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 |
|---|---|---|---|---|---|
| 601 | UMBFUMB FINL CORP | 3,966 | $401.0M | 7.59% | |
| 602 | KTKT CORP | 22,636 | $400.9M | 7.59% | |
| 603 | DGDOLLAR GEN CORP NEW | 4,551 | $400.1M | 7.57% | |
| 604 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,666 | $399.3M | 7.56% | |
| 605 | IQVIQVIA HLDGS INC | 2,261 | $398.6M | 7.54% | |
| 606 | IXUSISHARES TR | 5,708 | $398.5M | 7.54% | |
| 607 | VOVANGUARD INDEX FDS | 1,540 | $398.3M | 7.54% | |
| 608 | CVNACARVANA CO | 1,902 | $397.6M | 7.53% | |
| 609 | EIXEDISON INTL | 6,715 | $395.7M | 7.49% | |
| 610 | NTESNETEASE INC | 3,835 | $394.7M | 7.47% | |
| 611 | UALUNITED AIRLS HLDGS INC | 5,695 | $393.2M | 7.44% | |
| 612 | AMANTERO MIDSTREAM CORP | 21,836 | $393.0M | 7.44% | |
| 613 | CMSCMS ENERGY CORP | 5,216 | $391.8M | 7.42% | |
| 614 | IRTINDEPENDENCE RLTY TR INC | 18,368 | $390.0M | 7.38% | |
| 615 | HEIHEICO CORP NEW | 1,458 | $389.6M | 7.37% | |
| 616 | MPWRMONOLITHIC PWR SYS INC | 669 | $388.1M | 7.35% | |
| 617 | JNPJUNIPER NETWORKS INC | 10,676 | $386.4M | 7.31% | |
| 618 | BKRBAKER HUGHES COMPANY | 8,744 | $384.3M | 7.27% | |
| 619 | ETENERGY TRANSFER L P | 20,632 | $383.6M | 7.26% | |
| 620 | SYYSYSCO CORP | 5,099 | $382.6M | 7.24% | |
| 621 | TYLTYLER TECHNOLOGIES INC | 658 | $382.6M | 7.24% | |
| 622 | XRPRETF OPPORTUNITIES TRUST | 70,000 | $382.2M | 7.23% | |
| 623 | BOTZGLOBAL X FDS | 13,413 | $381.7M | 7.23% | |
| 624 | DC4DEXCOM INC | 5,568 | $380.2M | 7.20% | |
| 625 | WABWABTEC | 2,096 | $380.1M | 7.19% | |
| 626 | MOHMOLINA HEALTHCARE INC | 1,152 | $379.5M | 7.18% | |
| 627 | IXORIX CORP | 18,156 | $379.3M | 7.18% | |
| 628 | IBTKISHARES TR | 19,232 | $378.1M | 7.16% | |
| 629 | TELFYTELEFONICA S A | 80,747 | $376.3M | 7.12% | |
| 630 | VSTVISTRA CORP | 3,191 | $374.7M | 7.09% | |
| 631 | CIENCIENA CORP | 6,197 | $374.5M | 7.09% | |
| 632 | VALEVALE S A | 37,456 | $373.8M | 7.08% | |
| 633 | OMFONEMAIN HLDGS INC | 7,647 | $373.8M | 7.07% | |
| 634 | SPTSSPDR SER TR | 12,766 | $373.3M | 7.07% | |
| 635 | BDXBECTON DICKINSON & CO | 1,625 | $372.3M | 7.05% | |
| 636 | WRBBERKLEY W R CORP | 5,200 | $370.0M | 7.00% | |
| 637 | VLOVALERO ENERGY CORP | 2,798 | $369.5M | 6.99% | |
| 638 | ARESARES MANAGEMENT CORPORATION | 2,519 | $369.4M | 6.99% | |
| 639 | BIIBBIOGEN INC | 2,697 | $369.1M | 6.99% | |
| 640 | AVUVAMERICAN CENTY ETF TR | 4,196 | $365.8M | 6.92% | |
| 641 | IJULINNOVATOR ETFS TRUST | 12,533 | $365.0M | 6.91% | |
| 642 | WBSWEBSTER FINL CORP | 7,069 | $364.4M | 6.90% | |
| 643 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,506 | $363.7M | 6.88% | |
| 644 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,052 | $363.2M | 6.87% | |
| 645 | EXPEEXPEDIA GROUP INC | 2,158 | $362.8M | 6.87% | |
| 646 | SPTISPDR SER TR | 12,692 | $362.7M | 6.87% | |
| 647 | LLOEWS CORP | 3,940 | $362.1M | 6.85% | |
| 648 | VBKVANGUARD INDEX FDS | 1,438 | $362.1M | 6.85% | |
| 649 | SEBSEABOARD CORP DEL | 134 | $361.4M | 6.84% | |
| 650 | EFAISHARES TR | 4,421 | $361.4M | 6.84% | |
| 651 | RBLXROBLOX CORP | 6,153 | $358.6M | 6.79% | |
| 652 | FUTUFUTU HLDGS LTD | 3,502 | $358.4M | 6.78% | |
| 653 | FDO.FMACYS INC | 28,534 | $358.4M | 6.78% | |
| 654 | AXSAXIS CAP HLDGS LTD | 3,553 | $356.2M | 6.74% | |
| 655 | WBDWARNER BROS DISCOVERY INC | 33,155 | $355.7M | 6.73% | |
| 656 | LYBLYONDELLBASELL INDUSTRIES N | 5,025 | $353.8M | 6.70% | |
| 657 | FAROFARO TECHNOLOGIES INC | 12,927 | $352.9M | 6.68% | |
| 658 | XYZBLOCK INC | 6,495 | $352.9M | 6.68% | |
| 659 | VEEVVEEVA SYS INC | 1,507 | $349.2M | 6.61% | |
| 660 | TWLOTWILIO INC | 3,560 | $348.6M | 6.60% | |
| 661 | MCXMCCORMICK & CO INC | 4,234 | $348.5M | 6.60% | |
| 662 | VNTVONTIER CORPORATION | 10,593 | $348.0M | 6.59% | |
| 663 | VBRVANGUARD INDEX FDS | 1,867 | $347.8M | 6.58% | |
| 664 | RSRELIANCE INC | 1,202 | $347.1M | 6.57% | |
| 665 | MTBM & T BK CORP | 1,920 | $343.2M | 6.50% | |
| 666 | PHIPLDT INC | 15,674 | $342.8M | 6.49% | |
| 667 | FLEXFLEX LTD | 10,245 | $338.9M | 6.41% | |
| 668 | WSOWATSCO INC | 666 | $338.8M | 6.41% | |
| 669 | SHVISHARES TR | 3,065 | $338.6M | 6.41% | |
| 670 | HPEHEWLETT PACKARD ENTERPRISE C | 21,882 | $337.6M | 6.39% | |
| 671 | AVBAVALONBAY CMNTYS INC | 1,572 | $337.5M | 6.39% | |
| 672 | VOYAVOYA FINANCIAL INC | 4,980 | $337.4M | 6.39% | |
| 673 | FISFIDELITY NATL INFORMATION SV | 4,517 | $337.4M | 6.39% | |
| 674 | CCLCARNIVAL CORP | 17,213 | $336.2M | 6.36% | |
| 675 | LNTALLIANT ENERGY CORP | 5,212 | $335.4M | 6.35% | |
| 676 | CIGCIA ENERGETICA DE MINAS GERA | 190,192 | $334.7M | 6.34% | |
| 677 | NTRSNORTHERN TR CORP | 3,391 | $334.6M | 6.33% | |
| 678 | MGMMGM RESORTS INTERNATIONAL | 11,267 | $334.0M | 6.32% | |
| 679 | JLLJONES LANG LASALLE INC | 1,347 | $333.9M | 6.32% | |
| 680 | OBDCBLUE OWL CAPITAL CORPORATION | 22,594 | $331.2M | 6.27% | |
| 681 | FOXAFOX CORP | 5,842 | $330.7M | 6.26% | |
| 682 | VXFVANGUARD INDEX FDS | 1,916 | $330.1M | 6.25% | |
| 683 | HALHALLIBURTON CO | 13,002 | $329.9M | 6.24% | |
| 684 | GILGILDAN ACTIVEWEAR INC | 7,431 | $328.6M | 6.22% | |
| 685 | DIHPDIMENSIONAL ETF TRUST | 12,196 | $328.6M | 6.22% | |
| 686 | STMSTMICROELECTRONICS N V | 14,867 | $326.5M | 6.18% | |
| 687 | CCOCAMECO CORP | 7,928 | $326.3M | 6.18% | |
| 688 | IBTOISHARES TR | 13,372 | $326.3M | 6.18% | |
| 689 | HVTHAVERTY FURNITURE COS INC | 16,544 | $326.2M | 6.17% | |
| 690 | JKHYHENRY JACK & ASSOC INC | 1,785 | $326.0M | 6.17% | |
| 691 | IPINTERNATIONAL PAPER CO | 6,044 | $322.5M | 6.10% | |
| 692 | GPNGLOBAL PMTS INC | 3,291 | $322.3M | 6.10% | |
| 693 | NWSANEWS CORP NEW | 11,833 | $322.1M | 6.10% | |
| 694 | QFINQIFU TECHNOLOGY INC | 7,169 | $322.0M | 6.09% | |
| 695 | JEPQJ P MORGAN EXCHANGE TRADED F | 6,150 | $318.4M | 6.03% | |
| 696 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,100 | $318.2M | 6.02% | |
| 697 | FLRFLUOR CORP NEW | 8,850 | $317.0M | 6.00% | |
| 698 | MDYSPDR S&P MIDCAP 400 ETF TR | 591 | $315.3M | 5.97% | |
| 699 | NOBLPROSHARES TR | 3,083 | $315.0M | 5.96% | |
| 700 | SMHVANECK ETF TRUST | 1,484 | $313.8M | 5.94% |