Fis
Latest statistics and disclosures from Xponance's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, META, and represent 29.07% of Xponance's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$179M), GOOGL (+$12M), CTAS (+$12M), META (+$9.7M), V (+$8.3M), AMZN (+$6.2M), AAPL (+$6.0M), Smurfit WestRock (+$5.2M), TSLA (+$5.2M), WMT (+$5.2M).
- Started 95 new stock positions in SHOO, PJT, W, FLUT, WD, WDFC, GLNG, AZN, PPC, SMTC.
- Reduced shares in these 10 stocks: LLY (-$7.2M), VRSK (-$5.1M), GOOG (-$5.1M), IT, , IWF, SPVU, WRK, Ferguson Plc F, NVDA.
- Sold out of its positions in CERE, DIOD, ETRN, GH, HP, IRTC, SPVU, EFV, IEMG, ZD. MP, New York Community Ban, PGNY, SIRI, SITC, UWMC, WRK, WOLF, Ferguson Plc F, HELE, SDRL, TEL.
- Xponance was a net buyer of stock by $278M.
- Xponance has $10B in assets under management (AUM), dropping by 5.89%.
- Central Index Key (CIK): 0001637541
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Portfolio Holdings for Xponance
Xponance holds 1389 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Xponance has 1389 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Xponance Sept. 30, 2024 positions
- Download the Xponance September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.9 | $823M | 3.5M | 233.00 |
|
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| Microsoft Corporation (MSFT) | 7.3 | $760M | 1.8M | 430.30 |
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| NVIDIA Corporation (NVDA) | 6.8 | $701M | 5.8M | 121.44 |
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| Amazon (AMZN) | 4.0 | $418M | 2.2M | 186.33 |
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| Meta Platforms Cl A (META) | 3.0 | $309M | +3% | 540k | 572.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $252M | +5% | 1.5M | 165.85 |
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| Broadcom (AVGO) | 1.9 | $197M | +973% | 1.1M | 172.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $192M | -2% | 1.2M | 167.19 |
|
| Tesla Motors (TSLA) | 1.7 | $181M | +2% | 691k | 261.63 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $165M | -4% | 187k | 885.94 |
|
| Visa Com Cl A (V) | 1.1 | $112M | +8% | 407k | 274.95 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $107M | +2% | 233k | 460.26 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $104M | 211k | 493.80 |
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| Costco Wholesale Corporation (COST) | 1.0 | $99M | 111k | 886.52 |
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| Home Depot (HD) | 0.8 | $88M | -2% | 217k | 405.20 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $87M | 414k | 210.86 |
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| UnitedHealth (UNH) | 0.8 | $83M | 142k | 584.68 |
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| Netflix (NFLX) | 0.7 | $73M | 103k | 709.27 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $71M | 603k | 117.22 |
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| Abbvie (ABBV) | 0.6 | $67M | +2% | 340k | 197.48 |
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| Merck & Co (MRK) | 0.6 | $66M | 585k | 113.56 |
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| Procter & Gamble Company (PG) | 0.6 | $65M | 375k | 173.20 |
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| Oracle Corporation (ORCL) | 0.6 | $62M | 364k | 170.40 |
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| Johnson & Johnson (JNJ) | 0.6 | $59M | 367k | 162.06 |
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| salesforce (CRM) | 0.5 | $56M | 205k | 273.71 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $56M | 108k | 517.78 |
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| Advanced Micro Devices (AMD) | 0.5 | $55M | 338k | 164.08 |
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| Coca-Cola Company (KO) | 0.5 | $53M | -2% | 739k | 71.86 |
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| Wal-Mart Stores (WMT) | 0.5 | $53M | +10% | 655k | 80.75 |
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| Pepsi (PEP) | 0.5 | $49M | 291k | 170.05 |
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| Qualcomm (QCOM) | 0.5 | $48M | 282k | 170.05 |
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| Servicenow (NOW) | 0.4 | $46M | +6% | 52k | 894.39 |
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| Applied Materials (AMAT) | 0.4 | $40M | 197k | 202.05 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $40M | 80k | 491.27 |
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| Bank of America Corporation (BAC) | 0.4 | $39M | 979k | 39.68 |
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| Intuit (INTU) | 0.4 | $38M | 62k | 621.00 |
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| Amgen (AMGN) | 0.4 | $38M | 119k | 322.21 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $35M | 57k | 618.57 |
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| Chevron Corporation (CVX) | 0.3 | $35M | 235k | 147.27 |
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| McDonald's Corporation (MCD) | 0.3 | $34M | 113k | 304.51 |
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| Uber Technologies (UBER) | 0.3 | $34M | 457k | 75.16 |
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| Booking Holdings (BKNG) | 0.3 | $33M | 7.9k | 4212.12 |
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| Ge Aerospace Com New (GE) | 0.3 | $33M | +3% | 174k | 188.58 |
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| Linde SHS (LIN) | 0.3 | $33M | 68k | 476.86 |
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| Union Pacific Corporation (UNP) | 0.3 | $32M | 129k | 246.48 |
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| Progressive Corporation (PGR) | 0.3 | $32M | 126k | 253.76 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $32M | 90k | 353.48 |
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| Cisco Systems (CSCO) | 0.3 | $31M | 588k | 53.22 |
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| Wells Fargo & Company (WFC) | 0.3 | $30M | -5% | 525k | 56.49 |
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| Verizon Communications (VZ) | 0.3 | $29M | 640k | 44.91 |
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| International Business Machines (IBM) | 0.3 | $29M | 130k | 221.08 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $28M | 136k | 206.57 |
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| Abbott Laboratories (ABT) | 0.3 | $28M | 243k | 114.01 |
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| Caterpillar (CAT) | 0.3 | $27M | 70k | 391.12 |
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| American Express Company (AXP) | 0.3 | $27M | 100k | 271.20 |
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| Danaher Corporation (DHR) | 0.3 | $26M | 95k | 278.02 |
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| TJX Companies (TJX) | 0.3 | $26M | 223k | 117.54 |
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| American Tower Reit (AMT) | 0.3 | $26M | 113k | 232.56 |
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| Goldman Sachs (GS) | 0.3 | $26M | 53k | 495.11 |
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| Lam Research Corporation (LRCX) | 0.2 | $26M | 32k | 816.08 |
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| Walt Disney Company (DIS) | 0.2 | $26M | 265k | 96.19 |
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| Kla Corp Com New (KLAC) | 0.2 | $26M | +2% | 33k | 774.41 |
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| Automatic Data Processing (ADP) | 0.2 | $26M | -4% | 92k | 276.73 |
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| Starbucks Corporation (SBUX) | 0.2 | $25M | -2% | 258k | 97.49 |
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| Arista Networks (ANET) | 0.2 | $25M | +2% | 65k | 383.82 |
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| Palo Alto Networks (PANW) | 0.2 | $25M | 72k | 341.80 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $25M | 160k | 153.13 |
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| Nextera Energy (NEE) | 0.2 | $24M | +2% | 285k | 84.53 |
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| S&p Global (SPGI) | 0.2 | $24M | 46k | 516.62 |
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| Pfizer (PFE) | 0.2 | $24M | -8% | 817k | 28.94 |
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| Lowe's Companies (LOW) | 0.2 | $24M | 87k | 270.85 |
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| Philip Morris International (PM) | 0.2 | $23M | +2% | 192k | 121.40 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $23M | +13% | 39k | 584.56 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $22M | 535k | 41.77 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $22M | 48k | 465.08 |
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| Anthem (ELV) | 0.2 | $22M | -4% | 42k | 520.00 |
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| Sherwin-Williams Company (SHW) | 0.2 | $22M | +10% | 57k | 381.67 |
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| At&t (T) | 0.2 | $22M | +2% | 988k | 22.00 |
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| Moody's Corporation (MCO) | 0.2 | $22M | -13% | 45k | 474.59 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $21M | +2% | 177k | 121.16 |
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| Nike CL B (NKE) | 0.2 | $21M | 240k | 88.40 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $21M | -10% | 93k | 223.09 |
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| Stryker Corporation (SYK) | 0.2 | $21M | 57k | 361.26 |
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| Zoetis Cl A (ZTS) | 0.2 | $20M | +6% | 104k | 195.38 |
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| Synopsys (SNPS) | 0.2 | $20M | 40k | 506.39 |
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| Honeywell International (HON) | 0.2 | $20M | 95k | 206.71 |
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| Cadence Design Systems (CDNS) | 0.2 | $20M | -7% | 72k | 271.03 |
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| BlackRock (BLK) | 0.2 | $19M | 20k | 949.51 |
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| Fiserv (FI) | 0.2 | $19M | 106k | 179.65 |
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| Eaton Corp SHS (ETN) | 0.2 | $19M | 57k | 331.44 |
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| Waste Management (WM) | 0.2 | $19M | 89k | 207.60 |
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| Morgan Stanley Com New (MS) | 0.2 | $18M | 177k | 104.24 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $18M | 308k | 57.62 |
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| Boston Scientific Corporation (BSX) | 0.2 | $18M | +2% | 209k | 83.80 |
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| Analog Devices (ADI) | 0.2 | $17M | +9% | 74k | 230.17 |
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| Colgate-Palmolive Company (CL) | 0.2 | $17M | -15% | 163k | 103.81 |
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| Citigroup Com New (C) | 0.2 | $17M | +2% | 270k | 62.60 |
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| Prologis (PLD) | 0.2 | $17M | +3% | 133k | 126.28 |
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| Bristol Myers Squibb (BMY) | 0.2 | $17M | 323k | 51.74 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $17M | +27% | 448k | 37.20 |
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| ConocoPhillips (COP) | 0.2 | $17M | 158k | 105.28 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $17M | 16k | 1051.24 |
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| Medtronic SHS (MDT) | 0.2 | $16M | 182k | 90.03 |
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| Gilead Sciences (GILD) | 0.2 | $16M | 194k | 83.84 |
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| Micron Technology (MU) | 0.2 | $16M | 156k | 103.71 |
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| Deere & Company (DE) | 0.2 | $16M | +3% | 38k | 417.33 |
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| Cintas Corporation (CTAS) | 0.2 | $16M | +274% | 77k | 205.88 |
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| Chubb (CB) | 0.2 | $16M | -2% | 55k | 288.39 |
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| Trane Technologies SHS (TT) | 0.2 | $16M | 41k | 388.73 |
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| Cigna Corp (CI) | 0.1 | $15M | +2% | 44k | 346.44 |
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| O'reilly Automotive (ORLY) | 0.1 | $15M | -8% | 13k | 1151.60 |
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| Intel Corporation (INTC) | 0.1 | $15M | +5% | 630k | 23.46 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $15M | +3% | 53k | 280.47 |
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| Amphenol Corp Cl A (APH) | 0.1 | $15M | 224k | 65.16 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $15M | +14% | 25k | 576.82 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $14M | 222k | 64.81 |
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| McKesson Corporation (MCK) | 0.1 | $14M | +9% | 29k | 494.42 |
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| Metropcs Communications (TMUS) | 0.1 | $14M | 70k | 206.36 |
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| Truist Financial Corp equities (TFC) | 0.1 | $14M | +48% | 335k | 42.77 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $14M | 192k | 73.67 |
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| Hca Holdings (HCA) | 0.1 | $14M | 35k | 406.43 |
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| AmerisourceBergen (COR) | 0.1 | $14M | 63k | 225.08 |
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| Kkr & Co (KKR) | 0.1 | $14M | 107k | 130.58 |
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| United Parcel Service CL B (UPS) | 0.1 | $14M | +2% | 103k | 136.34 |
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| Constellation Energy (CEG) | 0.1 | $14M | -10% | 54k | 260.02 |
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| Ecolab (ECL) | 0.1 | $14M | 54k | 255.33 |
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| Ameriprise Financial (AMP) | 0.1 | $14M | +11% | 29k | 469.81 |
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| Autodesk (ADSK) | 0.1 | $14M | 49k | 275.48 |
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| Southern Company (SO) | 0.1 | $13M | +2% | 149k | 90.18 |
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| Motorola Solutions Com New (MSI) | 0.1 | $13M | 29k | 449.63 |
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| 3M Company (MMM) | 0.1 | $13M | 96k | 136.70 |
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| Intercontinental Exchange (ICE) | 0.1 | $13M | +2% | 81k | 160.64 |
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| Boeing Company (BA) | 0.1 | $13M | 85k | 152.04 |
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| Illinois Tool Works (ITW) | 0.1 | $13M | 49k | 262.07 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $13M | +18% | 20k | 631.82 |
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| Fortinet (FTNT) | 0.1 | $13M | 165k | 77.55 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $13M | 101k | 126.81 |
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| AutoZone (AZO) | 0.1 | $13M | -9% | 4.0k | 3150.04 |
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| SYSCO Corporation (SYY) | 0.1 | $13M | +60% | 160k | 78.06 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $12M | 106k | 115.30 |
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| Equinix (EQIX) | 0.1 | $12M | 14k | 887.63 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $12M | 8.4k | 1427.13 |
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| Simon Property (SPG) | 0.1 | $12M | +9% | 70k | 169.02 |
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| Paypal Holdings (PYPL) | 0.1 | $12M | 149k | 78.03 |
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| CVS Caremark Corporation (CVS) | 0.1 | $12M | +2% | 184k | 62.88 |
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| EOG Resources (EOG) | 0.1 | $11M | 93k | 122.93 |
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| Iron Mountain (IRM) | 0.1 | $11M | 96k | 118.83 |
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| FedEx Corporation (FDX) | 0.1 | $11M | 41k | 273.68 |
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| Cme (CME) | 0.1 | $11M | +3% | 51k | 220.65 |
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| Msci (MSCI) | 0.1 | $11M | -9% | 19k | 582.93 |
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| Cbre Group Cl A (CBRE) | 0.1 | $11M | +22% | 89k | 124.48 |
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| Verisk Analytics (VRSK) | 0.1 | $11M | -32% | 41k | 267.96 |
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| Target Corporation (TGT) | 0.1 | $11M | 69k | 155.86 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $11M | 46k | 230.50 |
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| Welltower Inc Com reit (WELL) | 0.1 | $11M | +2% | 83k | 128.03 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $11M | +26% | 74k | 142.28 |
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| Altria (MO) | 0.1 | $11M | +2% | 205k | 51.04 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $10M | +25% | 64k | 162.91 |
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| PNC Financial Services (PNC) | 0.1 | $10M | +2% | 55k | 184.85 |
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| Monolithic Power Systems (MPWR) | 0.1 | $10M | 11k | 924.50 |
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| General Dynamics Corporation (GD) | 0.1 | $10M | +5% | 33k | 302.20 |
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| Us Bancorp Del Com New (USB) | 0.1 | $10M | +2% | 218k | 45.73 |
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| Aon Shs Cl A (AON) | 0.1 | $10M | -19% | 29k | 345.99 |
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| Copart (CPRT) | 0.1 | $9.9M | 189k | 52.40 |
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| W.W. Grainger (GWW) | 0.1 | $9.8M | -22% | 9.5k | 1038.81 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $9.8M | 19k | 528.07 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $9.8M | +2% | 197k | 49.92 |
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| Fair Isaac Corporation (FICO) | 0.1 | $9.8M | 5.0k | 1943.52 |
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| American Intl Group Com New (AIG) | 0.1 | $9.8M | +42% | 133k | 73.23 |
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| Fidelity National Information Services (FIS) | 0.1 | $9.7M | 115k | 83.75 |
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| Becton, Dickinson and (BDX) | 0.1 | $9.6M | 40k | 241.10 |
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| Ge Vernova (GEV) | 0.1 | $9.5M | +2% | 37k | 254.98 |
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| IDEXX Laboratories (IDXX) | 0.1 | $9.5M | 19k | 505.22 |
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| Air Products & Chemicals (APD) | 0.1 | $9.5M | 32k | 297.74 |
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| Apollo Global Mgmt (APO) | 0.1 | $9.4M | 75k | 124.91 |
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| MetLife (MET) | 0.1 | $9.3M | +33% | 113k | 82.48 |
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| Capital One Financial (COF) | 0.1 | $9.3M | +17% | 62k | 149.73 |
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| Nucor Corporation (NUE) | 0.1 | $9.3M | +93% | 62k | 150.34 |
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| CSX Corporation (CSX) | 0.1 | $9.2M | 268k | 34.53 |
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| Carrier Global Corporation (CARR) | 0.1 | $9.2M | +2% | 114k | 80.49 |
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| Valero Energy Corporation (VLO) | 0.1 | $9.1M | 68k | 135.03 |
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| Cardinal Health (CAH) | 0.1 | $9.1M | 83k | 110.52 |
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| Workday Cl A (WDAY) | 0.1 | $9.0M | 37k | 244.41 |
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| Vistra Energy (VST) | 0.1 | $9.0M | -2% | 76k | 118.54 |
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| Emerson Electric (EMR) | 0.1 | $8.9M | 82k | 109.37 |
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| Public Storage (PSA) | 0.1 | $8.9M | -2% | 24k | 363.87 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $8.9M | +2% | 32k | 281.37 |
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| Newmont Mining Corporation (NEM) | 0.1 | $8.8M | -10% | 165k | 53.45 |
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| Gartner (IT) | 0.1 | $8.8M | -35% | 17k | 506.76 |
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| United Rentals (URI) | 0.1 | $8.7M | 11k | 809.73 |
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| AFLAC Incorporated (AFL) | 0.1 | $8.7M | 78k | 111.80 |
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| Fastenal Company (FAST) | 0.1 | $8.7M | -2% | 121k | 71.42 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $8.6M | 44k | 198.64 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $8.6M | 120k | 71.86 |
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| Ross Stores (ROST) | 0.1 | $8.6M | 57k | 150.51 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $8.5M | 78k | 109.65 |
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| Williams Companies (WMB) | 0.1 | $8.5M | 186k | 45.65 |
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| Schlumberger Com Stk (SLB) | 0.1 | $8.4M | 200k | 41.95 |
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| Entergy Corporation (ETR) | 0.1 | $8.3M | 63k | 131.61 |
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| PG&E Corporation (PCG) | 0.1 | $8.3M | 421k | 19.77 |
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| American Electric Power Company (AEP) | 0.1 | $8.2M | +5% | 80k | 102.60 |
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| Corteva (CTVA) | 0.1 | $8.2M | 140k | 58.79 |
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| Realty Income (O) | 0.1 | $8.2M | +6% | 129k | 63.42 |
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| Sempra Energy (SRE) | 0.1 | $8.2M | +9% | 98k | 83.63 |
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| Crown Castle Intl (CCI) | 0.1 | $8.1M | +2% | 69k | 118.63 |
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| Roper Industries (ROP) | 0.1 | $8.1M | 15k | 556.44 |
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| Doordash Cl A (DASH) | 0.1 | $8.0M | 56k | 142.73 |
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| Marriott Intl Cl A (MAR) | 0.1 | $8.0M | -13% | 32k | 248.60 |
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| Dow (DOW) | 0.1 | $7.8M | 143k | 54.63 |
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| Monster Beverage Corp (MNST) | 0.1 | $7.8M | -4% | 149k | 52.17 |
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| Phillips 66 (PSX) | 0.1 | $7.8M | 59k | 131.45 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $7.7M | -18% | 130k | 59.74 |
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| Norfolk Southern (NSC) | 0.1 | $7.7M | +2% | 31k | 248.50 |
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| Allstate Corporation (ALL) | 0.1 | $7.7M | 40k | 189.65 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $7.6M | 99k | 77.61 |
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| ResMed (RMD) | 0.1 | $7.6M | -9% | 31k | 244.12 |
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| Travelers Companies (TRV) | 0.1 | $7.6M | 32k | 234.12 |
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| Lululemon Athletica (LULU) | 0.1 | $7.6M | 28k | 271.35 |
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| D.R. Horton (DHI) | 0.1 | $7.6M | 40k | 190.77 |
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| Tractor Supply Company (TSCO) | 0.1 | $7.3M | 25k | 290.93 |
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| Paychex (PAYX) | 0.1 | $7.3M | -2% | 54k | 134.19 |
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| Digital Realty Trust (DLR) | 0.1 | $7.2M | 45k | 161.83 |
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| Centene Corporation (CNC) | 0.1 | $7.2M | 96k | 75.28 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $7.2M | 212k | 33.86 |
|
|
| General Motors Company (GM) | 0.1 | $7.2M | 160k | 44.84 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $7.1M | 19k | 368.53 |
|
|
| Royal Caribbean Cruises (RCL) | 0.1 | $7.1M | 40k | 177.36 |
|
|
| Oneok (OKE) | 0.1 | $7.1M | -3% | 78k | 91.13 |
|
| Hess (HES) | 0.1 | $7.1M | 53k | 135.80 |
|
|
| Targa Res Corp (TRGP) | 0.1 | $7.1M | 48k | 148.01 |
|
|
| Quanta Services (PWR) | 0.1 | $7.1M | 24k | 298.15 |
|
|
| Paccar (PCAR) | 0.1 | $7.1M | +2% | 72k | 98.68 |
|
| Cdw (CDW) | 0.1 | $7.0M | -3% | 31k | 226.30 |
|
| Yum! Brands (YUM) | 0.1 | $6.8M | 49k | 139.71 |
|
|
| Mettler-Toledo International (MTD) | 0.1 | $6.8M | -15% | 4.5k | 1499.70 |
|
| Public Service Enterprise (PEG) | 0.1 | $6.8M | +11% | 76k | 89.21 |
|
| Dominion Resources (D) | 0.1 | $6.7M | 116k | 57.79 |
|
|
| Ingersoll Rand (IR) | 0.1 | $6.7M | 68k | 98.16 |
|
|
| Nasdaq Omx (NDAQ) | 0.1 | $6.6M | +33% | 90k | 73.01 |
|
| Kroger (KR) | 0.1 | $6.5M | 114k | 57.30 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $6.5M | +54% | 67k | 96.64 |
|
| L3harris Technologies (LHX) | 0.1 | $6.4M | 27k | 237.87 |
|
|
| Kinder Morgan (KMI) | 0.1 | $6.4M | -5% | 288k | 22.09 |
|
| Axon Enterprise (AXON) | 0.1 | $6.4M | 16k | 399.60 |
|
|
| Iqvia Holdings (IQV) | 0.1 | $6.3M | 27k | 236.97 |
|
|
| Snowflake Cl A (SNOW) | 0.1 | $6.3M | 55k | 114.86 |
|
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $6.2M | 42k | 148.48 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $6.2M | -2% | 62k | 99.49 |
|
| Cummins (CMI) | 0.1 | $6.2M | 19k | 323.79 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $6.2M | 93k | 65.99 |
|
Past Filings by Xponance
SEC 13F filings are viewable for Xponance going back to 2014
- Xponance 2024 Q3 filed Nov. 12, 2024
- Xponance 2024 Q2 filed Aug. 14, 2024
- Xponance 2024 Q1 filed May 13, 2024
- Xponance 2023 Q4 filed Jan. 31, 2024
- Xponance 2023 Q3 filed Oct. 24, 2023
- Xponance 2023 Q2 filed July 14, 2023
- Xponance 2023 Q1 filed April 18, 2023
- Xponance 2022 Q4 filed Jan. 24, 2023
- Xponance 2022 Q3 filed Oct. 24, 2022
- Xponance 2022 Q2 filed Aug. 2, 2022
- Xponance 2022 Q1 filed April 20, 2022
- Xponance 2021 Q4 filed Jan. 31, 2022
- Xponance 2021 Q3 filed Nov. 5, 2021
- Xponance 2021 Q2 filed Aug. 12, 2021
- Xponance 2021 Q1 filed May 10, 2021
- Xponance 2020 Q4 filed Feb. 11, 2021