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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DTE ENERGY CO

DTE|233331107

78581(+37.3%)

Value:

$10.9B(+57.2%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

22082(-15.3%)

Value:

$10.7B(-22.9%)

FEDEX CORP

FDX|31428X106

42380(-0.0%)

Value:

$10.3B(-13.4%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

16267(-0.0%)

Value:

$10.3B(-11.0%)

Bank of New York Mellon Corp

BK|064058100

117795(-5.2%)

Value:

$9.9B(+3.5%)

Air Products & Chemicals, Inc.

APD|009158106

33496(+1.9%)

Value:

$9.9B(+3.6%)

W.W. GRAINGER, INC.

GWW|384802104

9989(+3.1%)

Value:

$9.9B(-3.4%)

CBRE GROUP, INC.

CBRE|12504L109

75155(+1.2%)

Value:

$9.8B(+0.8%)

US BANCORP \DE\

USB|902973304

232029(+5.9%)

Value:

$9.8B(-6.5%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

55688(+0.7%)

Value:

$9.8B(-8.2%)

PayPal Holdings, Inc.

PYPL|70450Y103

149901(+0.5%)

Value:

$9.8B(-23.1%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

23218(+1.0%)

Value:

$9.8B(+2.6%)

FAIR ISAAC CORP

FICO|303250104

5271(+2.0%)

Value:

$9.7B(-5.5%)

BECTON DICKINSON & CO

BDX|075887109

42224(+2.9%)

Value:

$9.7B(+3.9%)

FASTENAL CO

FAST|311900104

123668(+1.9%)

Value:

$9.6B(+9.9%)

EOG RESOURCES INC

EOG|26875P101

74532(+0.5%)

Value:

$9.6B(+5.2%)

Vistra Corp.

VST|92840M102

81166(-7.7%)

Value:

$9.5B(-21.4%)

EMERSON ELECTRIC CO

EMR|291011104

86288(+1.3%)

Value:

$9.5B(-10.4%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

18406(+1.6%)

Value:

$9.4B(+10.8%)

TYSON FOODS, INC.

TSN|902494103

147078(+117.3%)

Value:

$9.4B(+141.4%)

Instrument	Shares		Other Manager	Value
Dte Energy Co(DTEcusip233331107)	78.6K	QoQ +37.27% (+21.3K) YoY +177.37% (+50.3K)	All Managers (Combined)	$10.9M	QoQ +57.19% (+$4.0M) YoY +242.00% (+$7.7M)
Ameriprise Financial Inc(AMPcusip03076C106)	22.1K	QoQ -15.26% (-4.0K) YoY -18.88% (-5.1K)	All Managers (Combined)	$10.7M	QoQ -22.95% (-$3.2M) YoY -10.43% (-$1.2M)
Fedex Corp(FDXcusip31428X106)	42.4K	QoQ -0.02% (-10) YoY +1.64% (-684)	All Managers (Combined)	$10.3M	QoQ -13.36% (-$1.6M) YoY -14.48% (-$1.7M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	16.3K	QoQ -0.03% (-5) YoY +4.75% (-738)	All Managers (Combined)	$10.3M	QoQ -10.99% (-$1.3M) YoY -30.97% (-$4.6M)
Bank Of New York Mellon Corp(BKcusip064058100)	117.8K	QoQ -5.19% (-6.5K) YoY -4.17% (-5.1K)	All Managers (Combined)	$9.9M	QoQ +3.49% (-$333.3K) YoY +39.47% (-$2.8M)
Air Products & Chemicals, Inc.(APDcusip009158106)	33.5K	QoQ +1.85% (+610) YoY +4.86% (+1.6K)	All Managers (Combined)	$9.9M	QoQ +3.56% (+$340.4K) YoY +27.65% (+$2.1M)
W.W. Grainger, Inc.(GWWcusip384802104)	10.0K	QoQ +3.11% (-302) YoY -22.34% (-2.9K)	All Managers (Combined)	$9.9M	QoQ -3.36% (-$343.1K) YoY -24.59% (-$3.2M)
Cbre Group, Inc.(CBREcusip12504L109)	75.2K	QoQ +1.24% (+926) YoY +32.48% (+18.4K)	All Managers (Combined)	$9.8M	QoQ +0.85% (+$83.2K) YoY +78.17% (+$4.3M)
Us Bancorp \De\(USBcusip902973304)	232.0K	QoQ +5.88% (-12.9K) YoY +7.26% (+15.7K)	All Managers (Combined)	$9.8M	QoQ -6.53% (-$685.3K) YoY +1.31% (+$126.8K)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	55.7K	QoQ +0.68% (-377) YoY +0.75% (+416)	All Managers (Combined)	$9.8M	QoQ -8.23% (-$878.4K) YoY +9.58% (+$856.3K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	149.9K	QoQ +0.53% (-804) YoY -42.09% (-109.0K)	All Managers (Combined)	$9.8M	QoQ -23.13% (-$2.9M) YoY -43.59% (-$7.6M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	23.2K	QoQ +1.04% (+240) YoY +22.52% (-4.3K)	All Managers (Combined)	$9.8M	QoQ +2.63% (+$250.4K) YoY -4.69% (-$480.7K)
Fair Isaac Corp(FICOcusip303250104)	5.3K	QoQ +1.97% (-102) YoY -3.37% (-184)	All Managers (Combined)	$9.7M	QoQ -5.54% (-$570.5K) YoY +42.60% (-$2.9M)
Becton Dickinson & Co(BDXcusip075887109)	42.2K	QoQ +2.92% (+1.2K) YoY +7.51% (-3.0K)	All Managers (Combined)	$9.7M	QoQ +3.91% (+$364.3K) YoY -0.47% (-$46.0K)
Fastenal Co(FASTcusip311900104)	123.7K	QoQ +1.87% (+2.3K) YoY +4.71% (+5.6K)	All Managers (Combined)	$9.6M	QoQ +9.86% (+$861.2K) YoY +5.26% (+$479.9K)
Eog Resources Inc(EOGcusip26875P101)	74.5K	QoQ +0.54% (+404) YoY -21.04% (-19.9K)	All Managers (Combined)	$9.6M	QoQ +5.18% (+$471.4K) YoY -20.79% (-$2.5M)
Vistra Corp.(VSTcusip92840M102)	81.2K	QoQ -7.68% (-6.8K) YoY +22.84% (+15.1K)	All Managers (Combined)	$9.5M	QoQ -21.36% (-$2.6M) YoY +107.12% (+$4.9M)
Emerson Electric Co(EMRcusip291011104)	86.3K	QoQ +1.27% (-1.1K) YoY +6.99% (+5.6K)	All Managers (Combined)	$9.5M	QoQ -10.40% (-$1.1M) YoY +3.43% (+$314.0K)
Northrop Grumman Corp /De/(NOCcusip666807102)	18.4K	QoQ +1.58% (+287) YoY -5.73% (-1.1K)	All Managers (Combined)	$9.4M	QoQ +10.83% (+$921.0K) YoY +0.83% (-$78.2K)
Tyson Foods, Inc.(TSNcusip902494103)	147.1K	QoQ +117.27% (+79.4K) YoY +28.89% (+33.0K)	All Managers (Combined)	$9.4M	QoQ +141.37% (+$5.5M) YoY +40.04% (+$2.7M)