Value:$19.9M
% of Portfolio:0.2% ($19.9M/$10.3B)
BlackRock, Inc.
Shares:20.9K
Value:$19.8M
% of Portfolio:0.2% ($19.8M/$10.3B)
DANAHER CORP /DE/
Shares:96.2K
Value:$19.7M
% of Portfolio:0.2% ($19.7M/$10.3B)
DEERE & CO
Shares:42.0K
Value:$19.7M
% of Portfolio:0.2% ($19.7M/$10.3B)
CITIGROUP INC
Shares:274.9K
Value:$19.5M
% of Portfolio:0.2% ($19.5M/$10.3B)
SHERWIN WILLIAMS CO
Shares:54.8K
Value:$19.1M
% of Portfolio:0.2% ($19.1M/$10.3B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:78.2K
Value:$19.1M
% of Portfolio:0.2% ($19.1M/$10.3B)
T-Mobile US, Inc.
Shares:70.8K
Value:$18.9M
% of Portfolio:0.2% ($18.9M/$10.3B)
O REILLY AUTOMOTIVE INC
Shares:13.2K
Value:$18.9M
% of Portfolio:0.2% ($18.9M/$10.3B)
BOEING CO
Shares:109.7K
Value:$18.7M
% of Portfolio:0.2% ($18.7M/$10.3B)
SYNOPSYS INC
Shares:41.7K
Value:$17.9M
% of Portfolio:0.2% ($17.9M/$10.3B)
Zoetis Inc.
Shares:107.5K
Value:$17.7M
% of Portfolio:0.2% ($17.7M/$10.3B)