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 51 of 73
80004C200
Shares:
8030
Value:
$382.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
12.1K | All Managers (Combined) | $400.4K | |||
6.9K | QoQ +0.01% (+1) | All Managers (Combined) | $397.9K | ||
1.9K | QoQ +5.48% (+100)YoY NEW(+1.9K) | All Managers (Combined) | $397.6K | YoY NEW(+$397.6K) | |
Archrock, Inc.(AROCcusip03957W106) | 15.1K | YoY NEW(+15.1K) | All Managers (Combined) | $397.0K | YoY NEW(+$397.0K) |
15.7K | QoQ +5.42% (+806)YoY +2.01% (-310) | All Managers (Combined) | $393.7K | ||
14.1K | All Managers (Combined) | $392.0K | |||
6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $389.5K | YoY NEW(+$389.5K) | |
Sylvamo Corp(SLVMcusip871332102) | 5.8K | QoQ +2.65% (-150)YoY NEW(+5.8K) | All Managers (Combined) | $389.5K | YoY NEW(+$389.5K) |
Nordstrom Inc(JWNcusip655664100) | 15.9K | All Managers (Combined) | $388.9K | ||
9.1K | QoQ +6.81% (+582)YoY NEW(+9.1K) | All Managers (Combined) | $388.3K | YoY NEW(+$388.3K) | |
4.0K | All Managers (Combined) | $383.6K | |||
7.6K | QoQ -7.66% (-634)YoY NEW(+7.6K) | All Managers (Combined) | $382.6K | YoY NEW(+$382.6K) | |
(cusip80004C200)✕ | 8.0K | QoQ NEW(+8.0K) YoY NEW(+8.0K) | All Managers (Combined) | $382.3K | QoQ NEW(+$382.3K) YoY NEW(+$382.3K) |
8.2K | All Managers (Combined) | $381.8K | |||
2.9K | All Managers (Combined) | $379.7K | |||
25.3K | All Managers (Combined) | $378.3K | |||
Glaukos Corp(GKOScusip377322102) | 3.8K | All Managers (Combined) | $378.2K | ||
14.1K | YoY NEW(+14.1K) | All Managers (Combined) | $377.5K | YoY NEW(+$377.5K) | |
Radian Group Inc(RDNcusip750236101) | 11.4K | All Managers (Combined) | $376.3K | ||
728 | QoQ -0.27% (-2)YoY NEW(+728) | All Managers (Combined) | $375.9K | YoY NEW(+$375.9K) |