Xponance, Inc. Reduced Holdings in Q4 2024

Xponance, Inc.

  • $10.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-159
- 0.09%
$727.2 - $932.06 $116K - $148K
187K $144M
AMD
Advanced Micro Devices Inc

Technology
-5.33K
- 1.58%
$118.88 - $172.8 $633K - $921K
332K $40.2M
AMGN
Amgen Inc

Healthcare
-2.35K
- 1.98%
$258.78 - $328.31 $607K - $770K
116K $30.3M
XOM
Exxon Mobil Corp

Energy
-17.4K
- 2.89%
$105.51 - $125.37 $1.84M - $2.18M
586K $63M
ABBV
Abb Vie Inc.

Healthcare
-631
- 0.19%
$164.99 - $203.87 $104K - $129K
339K $60.2M
UNP
Union Pacific Corp

Industrials
-14.5K
- 11.24%
$223.15 - $249.32 $3.24M - $3.62M
115K $26.2M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-7.69K
- 3.3%
$442.29 - $483.08 $3.4M - $3.71M
226K $102M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-15.6K
- 16.76%
$209.89 - $233.24 $3.27M - $3.64M
77.4K $16.4M
LMT
Lockheed Martin Corp

Industrials
-934
- 2.41%
$479.66 - $614.62 $448K - $574K
37.9K $18.4M
SYY
Sysco Corp

Consumer Defensive
-45.7K
- 28.54%
$73.63 - $81.77 $3.37M - $3.74M
115K $8.76M
NUE
Nucor Corp

Basic Materials
-12.3K
- 19.96%
$115.78 - $167.74 $1.42M - $2.06M
49.3K $5.75M
NKE
Nike, Inc.

Consumer Cyclical
-3.58K
- 1.49%
$73.36 - $89.13 $263K - $319K
237K $17.9M
SBUX
Starbucks Corp

Consumer Cyclical
-18.3K
- 7.08%
$87.44 - $102.5 $1.6M - $1.87M
239K $21.8M
DOW
Dow Inc.

Basic Materials
-29.2K
- 20.38%
$39.1 - $55.34 $1.14M - $1.62M
114K $4.58M
MU
Micron Technology Inc

Technology
-1.43K
- 0.92%
$84.16 - $113.41 $120K - $162K
154K $13M
CL
Colgate Palmolive CO

Consumer Defensive
-10.2K
- 6.26%
$90.22 - $102.31 $921K - $1.04M
153K $13.9M
MCD
Mcdonalds Corp

Consumer Cyclical
-4.62K
- 4.09%
$288.47 - $316.54 $1.33M - $1.46M
108K $31.4M
NI
Nisource Inc.

Utilities
-83.4K
- 56.61%
$33.74 - $38.25 $2.81M - $3.19M
63.9K $2.35M
LDOS
Leidos Holdings, Inc.

Technology
-13.9K
- 43.4%
$143.17 - $201.39 $1.99M - $2.81M
18.2K $2.62M
SHW
Sherwin Williams CO

Basic Materials
-656
- 1.14%
$338.75 - $399.71 $222K - $262K
56.7K $19.3M
CDW
Cdw Corp

Technology
-5.08K
- 16.48%
$171.49 - $225.64 $871K - $1.15M
25.8K $4.48M
EOG
Eog Resources Inc

Energy
-18.7K
- 20.14%
$118.22 - $136.54 $2.21M - $2.55M
74.1K $9.09M
DVN
Devon Energy Corp

Energy
-44.6K
- 34.99%
$30.52 - $42.96 $1.36M - $1.91M
82.8K $2.71M
CNC
Centene Corp

Healthcare
-13.3K
- 13.9%
$56.71 - $73.94 $753K - $981K
82.2K $4.98M
CCI
Crown Castle International Corp

Real Estate
-2.3K
- 3.35%
$89.78 - $119.11 $206K - $274K
66.4K $6.02M
DHI
Horton D R Inc

Consumer Cyclical
-103
- 0.26%
$137.24 - $194.56 $14.1K - $20K
39.5K $5.53M
CVX
Chevron Corp

Energy
-9.96K
- 4.23%
$141.15 - $162.53 $1.41M - $1.62M
225K $32.6M
AES
Aes Corp

Utilities
-56.4K
- 35.74%
$12.44 - $20.24 $702K - $1.14M
101K $1.31M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-17.9K
- 56.49%
$84.3 - $106.41 $1.51M - $1.9M
13.8K $1.19M
PCG
Pg&E Corp

Utilities
-99.4K
- 23.59%
$19.2 - $21.63 $1.91M - $2.15M
322K $6.49M
IFF
International Flavors & Fragrances Inc

Basic Materials
-9.1K
- 19.96%
$83.96 - $106.19 $764K - $966K
36.5K $3.09M
MPC
Marathon Petroleum Corp

Energy
-1.17K
- 1.83%
$131.65 - $174.84 $154K - $205K
62.8K $8.76M
AEP
American Electric Power CO Inc

Utilities
-8.32K
- 10.35%
$90.91 - $102.21 $756K - $850K
72.1K $6.65M
GD
General Dynamics Corp

Industrials
-1.05K
- 3.16%
$260.28 - $314.03 $274K - $331K
32.3K $8.51M
ENPH
Enphase Energy, Inc.

Technology
-688
- 2.04%
$59.52 - $111.18 $40.9K - $76.5K
33.1K $2.27M
CAH
Cardinal Health Inc

Healthcare
-18K
- 21.84%
$107.89 - $125.33 $1.94M - $2.26M
64.5K $7.62M
TDG
Trans Digm Group Inc

Industrials
-39
- 0.46%
$1239.0 - $1442.53 $48.3K - $56.3K
8.38K $10.6M
CBRE
Cbre Group, Inc.

Real Estate
-14.9K
- 16.71%
$119.22 - $140.71 $1.78M - $2.1M
74.2K $9.75M
NOC
Northrop Grumman Corp

Industrials
-509
- 2.73%
$466.52 - $543.88 $237K - $277K
18.1K $8.5M
BLDR
Builders First Source, Inc.

Industrials
-187
- 0.73%
$142.93 - $198.25 $26.7K - $37.1K
25.3K $3.61M
RTX
Raytheon Technologies Corp

Industrials
-3.12K
- 1.76%
$114.45 - $127.21 $357K - $397K
174K $20.1M
IVV
Ishares Core S&P 500 ETF

ETFs
-2.72K
- 10.76%
$570.51 - $610.59 $1.55M - $1.66M
22.5K $13.3M
WY
Weyerhaeuser CO

Real Estate
-292
- 0.14%
$27.21 - $33.7 $7.95K - $9.84K
212K $5.96M
IVZ
Invesco Ltd.

Financial Services
-68.4K
- 64.09%
$16.78 - $18.63 $1.15M - $1.27M
38.3K $669K
MRNA
Moderna, Inc.

Healthcare
-414
- 0.92%
$36.85 - $63.93 $15.3K - $26.5K
44.8K $1.86M
PSX
Phillips 66

Energy
-415
- 0.7%
$110.35 - $138.93 $45.8K - $57.7K
58.6K $6.68M
IQV
Iqvia Holdings Inc.

Healthcare
-2
- 0.01%
$190.97 - $236.63 $382 - $473
26.7K $5.25M
RMD
Resmed Inc

Healthcare
-2.56K
- 8.2%
$228.69 - $256.07 $586K - $657K
28.7K $6.57M
EL
Estee Lauder Companies Inc

Consumer Defensive
-514
- 1.28%
$62.74 - $97.24 $32.2K - $50K
39.5K $2.96M
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
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