Xponance, Inc. Incresed Positions in Q1 2025

Xponance, Inc.

  • $10.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OTIS
Otis Worldwide Corp

Industrials
938
+ 1.62%
$90.77 - $104.01 $85.1K - $97.6K
58.9K $6.08M
VEEV
Veeva Systems Inc

Healthcare
383
+ 1.33%
$210.58 - $246.8 $80.7K - $94.5K
29.1K $6.75M
AWK
American Water Works Company, Inc.

Utilities
556
+ 2.07%
$121.01 - $149.31 $67.3K - $83K
27.5K $4.05M
MELI
Mercadolibre Inc

Consumer Cyclical
30
+ 1.18%
$1739.0 - $2260.0 $52.2K - $67.8K
2.56K $5M
WEC
Wec Energy Group, Inc.

Utilities
556
+ 1.31%
$92.12 - $108.98 $51.2K - $60.6K
42.9K $4.67M
ETR
Entergy Corp

Utilities
913
+ 1.46%
$75.26 - $87.89 $68.7K - $80.2K
63.6K $5.44M
VLO
Valero Energy Corp

Energy
197
+ 0.29%
$121.76 - $142.99 $24K - $28.2K
67.8K $8.95M
BKR
Baker Hughes CO

Energy
5.58K
+ 3.89%
$41.16 - $48.85 $230K - $273K
149K $6.55M
HAS
Hasbro, Inc.

Consumer Cyclical
7.97K
+ 25.71%
$56.16 - $69.06 $447K - $550K
39K $2.4M
NTRA
Natera, Inc.

Healthcare
6.59K
+ 41.27%
$132.63 - $177.0 $874K - $1.17M
22.6K $3.19M
EQT
Eqt Corp

Energy
1.15K
+ 1.42%
$46.16 - $54.25 $53.3K - $62.6K
82.3K $4.4M
ENTG
Entegris Inc

Technology
11.1K
+ 39.97%
$87.48 - $109.53 $967K - $1.21M
38.7K $3.39M
OKTA
Okta, Inc.

Technology
505
+ 2.26%
$78.83 - $116.72 $39.8K - $58.9K
22.9K $2.41M
WDAY
Workday, Inc.

Technology
7.84K
+ 16.11%
$233.53 - $277.82 $1.83M - $2.18M
56.5K $13.2M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
8.56K
+ 5.23%
$30.38 - $34.94 $260K - $299K
172K $5.89M
PSX
Phillips 66

Energy
563
+ 0.96%
$113.93 - $131.55 $64.1K - $74.1K
59.2K $7.31M
SPGI
S&P Global Inc.

Financial Services
245
+ 0.5%
$478.26 - $543.77 $117K - $133K
49.7K $25.3M
JCI
Johnson Controls International PLC

Industrials
6.1K
+ 5.98%
$76.12 - $90.6 $464K - $552K
108K $8.65M
WRB
Berkley W R Corp

Financial Services
885
+ 2.1%
$56.7 - $71.27 $50.2K - $63.1K
43K $3.06M
CSGP
Costar Group, Inc.

Real Estate
2.03K
+ 3.62%
$69.29 - $80.37 $141K - $163K
58.2K $4.61M
DRI
Darden Restaurants Inc

Consumer Cyclical
551
+ 2.58%
$180.02 - $208.56 $99.2K - $115K
21.9K $4.55M
NET
Cloudflare, Inc.

Technology
2.5K
+ 4.52%
$110.71 - $176.5 $277K - $442K
57.9K $6.53M
ROL
Rollins Inc

Consumer Cyclical
1.15K
+ 1.81%
$45.65 - $54.03 $52.5K - $62.1K
64.6K $3.49M
IWM
Ishares Russell 2000 ETF

ETFs
2.94K
+ 159.22%
$198.1 - $229.79 $583K - $677K
4.79K $956K
OKE
Oneok Inc

Energy
6.33K
+ 7.85%
$89.57 - $109.85 $567K - $695K
87K $8.63M
BR
Broadridge Financial Solutions, Inc.

Technology
384
+ 1.46%
$221.46 - $244.83 $85K - $94K
26.6K $6.46M
ATI
Allegheny Technologies Inc

Industrials
10.2K
+ 188.18%
$50.0 - $65.86 $509K - $670K
15.6K $810K
ZS
Zscaler, Inc.

Technology
970
+ 5.66%
$181.66 - $216.87 $176K - $210K
18.1K $3.59M
NUE
Nucor Corp

Basic Materials
2.66K
+ 5.4%
$114.48 - $142.52 $304K - $379K
51.9K $6.25M
GD
General Dynamics Corp

Industrials
726
+ 2.25%
$241.94 - $272.58 $176K - $198K
33K $9M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
13.9K
+ 98.26%
$25.2 - $68.74 $349K - $953K
28K $826K
HOOD
Robinhood Markets, Inc.

Technology
5.14K
+ 8.26%
$35.63 - $65.28 $183K - $336K
67.4K $2.8M
CORT
Corcept Therapeutics Inc

Healthcare
73
+ 0.98%
$49.85 - $114.22 $3.64K - $8.34K
7.5K $856K
TXN
Texas Instruments Inc

Technology
2.47K
+ 1.82%
N/A
138K $26.9M
AEE
Ameren Corp

Utilities
752
+ 2.12%
$86.87 - $103.67 $65.3K - $78K
36.3K $3.64M
EOG
Eog Resources Inc

Energy
404
+ 0.55%
$120.54 - $138.05 $48.7K - $55.8K
74.5K $9.56M
CNP
Centerpoint Energy Inc

Utilities
1.6K
+ 1.74%
$30.87 - $36.25 $49.3K - $57.9K
93.2K $3.38M
BAX
Baxter International Inc

Healthcare
1.88K
+ 2.41%
$29.26 - $36.57 $55.1K - $68.8K
80.1K $2.74M
DVN
Devon Energy Corp

Energy
1.75K
+ 2.11%
$33.15 - $38.55 $57.9K - $67.3K
84.6K $3.16M
FNF
Fidelity National Financial, Inc.

Financial Services
267
+ 0.59%
$54.25 - $65.27 $14.5K - $17.4K
45.9K $2.99M
PPL
Ppl Corp

Utilities
1.77K
+ 1.8%
$31.68 - $36.11 $56.1K - $63.9K
100K $3.62M
CHD
Church & Dwight CO Inc

Consumer Defensive
2.16K
+ 6.48%
$101.42 - $113.2 $219K - $245K
35.5K $3.91M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
248
+ 1.68%
$132.75 - $177.12 $32.9K - $43.9K
15K $2.3M
DG
Dollar General Corp

Consumer Defensive
377
+ 1.21%
$68.44 - $87.93 $25.8K - $33.1K
31.5K $2.77M
CMS
Cms Energy Corp

Utilities
775
+ 1.87%
$64.99 - $75.11 $50.4K - $58.2K
42.1K $3.16M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
193
+ 1.25%
$88.0 - $115.5 $17K - $22.3K
15.7K $1.79M
ATO
Atmos Energy Corp

Utilities
454
+ 2.11%
$136.51 - $154.58 $62K - $70.2K
21.9K $3.39M
CHTR
Charter Communications, Inc.

Communication Services
138
+ 1.03%
$334.89 - $384.77 $46.2K - $53.1K
13.5K $4.99M
D
Dominion Energy, Inc

Utilities
2.26K
+ 1.89%
$52.85 - $57.43 $119K - $130K
122K $6.82M
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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