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 |
|---|---|---|---|---|---|
| 701 | HBMHUDBAY MINERALS INC | 41,285 | $313.4M | 5.93% | |
| 702 | CBOECBOE GLOBAL MKTS INC | 1,384 | $313.3M | 5.93% | |
| 703 | ARKKARK ETF TR | 6,579 | $313.0M | 5.92% | |
| 704 | KDPKEURIG DR PEPPER INC | 9,118 | $312.0M | 5.91% | |
| 705 | INDAISHARES TR | 6,019 | $309.8M | 5.86% | |
| 706 | TXRHTEXAS ROADHOUSE INC | 1,857 | $309.4M | 5.86% | |
| 707 | CPBTHE CAMPBELLS COMPANY | 7,744 | $309.1M | 5.85% | |
| 708 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,948 | $308.3M | 5.83% | |
| 709 | MDBMONGODB INC | 1,754 | $307.7M | 5.82% | |
| 710 | LUVSOUTHWEST AIRLS CO | 9,161 | $307.6M | 5.82% | |
| 711 | PINSPINTEREST INC | 9,795 | $303.6M | 5.75% | |
| 712 | PCGPG&E CORP | 17,635 | $303.0M | 5.73% | |
| 713 | SSRMSSR MINING IN | 30,171 | $302.5M | 5.73% | |
| 714 | CLSCELESTICA INC | 3,829 | $301.8M | 5.71% | |
| 715 | BHCBAUSCH HEALTH COS INC | 46,627 | $301.7M | 5.71% | |
| 716 | WTRGESSENTIAL UTILS INC | 7,626 | $301.5M | 5.71% | |
| 717 | FTVFORTIVE CORP | 4,103 | $300.3M | 5.68% | |
| 718 | RDDTREDDIT INC | 2,859 | $299.9M | 5.68% | |
| 719 | BF/BBROWN FORMAN CORP | 8,774 | $297.8M | 5.64% | |
| 720 | ARWARROW ELECTRS INC | 2,866 | $297.6M | 5.63% | |
| 721 | EMXCISHARES INC | 5,398 | $297.4M | 5.63% | |
| 722 | XLVSELECT SECTOR SPDR TR | 2,030 | $296.4M | 5.61% | |
| 723 | IMOSCHIPMOS TECHNOLOGIES INC | 17,464 | $294.1M | 5.57% | |
| 724 | SMCISUPER MICRO COMPUTER INC | 8,530 | $292.1M | 5.53% | |
| 725 | TALTAL EDUCATION GROUP | 22,098 | $291.9M | 5.53% | |
| 726 | PSOPEARSON PLC | 18,083 | $289.5M | 5.48% | |
| 727 | FMXFOMENTO ECONOMICO MEXICANO S | 2,964 | $289.2M | 5.47% | |
| 728 | JHGJANUS HENDERSON GROUP PLC | 7,945 | $287.2M | 5.44% | |
| 729 | LOBLIVE OAK BANCSHARES INC | 10,709 | $285.5M | 5.40% | |
| 730 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,408 | $284.7M | 5.39% | |
| 731 | ACGLARCH CAP GROUP LTD | 2,955 | $284.2M | 5.38% | |
| 732 | NRANRG ENERGY INC | 2,972 | $283.7M | 5.37% | |
| 733 | ESGDISHARES TR | 3,464 | $283.0M | 5.36% | |
| 734 | EMNEASTMAN CHEM CO | 3,201 | $282.0M | 5.34% | |
| 735 | TKCTURKCELL ILETISIM HIZMETLERI | 45,299 | $281.8M | 5.33% | |
| 736 | DGXQUEST DIAGNOSTICS INC | 1,656 | $280.2M | 5.30% | |
| 737 | TXTTEXTRON INC | 3,871 | $279.7M | 5.29% | |
| 738 | QQQINVESCO EXCH TRD SLF IDX FD | 11,417 | $279.5M | 5.29% | |
| 739 | TWTRADEWEB MKTS INC | 1,878 | $278.8M | 5.28% | |
| 740 | IVZINVESCO LTD | 18,263 | $277.1M | 5.24% | |
| 741 | BKHBLACK HILLS CORP | 4,562 | $276.7M | 5.24% | |
| 742 | NINISOURCE INC | 6,895 | $276.4M | 5.23% | |
| 743 | IWSISHARES TR | 2,193 | $276.3M | 5.23% | |
| 744 | FLVAMERICAN CENTY ETF TR | 3,938 | $275.2M | 5.21% | |
| 745 | DSGDESCARTES SYS GROUP INC | 2,722 | $274.5M | 5.19% | |
| 746 | MKLMARKEL GROUP INC | 146 | $273.5M | 5.18% | |
| 747 | PAYCPAYCOM SOFTWARE INC | 1,250 | $273.0M | 5.17% | |
| 748 | EMBJEMBRAER S.A. | 5,903 | $272.7M | 5.16% | |
| 749 | ONON SEMICONDUCTOR CORP | 6,686 | $272.0M | 5.15% | |
| 750 | KRCKILROY RLTY CORP | 8,301 | $271.9M | 5.15% | |
| 751 | WPCWP CAREY INC | 4,309 | $271.9M | 5.15% | |
| 752 | ANAUTONATION INC | 1,672 | $270.7M | 5.12% | |
| 753 | DFASDIMENSIONAL ETF TRUST | 4,520 | $270.1M | 5.11% | |
| 754 | NBIXNEUROCRINE BIOSCIENCES INC | 2,440 | $269.9M | 5.11% | |
| 755 | VIPSVIPSHOP HLDGS LTD | 17,208 | $269.8M | 5.11% | |
| 756 | EPDENTERPRISE PRODS PARTNERS L | 7,903 | $269.8M | 5.11% | |
| 757 | DUHPDIMENSIONAL ETF TRUST | 8,140 | $269.8M | 5.11% | |
| 758 | SILGLOBAL X FDS | 6,836 | $269.7M | 5.10% | |
| 759 | FT2FIRST HORIZON CORPORATION | 13,878 | $269.5M | 5.10% | |
| 760 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 9,072 | $269.3M | 5.10% | |
| 761 | EXEEXPAND ENERGY CORPORATION | 2,396 | $266.7M | 5.05% | |
| 762 | IUSGISHARES TR | 2,081 | $264.5M | 5.01% | |
| 763 | CAGCONAGRA BRANDS INC | 9,894 | $263.9M | 4.99% | |
| 764 | SPYVSPDR SER TR | 5,155 | $263.3M | 4.98% | |
| 765 | EX9EXELIXIS INC | 7,131 | $263.3M | 4.98% | |
| 766 | DFATDIMENSIONAL ETF TRUST | 5,090 | $262.1M | 4.96% | |
| 767 | GGGGRACO INC | 3,135 | $261.8M | 4.96% | |
| 768 | SUSAISHARES TR | 2,278 | $261.7M | 4.95% | |
| 769 | BJBJS WHSL CLUB HLDGS INC | 2,291 | $261.4M | 4.95% | |
| 770 | IBTLISHARES TR | 12,736 | $258.9M | 4.90% | |
| 771 | CAECAE INC | 10,512 | $258.5M | 4.89% | |
| 772 | EQHEQUITABLE HLDGS INC | 4,960 | $258.4M | 4.89% | |
| 773 | JEFJEFFERIES FINL GROUP INC | 4,816 | $258.0M | 4.88% | |
| 774 | CWISPDR INDEX SHS FDS | 8,695 | $257.2M | 4.87% | |
| 775 | RHRH | 1,095 | $256.7M | 4.86% | |
| 776 | PNNTPENNANTPARK INVT CORP | 36,409 | $256.0M | 4.84% | |
| 777 | CASYCASEYS GEN STORES INC | 584 | $253.6M | 4.80% | |
| 778 | LILI AUTO INC | 10,058 | $253.5M | 4.80% | |
| 779 | AFRMAFFIRM HLDGS INC | 5,604 | $253.3M | 4.79% | |
| 780 | VHTVANGUARD WORLD FD | 957 | $253.2M | 4.79% | |
| 781 | TACTRANSALTA CORP | 27,029 | $252.7M | 4.78% | |
| 782 | ZSZSCALER INC | 1,272 | $252.5M | 4.78% | |
| 783 | DOXAMDOCS LTD | 2,739 | $250.6M | 4.74% | |
| 784 | WSTWEST PHARMACEUTICAL SVSC INC | 1,119 | $250.5M | 4.74% | |
| 785 | ATOATMOS ENERGY CORP | 1,617 | $250.0M | 4.73% | |
| 786 | SOFISOFI TECHNOLOGIES INC | 21,476 | $249.8M | 4.73% | |
| 787 | AQN.TOALGONQUIN PWR UTILS CORP | 48,586 | $249.7M | 4.73% | |
| 788 | CORZCORE SCIENTIFIC INC NEW | 34,451 | $249.4M | 4.72% | |
| 789 | CFGCITIZENS FINL GROUP INC | 6,049 | $247.8M | 4.69% | |
| 790 | NTAPNETAPP INC | 2,814 | $247.2M | 4.68% | |
| 791 | DNUTKRISPY KREME INC | 50,205 | $247.0M | 4.68% | |
| 792 | DLTRDOLLAR TREE INC | 3,279 | $246.2M | 4.66% | |
| 793 | EWIISHARES INC | 5,800 | $245.5M | 4.65% | |
| 794 | ULTAULTA BEAUTY INC | 669 | $245.3M | 4.64% | |
| 795 | WYNNWYNN RESORTS LTD | 2,924 | $244.1M | 4.62% | |
| 796 | HIIHUNTINGTON INGALLS INDS INC | 1,196 | $244.1M | 4.62% | |
| 797 | LDOSLEIDOS HOLDINGS INC | 1,806 | $243.7M | 4.61% | |
| 798 | QQQMINVESCO EXCH TRADED FD TR II | 1,257 | $242.7M | 4.59% | |
| 799 | CHRWC H ROBINSON WORLDWIDE INC | 2,368 | $242.5M | 4.59% | |
| 800 | KRGKITE RLTY GROUP TR | 10,810 | $241.8M | 4.58% |