Xponance, Inc. Incresed Positions in Q1 2025

Xponance, Inc.

  • $10.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NEM
Newmont Corp

Basic Materials
1.66K
+ 1.0%
$37.79 - $48.39 $62.7K - $80.2K
168K $8.1M
MMM
3 M CO

Industrials
1.01K
+ 1.04%
$129.7 - $155.12 $131K - $156K
97.5K $14.3M
MSTR
Microstrategy Inc

Technology
6.39K
+ 34.44%
$239.27 - $396.5 $1.53M - $2.53M
24.9K $7.19M
DUK
Duke Energy Corp

Utilities
1.89K
+ 1.71%
$105.87 - $121.97 $200K - $230K
112K $13.7M
MO
Altria Group, Inc.

Consumer Defensive
2.71K
+ 1.34%
$50.81 - $60.02 $138K - $163K
205K $12.3M
SO
Southern CO

Utilities
2.45K
+ 1.58%
$80.96 - $92.96 $198K - $227K
157K $14.4M
PG
Procter & Gamble CO

Consumer Defensive
3.03K
+ 0.79%
$158.56 - $176.26 $481K - $535K
387K $66M
TRGP
Targa Resources Corp.

Energy
627
+ 0.95%
$178.44 - $217.22 $112K - $136K
66.5K $13.3M
HES
Hess Corp

Energy
1.1K
+ 2.12%
$135.42 - $160.52 $150K - $177K
53.2K $8.49M
RSG
Republic Services, Inc.

Industrials
534
+ 1.7%
$200.09 - $242.16 $107K - $129K
32K $7.76M
ED
Consolidated Edison Inc

Utilities
2.48K
+ 4.7%
$88.0 - $110.59 $219K - $275K
55.3K $6.12M
AEP
American Electric Power CO Inc

Utilities
1.6K
+ 2.22%
$90.32 - $109.27 $144K - $175K
73.7K $8.05M
UNP
Union Pacific Corp

Industrials
1.87K
+ 1.63%
$225.21 - $254.42 $420K - $474K
117K $27.5M
ECL
Ecolab Inc.

Basic Materials
1.25K
+ 2.26%
$229.72 - $269.82 $287K - $337K
56.5K $14.3M
COP
Conocophillips

Energy
1.04K
+ 0.48%
$88.6 - $105.85 $91.7K - $110K
215K $22.6M
EXC
Exelon Corp

Utilities
1.86K
+ 1.25%
$37.3 - $46.08 $69.3K - $85.6K
151K $6.95M
ES
Eversource Energy

Utilities
16.1K
+ 22.45%
$55.63 - $63.8 $893K - $1.02M
87.5K $5.44M
BALL
Ball Corp

Consumer Cyclical
28.1K
+ 58.96%
$49.04 - $56.53 $1.38M - $1.59M
75.6K $3.94M
IP
International Paper CO

Consumer Cyclical
25.1K
+ 54.47%
$49.38 - $60.09 $1.24M - $1.51M
71.1K $3.79M
MSI
Motorola Solutions, Inc.

Technology
4.66K
+ 15.68%
$411.73 - $482.1 $1.92M - $2.25M
34.4K $15M
WMB
Williams Companies, Inc.

Energy
4.09K
+ 2.21%
$54.02 - $61.09 $221K - $250K
190K $11.3M
AON
Aon PLC

Financial Services
174
+ 0.59%
$348.44 - $409.32 $60.6K - $71.2K
29.8K $11.9M
ROP
Roper Technologies Inc

Industrials
266
+ 1.74%
$502.71 - $593.81 $134K - $158K
15.6K $9.19M
TDG
Trans Digm Group Inc

Industrials
180
+ 2.15%
$1251.32 - $1394.11 $225K - $251K
8.56K $11.8M
YUM
Yum Brands Inc

Consumer Cyclical
161
+ 0.32%
$123.25 - $162.53 $19.8K - $26.2K
50.4K $7.94M
GWRE
Guidewire Software, Inc.

Technology
5.56K
+ 71.66%
$166.74 - $218.22 $927K - $1.21M
13.3K $2.5M
IWV
Ishares Russell 3000 ETF

ETFs
4.18K
+ 45.99%
$313.1 - $349.83 $1.31M - $1.46M
13.3K $4.21M
HUM
Humana Inc

Healthcare
3.55K
+ 20.12%
$249.11 - $303.11 $885K - $1.08M
21.2K $5.61M
STT
State Street Corp

Financial Services
16.5K
+ 38.85%
$84.47 - $102.23 $1.39M - $1.69M
59K $5.28M
SYK
Stryker Corp

Healthcare
1.03K
+ 1.73%
$355.18 - $399.9 $365K - $411K
60.4K $22.5M
BRO
Brown & Brown, Inc.

Financial Services
372
+ 0.85%
$100.54 - $124.4 $37.4K - $46.3K
44.2K $5.49M
MNST
Monster Beverage Corp

Consumer Defensive
1.85K
+ 1.23%
$46.16 - $58.58 $85.2K - $108K
151K $8.86M
PAYX
Paychex Inc

Industrials
1.17K
+ 2.05%
$136.06 - $154.52 $159K - $181K
58.3K $9M
PFG
Principal Financial Group Inc

Financial Services
3.01K
+ 2.87%
$76.34 - $89.04 $229K - $268K
108K $9.08M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
701
+ 3.12%
$233.07 - $290.7 $163K - $204K
23.2K $6.25M
SPG
Simon Property Group Inc

Real Estate
8.48K
+ 11.68%
$159.48 - $187.78 $1.35M - $1.59M
81.1K $13.5M
PHM
Pultegroup Inc

Consumer Cyclical
10.9K
+ 38.64%
$101.09 - $118.51 $1.1M - $1.29M
39K $4.01M
NOC
Northrop Grumman Corp

Industrials
287
+ 1.58%
$433.45 - $513.82 $124K - $147K
18.4K $9.42M
PLD
Prologis, Inc.

Real Estate
554
+ 0.41%
$103.59 - $124.04 $57.4K - $68.7K
137K $15.3M
CTVA
Corteva, Inc.

Basic Materials
536
+ 0.37%
$55.94 - $66.15 $30K - $35.5K
144K $9.04M
PEAK
Healthpeak Properties, Inc.

Real Estate
46.4K
+ 46.2%
N/A
147K $2.78M
TTWO
Take Two Interactive Software Inc

Communication Services
1.32K
+ 5.18%
$178.61 - $217.95 $236K - $287K
26.8K $5.55M
FAST
Fastenal CO

Industrials
2.28K
+ 1.87%
$71.11 - $79.98 $162K - $182K
124K $9.59M
MU
Micron Technology Inc

Technology
4.78K
+ 3.1%
$86.89 - $109.38 $416K - $523K
159K $13.8M
SLB
Schlumberger Limited

Energy
3.01K
+ 1.5%
$38.4 - $43.74 $116K - $132K
204K $8.52M
LNG
Cheniere Energy, Inc.

Energy
1.12K
+ 3.45%
$209.32 - $253.66 $234K - $283K
33.5K $7.75M
IBKR
Interactive Brokers Group, Inc.

Financial Services
5.49K
+ 43.15%
$161.03 - $235.53 $885K - $1.29M
18.2K $3.02M
ACI
Albertsons Companies, Inc.

Consumer Defensive
28.5K
+ 60.48%
$19.58 - $22.02 $558K - $628K
75.7K $1.66M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
484
+ 3.56%
$81.78 - $131.92 $39.6K - $63.8K
14.1K $1.86M
Activity Summary
Buys All Purchases 1120 New Holdings 51 Increased Positions 1069 Sells All Sells 322 Reductions 322 Sold out 0 Options Calls 0 Puts 0
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