Xponance, Inc. Incresed Positions in Q1 2025

Xponance, Inc.

  • $10.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
15.4K
+ 155.61%
$28.45 - $41.08 $439K - $633K
25.3K $767K
NTNX
Nutanix, Inc.

Technology
1.39K
+ 4.25%
$61.28 - $77.44 $84.9K - $107K
34K $2.37M
BDX
Becton Dickinson & CO

Healthcare
1.2K
+ 2.92%
$222.79 - $249.08 $267K - $298K
42.2K $9.67M
CELH
Celsius Holdings, Inc.

Consumer Defensive
1.1K
+ 3.21%
$21.28 - $35.62 $23.3K - $39.1K
35.2K $1.25M
STE
Steris PLC

Healthcare
265
+ 1.9%
$202.46 - $232.74 $53.7K - $61.7K
14.2K $3.23M
CTRA
Coterra Energy Inc.

Energy
1.02K
+ 1.05%
$25.51 - $29.83 $25.9K - $30.3K
97.3K $2.81M
TSCO
Tractor Supply CO

Consumer Cyclical
1.55K
+ 1.23%
$51.66 - $57.94 $80.1K - $89.9K
127K $7.02M
APD
Air Products & Chemicals, Inc.

Basic Materials
610
+ 1.85%
$283.24 - $338.07 $173K - $206K
33.5K $9.88M
ALK
Alaska Air Group, Inc.

Industrials
8.76K
+ 148.14%
$49.22 - $76.6 $431K - $671K
14.7K $721K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.59K
+ 58.58%
$80.53 - $147.57 $128K - $234K
4.3K $568K
OPCH
Option Care Health, Inc.

Healthcare
1.11K
+ 4.43%
$22.7 - $35.2 $25.2K - $39K
26.2K $914K
GRMN
Garmin LTD

Technology
371
+ 1.66%
$204.55 - $241.93 $75.9K - $89.8K
22.8K $4.94M
SYF
Synchrony Financial

Financial Services
19.5K
+ 33.02%
$51.9 - $70.63 $1.01M - $1.37M
78.4K $4.15M
HEI
Heico Corp

Industrials
289
+ 3.62%
$219.6 - $270.85 $63.5K - $78.3K
8.27K $2.21M
HALO
Halozyme Therapeutics, Inc.

Healthcare
198
+ 1.07%
$47.74 - $65.16 $9.45K - $12.9K
18.7K $1.19M
NI
Nisource Inc.

Utilities
2.32K
+ 3.62%
$35.57 - $41.23 $82.4K - $95.5K
66.2K $2.65M
IVV
Ishares Core S&P 500 ETF

ETFs
1.61K
+ 7.14%
$554.06 - $615.85 $891K - $990K
24.1K $13.6M
DPZ
Dominos Pizza Inc

Consumer Cyclical
128
+ 2.15%
$402.33 - $489.71 $51.5K - $62.7K
6.08K $2.8M
ZTS
Zoetis Inc.

Healthcare
592
+ 0.55%
$156.48 - $175.67 $92.6K - $104K
108K $17.7M
SSNC
Ss&C Technologies Holdings Inc

Technology
1.14K
+ 4.78%
$74.75 - $89.13 $85.1K - $101K
24.9K $2.08M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
2.76K
+ 47.71%
$165.25 - $224.62 $456K - $620K
8.54K $1.42M
PBI
Pitney Bowes Inc

Industrials
26.6K
+ 186.56%
$7.03 - $10.86 $187K - $289K
40.9K $370K
MKC
Mccormick & CO Inc

Consumer Defensive
688
+ 2.0%
$71.24 - $84.73 $49K - $58.3K
35.1K $2.89M
BA
Boeing CO

Industrials
5.49K
+ 5.27%
$148.15 - $186.25 $813K - $1.02M
110K $18.7M
RPRX
Royalty Pharma PLC

Healthcare
1.44K
+ 3.71%
$25.75 - $33.86 $37K - $48.7K
40.1K $1.25M
EVRG
Evergy, Inc.

Utilities
436
+ 1.4%
$59.9 - $69.52 $26.1K - $30.3K
31.5K $2.17M
IDXX
Idexx Laboratories Inc

Healthcare
240
+ 1.04%
$406.29 - $469.04 $97.5K - $113K
23.2K $9.75M
RBLX
Roblox Corp

Communication Services
3.53K
+ 3.62%
$53.77 - $75.47 $190K - $266K
101K $5.88M
SBAC
Sba Communications Corp

Real Estate
8
+ 0.05%
$192.76 - $224.91 $1.54K - $1.8K
15.1K $3.32M
UMBF
Umb Financial Corp

Financial Services
3.44K
+ 39.44%
$98.0 - $122.56 $338K - $422K
12.2K $1.23M
WY
Weyerhaeuser CO

Real Estate
35
+ 0.02%
$27.29 - $31.39 $955 - $1.1K
212K $6.2M
WSO
Watsco Inc

Industrials
72
+ 1.22%
$463.86 - $530.75 $33.4K - $38.2K
5.99K $3.04M
LNT
Alliant Energy Corp

Utilities
746
+ 2.05%
$56.66 - $66.04 $42.3K - $49.3K
37.1K $2.39M
VFC
V F Corp

Consumer Cyclical
22.5K
+ 117.16%
$15.52 - $26.93 $350K - $607K
41.8K $648K
SSB
South State Corp

Financial Services
3.3K
+ 30.64%
$89.4 - $108.33 $295K - $357K
14.1K $1.31M
OXY
Occidental Petroleum Corp

Energy
4.78K
+ 5.53%
$45.45 - $52.7 $217K - $252K
91.4K $4.51M
CVNA
Carvana Co.

Consumer Cyclical
713
+ 5.05%
$166.52 - $285.33 $119K - $203K
14.8K $3.1M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
213
+ 0.78%
$98.98 - $113.18 $21.1K - $24.1K
27.4K $3.1M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
329
+ 1.57%
$60.74 - $73.87 $20K - $24.3K
21.2K $1.57M
LKQ
Lkq Corp

Consumer Cyclical
142
+ 0.37%
$36.24 - $44.05 $5.15K - $6.26K
38.2K $1.63M
NU
Nu Holdings Ltd.

Financial Services
26.9K
+ 6.3%
$10.12 - $13.95 $272K - $375K
453K $4.64M
EXPD
Expeditors International Of Washington Inc

Industrials
153
+ 0.71%
$109.09 - $126.48 $16.7K - $19.4K
21.8K $2.62M
AME
Ametek Inc

Industrials
2.83K
+ 8.65%
$170.39 - $190.43 $482K - $539K
35.6K $6.12M
MAA
Mid America Apartment Communities Inc.

Real Estate
17
+ 0.1%
$146.9 - $170.92 $2.5K - $2.91K
16.8K $2.81M
CASY
Caseys General Stores Inc

Consumer Cyclical
81
+ 1.67%
$378.71 - $442.54 $30.7K - $35.8K
4.93K $2.14M
XYL
Xylem Inc.

Industrials
820
+ 2.41%
$114.02 - $132.04 $93.5K - $108K
34.8K $4.16M
CVLT
Commvault Systems Inc

Technology
1.04K
+ 16.01%
$146.82 - $187.9 $152K - $195K
7.51K $1.18M
AM
Antero Midstream Corp

Energy
2.51K
+ 4.65%
$15.47 - $18.04 $38.8K - $45.2K
56.4K $1.02M
AR
Antero Resources Corp

Energy
514
+ 1.55%
$33.64 - $41.42 $17.3K - $21.3K
33.6K $1.36M
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
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