Xponance, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

1,428 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,445 positions • $10,340,327.523K total value

1,445 positions

Manager:

SEC FilingSEC DataHachi Filing

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CADENCE DESIGN SYSTEMS INC

CDNS|127387108

69093(+1.6%)

Value:

$17.6B(-14.0%)

Chubb Ltd

CB|H1467J104

56856(-0.6%)

Value:

$17.2B(+8.6%)

Medtronic plc

MDT|G5960L103

187629(-0.5%)

Value:

$16.9B(+12.0%)

Elevance Health, Inc.

ELV|036752103

38707(-9.9%)

Value:

$16.8B(+6.3%)

CINTAS CORP

CTAS|172908105

80738(+1.8%)

Value:

$16.6B(+14.5%)

Eaton Corp plc

ETN|G29183103

60258(+1.0%)

Value:

$16.4B(-17.3%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

320929(+1.4%)

Value:

$16.1B(-15.6%)

LOCKHEED MARTIN CORP

LMT|539830109

35845(-5.3%)

Value:

$16.0B(-12.9%)

AMPHENOL CORP /DE/

APH|032095101

233803(+2.0%)

Value:

$15.3B(-3.6%)

Prologis, Inc.

PLD|74340W103

136960(+0.4%)

Value:

$15.3B(+6.2%)

Autodesk, Inc.

ADSK|052769106

58015(+17.7%)

Value:

$15.2B(+4.3%)

Cigna Group

CI|125523100

45815(+2.8%)

Value:

$15.1B(+22.4%)

Motorola Solutions, Inc.

MSI|620076307

34360(+15.7%)

Value:

$15.0B(+9.6%)

ANALOG DEVICES INC

ADI|032654105

73992(-0.9%)

Value:

$14.9B(-6.0%)

NIKE, Inc.

NKE|654106103

234454(-0.9%)

Value:

$14.9B(-16.9%)

AUTOZONE INC

AZO|053332102

3875(-1.7%)

Value:

$14.8B(+17.1%)

INTEL CORP

INTC|458140100

643992(-2.8%)

Value:

$14.6B(+10.1%)

WELLTOWER INC.

WELL|95040Q104

94863(+5.3%)

Value:

$14.5B(+28.0%)

SOUTHERN CO

SO|842587107

156983(+1.6%)

Value:

$14.4B(+13.5%)

3M CO

MMM|88579Y101

97544(+1.0%)

Value:

$14.3B(+14.9%)

Instrument	Shares		Other Manager	Value
Cadence Design Systems Inc(CDNScusip127387108)	69.1K	QoQ +1.61% (-1.1K) YoY -6.69% (-5.0K)	All Managers (Combined)	$17.6M	QoQ -13.98% (-$2.9M) YoY -23.76% (-$5.5M)
Chubb Ltd(CBcusipH1467J104)	56.9K	QoQ -0.60% (-346) YoY -1.20% (-693)	All Managers (Combined)	$17.2M	QoQ +8.63% (-$1.4M) YoY +15.13% (-$2.3M)
Medtronic Plc(MDTcusipG5960L103)	187.6K	QoQ -0.46% (-872) YoY -0.53% (-1.0K)	All Managers (Combined)	$16.9M	QoQ +11.97% (-$1.8M) YoY +2.55% (-$420.2K)
Elevance Health, Inc.(ELVcusip036752103)	38.7K	QoQ -9.86% (-4.2K) YoY -12.38% (-5.5K)	All Managers (Combined)	$16.8M	QoQ +6.27% (-$993.6K) YoY -26.50% (-$6.1M)
Cintas Corp(CTAScusip172908105)	80.7K	QoQ +1.76% (+1.4K) YoY +304.19% (+60.8K)	All Managers (Combined)	$16.6M	QoQ +14.48% (+$2.1M) YoY +20.91% (+$2.9M)
Eaton Corp Plc(ETNcusipG29183103)	60.3K	QoQ +1.02% (-612) YoY +0.08% (-50)	All Managers (Combined)	$16.4M	QoQ -17.25% (-$3.4M) YoY -12.99% (-$2.4M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	320.9K	QoQ +1.41% (-4.5K) YoY +5075.43% (-314.7K)	All Managers (Combined)	$16.1M	QoQ -15.55% (-$3.0M) YoY -10.60% (-$1.9M)
Lockheed Martin Corp(LMTcusip539830109)	35.8K	QoQ -5.30% (-2.0K) YoY -25.65% (-12.4K)	All Managers (Combined)	$16.0M	QoQ -12.94% (-$2.4M) YoY -26.98% (-$5.9M)
Amphenol Corp /De/(APHcusip032095101)	233.8K	QoQ +2.02% (-4.6K) YoY +119.05% (+127.1K)	All Managers (Combined)	$15.3M	QoQ -3.64% (-$579.6K) YoY +24.55% (+$3.0M)
Prologis, Inc.(PLDcusip74340W103)	137.0K	QoQ +0.40% (+554) YoY +4.35% (-5.7K)	All Managers (Combined)	$15.3M	QoQ +6.19% (+$892.6K) YoY -10.41% (-$1.8M)
Autodesk, Inc.(ADSKcusip052769106)	58.0K	QoQ +17.69% (+8.7K) YoY +18.35% (+9.0K)	All Managers (Combined)	$15.2M	QoQ +4.25% (+$619.4K) YoY +18.97% (+$2.4M)
Cigna Group(CIcusip125523100)	45.8K	QoQ +2.76% (+1.2K) YoY +3.07% (-1.4K)	All Managers (Combined)	$15.1M	QoQ +22.43% (+$2.8M) YoY -6.63% (-$1.1M)
Motorola Solutions, Inc.(MSIcusip620076307)	34.4K	QoQ +15.67% (+4.7K) YoY -4.41% (-1.6K)	All Managers (Combined)	$15.0M	QoQ +9.56% (+$1.3M) YoY +17.88% (-$2.3M)
Analog Devices Inc(ADIcusip032654105)	74.0K	QoQ -0.94% (-706) YoY +7.02% (+4.9K)	All Managers (Combined)	$14.9M	QoQ -5.97% (-$948.4K) YoY +9.12% (+$1.2M)
Nike, Inc.(NKEcusip654106103)	234.5K	QoQ -0.93% (-2.2K) YoY +1.55% (-3.6K)	All Managers (Combined)	$14.9M	QoQ -16.88% (-$3.0M) YoY -31.40% (-$6.8M)
Autozone Inc(AZOcusip053332102)	3.9K	QoQ -1.69% (-67) YoY -11.38% (-498)	All Managers (Combined)	$14.8M	QoQ +17.05% (-$2.2M) YoY +7.20% (-$992.4K)
Intel Corp(INTCcusip458140100)	644.0K	QoQ -2.81% (-18.7K) YoY +7.50% (-45.0K)	All Managers (Combined)	$14.6M	QoQ +10.07% (-$1.3M) YoY -44.72% (-$11.8M)
Welltower Inc.(WELLcusip95040Q104)	94.9K	QoQ +5.30% (+4.8K) YoY +23.62% (+18.1K)	All Managers (Combined)	$14.5M	QoQ +28.01% (+$3.2M) YoY +102.70% (+$7.4M)
Southern Co(SOcusip842587107)	157.0K	QoQ +1.58% (+2.4K) YoY +7.24% (+10.6K)	All Managers (Combined)	$14.4M	QoQ +13.46% (+$1.7M) YoY +37.45% (+$3.9M)
3m Co(MMMcusip88579Y101)	97.5K	QoQ +1.04% (+1.0K) YoY +26.40% (+20.4K)	All Managers (Combined)	$14.3M	QoQ +14.95% (+$1.9M) YoY +75.01% (+$6.1M)