Xponance, Inc. Incresed Positions in Q4 2024

Xponance, Inc.

  • $10.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.39K
+ 14.73%
$193.7 - $235.05 $268K - $326K
10.8K $2.47M
MET
Metlife Inc

Financial Services
6.99K
+ 6.19%
$78.15 - $88.25 $546K - $616K
120K $9.81M
IONQ
Ion Q, Inc.

Technology
1.57K
+ 11.85%
$8.17 - $48.24 $12.8K - $75.7K
14.8K $618K
BURL
Burlington Stores, Inc.

Consumer Cyclical
540
+ 3.35%
$242.7 - $295.49 $131K - $160K
16.6K $4.74M
MSI
Motorola Solutions, Inc.

Technology
278
+ 0.94%
$449.08 - $504.6 $125K - $140K
29.7K $13.7M
HPE
Hewlett Packard Enterprise CO

Technology
15.8K
+ 8.75%
$19.31 - $23.95 $305K - $378K
196K $4.19M
GME
Game Stop Corp.

Consumer Cyclical
4.52K
+ 10.73%
$20.5 - $32.99 $92.6K - $149K
46.6K $1.46M
GLW
Corning Inc

Technology
5.01K
+ 4.66%
$44.11 - $49.76 $221K - $249K
113K $5.35M
FICO
Fair Isaac Corp

Technology
131
+ 2.6%
$1911.01 - $2382.4 $250K - $312K
5.17K $10.3M
NWS
News Corp New Cl B Com Stk (De

Communication Services
14.9K
+ 99.81%
$27.03 - $32.79 $404K - $490K
29.9K $910K
RSG
Republic Services, Inc.

Industrials
2.36K
+ 8.1%
$198.0 - $218.75 $467K - $516K
31.5K $6.34M
AME
Ametek Inc

Industrials
1.16K
+ 3.68%
$165.89 - $197.38 $193K - $230K
32.7K $5.9M
MKL
Markel Corp

Financial Services
143
+ 9.87%
$1542.01 - $1785.11 $221K - $255K
1.59K $2.75M
VEEV
Veeva Systems Inc

Healthcare
2.21K
+ 8.32%
$201.81 - $250.45 $446K - $553K
28.8K $6.05M
BR
Broadridge Financial Solutions, Inc.

Technology
779
+ 3.06%
$209.64 - $236.44 $163K - $184K
26.3K $5.94M
GPN
Global Payments Inc

Industrials
1.02K
+ 2.88%
$97.57 - $119.38 $99.5K - $122K
36.4K $4.08M
EXEL
Exelixis, Inc.

Healthcare
126
+ 0.21%
$25.39 - $36.46 $3.2K - $4.59K
61.4K $2.04M
GTLS
Chart Industries Inc

Industrials
269
+ 4.67%
$119.65 - $202.35 $32.2K - $54.4K
6.03K $1.15M
CRDO
Credo Technology Group Holding LTD

Technology
1.79K
+ 21.16%
$30.16 - $77.25 $53.9K - $138K
10.2K $689K
RF
Regions Financial Corp

Financial Services
16.9K
+ 12.22%
$22.45 - $27.47 $380K - $465K
156K $3.66M
RKLB
Rocket Lab Usa, Inc.

Industrials
2.05K
+ 8.86%
$9.23 - $28.44 $19K - $58.4K
25.2K $642K
SSNC
Ss&C Technologies Holdings Inc

Technology
5.07K
+ 27.07%
$69.93 - $77.36 $354K - $392K
23.8K $1.8M
DELL
Dell Technologies Inc.

Technology
4.78K
+ 11.28%
$111.96 - $144.21 $535K - $689K
47.2K $5.43M
UNM
Unum Group

Financial Services
1.68K
+ 8.04%
$58.88 - $77.07 $99K - $130K
22.6K $1.65M
DUOL
Duolingo, Inc.

Technology
305
+ 4.19%
$278.75 - $373.03 $85K - $114K
7.58K $2.46M
ROK
Rockwell Automation, Inc

Industrials
374
+ 2.2%
$264.65 - $302.92 $99K - $113K
17.4K $4.97M
JCI
Johnson Controls International PLC

Industrials
3.39K
+ 3.44%
$74.23 - $86.6 $252K - $294K
102K $8.04M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
221
+ 0.29%
$19.44 - $28.35 $4.3K - $6.27K
75.4K $1.94M
VTRS
Viatris Inc

Healthcare
20.9K
+ 12.87%
$11.32 - $13.37 $236K - $279K
183K $2.28M
VRSK
Verisk Analytics, Inc.

Industrials
320
+ 0.79%
$262.86 - $294.75 $84.1K - $94.3K
40.8K $11.2M
BBY
Best Buy CO Inc

Consumer Cyclical
10.6K
+ 35.65%
$85.2 - $101.35 $902K - $1.07M
40.3K $3.46M
PEN
Penumbra Inc

Healthcare
216
+ 2.79%
$190.97 - $253.66 $41.2K - $54.8K
7.95K $1.89M
UGI
Ugi Corp

Utilities
11K
+ 47.88%
$23.24 - $30.37 $256K - $335K
34K $960K
PCTY
Paylocity Holding Corp

Technology
447
+ 5.24%
$162.14 - $213.79 $72.5K - $95.6K
8.98K $1.79M
ZS
Zscaler, Inc.

Technology
1.3K
+ 8.18%
$166.99 - $211.99 $216K - $275K
17.1K $3.09M
AFRM
Affirm Holdings, Inc.

Technology
3.22K
+ 34.81%
$38.48 - $72.86 $124K - $234K
12.5K $758K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
1.21K
+ 8.89%
$110.69 - $154.48 $134K - $187K
14.8K $1.88M
OWL
Blue Owl Capital Inc.

Financial Services
5.47K
+ 8.65%
$19.51 - $24.81 $107K - $136K
68.7K $1.6M
GWW
W.W. Grainger, Inc.

Industrials
215
+ 2.27%
$1023.06 - $1220.93 $220K - $262K
9.69K $10.2M
CG
Carlyle Group Inc.

Financial Services
2.22K
+ 6.5%
$43.2 - $54.81 $95.9K - $122K
36.4K $1.84M
FIX
Comfort Systems Usa Inc

Industrials
308
+ 4.45%
$370.68 - $504.12 $114K - $155K
7.23K $3.07M
RPM
Rpm International Inc

Basic Materials
2.57K
+ 11.45%
$120.09 - $140.26 $308K - $360K
25K $3.08M
ESTC
Elastic N.V.

Technology
1.23K
+ 11.45%
$75.01 - $116.22 $92.3K - $143K
12K $1.19M
DTM
Dt Midstream, Inc.

Energy
1.43K
+ 13.61%
$78.85 - $108.56 $112K - $155K
11.9K $1.18M
CHTR
Charter Communications, Inc.

Communication Services
318
+ 2.43%
$315.38 - $408.02 $100K - $130K
13.4K $4.59M
TRMB
Trimble Inc.

Technology
670
+ 1.89%
$60.21 - $75.4 $40.3K - $50.5K
36.1K $2.55M
UMBF
Umb Financial Corp

Financial Services
2.69K
+ 44.59%
$101.15 - $127.6 $272K - $344K
8.73K $985K
SOUN
Soundhound Ai, Inc.

Technology
2.83K
+ 14.64%
$4.51 - $24.23 $12.7K - $68.5K
22.1K $439K
KD
Kyndryl Holdings, Inc.

Technology
1.69K
+ 6.79%
$22.43 - $35.79 $38K - $60.6K
26.6K $920K
Activity Summary
Buys All Purchases 1221 New Holdings 98 Increased Positions 1123 Sells All Sells 220 Reductions 220 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Xponance, Inc. Portfolio

Follow Xponance, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email