SIGNATUREFD, LLC Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$4.9B
Holdings
3,116
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | UNMUNUM GROUP | 19,706 | $1.0T | 20461.59% | |
| 302 | MDTMEDTRONIC PLC | 12,781 | $1.0T | 20438.06% | |
| 303 | JEPIJ P MORGAN EXCHANGE TRADED F | 17,742 | $1.0T | 20430.42% | |
| 304 | URIUNITED RENTALS INC | 1,544 | $998.7B | 20289.33% | |
| 305 | DGDOLLAR GEN CORP NEW | 7,534 | $996.2B | 20239.13% | |
| 306 | AJGGALLAGHER ARTHUR J & CO | 3,825 | $992.0B | 20152.75% | |
| 307 | AGGISHARES TR | 10,150 | $985.3B | 20016.41% | |
| 308 | OPENOPENDOOR TECHNOLOGIES INC | 535,455 | $985.2B | 20015.92% | |
| 309 | SLBSCHLUMBERGER LTD | 20,818 | $982.2B | 19954.12% | |
| 310 | HCAHCA HEALTHCARE INC | 3,022 | $971.0B | 19725.79% | |
| 311 | EQIXEQUINIX INC | 1,280 | $968.3B | 19671.89% | |
| 312 | YUMYUM BRANDS INC | 7,306 | $967.7B | 19659.68% | |
| 313 | RSPINVESCO EXCHANGE TRADED FD T | 5,887 | $967.2B | 19648.95% | |
| 314 | IRINGERSOLL RAND INC | 10,640 | $966.5B | 19636.03% | |
| 315 | IHGINTERCONTINENTAL HOTELS GROU | 9,120 | $966.3B | 19630.47% | |
| 316 | WELLWELLTOWER INC | 9,250 | $964.4B | 19591.64% | |
| 317 | HLNHALEON PLC | 116,455 | $961.9B | 19542.24% | |
| 318 | GMGENERAL MTRS CO | 20,690 | $961.3B | 19528.93% | |
| 319 | MMM3M CO | 9,388 | $959.4B | 19490.39% | |
| 320 | CMCANADIAN IMPERIAL BK COMM TO | 20,163 | $958.5B | 19473.73% | |
| 321 | NUENUCOR CORP | 6,061 | $958.2B | 19465.95% | |
| 322 | RCLROYAL CARIBBEAN GROUP | 6,009 | $958.0B | 19462.05% | |
| 323 | APDAIR PRODS & CHEMS INC | 3,682 | $950.2B | 19303.63% | |
| 324 | NEMNEWMONT CORP | 22,684 | $949.8B | 19295.19% | |
| 325 | CVECENOVUS ENERGY INC | 48,127 | $946.2B | 19222.26% | |
| 326 | CMECME GROUP INC | 4,808 | $945.2B | 19201.84% | |
| 327 | GLWCORNING INC | 24,192 | $939.9B | 19094.03% | |
| 328 | DEODIAGEO PLC | 7,421 | $935.7B | 19009.43% | |
| 329 | T7DTRANSDIGM GROUP INC | 730 | $933.2B | 18958.95% | |
| 330 | IWPISHARES TR | 8,439 | $931.2B | 18919.01% | |
| 331 | AG8AGILENT TECHNOLOGIES INC | 7,096 | $919.9B | 18688.26% | |
| 332 | DFSEURDISCOVER FINL SVCS | 7,027 | $919.2B | 18674.36% | |
| 333 | FTNTFORTINET INC | 15,196 | $915.9B | 18606.85% | |
| 334 | DDOMINION ENERGY INC | 18,621 | $912.4B | 18536.76% | |
| 335 | SSBUSDSOUTHSTATE CORPORATION | 11,892 | $908.8B | 18462.77% | |
| 336 | TDTORONTO DOMINION BK ONT | 16,468 | $905.1B | 18387.48% | |
| 337 | SPYGSPDR SER TR | 11,230 | $899.9B | 18281.52% | |
| 338 | MFGMIZUHO FINANCIAL GROUP INC | 212,536 | $899.0B | 18264.49% | |
| 339 | CMICUMMINS INC | 3,229 | $894.3B | 18167.46% | |
| 340 | CPRTCOPART INC | 16,410 | $888.8B | 18056.11% | |
| 341 | FTSFORTIS INC | 22,817 | $886.2B | 18004.39% | |
| 342 | ODFLOLD DOMINION FREIGHT LINE IN | 5,013 | $885.3B | 17985.53% | |
| 343 | LENLENNAR CORP | 5,883 | $881.7B | 17913.07% | |
| 344 | IAU*ISHARES GOLD TR | 19,902 | $874.3B | 17762.04% | |
| 345 | VGTVANGUARD WORLD FD | 1,511 | $871.5B | 17704.44% | |
| 346 | ROSTROSS STORES INC | 5,962 | $866.4B | 17601.46% | |
| 347 | DOWDOW INC | 16,311 | $865.3B | 17579.18% | |
| 348 | METMETLIFE INC | 12,287 | $862.4B | 17520.81% | |
| 349 | OVVOVINTIV INC | 18,288 | $857.2B | 17413.91% | |
| 350 | TECK/BTECK RESOURCES LTD | 17,825 | $853.8B | 17346.03% | |
| 351 | BKBANK NEW YORK MELLON CORP | 14,229 | $852.2B | 17312.17% | |
| 352 | NGGNATIONAL GRID PLC | 14,991 | $851.5B | 17298.41% | |
| 353 | STMSTMICROELECTRONICS N V | 21,587 | $847.9B | 17226.49% | |
| 354 | GRMNGARMIN LTD | 5,203 | $847.7B | 17221.19% | |
| 355 | SCCOSOUTHERN COPPER CORP | 7,855 | $846.3B | 17193.26% | |
| 356 | BNSBANK NOVA SCOTIA HALIFAX | 18,254 | $834.6B | 16955.05% | |
| 357 | VEUVANGUARD INTL EQUITY INDEX F | 14,037 | $823.1B | 16722.36% | |
| 358 | AEGAEGON LTD | 134,175 | $822.5B | 16709.64% | |
| 359 | FICOFAIR ISAAC CORP | 548 | $815.8B | 16573.38% | |
| 360 | GWREGUIDEWIRE SOFTWARE INC | 5,912 | $815.2B | 16561.60% | |
| 361 | NETCLOUDFLARE INC | 9,813 | $812.8B | 16512.94% | |
| 362 | IJHISHARES TR | 13,883 | $812.5B | 16505.61% | |
| 363 | BUDANHEUSER BUSCH INBEV SA/NV | 13,916 | $809.2B | 16440.11% | |
| 364 | AEPAMERICAN ELEC PWR CO INC | 9,213 | $808.3B | 16421.58% | |
| 365 | BSVVANGUARD BD INDEX FDS | 10,531 | $807.7B | 16409.67% | |
| 366 | USBUS BANCORP DEL | 20,270 | $804.7B | 16348.71% | |
| 367 | CHDCHURCH & DWIGHT CO INC | 7,747 | $803.3B | 16318.76% | |
| 368 | MRVLMARVELL TECHNOLOGY INC | 11,458 | $800.9B | 16271.41% | |
| 369 | MRNAMODERNA INC | 6,688 | $794.2B | 16135.27% | |
| 370 | RMERESMED INC | 4,139 | $792.3B | 16095.29% | |
| 371 | GEVGE VERNOVA INC | 4,618 | $792.1B | 16091.51% | |
| 372 | PWRQUANTA SVCS INC | 3,043 | $773.2B | 15708.74% | |
| 373 | FANGDIAMONDBACK ENERGY INC | 3,852 | $771.2B | 15666.66% | |
| 374 | DVNDEVON ENERGY CORP NEW | 16,265 | $771.0B | 15662.54% | |
| 375 | CNCCENTENE CORP DEL | 11,583 | $767.9B | 15601.47% | |
| 376 | LYGLLOYDS BANKING GROUP PLC | 281,153 | $767.5B | 15593.38% | |
| 377 | PYPLPAYPAL HLDGS INC | 13,185 | $765.1B | 15543.73% | |
| 378 | BIIBBIOGEN INC | 3,298 | $764.6B | 15532.88% | |
| 379 | ABGCENCORA INC | 3,371 | $759.4B | 15427.32% | |
| 380 | JCIJOHNSON CTLS INTL PLC | 11,387 | $756.9B | 15377.59% | |
| 381 | SPGSIMON PPTY GROUP INC NEW | 4,985 | $756.7B | 15373.10% | |
| 382 | GIB/ACGI INC | 7,513 | $749.9B | 15234.30% | |
| 383 | DFUVDIMENSIONAL ETF TRUST | 19,007 | $746.4B | 15163.97% | |
| 384 | SDYSPDR SER TR | 5,823 | $740.6B | 15045.91% | |
| 385 | KKRKKR & CO INC | 6,955 | $731.9B | 14869.49% | |
| 386 | AMEAMETEK INC | 4,384 | $730.9B | 14848.36% | |
| 387 | DFASDIMENSIONAL ETF TRUST | 12,147 | $729.8B | 14826.54% | |
| 388 | EENI S P A | 23,664 | $728.6B | 14802.43% | |
| 389 | PPGPPG INDS INC | 5,717 | $719.8B | 14622.69% | |
| 390 | BMOBANK MONTREAL QUE | 8,581 | $719.5B | 14617.59% | |
| 391 | BCSBARCLAYS PLC | 66,697 | $714.3B | 14512.01% | |
| 392 | AONAON PLC | 2,427 | $712.4B | 14472.99% | |
| 393 | EWEDWARDS LIFESCIENCES CORP | 7,710 | $712.2B | 14469.09% | |
| 394 | VGSHVANGUARD SCOTTSDALE FDS | 12,196 | $707.3B | 14368.62% | |
| 395 | WDAYWORKDAY INC | 3,153 | $704.9B | 14320.96% | |
| 396 | WSMWILLIAMS SONOMA INC | 2,494 | $704.2B | 14307.05% | |
| 397 | SCHASCHWAB STRATEGIC TR | 14,816 | $703.0B | 14282.38% | |
| 398 | VOVANGUARD INDEX FDS | 2,895 | $700.9B | 14240.19% | |
| 399 | OXYOCCIDENTAL PETE CORP | 11,111 | $700.3B | 14227.75% | |
| 400 | IDXXIDEXX LABS INC | 1,432 | $697.7B | 14174.36% |