XPO Holdings Changes

This page summarizes the XPO holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether XPO is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).

Filer	12/31/2023 Share Count	3/31/2024 Share Count	Change	% Change
13F Filers Increasing XPO Share Count
Massmutual Trust Co. FSB ADV	81	112	+31	+38.27%
CWM LLC	796	917	+121	+15.20%
Hennessy Advisors Inc.	281,600	321,300	+39,700	+14.10%
GAMMA Investing LLC	533	607	+74	+13.88%
Allspring Global Investments Holdings LLC	5,200	5,754	+554	+10.65%
Symmetry Partners LLC	9,498	9,995	+497	+5.23%
State of Michigan Retirement System	27,842	28,542	+700	+2.51%
Legato Capital Management LLC	2,850	2,874	+24	+0.84%
Pallas Capital Advisors LLC	28,073	28,298	+225	+0.80%
Wealth Enhancement Advisory Services LLC	12,772	12,853	+81	+0.63%
13F Filers Reporting New Positions In XPO
Park Avenue Securities LLC	0	1,853	+1,853	+100%
Thompson Investment Management Inc.	0	18	+18	+100%
Northwest Investment Counselors LLC	0	30	+30	+100%
Mather Group LLC.	0	219	+219	+100%
Riverview Trust Co	0	251	+251	+100%
Oliver Luxxe Assets LLC	0	19,118	+19,118	+100%
Counterpoint Mutual Funds LLC	0	2,157	+2,157	+100%
Oak Thistle LLC	0	3,171	+3,171	+100%
Atticus Wealth Management LLC	0	50	+50	+100%
Future Financial Wealth Managment LLC	0	727	+727	+100%
RMR Wealth Builders	0	1,847	+1,847	+100%
Rise Advisors LLC	0	303	+303	+100%
Legacy Financial Group LLC	0	1,675	+1,675	+100%
Dixon Mitchell Investment Counsel Inc.	0	300	+300	+100%
13F Filers With Unchanged Share Count
Toth Financial Advisory Corp	100	100	UNCH	0.00%
Salem Investment Counselors Inc.	1,120	1,120	UNCH	0.00%
Webster Bank N. A.	5,560	5,560	UNCH	0.00%
First Community Trust NA	500	500	UNCH	0.00%
Country Trust Bank	325	325	UNCH	0.00%
Farmers & Merchants Investments Inc.	47	47	UNCH	0.00%
AlphaMark Advisors LLC	177	177	UNCH	0.00%
Harbor Investment Advisory LLC	98	98	UNCH	0.00%
Capital Advisors Ltd. LLC	9	9	UNCH	0.00%
Perpetual Ltd	3,510	3,510	UNCH	0.00%
Pflug Koory LLC	70	70	UNCH	0.00%
Banque Cantonale Vaudoise	1,000	1,000	UNCH	0.00%
CVA Family Office LLC	15	15	UNCH	0.00%
Hexagon Capital Partners LLC	146	146	UNCH	0.00%
Wolff Wiese Magana LLC	16	16	UNCH	0.00%
Compass Wealth Management LLC	150	150	UNCH	0.00%
Arlington Trust Co LLC	4,000	4,000	UNCH	0.00%
Bruce G. Allen Investments LLC	21	21	UNCH	0.00%
Evergreen Private Wealth LLC	210	210	UNCH	0.00%
Voisard Asset Management Group Inc.	69	69	UNCH	0.00%
13F Filers Decreasing XPO Share Count
AdvisorNet Financial Inc	36	12	-24	-66.67%
City Holding Co.	9,120	4,915	-4,205	-46.11%
Atlas Capital Advisors LLC	436	326	-110	-25.23%
New Mexico Educational Retirement Board	23,500	21,200	-2,300	-9.79%
Douglas Lane & Associates LLC	547,125	506,299	-40,826	-7.46%
NorthCrest Asset Manangement LLC	4,530	4,310	-220	-4.86%
SJS Investment Consulting Inc.	24	23	-1	-4.17%
Financial Partners Group LLC	9,443	9,119	-324	-3.43%
Gilman Hill Asset Management LLC	35,849	35,419	-430	-1.20%
Traynor Capital Management Inc.	10,490	10,370	-120	-1.14%
Flagship Harbor Advisors LLC	7,695	7,637	-58	-0.75%
13F Filers Exiting XPO
OneAscent Wealth Management LLC	2,392	0	-2,392	-100.00%
International Assets Investment Management LLC	34,510	0	-34,510	-100.00%
Tsfg LLC	50	0	-50	-100.00%
Exchange Traded Concepts LLC	21,755	0	-21,755	-100.00%
Weiss Multi Strategy Advisers LLC	151,347	0	-151,347	-100.00%

See Summary: Institutional Holders of XPO
See Details: Top 10 Hedge Funds Holding XPO
Also See: XPO Insider Buying

XPO Holdings Changes | www.HoldingsChannel.com