SIGNATUREFD, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$5.3B
Holdings
3,310
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | ITTITT INC | 1,490 | $192.4M | 3.64% | |
| 902 | SBACSBA COMMUNICATIONS CORP NEW | 868 | $191.0M | 3.62% | |
| 903 | KOCTINNOVATOR ETFS TRUST | 6,527 | $191.0M | 3.62% | |
| 904 | JAZZJAZZ PHARMACEUTICALS PLC | 1,538 | $190.9M | 3.61% | |
| 905 | MPTMEDICAL PPTYS TRUST INC | 31,514 | $190.0M | 3.60% | |
| 906 | SCZISHARES TR | 2,984 | $189.6M | 3.59% | |
| 907 | VOTVANGUARD INDEX FDS | 774 | $189.4M | 3.59% | |
| 908 | LBRDALIBERTY BROADBAND CORP | 2,223 | $189.0M | 3.58% | |
| 909 | ALLEALLEGION PLC | 1,446 | $188.6M | 3.57% | |
| 910 | WESTWESTROCK COFFEE CO | 26,100 | $188.4M | 3.57% | |
| 911 | CINFCINCINNATI FINL CORP | 1,273 | $188.0M | 3.56% | |
| 912 | CHECHEMED CORP NEW | 305 | $187.5M | 3.55% | |
| 913 | 07WAMR COOPER GROUP INC | 1,565 | $187.2M | 3.54% | |
| 914 | SUISUN CMNTYS INC | 1,453 | $186.9M | 3.54% | |
| 915 | BYDBOYD GAMING CORP | 2,833 | $186.5M | 3.53% | |
| 916 | HUBBHUBBELL INC | 563 | $186.2M | 3.52% | |
| 917 | VLTOVERALTO CORP | 1,906 | $185.8M | 3.52% | |
| 918 | IGVISHARES TR | 2,087 | $185.7M | 3.52% | |
| 919 | PORPORTLAND GEN ELEC CO | 4,134 | $184.4M | 3.49% | |
| 920 | VIVTELEFONICA BRASIL SA | 21,123 | $184.2M | 3.49% | |
| 921 | UTHUNITED THERAPEUTICS CORP DEL | 596 | $183.7M | 3.48% | |
| 922 | CIBEURBANCOLOMBIA S A | 4,566 | $183.6M | 3.47% | |
| 923 | DTDYNATRACE INC | 3,887 | $183.3M | 3.47% | |
| 924 | FIBKFIRST INTST BANCSYSTEM INC | 6,395 | $183.2M | 3.47% | |
| 925 | BHFBRIGHTHOUSE FINL INC | 3,138 | $182.0M | 3.44% | |
| 926 | ETHAISHARES ETHEREUM TR | 13,136 | $181.5M | 3.44% | |
| 927 | NVRNVR INC | 25 | $181.3M | 3.43% | |
| 928 | BEPCBROOKFIELD RENEWABLE CORP | 6,491 | $181.2M | 3.43% | |
| 929 | DKNGDRAFTKINGS INC NEW | 5,443 | $180.8M | 3.42% | |
| 930 | FUODOLBY LABORATORIES INC | 2,251 | $180.8M | 3.42% | |
| 931 | IDAIDACORP INC | 1,552 | $180.4M | 3.41% | |
| 932 | BILIBILIBILI INC | 9,425 | $180.1M | 3.41% | |
| 933 | CNOBCONNECTONE BANCORP INC | 7,397 | $179.8M | 3.40% | |
| 934 | AESAES CORP | 14,430 | $179.2M | 3.39% | |
| 935 | FMSFRESENIUS MEDICAL CARE AG | 7,189 | $179.0M | 3.39% | |
| 936 | CRCRANE COMPANY | 1,166 | $178.6M | 3.38% | |
| 937 | CNXCNX RES CORP | 5,667 | $178.4M | 3.38% | |
| 938 | PSTGPURE STORAGE INC | 4,017 | $177.8M | 3.37% | |
| 939 | GLPIGAMING & LEISURE PPTYS INC | 3,493 | $177.8M | 3.37% | |
| 940 | KIMKIMCO RLTY CORP | 8,368 | $177.7M | 3.36% | |
| 941 | FHIFEDERATED HERMES INC | 4,354 | $177.5M | 3.36% | |
| 942 | PTCPTC INC | 1,145 | $177.4M | 3.36% | |
| 943 | WPPWPP PLC NEW | 4,673 | $177.4M | 3.36% | |
| 944 | IJKISHARES TR | 2,129 | $177.3M | 3.36% | |
| 945 | EQREQUITY RESIDENTIAL | 2,474 | $177.1M | 3.35% | |
| 946 | ARANTERO RESOURCES CORP | 4,376 | $177.0M | 3.35% | |
| 947 | TRMBTRIMBLE INC | 2,691 | $176.7M | 3.34% | |
| 948 | STESTERIS PLC | 778 | $176.4M | 3.34% | |
| 949 | SPYUBANK MONTREAL QUE | 5,000 | $175.3M | 3.32% | |
| 950 | GHCGRAHAM HLDGS CO | 182 | $174.9M | 3.31% | |
| 951 | KEPKOREA ELEC PWR CORP | 23,521 | $174.3M | 3.30% | |
| 952 | USX1UNITED STATES STL CORP NEW | 4,123 | $174.2M | 3.30% | |
| 953 | CNPCENTERPOINT ENERGY INC | 4,792 | $173.6M | 3.29% | |
| 954 | ALAIR LEASE CORP | 3,591 | $173.5M | 3.28% | |
| 955 | CNACNA FINL CORP | 3,416 | $173.5M | 3.28% | |
| 956 | EXREXTRA SPACE STORAGE INC | 1,168 | $173.5M | 3.28% | |
| 957 | COWZPACER FDS TR | 3,165 | $173.3M | 3.28% | |
| 958 | PIIPOLARIS INC | 4,210 | $172.4M | 3.26% | |
| 959 | TPLTEXAS PACIFIC LAND CORPORATI | 130 | $172.2M | 3.26% | |
| 960 | POOLPOOL CORP | 540 | $171.9M | 3.25% | |
| 961 | NFGNATIONAL FUEL GAS CO | 2,170 | $171.8M | 3.25% | |
| 962 | TSNTYSON FOODS INC | 2,692 | $171.8M | 3.25% | |
| 963 | RIVNRIVIAN AUTOMOTIVE INC | 13,794 | $171.7M | 3.25% | |
| 964 | KWKENNEDY-WILSON HOLDINGS INC | 19,667 | $170.7M | 3.23% | |
| 965 | TPRTAPESTRY INC | 2,424 | $170.6M | 3.23% | |
| 966 | NDSNNORDSON CORP | 845 | $170.4M | 3.22% | |
| 967 | WCCWESCO INTL INC | 1,095 | $170.1M | 3.22% | |
| 968 | PDMPIEDMONT OFFICE REALTY TR IN | 22,956 | $169.2M | 3.20% | |
| 969 | BEKEKE HLDGS INC | 8,345 | $167.7M | 3.17% | |
| 970 | DFICDIMENSIONAL ETF TRUST | 6,023 | $167.3M | 3.17% | |
| 971 | FCPTFOUR CORNERS PPTY TR INC | 5,772 | $165.7M | 3.14% | |
| 972 | QTECFIRST TR NASDAQ 100 TECH IND | 952 | $165.2M | 3.13% | |
| 973 | GBCIGLACIER BANCORP INC NEW | 3,734 | $165.1M | 3.13% | |
| 974 | OHIOMEGA HEALTHCARE INVS INC | 4,298 | $163.7M | 3.10% | |
| 975 | IYWISHARES TR | 1,162 | $163.3M | 3.09% | |
| 976 | AGFIRST MAJESTIC SILVER CORP | 24,377 | $163.1M | 3.09% | |
| 977 | CPTCAMDEN PPTY TR | 1,333 | $163.0M | 3.09% | |
| 978 | SAJACOMPANHIA DE SANEAMENTO BASI | 9,116 | $162.8M | 3.08% | |
| 979 | ARKQARK ETF TR | 2,456 | $162.7M | 3.08% | |
| 980 | FBPFIRST BANCORP P R | 8,462 | $162.2M | 3.07% | |
| 981 | NSYNICE LTD | 1,051 | $162.0M | 3.07% | |
| 982 | PKGPACKAGING CORP AMER | 818 | $162.0M | 3.07% | |
| 983 | ATRAPTARGROUP INC | 1,090 | $161.7M | 3.06% | |
| 984 | RGLDROYAL GOLD INC | 987 | $161.3M | 3.05% | |
| 985 | AEISADVANCED ENERGY INDS | 1,673 | $159.5M | 3.02% | |
| 986 | AOAISHARES TR | 2,076 | $158.8M | 3.01% | |
| 987 | ESEESCO TECHNOLOGIES INC | 996 | $158.5M | 3.00% | |
| 988 | NVMINOVA LTD | 857 | $158.0M | 2.99% | |
| 989 | UDRUDR INC | 3,494 | $157.8M | 2.99% | |
| 990 | TECHBIO-TECHNE CORP | 2,690 | $157.7M | 2.99% | |
| 991 | SONSONOCO PRODS CO | 3,331 | $157.4M | 2.98% | |
| 992 | TFSLTFS FINL CORP | 12,693 | $157.3M | 2.98% | |
| 993 | PBFPBF ENERGY INC | 8,208 | $156.7M | 2.97% | |
| 994 | WYWEYERHAEUSER CO MTN BE | 5,337 | $156.3M | 2.96% | |
| 995 | AVTAVNET INC | 3,243 | $156.0M | 2.95% | |
| 996 | COLBCOLUMBIA BKG SYS INC | 6,236 | $155.5M | 2.94% | |
| 997 | EATBRINKER INTL INC | 1,043 | $155.5M | 2.94% | |
| 998 | ENQENTEGRIS INC | 1,776 | $155.4M | 2.94% | |
| 999 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,191 | $154.9M | 2.93% | |
| 1000 | FDSFACTSET RESH SYS INC | 340 | $154.6M | 2.93% |