SIGNATUREFD, LLC Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$4.7T
Holdings
3,165
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 50,376 | $3.2B | 0.07% | |
| 102 | COPCONOCOPHILLIPS | 25,264 | $3.2B | 0.07% | |
| 103 | SYKSTRYKER CORPORATION | 8,952 | $3.2B | 0.07% | |
| 104 | CMCSACOMCAST CORP NEW | 73,723 | $3.2B | 0.07% | |
| 105 | UNPUNION PAC CORP | 12,982 | $3.2B | 0.07% | |
| 106 | LRCXEURLAM RESEARCH CORP | 3,262 | $3.2B | 0.07% | |
| 107 | GEGENERAL ELECTRIC CO | 17,994 | $3.2B | 0.07% | |
| 108 | RTXRTX CORPORATION | 32,335 | $3.2B | 0.07% | |
| 109 | MNSTMONSTER BEVERAGE CORP NEW | 52,575 | $3.1B | 0.07% | |
| 110 | VTEBVANGUARD MUN BD FDS | 61,543 | $3.1B | 0.07% | |
| 111 | WFCWELLS FARGO CO NEW | 52,244 | $3.0B | 0.06% | |
| 112 | ACWIISHARES TR | 27,222 | $3.0B | 0.06% | |
| 113 | AXPAMERICAN EXPRESS CO | 13,156 | $3.0B | 0.06% | |
| 114 | DHRDANAHER CORPORATION | 11,985 | $3.0B | 0.06% | |
| 115 | NDQINVESCO QQQ TR | 6,720 | $3.0B | 0.06% | |
| 116 | SPGIS&P GLOBAL INC | 7,006 | $3.0B | 0.06% | |
| 117 | SCHBSCHWAB STRATEGIC TR | 47,841 | $2.9B | 0.06% | |
| 118 | TAT&T INC | 163,138 | $2.9B | 0.06% | |
| 119 | SBUXSTARBUCKS CORP | 31,274 | $2.9B | 0.06% | |
| 120 | HONHONEYWELL INTL INC | 13,651 | $2.8B | 0.06% | |
| 121 | NOWSERVICENOW INC | 3,610 | $2.8B | 0.06% | |
| 122 | ISRGINTUITIVE SURGICAL INC | 6,843 | $2.7B | 0.06% | |
| 123 | USMVISHARES TR | 32,293 | $2.7B | 0.06% | |
| 124 | SCHGSCHWAB STRATEGIC TR | 29,015 | $2.7B | 0.06% | |
| 125 | GQ9SPDR GOLD TR | 12,803 | $2.6B | 0.06% | |
| 126 | MPCMARATHON PETE CORP | 13,051 | $2.6B | 0.06% | |
| 127 | MUMICRON TECHNOLOGY INC | 22,202 | $2.6B | 0.06% | |
| 128 | VOOVANGUARD INDEX FDS | 5,443 | $2.6B | 0.06% | |
| 129 | PGRPROGRESSIVE CORP | 12,300 | $2.5B | 0.05% | |
| 130 | BACVERIZON COMMUNICATIONS INC | 60,354 | $2.5B | 0.05% | |
| 131 | MUFGMITSUBISHI UFJ FINL GROUP IN | 243,862 | $2.5B | 0.05% | |
| 132 | PFEPFIZER INC | 89,085 | $2.5B | 0.05% | |
| 133 | TJXTJX COS INC NEW | 23,856 | $2.4B | 0.05% | |
| 134 | UBERUBER TECHNOLOGIES INC | 30,919 | $2.4B | 0.05% | |
| 135 | SMFGSUMITOMO MITSUI FINL GROUP I | 200,781 | $2.4B | 0.05% | |
| 136 | RYROYAL BK CDA | 23,080 | $2.3B | 0.05% | |
| 137 | MDLZMONDELEZ INTL INC | 33,137 | $2.3B | 0.05% | |
| 138 | GSGOLDMAN SACHS GROUP INC | 5,467 | $2.3B | 0.05% | |
| 139 | DEDEERE & CO | 5,551 | $2.3B | 0.05% | |
| 140 | STLASTELLANTIS N.V | 80,320 | $2.3B | 0.05% | |
| 141 | SONYSONY GROUP CORP | 26,300 | $2.3B | 0.05% | |
| 142 | CVSCVS HEALTH CORP | 28,211 | $2.3B | 0.05% | |
| 143 | TTENTOTALENERGIES SE | 32,676 | $2.2B | 0.05% | |
| 144 | SYU1SYNOVUS FINL CORP | 56,073 | $2.2B | 0.05% | |
| 145 | FIVEFIVE BELOW INC | 12,365 | $2.2B | 0.05% | |
| 146 | BHPBHP GROUP LTD | 38,848 | $2.2B | 0.05% | |
| 147 | ELVELEVANCE HEALTH INC | 4,268 | $2.2B | 0.05% | |
| 148 | SNPSSYNOPSYS INC | 3,870 | $2.2B | 0.05% | |
| 149 | VRTXVERTEX PHARMACEUTICALS INC | 5,284 | $2.2B | 0.05% | |
| 150 | MCKMCKESSON CORP | 4,099 | $2.2B | 0.05% | |
| 151 | FISVFISERV INC | 13,718 | $2.2B | 0.05% | |
| 152 | DWDMORGAN STANLEY | 23,134 | $2.2B | 0.05% | |
| 153 | ADIANALOG DEVICES INC | 11,003 | $2.2B | 0.05% | |
| 154 | REGNREGENERON PHARMACEUTICALS | 2,250 | $2.2B | 0.05% | |
| 155 | BWXTBWX TECHNOLOGIES INC | 20,851 | $2.1B | 0.05% | |
| 156 | UBSUBS GROUP AG | 69,355 | $2.1B | 0.04% | |
| 157 | RHRH | 6,074 | $2.1B | 0.04% | |
| 158 | LMTLOCKHEED MARTIN CORP | 4,599 | $2.1B | 0.04% | |
| 159 | PXDEURPIONEER NAT RES CO | 7,733 | $2.0B | 0.04% | |
| 160 | CITHE CIGNA GROUP | 5,535 | $2.0B | 0.04% | |
| 161 | DYHTARGET CORP | 11,333 | $2.0B | 0.04% | |
| 162 | NOCNORTHROP GRUMMAN CORP | 4,185 | $2.0B | 0.04% | |
| 163 | BABOEING CO | 10,371 | $2.0B | 0.04% | |
| 164 | GISGENERAL MLS INC | 28,535 | $2.0B | 0.04% | |
| 165 | NKENIKE INC | 21,203 | $2.0B | 0.04% | |
| 166 | LNGCHENIERE ENERGY INC | 12,198 | $2.0B | 0.04% | |
| 167 | SCHWSCHWAB CHARLES CORP | 27,090 | $2.0B | 0.04% | |
| 168 | CPCANADIAN PACIFIC KANSAS CITY | 22,199 | $2.0B | 0.04% | |
| 169 | INGING GROEP N.V. | 115,476 | $1.9B | 0.04% | |
| 170 | 8CWCROWN CASTLE INC | 17,885 | $1.9B | 0.04% | |
| 171 | TFCTRUIST FINL CORP | 48,403 | $1.9B | 0.04% | |
| 172 | HVT/AHAVERTY FURNITURE COS INC | 57,269 | $1.9B | 0.04% | |
| 173 | PKXPOSCO HOLDINGS INC | 23,732 | $1.9B | 0.04% | |
| 174 | MRSHMARSH & MCLENNAN COS INC | 11,271 | $1.9B | 0.04% | Put |
| 175 | SHWSHERWIN WILLIAMS CO | 5,318 | $1.8B | 0.04% | |
| 176 | ADPAUTOMATIC DATA PROCESSING IN | 7,365 | $1.8B | 0.04% | |
| 177 | APHAMPHENOL CORP NEW | 15,928 | $1.8B | 0.04% | |
| 178 | UMCUNITED MICROELECTRONICS CORP | 226,297 | $1.8B | 0.04% | |
| 179 | ULUNILEVER PLC | 36,419 | $1.8B | 0.04% | |
| 180 | BSXBOSTON SCIENTIFIC CORP | 26,607 | $1.8B | 0.04% | |
| 181 | DFUSDIMENSIONAL ETF TRUST | 31,962 | $1.8B | 0.04% | |
| 182 | ITWILLINOIS TOOL WKS INC | 6,769 | $1.8B | 0.04% | |
| 183 | PANWPALO ALTO NETWORKS INC | 6,367 | $1.8B | 0.04% | |
| 184 | ORLYOREILLY AUTOMOTIVE INC | 1,596 | $1.8B | 0.04% | |
| 185 | GBDCGOLUB CAP BDC INC | 108,158 | $1.8B | 0.04% | |
| 186 | TTTRANE TECHNOLOGIES PLC | 5,985 | $1.8B | 0.04% | |
| 187 | LHXL3HARRIS TECHNOLOGIES INC | 8,380 | $1.8B | 0.04% | |
| 188 | PLDPROLOGIS INC. | 13,668 | $1.8B | 0.04% | |
| 189 | BXBLACKSTONE INC | 13,535 | $1.8B | 0.04% | |
| 190 | WMWASTE MGMT INC DEL | 8,285 | $1.8B | 0.04% | |
| 191 | HBC2HSBC HLDGS PLC | 44,851 | $1.8B | 0.04% | |
| 192 | CRSRCORSAIR GAMING INC | 141,630 | $1.7B | 0.04% | |
| 193 | 4I1PHILIP MORRIS INTL INC | 18,621 | $1.7B | 0.04% | |
| 194 | HLTHILTON WORLDWIDE HLDGS INC | 7,981 | $1.7B | 0.04% | |
| 195 | VYMVANGUARD WHITEHALL FDS | 13,906 | $1.7B | 0.04% | |
| 196 | SCHVSCHWAB STRATEGIC TR | 22,124 | $1.7B | 0.04% | |
| 197 | WITWIPRO LTD | 289,329 | $1.7B | 0.04% | |
| 198 | ZTSZOETIS INC | 9,794 | $1.7B | 0.04% | |
| 199 | RDYDR REDDYS LABS LTD | 22,560 | $1.7B | 0.03% | |
| 200 | TMUST-MOBILE US INC | 10,102 | $1.6B | 0.03% |