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 |
|---|---|---|---|---|---|
| 501 | BNBROOKFIELD CORP | 10,255 | $537.5M | 10.17% | |
| 502 | ESLTELBIT SYS LTD | 1,400 | $537.2M | 10.17% | |
| 503 | KHCKRAFT HEINZ CO | 17,647 | $537.0M | 10.16% | |
| 504 | ESGUISHARES TR | 4,392 | $535.4M | 10.13% | |
| 505 | IRMIRON MTN INC DEL | 6,223 | $535.4M | 10.13% | |
| 506 | HESHESS CORP | 3,334 | $532.6M | 10.08% | |
| 507 | PSAPUBLIC STORAGE OPER CO | 1,779 | $532.5M | 10.08% | |
| 508 | KBHKB HOME | 9,123 | $530.2M | 10.04% | |
| 509 | CHRDCHORD ENERGY CORPORATION | 4,688 | $528.4M | 10.00% | |
| 510 | ALLYALLY FINL INC | 14,421 | $525.9M | 9.95% | |
| 511 | HSYHERSHEY CO | 3,075 | $525.9M | 9.95% | |
| 512 | OXYOCCIDENTAL PETE CORP | 10,646 | $525.5M | 9.95% | |
| 513 | NDAQNASDAQ INC | 6,918 | $524.8M | 9.93% | |
| 514 | KGCKINROSS GOLD CORP | 41,380 | $521.8M | 9.88% | |
| 515 | QSRRESTAURANT BRANDS INTL INC | 7,828 | $521.7M | 9.87% | |
| 516 | HBANHUNTINGTON BANCSHARES INC | 34,485 | $517.6M | 9.80% | |
| 517 | WCNWASTE CONNECTIONS INC | 2,643 | $515.8M | 9.76% | |
| 518 | DELLDELL TECHNOLOGIES INC | 5,649 | $514.9M | 9.75% | |
| 519 | SYFSYNCHRONY FINANCIAL | 9,722 | $514.7M | 9.74% | |
| 520 | EXPDEXPEDITORS INTL WASH INC | 4,272 | $513.7M | 9.72% | |
| 521 | RITMRITHM CAPITAL CORP | 44,749 | $512.4M | 9.70% | |
| 522 | SPTLSPDR SER TR | 18,778 | $511.9M | 9.69% | |
| 523 | TMHCTAYLOR MORRISON HOME CORP | 8,479 | $509.1M | 9.64% | |
| 524 | LPLALPL FINL HLDGS INC | 1,553 | $508.0M | 9.61% | |
| 525 | ROKROCKWELL AUTOMATION INC | 1,964 | $507.6M | 9.61% | |
| 526 | FITBFIFTH THIRD BANCORP | 12,945 | $507.5M | 9.60% | |
| 527 | AKXANSYS INC | 1,600 | $506.6M | 9.59% | |
| 528 | XELXCEL ENERGY INC | 7,124 | $504.3M | 9.55% | |
| 529 | FNVFRANCO NEV CORP | 3,193 | $503.0M | 9.52% | |
| 530 | XPEVXPENG INC | 24,226 | $502.0M | 9.50% | |
| 531 | MLB1MERCADOLIBRE INC | 257 | $501.6M | 9.49% | |
| 532 | SLVISHARES SILVER TR | 16,089 | $498.6M | 9.44% | |
| 533 | EQNREQUINOR ASA | 18,805 | $497.4M | 9.41% | |
| 534 | EAGGISHARES TR | 10,467 | $497.0M | 9.41% | |
| 535 | RFREGIONS FINANCIAL CORP NEW | 22,832 | $496.1M | 9.39% | |
| 536 | SRESEMPRA | 6,942 | $495.4M | 9.38% | |
| 537 | IOCTINNOVATOR ETFS TRUST | 16,079 | $492.8M | 9.33% | |
| 538 | TNADIREXION SHS ETF TR | 35,021 | $492.2M | 9.32% | Call |
| 539 | PHYS/USPROTT PHYSICAL GOLD TR | 20,337 | $489.3M | 9.26% | |
| 540 | BSMTINVESCO EXCH TRD SLF IDX FD | 21,375 | $486.1M | 9.20% | |
| 541 | CVECENOVUS ENERGY INC | 34,853 | $484.8M | 9.18% | |
| 542 | DOWDOW INC | 13,880 | $484.7M | 9.17% | |
| 543 | VRTVERTIV HOLDINGS CO | 6,681 | $482.3M | 9.13% | |
| 544 | JHXJAMES HARDIE INDS PLC | 20,462 | $482.1M | 9.12% | |
| 545 | MAAMID-AMER APT CMNTYS INC | 2,851 | $477.8M | 9.04% | |
| 546 | SCHESCHWAB STRATEGIC TR | 17,315 | $477.4M | 9.04% | |
| 547 | FFIVF5 INC | 1,788 | $476.0M | 9.01% | |
| 548 | ALNYALNYLAM PHARMACEUTICALS INC | 1,755 | $473.9M | 8.97% | |
| 549 | COOCOOPER COS INC | 5,595 | $471.9M | 8.93% | |
| 550 | CHTRCHARTER COMMUNICATIONS INC N | 1,279 | $471.3M | 8.92% | |
| 551 | STLASTELLANTIS N.V | 42,011 | $470.9M | 8.91% | |
| 552 | 7HPHP INC | 16,987 | $470.4M | 8.90% | |
| 553 | DRIDARDEN RESTAURANTS INC | 2,257 | $468.9M | 8.88% | |
| 554 | KWEBKRANESHARES TRUST | 13,415 | $468.3M | 8.86% | |
| 555 | EBAEBAY INC. | 6,912 | $468.2M | 8.86% | |
| 556 | FFORD MTR CO | 46,499 | $466.4M | 8.83% | |
| 557 | TTDTHE TRADE DESK INC | 8,478 | $463.9M | 8.78% | |
| 558 | CYBRCYBERARK SOFTWARE LTD | 1,368 | $462.4M | 8.75% | |
| 559 | TMETENCENT MUSIC ENTMT GROUP | 31,930 | $460.1M | 8.71% | |
| 560 | MCHPMICROCHIP TECHNOLOGY INC. | 9,392 | $454.7M | 8.61% | |
| 561 | CSGPCOSTAR GROUP INC | 5,727 | $453.7M | 8.59% | |
| 562 | BXPBXP INC | 6,737 | $452.7M | 8.57% | |
| 563 | EJANINNOVATOR ETFS TRUST | 14,956 | $452.2M | 8.56% | |
| 564 | EWEDWARDS LIFESCIENCES CORP | 6,202 | $449.5M | 8.51% | |
| 565 | NNNNNN REIT INC | 10,490 | $447.4M | 8.47% | |
| 566 | PMAYINNOVATOR ETFS TRUST | 12,461 | $446.1M | 8.44% | |
| 567 | EVRGEVERGY INC | 6,455 | $445.1M | 8.42% | |
| 568 | DFAXDIMENSIONAL ETF TRUST | 16,963 | $444.4M | 8.41% | |
| 569 | PODDINSULET CORP | 1,685 | $442.6M | 8.38% | |
| 570 | AXONAXON ENTERPRISE INC | 838 | $440.8M | 8.34% | |
| 571 | CSWCSW INDUSTRIALS INC | 1,512 | $440.8M | 8.34% | |
| 572 | AGQPROSHARES TR | 11,481 | $440.2M | 8.33% | |
| 573 | MPLXMPLX LP | 13,000 | $439.8M | 8.32% | Put |
| 574 | STZCONSTELLATION BRANDS INC | 2,394 | $439.3M | 8.32% | |
| 575 | OMCOMNICOM GROUP INC | 5,289 | $438.5M | 8.30% | |
| 576 | DTEDTE ENERGY CO | 3,171 | $438.5M | 8.30% | |
| 577 | CDWCDW CORP | 2,730 | $437.5M | 8.28% | |
| 578 | BRBROADRIDGE FINL SOLUTIONS IN | 1,803 | $437.1M | 8.27% | |
| 579 | VOEVANGUARD INDEX FDS | 2,723 | $437.1M | 8.27% | |
| 580 | MLMMARTIN MARIETTA MATLS INC | 911 | $435.7M | 8.25% | |
| 581 | SNNSMITH & NEPHEW PLC | 15,117 | $428.9M | 8.12% | |
| 582 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,033 | $427.6M | 8.09% | |
| 583 | BSMUINVESCO EXCH TRD SLF IDX FD | 19,809 | $427.5M | 8.09% | |
| 584 | SNOWSNOWFLAKE INC | 2,918 | $426.5M | 8.07% | |
| 585 | VMCVULCAN MATLS CO | 1,805 | $421.0M | 7.97% | |
| 586 | RBARB GLOBAL INC | 4,185 | $419.8M | 7.94% | |
| 587 | TDYTELEDYNE TECHNOLOGIES INC | 842 | $419.1M | 7.93% | |
| 588 | CAHCARDINAL HEALTH INC | 3,038 | $418.6M | 7.92% | |
| 589 | STNSTANTEC INC | 5,027 | $416.4M | 7.88% | |
| 590 | DEODIAGEO PLC | 3,950 | $413.9M | 7.83% | |
| 591 | CNCCENTENE CORP DEL | 6,816 | $413.8M | 7.83% | |
| 592 | WF2WINTRUST FINL CORP | 3,670 | $412.7M | 7.81% | |
| 593 | KDECINNOVATOR ETFS TRUST | 17,998 | $412.4M | 7.80% | |
| 594 | HRHEALTHCARE RLTY TR | 24,265 | $410.1M | 7.76% | |
| 595 | FCNCAFIRST CTZNS BANCSHARES INC N | 221 | $409.9M | 7.76% | |
| 596 | ICLICL GROUP LTD | 72,705 | $409.3M | 7.75% | |
| 597 | RCI/BROGERS COMMUNICATIONS INC | 15,281 | $408.5M | 7.73% | |
| 598 | DDDUPONT DE NEMOURS INC | 5,416 | $404.4M | 7.66% | |
| 599 | HUMHUMANA INC | 1,525 | $403.6M | 7.64% | |
| 600 | SCHASCHWAB STRATEGIC TR | 17,177 | $402.5M | 7.62% |