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 |
|---|---|---|---|---|---|
| 201 | 8CWCROWN CASTLE INC | 17,370 | $1.8B | 34.27% | |
| 202 | BKNGBOOKING HOLDINGS INC | 392 | $1.8B | 34.21% | |
| 203 | LHXL3HARRIS TECHNOLOGIES INC | 8,589 | $1.8B | 34.03% | |
| 204 | BABOEING CO | 10,360 | $1.8B | 33.44% | |
| 205 | WITWIPRO LTD | 572,603 | $1.8B | 33.16% | |
| 206 | TRVTRAVELERS COMPANIES INC | 6,600 | $1.7B | 33.04% | |
| 207 | AMTAMERICAN TOWER CORP NEW | 8,001 | $1.7B | 32.95% | |
| 208 | BBVABANCO BILBAO VIZCAYA ARGENTA | 126,859 | $1.7B | 32.70% | |
| 209 | COFCAPITAL ONE FINL CORP | 9,487 | $1.7B | 32.19% | |
| 210 | DFUSDIMENSIONAL ETF TRUST | 28,111 | $1.7B | 32.18% | |
| 211 | WMBWILLIAMS COS INC | 28,375 | $1.7B | 32.09% | |
| 212 | OREALTY INCOME CORP | 29,193 | $1.7B | 32.05% | |
| 213 | TRVCCITIGROUP INC | 23,737 | $1.7B | 31.89% | |
| 214 | BHPBHP GROUP LTD | 34,676 | $1.7B | 31.86% | |
| 215 | ICEINTERCONTINENTAL EXCHANGE IN | 9,696 | $1.7B | 31.66% | |
| 216 | MFCMANULIFE FINL CORP | 53,461 | $1.7B | 31.52% | |
| 217 | FTNTFORTINET INC | 17,297 | $1.7B | 31.51% | |
| 218 | GSKGSK PLC | 42,722 | $1.7B | 31.33% | |
| 219 | WELLWELLTOWER INC | 10,762 | $1.6B | 31.21% | |
| 220 | RSPINVESCO EXCHANGE TRADED FD T | 9,465 | $1.6B | 31.03% | |
| 221 | BLKBLACKROCK INC | 1,730 | $1.6B | 30.99% | |
| 222 | GEVGE VERNOVA INC | 5,359 | $1.6B | 30.97% | |
| 223 | ITWILLINOIS TOOL WKS INC | 6,576 | $1.6B | 30.87% | |
| 224 | KMBKIMBERLY-CLARK CORP | 11,294 | $1.6B | 30.40% | |
| 225 | TRGPTARGA RES CORP | 7,975 | $1.6B | 30.26% | |
| 226 | ZTSZOETIS INC | 9,613 | $1.6B | 29.96% | |
| 227 | KRKROGER CO | 23,365 | $1.6B | 29.93% | |
| 228 | INFYINFOSYS LTD | 86,327 | $1.6B | 29.82% | |
| 229 | UMCUNITED MICROELECTRONICS CORP | 218,990 | $1.6B | 29.64% | |
| 230 | PLDPROLOGIS INC. | 13,989 | $1.6B | 29.60% | |
| 231 | HDBHDFC BANK LTD | 23,314 | $1.5B | 29.32% | |
| 232 | SNPSSYNOPSYS INC | 3,611 | $1.5B | 29.31% | |
| 233 | RHCRH PLC | 17,516 | $1.5B | 29.16% | |
| 234 | LIESUN LIFE FINANCIAL INC. | 26,872 | $1.5B | 29.12% | |
| 235 | KLACKLA CORP | 2,256 | $1.5B | 29.02% | |
| 236 | UNMUNUM GROUP | 18,819 | $1.5B | 29.02% | |
| 237 | IBNICICI BANK LIMITED | 48,449 | $1.5B | 28.90% | |
| 238 | AZOAUTOZONE INC | 394 | $1.5B | 28.45% | |
| 239 | EDCONSOLIDATED EDISON INC | 13,487 | $1.5B | 28.23% | |
| 240 | XLKSELECT SECTOR SPDR TR | 7,223 | $1.5B | 28.23% | |
| 241 | FTSFORTIS INC | 32,664 | $1.5B | 28.18% | |
| 242 | RDYDR REDDYS LABS LTD | 112,569 | $1.5B | 28.10% | |
| 243 | CPCANADIAN PACIFIC KANSAS CITY | 21,120 | $1.5B | 28.07% | |
| 244 | MARMARRIOTT INTL INC NEW | 6,173 | $1.5B | 27.83% | |
| 245 | SCHVSCHWAB STRATEGIC TR | 55,288 | $1.5B | 27.81% | |
| 246 | IVWISHARES TR | 15,666 | $1.5B | 27.53% | |
| 247 | GDGENERAL DYNAMICS CORP | 5,326 | $1.5B | 27.48% | |
| 248 | AJGGALLAGHER ARTHUR J & CO | 4,198 | $1.4B | 27.43% | |
| 249 | CMECME GROUP INC | 5,458 | $1.4B | 27.41% | |
| 250 | CITCINTAS CORP | 7,039 | $1.4B | 27.38% | |
| 251 | TRITHOMSON REUTERS CORP | 8,356 | $1.4B | 27.33% | |
| 252 | PAYXPAYCHEX INC | 9,331 | $1.4B | 27.25% | |
| 253 | HLNHALEON PLC | 139,135 | $1.4B | 27.10% | |
| 254 | CHTCHUNGHWA TELECOM CO LTD | 36,176 | $1.4B | 26.85% | |
| 255 | KBIAKB FINL GROUP INC | 26,179 | $1.4B | 26.81% | |
| 256 | CLCOLGATE PALMOLIVE CO | 15,090 | $1.4B | 26.76% | |
| 257 | WFWOORI FINL GROUP INC | 42,323 | $1.4B | 26.74% | |
| 258 | VYMVANGUARD WHITEHALL FDS | 10,888 | $1.4B | 26.58% | |
| 259 | GBDCGOLUB CAP BDC INC | 92,074 | $1.4B | 26.38% | |
| 260 | MFGMIZUHO FINANCIAL GROUP INC | 250,979 | $1.4B | 26.17% | |
| 261 | REGNREGENERON PHARMACEUTICALS | 2,141 | $1.4B | 25.70% | |
| 262 | CVSCVS HEALTH CORP | 19,923 | $1.3B | 25.55% | |
| 263 | RACEFERRARI N V | 3,138 | $1.3B | 25.41% | |
| 264 | IWMISHARES TR | 20,308 | $1.3B | 25.25% | Call |
| 265 | BKBANK NEW YORK MELLON CORP | 15,836 | $1.3B | 25.14% | |
| 266 | DFSEURDISCOVER FINL SVCS | 7,761 | $1.3B | 25.07% | |
| 267 | DONSPDR DOW JONES INDL AVERAGE | 3,139 | $1.3B | 24.94% | |
| 268 | EMREMERSON ELEC CO | 11,955 | $1.3B | 24.81% | |
| 269 | ECLECOLAB INC | 5,167 | $1.3B | 24.79% | |
| 270 | STLDSTEEL DYNAMICS INC | 10,449 | $1.3B | 24.74% | |
| 271 | MSIMOTOROLA SOLUTIONS INC | 2,967 | $1.3B | 24.58% | |
| 272 | APOAPOLLO GLOBAL MGMT INC | 9,416 | $1.3B | 24.41% | |
| 273 | MDTMEDTRONIC PLC | 14,325 | $1.3B | 24.36% | |
| 274 | TDTORONTO DOMINION BK ONT | 21,412 | $1.3B | 24.29% | |
| 275 | INTCINTEL CORP | 56,357 | $1.3B | 24.22% | |
| 276 | DHID R HORTON INC | 10,051 | $1.3B | 24.18% | |
| 277 | ELVELEVANCE HEALTH INC | 2,926 | $1.3B | 24.09% | |
| 278 | PNCPNC FINL SVCS GROUP INC | 7,189 | $1.3B | 23.92% | |
| 279 | GWWGRAINGER W W INC | 1,265 | $1.2B | 23.64% | |
| 280 | PSXPHILLIPS 66 | 10,114 | $1.2B | 23.64% | |
| 281 | SSBUSDSOUTHSTATE CORPORATION | 13,453 | $1.2B | 23.63% | |
| 282 | A4SAMERIPRISE FINL INC | 2,574 | $1.2B | 23.59% | |
| 283 | CRSRCORSAIR GAMING INC | 159,128 | $1.2B | 23.45% | Call |
| 284 | ROPROPER TECHNOLOGIES INC | 2,085 | $1.2B | 23.27% | |
| 285 | CARRCARRIER GLOBAL CORPORATION | 19,374 | $1.2B | 23.25% | |
| 286 | FDXFEDEX CORP | 4,993 | $1.2B | 23.04% | |
| 287 | CMCANADIAN IMPERIAL BK COMM | 21,616 | $1.2B | 23.03% | |
| 288 | MMM3M CO | 8,230 | $1.2B | 22.88% | |
| 289 | RIORIO TINTO PLC | 20,039 | $1.2B | 22.79% | |
| 290 | NGGNATIONAL GRID PLC | 18,127 | $1.2B | 22.51% | |
| 291 | BCSBARCLAYS PLC | 77,017 | $1.2B | 22.39% | |
| 292 | EQIXEQUINIX INC | 1,450 | $1.2B | 22.37% | |
| 293 | LYGLLOYDS BANKING GROUP PLC | 308,563 | $1.2B | 22.31% | |
| 294 | IAU*ISHARES GOLD TR | 19,979 | $1.2B | 22.30% | |
| 295 | ALCALCON AG | 12,388 | $1.2B | 22.26% | |
| 296 | RJFRAYMOND JAMES FINL INC | 8,419 | $1.2B | 22.14% | |
| 297 | PRUPRUDENTIAL FINL INC | 10,460 | $1.2B | 22.11% | |
| 298 | CRCCANADIAN NAT RES LTD | 37,629 | $1.2B | 21.94% | |
| 299 | APDAIR PRODS & CHEMS INC | 3,921 | $1.2B | 21.89% | |
| 300 | GRMNGARMIN LTD | 5,314 | $1.2B | 21.84% |