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 |
|---|---|---|---|---|---|
| 301 | AONAON PLC | 2,890 | $1.2B | 21.83% | |
| 302 | NETCLOUDFLARE INC | 10,062 | $1.1B | 21.46% | |
| 303 | FCXFREEPORT-MCMORAN INC | 29,873 | $1.1B | 21.41% | |
| 304 | HVT/AHAVERTY FURNITURE COS INC | 57,269 | $1.1B | 21.39% | |
| 305 | SUSUNCOR ENERGY INC NEW | 29,108 | $1.1B | 21.33% | |
| 306 | IWPISHARES TR | 9,578 | $1.1B | 21.30% | |
| 307 | CMGCHIPOTLE MEXICAN GRILL INC | 22,228 | $1.1B | 21.12% | |
| 308 | RCLROYAL CARIBBEAN GROUP | 5,429 | $1.1B | 21.11% | |
| 309 | IRINGERSOLL RAND INC | 13,914 | $1.1B | 21.08% | |
| 310 | HCAHCA HEALTHCARE INC | 3,219 | $1.1B | 21.05% | |
| 311 | YUMYUM BRANDS INC | 7,045 | $1.1B | 20.98% | |
| 312 | AEPAMERICAN ELEC PWR CO INC | 10,078 | $1.1B | 20.84% | |
| 313 | EOGEOG RES INC | 8,522 | $1.1B | 20.68% | |
| 314 | POCTINNOVATOR ETFS TRUST | 27,949 | $1.1B | 20.55% | |
| 315 | GLWCORNING INC | 23,685 | $1.1B | 20.52% | |
| 316 | BMAYINNOVATOR ETFS TRUST | 27,313 | $1.1B | 20.51% | |
| 317 | FICOFAIR ISAAC CORP | 586 | $1.1B | 20.46% | |
| 318 | SESEA LTD | 8,246 | $1.1B | 20.36% | |
| 319 | BUDANHEUSER BUSCH INBEV SA/NV | 17,410 | $1.1B | 20.29% | |
| 320 | LULULULULEMON ATHLETICA INC | 3,767 | $1.1B | 20.18% | |
| 321 | BSVVANGUARD BD INDEX FDS | 13,571 | $1.1B | 20.11% | |
| 322 | BPBP PLC | 31,404 | $1.1B | 20.08% | |
| 323 | VTWOVANGUARD SCOTTSDALE FDS | 13,150 | $1.1B | 20.07% | |
| 324 | PDDPDD HOLDINGS INC | 8,957 | $1.1B | 20.06% | |
| 325 | SPYGSPDR SER TR | 13,168 | $1.1B | 20.03% | |
| 326 | AEMAGNICO EAGLE MINES LTD | 9,744 | $1.1B | 19.99% | |
| 327 | FNDXSCHWAB STRATEGIC TR | 44,642 | $1.1B | 19.95% | |
| 328 | CEGCONSTELLATION ENERGY CORP | 5,196 | $1.0B | 19.83% | |
| 329 | ABGCENCORA INC | 3,755 | $1.0B | 19.76% | |
| 330 | CPRTCOPART INC | 18,343 | $1.0B | 19.65% | |
| 331 | TELTE CONNECTIVITY PLC | 7,307 | $1.0B | 19.54% | |
| 332 | ALSALLSTATE CORP | 4,984 | $1.0B | 19.53% | |
| 333 | IDECINNOVATOR ETFS TRUST | 36,920 | $1.0B | 19.52% | |
| 334 | CMICUMMINS INC | 3,282 | $1.0B | 19.47% | |
| 335 | BMOBANK MONTREAL QUE | 10,741 | $1.0B | 19.42% | |
| 336 | GISGENERAL MLS INC | 17,117 | $1.0B | 19.37% | |
| 337 | NUENUCOR CORP | 8,497 | $1.0B | 19.35% | |
| 338 | RMERESMED INC | 4,525 | $1.0B | 19.17% | |
| 339 | DASHDOORDASH INC | 5,532 | $1.0B | 19.14% | |
| 340 | JCIJOHNSON CTLS INTL PLC | 12,567 | $1.0B | 19.05% | |
| 341 | URIUNITED RENTALS INC | 1,606 | $1.0B | 19.05% | |
| 342 | TAKTAKEDA PHARMACEUTICAL CO LTD | 67,579 | $1.0B | 19.02% | |
| 343 | BSMRINVESCO EXCH TRD SLF IDX FD | 42,664 | $1.0B | 19.02% | |
| 344 | METMETLIFE INC | 12,509 | $1.0B | 19.01% | |
| 345 | IHGINTERCONTINENTAL HOTELS GROU | 9,145 | $1.0B | 18.97% | |
| 346 | AGGISHARES TR | 10,100 | $999.1M | 18.91% | |
| 347 | ARGXARGENX SE | 1,687 | $998.5M | 18.90% | |
| 348 | SHGSHINHAN FINANCIAL GROUP CO L | 31,121 | $998.4M | 18.90% | |
| 349 | GWREGUIDEWIRE SOFTWARE INC | 5,299 | $992.8M | 18.79% | |
| 350 | GMGENERAL MTRS CO | 21,042 | $989.6M | 18.73% | |
| 351 | JBLJABIL INC | 7,233 | $984.2M | 18.63% | |
| 352 | BSMQINVESCO EXCH TRD SLF IDX FD | 41,651 | $983.4M | 18.61% | |
| 353 | USBUS BANCORP DEL | 23,020 | $971.9M | 18.40% | |
| 354 | HMCHONDA MOTOR LTD | 35,621 | $966.4M | 18.29% | |
| 355 | T7DTRANSDIGM GROUP INC | 696 | $962.5M | 18.22% | |
| 356 | TRPTC ENERGY CORP | 20,017 | $945.0M | 17.89% | |
| 357 | FIVEFIVE BELOW INC | 12,600 | $944.1M | 17.87% | |
| 358 | APPAPPLOVIN CORP | 3,530 | $935.5M | 17.71% | |
| 359 | GGENPACT LIMITED | 18,567 | $935.4M | 17.70% | |
| 360 | NKENIKE INC | 14,724 | $934.7M | 17.69% | |
| 361 | EEMISHARES TR | 21,250 | $928.6M | 17.58% | |
| 362 | MTARCELORMITTAL SA LUXEMBOURG | 32,086 | $925.7M | 17.52% | |
| 363 | ODFLOLD DOMINION FREIGHT LINE IN | 5,580 | $923.2M | 17.47% | |
| 364 | PKXPOSCO HOLDINGS INC | 19,372 | $920.8M | 17.43% | |
| 365 | DDOMINION ENERGY INC | 16,404 | $919.7M | 17.41% | |
| 366 | SLBSCHLUMBERGER LTD | 21,973 | $918.5M | 17.38% | |
| 367 | KKRKKR & CO INC | 7,920 | $915.6M | 17.33% | |
| 368 | IJRISHARES TR | 8,744 | $914.3M | 17.31% | |
| 369 | WPMWHEATON PRECIOUS METALS CORP | 11,764 | $913.2M | 17.28% | |
| 370 | DBDEUTSCHE BANK A G | 38,318 | $913.1M | 17.28% | |
| 371 | DVNDEVON ENERGY CORP NEW | 24,382 | $911.9M | 17.26% | |
| 372 | SPGSIMON PPTY GROUP INC NEW | 5,484 | $910.7M | 17.24% | |
| 373 | EQTEQT CORP | 21,643 | $898.0M | 17.00% | Put |
| 374 | CHDCHURCH & DWIGHT CO INC | 8,111 | $892.9M | 16.90% | |
| 375 | MIGAMICROSTRATEGY INC | 3,096 | $892.6M | 16.89% | |
| 376 | BNSBANK NOVA SCOTIA HALIFAX | 18,478 | $876.4M | 16.59% | |
| 377 | ADSKAUTODESK INC | 3,326 | $870.6M | 16.48% | |
| 378 | NXPINXP SEMICONDUCTORS N V | 4,554 | $865.5M | 16.38% | |
| 379 | EENI S P A | 27,982 | $865.5M | 16.38% | |
| 380 | OKEONEOK INC NEW | 8,658 | $859.0M | 16.26% | |
| 381 | WDAYWORKDAY INC | 3,643 | $850.8M | 16.10% | |
| 382 | BSMYINVESCO EXCH TRD SLF IDX FD | 36,462 | $845.0M | 15.99% | |
| 383 | PYPLPAYPAL HLDGS INC | 12,885 | $840.8M | 15.91% | |
| 384 | SDYSPDR SER TR | 6,155 | $835.2M | 15.81% | |
| 385 | AEGAEGON LTD | 125,952 | $830.0M | 15.71% | |
| 386 | VEUVANGUARD INTL EQUITY INDEX F | 13,663 | $828.8M | 15.69% | |
| 387 | CACCAMDEN NATL CORP | 20,183 | $816.8M | 15.46% | |
| 388 | VGSHVANGUARD SCOTTSDALE FDS | 13,833 | $811.9M | 15.37% | |
| 389 | PPLPEMBINA PIPELINE CORP | 20,280 | $811.8M | 15.37% | |
| 390 | ESEVERSOURCE ENERGY | 13,057 | $811.0M | 15.35% | |
| 391 | GBTCGRAYSCALE BITCOIN TRUST ETF | 12,318 | $802.7M | 15.19% | |
| 392 | AG8AGILENT TECHNOLOGIES INC | 6,824 | $798.3M | 15.11% | |
| 393 | VRSKVERISK ANALYTICS INC | 2,678 | $797.1M | 15.09% | |
| 394 | AMEAMETEK INC | 4,625 | $796.2M | 15.07% | |
| 395 | DFUVDIMENSIONAL ETF TRUST | 19,319 | $796.1M | 15.07% | |
| 396 | ABXBARRICK GOLD CORP | 40,513 | $787.6M | 14.91% | |
| 397 | VGTVANGUARD WORLD FD | 1,449 | $786.1M | 14.88% | |
| 398 | PWRQUANTA SVCS INC | 3,091 | $785.8M | 14.87% | |
| 399 | ROSTROSS STORES INC | 6,118 | $781.8M | 14.80% | |
| 400 | NEMNEWMONT CORP | 16,156 | $780.0M | 14.76% |