Xponance, Inc. Reduced Holdings in Q1 2025

Xponance, Inc.

  • $10.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-27.4K
- 0.47%
$106.98 - $149.43 $2.93M - $4.09M
5.83M $632M
MSFT
Microsoft Corp

Technology
-11.9K
- 0.66%
$375.39 - $447.2 $4.48M - $5.33M
1.8M $675M
AMZN
Amazon Com Inc

Consumer Cyclical
-12.7K
- 0.55%
$190.26 - $242.06 $2.42M - $3.08M
2.3M $438M
GOOGL
Alphabet Inc.

Communication Services
-38.9K
- 2.55%
$154.33 - $206.19 $6M - $8.02M
1.49M $230M
GOOG
Alphabet Inc.

Communication Services
-10.9K
- 0.93%
$156.06 - $207.71 $1.7M - $2.26M
1.16M $181M
META
Meta Platforms, Inc.

Communication Services
-22K
- 3.99%
$576.36 - $736.67 $12.7M - $16.2M
528K $304M
NOW
Service Now, Inc.

Technology
-1.23K
- 2.32%
$783.83 - $1170.39 $963K - $1.44M
51.8K $41.2M
TFC
Truist Financial Corp

Financial Services
-170K
- 47.67%
$39.48 - $48.15 $6.73M - $8.21M
187K $7.7M
ADBE
Adobe Inc.

Technology
-253
- 0.23%
$377.84 - $464.11 $95.6K - $117K
110K $42.3M
ACN
Accenture PLC

Technology
-4.73K
- 4.83%
$300.91 - $398.25 $1.42M - $1.88M
93K $29M
ABC
Amerisourcebergen Corp

Healthcare
-26K
- 38.14%
N/A
42.2K $7.82M
AMAT
Applied Materials Inc

Technology
-8.97K
- 4.54%
$145.06 - $195.51 $1.3M - $1.75M
189K $27.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-273
- 3.44%
$4295.4 - $5141.88 $1.17M - $1.4M
7.66K $35.3M
IRM
Iron Mountain Inc

Real Estate
-17.8K
- 18.07%
$82.79 - $111.31 $1.47M - $1.98M
80.6K $6.94M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-32
- 0.09%
$111.56 - $223.11 $3.57K - $7.14K
36.6K $4.09M
ADM
Archer Daniels Midland CO

Consumer Defensive
-61.1K
- 45.62%
$45.22 - $52.17 $2.76M - $3.19M
72.8K $3.5M
AMP
Ameriprise Financial Inc

Financial Services
-3.98K
- 15.26%
$472.29 - $575.13 $1.88M - $2.29M
22.1K $10.7M
NKE
Nike, Inc.

Consumer Cyclical
-2.2K
- 0.93%
$63.29 - $81.72 $139K - $180K
234K $14.9M
VST
Vistra Corp.

Utilities
-6.75K
- 7.68%
$108.49 - $191.89 $733K - $1.3M
81.2K $9.53M
MET
Metlife Inc

Financial Services
-28.5K
- 23.82%
$77.7 - $87.0 $2.22M - $2.48M
91.2K $7.33M
NTAP
Net App, Inc.

Technology
-11.6K
- 22.99%
$87.84 - $126.3 $1.02M - $1.46M
38.7K $3.4M
BAC
Bank Of America Corp

Financial Services
-6K
- 0.61%
$39.61 - $47.74 $238K - $286K
975K $40.7M
DHR
Danaher Corp

Healthcare
-145
- 0.15%
$201.62 - $250.59 $29.2K - $36.3K
96.2K $19.7M
LMT
Lockheed Martin Corp

Industrials
-2.01K
- 5.3%
$423.19 - $506.29 $849K - $1.02M
35.8K $16M
MAS
Masco Corp

Industrials
-27.2K
- 39.84%
$68.67 - $81.85 $1.87M - $2.22M
41K $2.85M
CEG
Constellation Energy Corp

Utilities
-2.47K
- 4.14%
$201.63 - $347.44 $498K - $857K
57.1K $11.5M
MANH
Manhattan Associates Inc

Technology
-941
- 5.5%
$163.5 - $295.1 $154K - $278K
16.2K $2.8M
ALL
Allstate Corp

Financial Services
-12.5K
- 22.81%
$180.99 - $210.18 $2.27M - $2.63M
42.4K $8.79M
SRE
Sempra Energy

Utilities
-235
- 0.22%
$67.85 - $87.67 $15.9K - $20.6K
105K $7.53M
GS
Goldman Sachs Group Inc

Financial Services
-647
- 1.23%
$524.81 - $672.19 $340K - $435K
52.1K $28.5M
MS
Morgan Stanley

Financial Services
-488
- 0.27%
$111.68 - $141.08 $54.5K - $68.8K
179K $20.9M
GM
General Motors CO

Consumer Cyclical
-8.47K
- 4.2%
$45.22 - $54.92 $383K - $465K
193K $9.08M
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.98K
- 3.41%
$123.3 - $154.95 $244K - $306K
55.9K $7.15M
WST
West Pharmaceutical Services Inc

Healthcare
-390
- 2.65%
$199.11 - $347.87 $77.7K - $136K
14.3K $3.2M
FDX
Fedex Corp

Industrials
-10
- 0.02%
$230.33 - $281.53 $2.3K - $2.82K
42.4K $10.3M
TT
Trane Technologies PLC

Industrials
-572
- 1.36%
$332.0 - $400.86 $190K - $229K
41.6K $14M
EPAM
Epam Systems, Inc.

Technology
-7.91K
- 42.83%
N/A
10.6K $1.96M
PSTG
Pure Storage, Inc.

Technology
-1.37K
- 1.72%
$44.27 - $72.37 $60.6K - $99K
78.4K $3.47M
WSM
Williams Sonoma Inc

Consumer Cyclical
-3.96K
- 13.86%
$158.1 - $217.71 $626K - $861K
24.6K $3.89M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.3K
- 1.3%
$119.38 - $161.42 $155K - $210K
98.9K $11.8M
VICI
Vici Properties Inc.

Real Estate
-60.5K
- 29.64%
$28.21 - $32.68 $1.71M - $1.98M
144K $4.69M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-5
- 0.03%
$634.14 - $744.83 $3.17K - $3.72K
16.3K $10.3M
EIX
Edison International

Utilities
-1.81K
- 3.31%
$50.06 - $80.01 $90.8K - $145K
53K $3.12M
TXT
Textron Inc

Industrials
-15K
- 38.12%
$70.19 - $81.2 $1.05M - $1.22M
24.4K $1.76M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-532
- 1.1%
$221.78 - $273.45 $118K - $145K
47.8K $10.9M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-266
- 0.34%
$38.18 - $50.93 $10.2K - $13.5K
79.1K $3.05M
WFC
Wells Fargo & Company

Financial Services
-25.2K
- 4.87%
$66.78 - $81.42 $1.69M - $2.05M
493K $35.4M
IR
Ingersoll Rand Inc.

Industrials
-3.42K
- 4.96%
$79.44 - $94.23 $272K - $323K
65.7K $5.26M
FSLR
First Solar, Inc.

Technology
-958
- 5.64%
$126.34 - $197.73 $121K - $189K
16K $2.03M
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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