Xponance, Inc. Incresed Positions in Q4 2024

Xponance, Inc.

  • $10.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
A
Agilent Technologies, Inc.

Healthcare
396
+ 0.94%
$125.69 - $146.56 $49.8K - $58K
42.4K $5.69M
LEN
Lennar Corp

Consumer Cyclical
8.19K
+ 25.16%
$136.2 - $188.96 $1.11M - $1.55M
40.7K $5.55M
ES
Eversource Energy

Utilities
3.12K
+ 4.56%
$55.9 - $67.73 $174K - $211K
71.5K $4.11M
ED
Consolidated Edison Inc

Utilities
2.16K
+ 4.27%
$88.87 - $107.38 $192K - $232K
52.8K $4.71M
TSCO
Tractor Supply CO

Consumer Cyclical
101K
+ 403.89%
$52.59 - $303.74 $5.31M - $30.6M
126K $6.68M
SWK
Stanley Black & Decker, Inc.

Industrials
555
+ 2.59%
$79.07 - $109.36 $43.9K - $60.7K
21.9K $1.76M
PG
Procter & Gamble CO

Consumer Defensive
8.72K
+ 2.32%
$161.05 - $179.7 $1.4M - $1.57M
384K $64.4M
MMM
3 M CO

Industrials
971
+ 1.02%
$124.74 - $137.12 $121K - $133K
96.5K $12.5M
DD
Du Pont De Nemours, Inc.

Basic Materials
1.86K
+ 3.21%
$75.95 - $88.05 $141K - $164K
59.8K $4.56M
CEG
Constellation Energy Corp

Utilities
5.7K
+ 10.59%
$224.28 - $285.52 $1.28M - $1.63M
59.5K $13.4M
BAX
Baxter International Inc

Healthcare
1.52K
+ 1.97%
$28.63 - $37.84 $43.4K - $57.3K
78.2K $2.28M
ACGL
Arch Capital Group Ltd.

Financial Services
3.84K
+ 7.5%
$88.71 - $114.86 $341K - $441K
55.1K $5.09M
BAH
Booz Allen Hamilton Holding Corp

Industrials
1.02K
+ 4.37%
$128.36 - $186.0 $131K - $190K
24.4K $3.14M
SLB
Schlumberger Limited

Energy
1.18K
+ 0.59%
$36.83 - $45.59 $43.5K - $53.8K
201K $7.69M
WING
Wingstop Inc.

Consumer Cyclical
241
+ 4.18%
$281.09 - $422.95 $67.7K - $102K
6.01K $1.71M
SO
Southern CO

Utilities
5.62K
+ 3.77%
$81.5 - $94.15 $458K - $529K
155K $12.7M
FSLR
First Solar, Inc.

Technology
1.75K
+ 11.46%
$175.88 - $240.66 $307K - $420K
17K $2.99M
ODFL
Old Dominion Freight Line, Inc.

Industrials
830
+ 1.91%
$176.4 - $231.84 $146K - $192K
44.3K $7.82M
EXR
Extra Space Storage Inc.

Real Estate
559
+ 1.89%
$142.35 - $178.32 $79.6K - $99.7K
30.1K $4.5M
URI
United Rentals, Inc.

Industrials
387
+ 3.59%
$704.44 - $880.32 $273K - $341K
11.2K $7.86M
UPS
United Parcel Service Inc

Industrials
1.43K
+ 1.39%
$122.65 - $138.35 $176K - $198K
104K $13.1M
ECL
Ecolab Inc.

Basic Materials
1.07K
+ 1.98%
$234.32 - $261.43 $252K - $281K
55.2K $12.9M
ORCL
Oracle Corp

Technology
2.74K
+ 0.75%
$165.41 - $192.43 $454K - $528K
366K $61M
ADM
Archer Daniels Midland CO

Consumer Defensive
4.43K
+ 3.42%
$49.38 - $59.52 $219K - $263K
134K $6.77M
CARR
Carrier Global Corp

Industrials
5.87K
+ 5.13%
$66.69 - $82.65 $392K - $485K
120K $8.21M
NU
Nu Holdings Ltd.

Financial Services
29.4K
+ 7.4%
$10.24 - $15.89 $301K - $467K
426K $4.42M
PGR
Progressive Corp

Financial Services
3.16K
+ 2.51%
$239.6 - $268.88 $756K - $849K
129K $30.8M
IRM
Iron Mountain Inc

Real Estate
2.74K
+ 2.86%
$101.62 - $128.14 $278K - $350K
98.4K $10.3M
PFE
Pfizer Inc

Healthcare
34.3K
+ 4.2%
$24.8 - $30.19 $852K - $1.04M
851K $22.6M
TGT
Target Corp

Consumer Defensive
2.68K
+ 3.89%
$121.59 - $160.69 $325K - $430K
71.4K $9.66M
HUM
Humana Inc

Healthcare
137
+ 0.78%
$233.89 - $304.18 $32K - $41.7K
17.6K $4.48M
CE
Celanese Corp

Basic Materials
1.14K
+ 6.6%
$67.03 - $136.68 $76.2K - $155K
18.4K $1.27M
O
Realty Income Corp

Real Estate
3.31K
+ 2.57%
$51.76 - $64.71 $171K - $214K
132K $7.06M
ADI
Analog Devices Inc

Technology
875
+ 1.19%
$206.35 - $236.48 $181K - $207K
74.7K $15.9M
MCHP
Microchip Technology Inc

Technology
8.71K
+ 11.96%
$55.51 - $79.05 $483K - $688K
81.5K $4.68M
MTD
Mettler Toledo International Inc

Healthcare
4
+ 0.09%
$1160.67 - $1498.12 $4.64K - $5.99K
4.55K $5.57M
CTAS
Cintas Corp

Industrials
2.51K
+ 3.27%
$182.7 - $226.47 $459K - $569K
79.3K $14.5M
PSA
Public Storage

Real Estate
729
+ 2.99%
$289.33 - $360.21 $211K - $263K
25.1K $7.52M
MDT
Medtronic PLC

Healthcare
6.22K
+ 3.41%
$79.61 - $92.24 $495K - $574K
189K $15.1M
LOW
Lowes Companies Inc

Consumer Cyclical
2.57K
+ 2.96%
$244.52 - $284.07 $628K - $729K
89.4K $22.1M
INTC
Intel Corp

Technology
32.5K
+ 5.16%
$19.07 - $26.23 $620K - $852K
663K $13.3M
HD
Home Depot, Inc.

Consumer Cyclical
4.29K
+ 1.98%
$385.02 - $431.37 $1.65M - $1.85M
221K $86M
CMCSA
Comcast Corp

Communication Services
9.39K
+ 1.76%
$37.39 - $45.14 $351K - $424K
544K $20.4M
CAT
Caterpillar Inc

Industrials
78
+ 0.11%
$360.37 - $416.88 $28.1K - $32.5K
70.1K $25.4M
FCX
Freeport Mcmoran Inc

Basic Materials
4.38K
+ 2.23%
$38.08 - $50.82 $167K - $223K
201K $7.66M
PLD
Prologis, Inc.

Real Estate
3.72K
+ 2.8%
$101.4 - $126.96 $377K - $472K
136K $14.4M
MDLZ
Mondelez International, Inc.

Consumer Defensive
5.62K
+ 2.92%
$59.25 - $72.99 $333K - $410K
198K $11.8M
KLAC
Kla Corp

Technology
3.44K
+ 10.46%
$614.46 - $829.55 $2.12M - $2.86M
36.4K $22.9M
NEM
Newmont Corp

Basic Materials
1K
+ 0.61%
$37.0 - $58.68 $37K - $58.7K
166K $6.18M
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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