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 |
|---|---|---|---|---|---|
| 801 | AMEDAMEDISYS INC | 2,605 | $241.3M | 4.57% | |
| 802 | PPLPPL CORP | 6,653 | $240.2M | 4.55% | |
| 803 | CXCEMEX SAB DE CV | 42,625 | $239.1M | 4.53% | |
| 804 | AQLTISHARES TR | 1,780 | $239.0M | 4.52% | |
| 805 | FDNFIRST TR EXCHANGE-TRADED FD | 1,070 | $237.7M | 4.50% | |
| 806 | REXRREXFORD INDL RLTY INC | 6,065 | $237.4M | 4.49% | |
| 807 | HYGISHARES TR | 3,007 | $237.2M | 4.49% | |
| 808 | HIWHIGHWOODS PPTYS INC | 7,935 | $235.2M | 4.45% | |
| 809 | MASMASCO CORP | 3,371 | $234.4M | 4.44% | |
| 810 | HAMHARMONY GOLD MINING CO LTD | 15,795 | $233.3M | 4.42% | |
| 811 | INGRINGREDION INC | 1,724 | $233.1M | 4.41% | |
| 812 | AUANGLOGOLD ASHANTI PLC | 6,239 | $231.6M | 4.38% | |
| 813 | SLMSLM CORP | 7,860 | $230.8M | 4.37% | |
| 814 | IAUISHARES TR | 8,599 | $230.0M | 4.35% | |
| 815 | CMACOMERICA INC | 3,891 | $229.8M | 4.35% | |
| 816 | IBMOISHARES TR | 8,988 | $229.7M | 4.35% | |
| 817 | IJJISHARES TR | 1,912 | $228.9M | 4.33% | |
| 818 | USFRWISDOMTREE TR | 4,542 | $228.6M | 4.33% | |
| 819 | VTRSVIATRIS INC | 26,047 | $226.9M | 4.29% | |
| 820 | FLOFLOWERS FOODS INC | 11,909 | $226.4M | 4.28% | |
| 821 | UGIUGI CORP NEW | 6,841 | $226.2M | 4.28% | |
| 822 | MZTILANCASTER COLONY CORP | 1,292 | $226.1M | 4.28% | |
| 823 | ARCCARES CAPITAL CORP | 10,168 | $225.3M | 4.26% | |
| 824 | SCISERVICE CORP INTL | 2,799 | $224.5M | 4.25% | |
| 825 | EWUSISHARES TR | 6,443 | $224.2M | 4.24% | |
| 826 | IDIINTERDIGITAL INC | 1,083 | $223.9M | 4.24% | |
| 827 | MANHMANHATTAN ASSOCIATES INC | 1,285 | $222.4M | 4.21% | |
| 828 | OWLBLUE OWL CAPITAL INC | 11,090 | $222.2M | 4.21% | |
| 829 | SSOPROSHARES TR | 2,680 | $221.8M | 4.20% | |
| 830 | BTCGRAYSCALE BITCOIN MINI TR ET | 6,072 | $221.6M | 4.19% | |
| 831 | PAASPAN AMERN SILVER CORP | 8,567 | $221.3M | 4.19% | |
| 832 | FTECFIDELITY COVINGTON TRUST | 1,372 | $221.3M | 4.19% | |
| 833 | LIILENNOX INTL INC | 393 | $220.4M | 4.17% | |
| 834 | OCOWENS CORNING NEW | 1,539 | $219.8M | 4.16% | |
| 835 | DTMDT MIDSTREAM INC | 2,269 | $218.9M | 4.14% | |
| 836 | DGRWWISDOMTREE TR | 2,733 | $218.2M | 4.13% | |
| 837 | THGHANOVER INS GROUP INC | 1,252 | $217.8M | 4.12% | |
| 838 | DECKDECKERS OUTDOOR CORP | 1,943 | $217.2M | 4.11% | |
| 839 | BROBROWN & BROWN INC | 1,740 | $216.5M | 4.10% | |
| 840 | JT5MUELLER WTR PRODS INC | 8,505 | $216.2M | 4.09% | |
| 841 | INVHINVITATION HOMES INC | 6,200 | $216.1M | 4.09% | |
| 842 | AREALEXANDRIA REAL ESTATE EQ IN | 2,330 | $215.5M | 4.08% | |
| 843 | MURMURPHY OIL CORP | 7,584 | $215.4M | 4.08% | |
| 844 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,545 | $214.7M | 4.06% | |
| 845 | MODMODINE MFG CO | 2,794 | $214.4M | 4.06% | |
| 846 | SEICSEI INVTS CO | 2,760 | $214.3M | 4.06% | |
| 847 | DKSDICKS SPORTING GOODS INC | 1,062 | $214.0M | 4.05% | |
| 848 | FFINFIRST FINL BANKSHARES INC | 5,954 | $213.9M | 4.05% | |
| 849 | XLISELECT SECTOR SPDR TR | 1,629 | $213.6M | 4.04% | |
| 850 | INDYISHARES TR | 4,173 | $211.9M | 4.01% | |
| 851 | PLXSPLEXUS CORP | 1,653 | $211.8M | 4.01% | |
| 852 | DDOGDATADOG INC | 2,130 | $211.3M | 4.00% | |
| 853 | ORIOLD REP INTL CORP | 5,383 | $211.1M | 4.00% | |
| 854 | SAFESAFEHOLD INC | 11,261 | $210.8M | 3.99% | |
| 855 | WATWATERS CORP | 570 | $210.3M | 3.98% | |
| 856 | LSTRLANDSTAR SYS INC | 1,393 | $209.3M | 3.96% | |
| 857 | SFSTIFEL FINL CORP | 2,217 | $209.0M | 3.96% | |
| 858 | NTRANATERA INC | 1,473 | $208.3M | 3.94% | |
| 859 | NLYANNALY CAPITAL MANAGEMENT IN | 10,253 | $208.2M | 3.94% | |
| 860 | FNDFSCHWAB STRATEGIC TR | 5,758 | $208.1M | 3.94% | |
| 861 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,066 | $207.4M | 3.93% | |
| 862 | ESGEISHARES INC | 5,930 | $207.3M | 3.92% | |
| 863 | OLLIOLLIES BARGAIN OUTLET HLDGS | 1,779 | $207.0M | 3.92% | |
| 864 | VFCV F CORP | 13,316 | $206.7M | 3.91% | |
| 865 | ZMZOOM COMMUNICATIONS INC | 2,798 | $206.4M | 3.91% | |
| 866 | DEMWISDOMTREE TR | 4,898 | $206.1M | 3.90% | |
| 867 | GMABGENMAB A/S | 10,524 | $206.1M | 3.90% | |
| 868 | IBMPISHARES TR | 8,134 | $205.6M | 3.89% | |
| 869 | BAMBROOKFIELD ASSET MANAGMT LTD | 4,209 | $203.9M | 3.86% | |
| 870 | NCNONCINO INC | 7,418 | $203.8M | 3.86% | |
| 871 | WBAWALGREENS BOOTS ALLIANCE INC | 18,238 | $203.7M | 3.86% | |
| 872 | QNSTQUINSTREET INC | 11,395 | $203.3M | 3.85% | |
| 873 | SLYGSPDR SER TR | 2,443 | $202.8M | 3.84% | |
| 874 | MGAMAGNA INTL INC | 5,966 | $202.8M | 3.84% | |
| 875 | EDGGOLD FIELDS LTD | 9,168 | $202.5M | 3.83% | |
| 876 | IBMSISHARES TR | 8,807 | $201.6M | 3.82% | |
| 877 | IBTPISHARES TR | 7,840 | $201.3M | 3.81% | |
| 878 | FWONALIBERTY MEDIA CORP DEL | 2,469 | $201.1M | 3.81% | |
| 879 | FSVFIRSTSERVICE CORP NEW | 1,210 | $200.7M | 3.80% | |
| 880 | QYLDGLOBAL X FDS | 12,028 | $200.0M | 3.79% | |
| 881 | INCYINCYTE CORP | 3,299 | $199.8M | 3.78% | |
| 882 | MEDPMEDPACE HLDGS INC | 655 | $199.6M | 3.78% | |
| 883 | KVUEKENVUE INC | 8,315 | $199.4M | 3.77% | |
| 884 | FELCFIDELITY COVINGTON TRUST | 6,350 | $198.1M | 3.75% | |
| 885 | BLDRBUILDERS FIRSTSOURCE INC | 1,582 | $197.7M | 3.74% | |
| 886 | NCLHNORWEGIAN CRUISE LINE HLDG L | 10,381 | $196.8M | 3.73% | |
| 887 | EMEEMCOR GROUP INC | 532 | $196.6M | 3.72% | |
| 888 | EOCTINNOVATOR ETFS TRUST | 7,372 | $196.4M | 3.72% | |
| 889 | SPDWSPDR INDEX SHS FDS | 5,392 | $196.3M | 3.72% | |
| 890 | XLCSELECT SECTOR SPDR TR | 2,032 | $196.0M | 3.71% | |
| 891 | PLNTPLANET FITNESS INC | 2,028 | $195.9M | 3.71% | |
| 892 | CRLCHARLES RIV LABS INTL INC | 1,300 | $195.7M | 3.70% | |
| 893 | GDSGDS HLDGS LTD | 7,715 | $195.4M | 3.70% | |
| 894 | BANFBANCFIRST CORP | 1,778 | $195.3M | 3.70% | |
| 895 | CWENCLEARWAY ENERGY INC | 6,443 | $195.0M | 3.69% | |
| 896 | TGNATEGNA INC | 10,655 | $194.1M | 3.67% | |
| 897 | OKLOOKLO INC | 8,962 | $193.8M | 3.67% | |
| 898 | PKNREVVITY INC | 1,830 | $193.6M | 3.66% | |
| 899 | SPTBSPDR SER TR | 6,313 | $192.9M | 3.65% | |
| 900 | CSLCARLISLE COS INC | 565 | $192.4M | 3.64% |