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 |
|---|---|---|---|---|---|
| 401 | AWCAMERICAN WTR WKS CO INC NEW | 5,238 | $772.7M | 14.63% | |
| 402 | ADCAGREE RLTY CORP | 9,966 | $769.3M | 14.56% | |
| 403 | DYHTARGET CORP | 7,322 | $764.2M | 14.46% | |
| 404 | HIGHARTFORD INSURANCE GROUP INC | 6,151 | $761.0M | 14.40% | |
| 405 | VNOVORNADO RLTY TR | 20,482 | $757.6M | 14.34% | |
| 406 | IJHISHARES TR | 12,948 | $755.5M | 14.30% | |
| 407 | NWGNATWEST GROUP PLC | 63,322 | $754.8M | 14.29% | |
| 408 | CNRCANADIAN NATL RY CO | 7,657 | $746.2M | 14.12% | |
| 409 | MRVLMARVELL TECHNOLOGY INC | 12,109 | $745.6M | 14.11% | |
| 410 | WSMWILLIAMS SONOMA INC | 4,689 | $741.3M | 14.03% | |
| 411 | PEOEXELON CORP | 16,042 | $739.2M | 13.99% | |
| 412 | KELKELLANOVA | 8,944 | $737.8M | 13.96% | |
| 413 | OVVOVINTIV INC | 17,235 | $737.7M | 13.96% | |
| 414 | BCEBCE INC | 32,073 | $736.4M | 13.94% | |
| 415 | SCCOSOUTHERN COPPER CORP | 7,857 | $734.3M | 13.90% | |
| 416 | ADMARCHER DANIELS MIDLAND CO | 15,200 | $729.8M | 13.81% | |
| 417 | GIB/ACGI INC | 7,234 | $722.2M | 13.67% | |
| 418 | NMRNOMURA HLDGS INC | 117,378 | $721.9M | 13.66% | |
| 419 | AIZASSURANT INC | 3,433 | $720.1M | 13.63% | |
| 420 | TSTENARIS S A | 18,367 | $718.3M | 13.60% | |
| 421 | TSCOTRACTOR SUPPLY CO | 12,983 | $715.4M | 13.54% | |
| 422 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,331 | $713.8M | 13.51% | |
| 423 | MSCIMSCI INC | 1,261 | $713.3M | 13.50% | |
| 424 | VODVODAFONE GROUP PLC NEW | 76,022 | $712.3M | 13.48% | |
| 425 | PTONPELOTON INTERACTIVE INC | 111,631 | $705.5M | 13.35% | |
| 426 | CHKPCHECK POINT SOFTWARE TECH LT | 3,093 | $705.0M | 13.34% | |
| 427 | XYLXYLEM INC | 5,901 | $704.9M | 13.34% | |
| 428 | LENLENNAR CORP | 6,134 | $704.1M | 13.33% | |
| 429 | IWBISHARES TR | 2,291 | $702.7M | 13.30% | |
| 430 | DFACDIMENSIONAL ETF TRUST | 21,146 | $697.6M | 13.20% | |
| 431 | CBRECBRE GROUP INC | 5,290 | $691.8M | 13.09% | |
| 432 | WOPWOODSIDE ENERGY GROUP LTD | 47,648 | $690.4M | 13.07% | |
| 433 | PMARINNOVATOR ETFS TRUST | 17,277 | $690.0M | 13.06% | |
| 434 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,317 | $687.4M | 13.01% | |
| 435 | PHMPULTE GROUP INC | 6,644 | $683.0M | 12.93% | |
| 436 | HWMHOWMET AEROSPACE INC | 5,264 | $682.9M | 12.92% | |
| 437 | TQQQPROSHARES TR | 11,895 | $681.6M | 12.90% | |
| 438 | FANGDIAMONDBACK ENERGY INC | 4,217 | $674.3M | 12.76% | |
| 439 | DOVDOVER CORP | 3,818 | $670.7M | 12.69% | |
| 440 | PHGKONINKLIJKE PHILIPS N V | 26,342 | $669.1M | 12.66% | |
| 441 | DOCHEALTHPEAK PROPERTIES INC | 32,987 | $667.0M | 12.62% | |
| 442 | FASTFASTENAL CO | 8,568 | $664.5M | 12.58% | |
| 443 | OTISOTIS WORLDWIDE CORP | 6,430 | $663.6M | 12.56% | |
| 444 | EWUISHARES TR | 17,601 | $659.5M | 12.48% | |
| 445 | NTRNUTRIEN LTD | 13,230 | $657.1M | 12.44% | |
| 446 | PCARPACCAR INC | 6,667 | $649.2M | 12.29% | |
| 447 | FXIISHARES TR | 18,079 | $648.0M | 12.26% | |
| 448 | TECK/BTECK RESOURCES LTD | 17,762 | $647.1M | 12.25% | |
| 449 | LNCLINCOLN NATL CORP IND | 17,856 | $641.2M | 12.14% | |
| 450 | NOKNOKIA CORP | 120,122 | $633.0M | 11.98% | |
| 451 | GDXVANECK ETF TRUST | 13,754 | $632.3M | 11.97% | |
| 452 | AEEAMEREN CORP | 6,256 | $628.1M | 11.89% | |
| 453 | XLFSELECT SECTOR SPDR TR | 12,590 | $627.1M | 11.87% | |
| 454 | IVEISHARES TR | 3,257 | $620.7M | 11.75% | |
| 455 | HUBSHUBSPOT INC | 1,085 | $619.9M | 11.73% | |
| 456 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,467 | $614.5M | 11.63% | |
| 457 | ETRENTERGY CORP NEW | 7,168 | $612.8M | 11.60% | |
| 458 | VICIVICI PPTYS INC | 18,752 | $611.7M | 11.58% | |
| 459 | AIGAMERICAN INTL GROUP INC | 6,997 | $608.3M | 11.51% | |
| 460 | FQIDIGITAL RLTY TR INC | 4,239 | $607.3M | 11.50% | |
| 461 | GLGLOBE LIFE INC | 4,601 | $606.0M | 11.47% | |
| 462 | STTSTATE STR CORP | 6,742 | $603.6M | 11.43% | |
| 463 | KMIKINDER MORGAN INC DEL | 21,068 | $601.1M | 11.38% | |
| 464 | LOGILOGITECH INTL S A | 7,077 | $597.4M | 11.31% | |
| 465 | VENVENTAS INC | 8,680 | $596.8M | 11.30% | |
| 466 | QC10FLAGSTAR FINANCIAL INC | 51,266 | $595.7M | 11.28% | |
| 467 | IDXXIDEXX LABS INC | 1,416 | $594.6M | 11.25% | |
| 468 | AERAERCAP HOLDINGS NV | 5,819 | $594.5M | 11.25% | |
| 469 | VGKVANGUARD INTL EQUITY INDEX F | 8,451 | $593.3M | 11.23% | |
| 470 | WECWEC ENERGY GROUP INC | 5,433 | $592.1M | 11.21% | |
| 471 | SCHDSCHWAB STRATEGIC TR | 21,108 | $590.2M | 11.17% | |
| 472 | EAELECTRONIC ARTS INC | 4,082 | $589.9M | 11.17% | |
| 473 | IBITISHARES BITCOIN TRUST ETF | 12,581 | $588.9M | 11.15% | |
| 474 | CTVACORTEVA INC | 9,353 | $588.6M | 11.14% | |
| 475 | ASXASE TECHNOLOGY HLDG CO LTD | 67,162 | $588.3M | 11.14% | |
| 476 | STWDSTARWOOD PPTY TR INC | 29,573 | $584.7M | 11.07% | |
| 477 | GDDYGODADDY INC | 3,213 | $578.7M | 10.95% | |
| 478 | JDJD.COM INC | 13,984 | $575.0M | 10.88% | |
| 479 | ABNBAIRBNB INC | 4,805 | $574.0M | 10.86% | |
| 480 | FERGFERGUSON ENTERPRISES INC | 3,554 | $569.5M | 10.78% | |
| 481 | CLVTRIP COM GROUP LTD | 8,944 | $568.7M | 10.76% | |
| 482 | PBRPETROLEO BRASILEIRO SA PETRO | 39,644 | $568.5M | 10.76% | |
| 483 | PNFPPINNACLE FINL PARTNERS INC | 5,311 | $563.2M | 10.66% | |
| 484 | PUKNPRUDENTIAL PLC | 26,100 | $561.1M | 10.62% | |
| 485 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,443 | $560.7M | 10.61% | |
| 486 | JEPIJ P MORGAN EXCHANGE TRADED F | 9,807 | $560.4M | 10.61% | |
| 487 | COINCOINBASE GLOBAL INC | 3,237 | $557.6M | 10.55% | |
| 488 | PPGPPG INDS INC | 5,093 | $557.0M | 10.54% | |
| 489 | SFMSPROUTS FMRS MKT INC | 3,645 | $556.4M | 10.53% | |
| 490 | WIXWIX COM LTD | 3,402 | $555.8M | 10.52% | |
| 491 | TEAMATLASSIAN CORPORATION | 2,618 | $555.6M | 10.52% | |
| 492 | ITGARTNER INC | 1,320 | $553.9M | 10.48% | |
| 493 | MTDMETTLER TOLEDO INTERNATIONAL | 467 | $551.5M | 10.44% | |
| 494 | MTGMGIC INVT CORP WIS | 22,112 | $547.9M | 10.37% | |
| 495 | VRSNVERISIGN INC | 2,153 | $546.6M | 10.35% | |
| 496 | OPENOPENDOOR TECHNOLOGIES INC | 533,892 | $544.6M | 10.31% | |
| 497 | XLESELECT SECTOR SPDR TR | 5,822 | $544.0M | 10.30% | |
| 498 | OKTAOKTA INC | 5,149 | $541.8M | 10.25% | |
| 499 | SPXS1EURDIREXION SHS ETF TR | 75,944 | $540.7M | 10.23% | |
| 500 | IMOIMPERIAL OIL LTD | 7,464 | $539.8M | 10.22% |