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 |
|---|---|---|---|---|---|
| 401 | IVEISHARES TR | 3,829 | $696.9B | 14158.44% | |
| 402 | ABNBAIRBNB INC | 4,596 | $696.9B | 14157.68% | |
| 403 | ADSKAUTODESK INC | 2,805 | $694.1B | 14102.18% | |
| 404 | FERGFERGUSON PLC NEW | 3,577 | $692.7B | 14073.09% | |
| 405 | ALSALLSTATE CORP | 4,329 | $691.2B | 14041.36% | |
| 406 | IWBISHARES TR | 2,322 | $690.9B | 14035.97% | |
| 407 | HUBSHUBSPOT INC | 1,167 | $688.5B | 13986.69% | |
| 408 | VRSKVERISK ANALYTICS INC | 2,548 | $686.9B | 13955.83% | |
| 409 | CAGCONAGRA BRANDS INC | 24,134 | $685.9B | 13934.49% | |
| 410 | DOVDOVER CORP | 3,788 | $683.5B | 13885.23% | |
| 411 | PHMPULTE GROUP INC | 6,181 | $680.5B | 13825.50% | |
| 412 | KBHKB HOME | 9,682 | $679.5B | 13804.27% | |
| 413 | JBLJABIL INC | 6,245 | $679.4B | 13802.91% | |
| 414 | ROKROCKWELL AUTOMATION INC | 2,451 | $674.7B | 13707.32% | |
| 415 | FSLRFIRST SOLAR INC | 2,977 | $671.2B | 13636.20% | |
| 416 | PHGKONINKLIJKE PHILIPS N V | 26,612 | $670.6B | 13624.25% | |
| 417 | TSCOTRACTOR SUPPLY CO | 2,476 | $668.6B | 13582.30% | |
| 418 | ALLYALLY FINL INC | 16,842 | $668.1B | 13573.46% | |
| 419 | CLXCLOROX CO DEL | 4,892 | $667.6B | 13563.08% | |
| 420 | PCARPACCAR INC | 6,470 | $666.1B | 13531.53% | |
| 421 | VLOVALERO ENERGY CORP | 4,246 | $665.6B | 13521.84% | |
| 422 | ESEVERSOURCE ENERGY | 11,724 | $664.9B | 13507.35% | |
| 423 | SMCIUSDSUPER MICRO COMPUTER INC | 808 | $661.9B | 13447.24% | |
| 424 | XLESELECT SECTOR SPDR TR | 7,232 | $659.2B | 13392.79% | |
| 425 | VODVODAFONE GROUP PLC NEW | 74,131 | $657.5B | 13358.58% | |
| 426 | LOGILOGITECH INTL S A | 6,777 | $656.6B | 13338.49% | |
| 427 | MGMMGM RESORTS INTERNATIONAL | 14,766 | $656.2B | 13331.30% | |
| 428 | PMARINNOVATOR ETFS TRUST | 17,277 | $655.1B | 13309.80% | |
| 429 | MTDMETTLER TOLEDO INTERNATIONAL | 468 | $654.1B | 13288.02% | |
| 430 | DOCHEALTHPEAK PROPERTIES INC | 32,999 | $646.8B | 13139.88% | |
| 431 | LNCLINCOLN NATL CORP IND | 20,639 | $641.9B | 13040.17% | |
| 432 | EWUISHARES TR | 18,309 | $638.6B | 12974.02% | |
| 433 | MTARCELORMITTAL SA LUXEMBOURG | 27,812 | $637.7B | 12956.00% | |
| 434 | ASXASE TECHNOLOGY HLDG CO LTD | 55,689 | $636.0B | 12920.23% | |
| 435 | JHXJAMES HARDIE INDS PLC | 19,991 | $630.5B | 12809.46% | |
| 436 | DELLDELL TECHNOLOGIES INC | 4,562 | $629.2B | 12782.10% | |
| 437 | ABXBARRICK GOLD CORP | 37,696 | $628.8B | 12773.97% | |
| 438 | CPBCAMPBELL SOUP CO | 13,880 | $627.2B | 12742.85% | |
| 439 | OKEONEOK INC NEW | 7,610 | $620.6B | 12608.72% | |
| 440 | TRPTC ENERGY CORP | 16,373 | $620.5B | 12606.69% | |
| 441 | HIGHARTFORD FINL SVCS GROUP INC | 6,132 | $616.6B | 12525.87% | |
| 442 | WPMWHEATON PRECIOUS METALS CORP | 11,748 | $615.8B | 12511.11% | |
| 443 | CDWCDW CORP | 2,741 | $613.5B | 12463.99% | |
| 444 | 7HPHP INC | 17,511 | $613.2B | 12458.20% | |
| 445 | PBRPETROLEO BRASILEIRO SA PETRO | 41,817 | $605.9B | 12309.94% | |
| 446 | PINSPINTEREST INC | 13,717 | $604.5B | 12281.50% | |
| 447 | KHCKRAFT HEINZ CO | 18,661 | $601.3B | 12215.12% | |
| 448 | ARGXARGENX SE | 1,395 | $599.9B | 12187.60% | |
| 449 | MRO*MARATHON OIL CORP | 20,867 | $598.3B | 12154.32% | |
| 450 | NMRNOMURA HLDGS INC | 103,146 | $596.2B | 12111.98% | |
| 451 | FFORD MTR CO DEL | 47,369 | $594.0B | 12067.81% | |
| 452 | FQIDIGITAL RLTY TR INC | 3,903 | $593.4B | 12055.30% | |
| 453 | AWCAMERICAN WTR WKS CO INC NEW | 4,559 | $588.8B | 11962.78% | |
| 454 | XYLXYLEM INC | 4,290 | $581.9B | 11820.83% | |
| 455 | AEMAGNICO EAGLE MINES LTD | 8,860 | $579.4B | 11771.89% | |
| 456 | EAELECTRONIC ARTS INC | 4,133 | $575.9B | 11700.08% | |
| 457 | BCEBCE INC | 17,592 | $569.5B | 11568.92% | |
| 458 | AGREURAVANGRID INC | 16,011 | $568.9B | 11557.09% | |
| 459 | MSCIMSCI INC | 1,168 | $562.9B | 11435.14% | |
| 460 | ITGARTNER INC | 1,252 | $562.0B | 11418.40% | |
| 461 | VGKVANGUARD INTL EQUITY INDEX F | 8,369 | $558.8B | 11352.01% | |
| 462 | QSRRESTAURANT BRANDS INTL INC | 7,934 | $558.4B | 11343.35% | |
| 463 | AIZASSURANT INC | 3,356 | $557.9B | 11334.92% | |
| 464 | HPEHEWLETT PACKARD ENTERPRISE C | 26,344 | $557.7B | 11330.21% | |
| 465 | ADCAGREE RLTY CORP | 8,915 | $552.2B | 11218.25% | |
| 466 | EQNREQUINOR ASA | 19,315 | $551.6B | 11207.09% | |
| 467 | PPLPEMBINA PIPELINE CORP | 14,851 | $550.7B | 11187.43% | |
| 468 | VNOVORNADO RLTY TR | 20,808 | $547.0B | 11113.62% | |
| 469 | COINCOINBASE GLOBAL INC | 2,457 | $545.9B | 11091.35% | |
| 470 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,024 | $545.6B | 11085.01% | |
| 471 | IMOSCHIPMOS TECHNOLOGIES INC | 20,786 | $542.7B | 11025.85% | |
| 472 | MPWRMONOLITHIC PWR SYS INC | 658 | $540.9B | 10989.08% | |
| 473 | DNUTKRISPY KREME INC | 50,109 | $539.2B | 10953.75% | |
| 474 | SPOTSPOTIFY TECHNOLOGY S A | 1,718 | $539.1B | 10952.09% | |
| 475 | SESEA LTD | 7,396 | $528.2B | 10731.27% | |
| 476 | FLOFLOWERS FOODS INC | 23,779 | $527.9B | 10724.61% | |
| 477 | CHRDCHORD ENERGY CORPORATION | 3,147 | $527.7B | 10719.96% | |
| 478 | KELKELLANOVA | 9,119 | $526.0B | 10685.81% | |
| 479 | OTISOTIS WORLDWIDE CORP | 5,441 | $523.7B | 10639.71% | |
| 480 | DFACDIMENSIONAL ETF TRUST | 16,215 | $522.8B | 10620.55% | |
| 481 | WIXWIX COM LTD | 3,269 | $520.0B | 10564.24% | |
| 482 | DBDEUTSCHE BANK A G | 32,537 | $518.6B | 10536.61% | |
| 483 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,019 | $517.3B | 10509.14% | |
| 484 | CHKPCHECK POINT SOFTWARE TECH LT | 3,123 | $515.3B | 10468.65% | |
| 485 | IQVIQVIA HLDGS INC | 2,427 | $513.2B | 10426.11% | |
| 486 | HALHALLIBURTON CO | 15,183 | $512.9B | 10419.28% | |
| 487 | STTSTATE STR CORP | 6,918 | $511.9B | 10400.33% | |
| 488 | SRESEMPRA | 6,723 | $511.4B | 10388.59% | |
| 489 | VOEVANGUARD INDEX FDS | 3,397 | $511.1B | 10383.14% | |
| 490 | XYZBLOCK INC | 7,857 | $506.7B | 10294.04% | |
| 491 | RITMRITHM CAPITAL CORP | 46,159 | $503.6B | 10231.04% | |
| 492 | NYCBEURNEW YORK CMNTY BANCORP INC | 155,921 | $502.1B | 10199.89% | |
| 493 | XLFSELECT SECTOR SPDR TR | 12,179 | $500.7B | 10171.47% | |
| 494 | OTXOPEN TEXT CORP | 16,633 | $499.7B | 10150.95% | |
| 495 | SCHDSCHWAB STRATEGIC TR | 6,421 | $499.3B | 10143.05% | |
| 496 | DFATDIMENSIONAL ETF TRUST | 9,624 | $499.2B | 10141.32% | |
| 497 | COOCOOPER COS INC | 5,716 | $499.0B | 10138.34% | |
| 498 | EXPDEXPEDITORS INTL WASH INC | 3,997 | $498.8B | 10133.26% | |
| 499 | TSTENARIS S A | 16,338 | $498.6B | 10130.21% | |
| 500 | GGENPACT LIMITED | 15,458 | $497.6B | 10109.02% |