Xponance, Inc. Reduced Holdings in Q4 2024

Xponance, Inc.

  • $10.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PHM
Pultegroup Inc

Consumer Cyclical
-290
- 1.02%
$108.86 - $149.04 $31.6K - $43.2K
28.1K $3.06M
ICE
Intercontinental Exchange, Inc.

Financial Services
-378
- 0.47%
$148.29 - $166.93 $56.1K - $63.1K
80.3K $12M
FISV
Fiserv Inc

Technology
-7.76K
- 7.3%
N/A
98.5K $12.3M
NVR
Nvr Inc

Consumer Cyclical
-2
- 0.35%
$8101.21 - $9940.51 $16.2K - $19.9K
565 $4.62M
STZ
Constellation Brands, Inc.

Consumer Defensive
-494
- 2.25%
$219.66 - $257.62 $109K - $127K
21.5K $4.75M
BIIB
Biogen Inc.

Healthcare
-290
- 1.38%
$146.47 - $191.55 $42.5K - $55.5K
20.7K $3.17M
VLO
Valero Energy Corp

Energy
-52
- 0.08%
$118.59 - $144.02 $6.17K - $7.49K
67.6K $8.28M
XEL
Xcel Energy Inc

Utilities
-15.4K
- 16.29%
$62.16 - $72.92 $955K - $1.12M
78.9K $5.33M
SBAC
Sba Communications Corp

Real Estate
-1.07K
- 6.6%
$198.24 - $249.31 $211K - $266K
15.1K $3.07M
GIS
General Mills Inc

Consumer Defensive
-553
- 0.72%
$62.78 - $74.62 $34.7K - $41.3K
76.4K $4.87M
LHX
L3 Harris Technologies, Inc.

Industrials
-165
- 0.61%
$208.94 - $264.22 $34.5K - $43.6K
26.8K $5.64M
JBHT
Hunt J B Transport Services Inc

Industrials
-4.25K
- 14.9%
$164.22 - $197.19 $697K - $837K
24.2K $4.14M
XYL
Xylem Inc.

Industrials
-694
- 2.0%
$116.02 - $137.45 $80.5K - $95.4K
34K $3.94M
MOH
Molina Healthcare, Inc.

Healthcare
-235
- 1.92%
$274.73 - $341.91 $64.6K - $80.3K
12K $3.49M
QRVO
Qorvo, Inc.

Technology
-3.69K
- 28.2%
$65.6 - $104.58 $242K - $386K
9.4K $657K
BALL
Ball Corp

Consumer Cyclical
-799
- 1.65%
$54.84 - $67.94 $43.8K - $54.3K
47.6K $2.61M
ALGN
Align Technology Inc

Healthcare
-83
- 0.59%
$205.03 - $245.32 $17K - $20.4K
14.1K $2.93M
AWK
American Water Works Company, Inc.

Utilities
-197
- 0.73%
$123.83 - $146.07 $24.4K - $28.8K
26.9K $3.35M
ON
On Semiconductor Corp

Technology
-619
- 1.06%
$63.05 - $74.7 $39K - $46.2K
58K $3.66M
STX
Seagate Technology Holdings PLC

Technology
-1.2K
- 5.65%
$86.31 - $112.64 $103K - $135K
20K $1.73M
TPR
Tapestry, Inc.

Consumer Cyclical
-30.2K
- 39.02%
$43.54 - $66.18 $1.32M - $2M
47.2K $3.08M
EIX
Edison International

Utilities
-1.7K
- 3.02%
$77.93 - $88.36 $133K - $151K
54.8K $4.37M
TXT
Textron Inc

Industrials
-727
- 1.81%
$75.82 - $90.32 $55.1K - $65.7K
39.4K $3.01M
HAS
Hasbro, Inc.

Consumer Cyclical
-241
- 0.77%
$55.71 - $72.94 $13.4K - $17.6K
31K $1.73M
TFX
Teleflex Inc

Healthcare
-333
- 5.08%
$172.66 - $245.13 $57.5K - $81.6K
6.22K $1.11M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-256
- 1.12%
$97.29 - $122.68 $24.9K - $31.4K
22.7K $2.21M
HSY
Hershey CO

Consumer Defensive
-104
- 0.47%
$168.67 - $193.65 $17.5K - $20.1K
21.8K $3.7M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-912
- 1.93%
$107.06 - $123.74 $97.6K - $113K
46.2K $5.06M
HII
Huntington Ingalls Industries, Inc.

Industrials
-184
- 3.2%
$184.96 - $264.65 $34K - $48.7K
5.56K $1.05M
GPC
Genuine Parts CO

Consumer Cyclical
-109
- 0.56%
$113.11 - $143.63 $12.3K - $15.7K
19.2K $2.24M
CHRD
Oasis Petroleum Inc.

Energy
-2.67K
- 27.64%
$110.83 - $137.78 $295K - $367K
6.98K $813K
FIS
Fidelity National Information Services, Inc.

Technology
-1.19K
- 1.04%
$80.14 - $90.95 $95.7K - $109K
114K $9.22M
PPG
Ppg Industries Inc

Basic Materials
-120
- 0.37%
$119.09 - $131.37 $14.3K - $15.8K
32.2K $3.85M
INVH
Invitation Homes Inc.

Real Estate
-4.29K
- 4.78%
$31.4 - $34.69 $135K - $149K
85.4K $2.73M
UHS
Universal Health Services Inc

Healthcare
-74
- 0.88%
$175.8 - $236.9 $13K - $17.5K
8.35K $1.5M
AMCR
Amcor PLC

Consumer Cyclical
-2.98K
- 1.49%
$9.34 - $11.37 $27.8K - $33.8K
197K $1.85M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.98K
- 13.4%
$370.24 - $418.94 $733K - $830K
12.8K $5.14M
NDSN
Nordson Corp

Industrials
-17
- 0.23%
$208.83 - $264.36 $3.55K - $4.49K
7.5K $1.57M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-6.29K
- 15.56%
$25.66 - $34.91 $161K - $220K
34.1K $898K
AOS
Smith A O Corp

Industrials
-277
- 1.72%
$68.02 - $88.94 $18.8K - $24.6K
15.9K $1.08M
OXY
Occidental Petroleum Corp

Energy
-3.46K
- 3.84%
$45.36 - $55.91 $157K - $193K
86.6K $4.28M
PARA
Paramount Global

Communication Services
-33.1K
- 36.66%
$10.27 - $11.57 $339K - $382K
57.1K $596K
ERIE
Erie Indemnity CO

Financial Services
-124
- 5.45%
$401.65 - $542.86 $49.8K - $67.3K
2.15K $887K
POOL
Pool Corp

Industrials
-63
- 0.73%
$339.32 - $390.03 $21.4K - $24.6K
8.53K $2.91M
CPB
Campbell Soup CO

Consumer Defensive
-2K
- 6.56%
$41.42 - $48.71 $82.7K - $97.2K
28.4K $1.19M
CUBE
Cube Smart

Real Estate
-221
- 0.85%
$41.74 - $53.03 $9.22K - $11.7K
25.8K $1.1M
FBP
First Bancorp

Financial Services
-12.3K
- 51.53%
$18.31 - $22.2 $226K - $274K
11.6K $215K
DVA
Davita Inc.

Healthcare
-750
- 6.43%
$139.81 - $167.96 $105K - $126K
10.9K $1.63M
ROL
Rollins Inc

Consumer Cyclical
-21
- 0.03%
$46.35 - $51.59 $973 - $1.08K
63.5K $2.94M
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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