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 |
|---|---|---|---|---|---|
| 501 | VICIVICI PPTYS INC | 17,357 | $497.1B | 10099.09% | |
| 502 | CTVACORTEVA INC | 9,179 | $495.1B | 10058.39% | |
| 503 | SCHESCHWAB STRATEGIC TR | 18,613 | $494.4B | 10043.22% | |
| 504 | VRTVERTIV HOLDINGS CO | 5,610 | $485.7B | 9866.53% | |
| 505 | FASTFASTENAL CO | 7,682 | $482.7B | 9806.99% | |
| 506 | TMETENCENT MUSIC ENTMT GROUP | 34,248 | $481.2B | 9775.66% | |
| 507 | MTGMGIC INVT CORP WIS | 22,308 | $480.7B | 9766.58% | |
| 508 | OMCOMNICOM GROUP INC | 5,356 | $480.4B | 9760.04% | |
| 509 | IRMIRON MTN INC DEL | 5,349 | $479.4B | 9738.95% | |
| 510 | DASHDOORDASH INC | 4,405 | $479.2B | 9735.33% | |
| 511 | ORANYORANGE | 47,853 | $478.1B | 9712.01% | |
| 512 | MLMMARTIN MARIETTA MATLS INC | 877 | $475.3B | 9655.12% | |
| 513 | PEOEXELON CORP | 13,719 | $474.8B | 9645.96% | |
| 514 | HSYHERSHEY CO | 2,579 | $474.1B | 9632.13% | |
| 515 | LYBLYONDELLBASELL INDUSTRIES N | 4,934 | $472.0B | 9589.24% | |
| 516 | BDXBECTON DICKINSON & CO | 2,018 | $471.6B | 9580.63% | |
| 517 | RFREGIONS FINANCIAL CORP NEW | 23,472 | $470.4B | 9556.00% | |
| 518 | FXIISHARES TR | 18,000 | $467.8B | 9504.16% | |
| 519 | IMOIMPERIAL OIL LTD | 6,792 | $463.5B | 9416.92% | |
| 520 | DDDUPONT DE NEMOURS INC | 5,742 | $462.2B | 9389.45% | |
| 521 | AERAERCAP HOLDINGS NV | 4,937 | $460.1B | 9347.89% | |
| 522 | HBANHUNTINGTON BANCSHARES INC | 34,790 | $458.5B | 9315.46% | |
| 523 | XLVSELECT SECTOR SPDR TR | 3,146 | $458.5B | 9314.41% | |
| 524 | HESHESS CORP | 3,100 | $457.3B | 9290.88% | |
| 525 | IXORIX CORP | 4,099 | $456.2B | 9268.47% | |
| 526 | TAKTAKEDA PHARMACEUTICAL CO LTD | 35,241 | $456.0B | 9264.41% | |
| 527 | SYFSYNCHRONY FINANCIAL | 9,616 | $453.8B | 9218.90% | |
| 528 | FITBFIFTH THIRD BANCORP | 12,424 | $453.4B | 9210.39% | |
| 529 | AEEAMEREN CORP | 6,367 | $452.7B | 9197.94% | |
| 530 | ESGUISHARES TR | 3,772 | $450.1B | 9143.65% | |
| 531 | WCNWASTE CONNECTIONS INC | 2,547 | $446.7B | 9074.40% | |
| 532 | ONON SEMICONDUCTOR CORP | 6,493 | $445.1B | 9042.87% | |
| 533 | CLVTRIP COM GROUP LTD | 9,454 | $444.4B | 9027.57% | |
| 534 | BOTZGLOBAL X FDS | 14,324 | $441.9B | 8977.45% | |
| 535 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,275 | $441.5B | 8969.02% | |
| 536 | TMHCTAYLOR MORRISON HOME CORP | 7,960 | $441.3B | 8965.42% | |
| 537 | TROWPRICE T ROWE GROUP INC | 3,826 | $441.2B | 8963.84% | |
| 538 | VMCVULCAN MATLS CO | 1,763 | $438.3B | 8905.17% | |
| 539 | COWZPACER FDS TR | 8,027 | $437.4B | 8886.17% | |
| 540 | WECWEC ENERGY GROUP INC | 5,560 | $436.2B | 8862.24% | |
| 541 | WPPWPP PLC NEW | 9,504 | $435.1B | 8839.28% | |
| 542 | SLVISHARES SILVER TR | 16,373 | $435.0B | 8838.02% | |
| 543 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,781 | $432.4B | 8784.12% | |
| 544 | WRKUSDWESTROCK CO | 8,507 | $427.6B | 8686.28% | |
| 545 | DFAXDIMENSIONAL ETF TRUST | 16,768 | $426.2B | 8659.24% | |
| 546 | PMAYINNOVATOR ETFS TRUST | 12,461 | $425.0B | 8635.15% | |
| 547 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,443 | $423.0B | 8593.97% | |
| 548 | AIGAMERICAN INTL GROUP INC | 5,684 | $421.9B | 8572.27% | |
| 549 | NWGNATWEST GROUP PLC | 52,494 | $421.5B | 8563.68% | |
| 550 | CBRECBRE GROUP INC | 4,729 | $421.4B | 8561.12% | |
| 551 | IVZINVESCO LTD | 27,982 | $418.6B | 8504.44% | |
| 552 | CADECADENCE BANK | 14,797 | $418.5B | 8501.27% | |
| 553 | NTAPNETAPP INC | 3,247 | $418.2B | 8496.25% | |
| 554 | NTESNETEASE INC | 4,373 | $418.0B | 8491.43% | |
| 555 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 5,735 | $417.9B | 8489.97% | |
| 556 | HVTHAVERTY FURNITURE COS INC | 16,515 | $417.7B | 8485.20% | |
| 557 | ARWARROW ELECTRS INC | 3,439 | $415.3B | 8437.05% | |
| 558 | CIENCIENA CORP | 8,616 | $415.1B | 8433.49% | |
| 559 | LPLALPL FINL HLDGS INC | 1,482 | $413.9B | 8407.73% | |
| 560 | PSAPUBLIC STORAGE OPER CO | 1,435 | $412.8B | 8386.68% | |
| 561 | DRIDARDEN RESTAURANTS INC | 2,716 | $411.0B | 8349.51% | |
| 562 | JDJD.COM INC | 15,832 | $409.1B | 8311.19% | |
| 563 | CSWCSW INDUSTRIALS INC | 1,540 | $408.6B | 8300.59% | |
| 564 | VENVENTAS INC | 7,955 | $407.8B | 8284.25% | |
| 565 | TEAMATLASSIAN CORPORATION | 2,300 | $406.8B | 8265.36% | |
| 566 | BXPBOSTON PROPERTIES INC | 6,597 | $406.1B | 8250.49% | |
| 567 | PBFPBF ENERGY INC | 8,822 | $406.0B | 8247.99% | |
| 568 | SYYSYSCO CORP | 5,626 | $401.6B | 8159.19% | |
| 569 | AKXANSYS INC | 1,247 | $400.9B | 8144.84% | |
| 570 | WDCWESTERN DIGITAL CORP. | 5,291 | $400.9B | 8144.60% | |
| 571 | MLB1MERCADOLIBRE INC | 243 | $399.6B | 8118.98% | |
| 572 | TELFYTELEFONICA S A | 94,844 | $399.3B | 8111.97% | |
| 573 | CCOCAMECO CORP | 8,111 | $399.1B | 8107.26% | |
| 574 | FCNCAFIRST CTZNS BANCSHARES INC N | 237 | $399.0B | 8106.35% | |
| 575 | PNFPPINNACLE FINL PARTNERS INC | 4,972 | $398.0B | 8084.87% | |
| 576 | HRHEALTHCARE RLTY TR | 24,089 | $397.0B | 8065.13% | |
| 577 | VRSNVERISIGN INC | 2,229 | $396.3B | 8051.49% | |
| 578 | ETENERGY TRANSFER L P | 24,344 | $394.9B | 8021.99% | |
| 579 | MDBMONGODB INC | 1,569 | $392.2B | 7967.97% | |
| 580 | NNNNNN REIT INC | 9,198 | $391.8B | 7960.46% | |
| 581 | HBMHUDBAY MINERALS INC | 43,081 | $389.9B | 7920.84% | |
| 582 | MAAMID-AMER APT CMNTYS INC | 2,726 | $388.8B | 7897.89% | |
| 583 | WF2WINTRUST FINL CORP | 3,941 | $388.4B | 7891.18% | |
| 584 | NDAQNASDAQ INC | 6,422 | $387.0B | 7862.03% | |
| 585 | NOKNOKIA CORP | 101,999 | $385.6B | 7832.92% | |
| 586 | PTONPELOTON INTERACTIVE INC | 113,645 | $384.1B | 7803.72% | |
| 587 | XELXCEL ENERGY INC | 7,169 | $382.9B | 7778.85% | |
| 588 | NTRNUTRIEN LTD | 7,483 | $381.0B | 7739.85% | |
| 589 | VNTVONTIER CORPORATION | 9,929 | $379.3B | 7705.56% | |
| 590 | NBIXNEUROCRINE BIOSCIENCES INC | 2,724 | $375.0B | 7618.70% | |
| 591 | WPCWP CAREY INC | 6,775 | $373.0B | 7577.14% | |
| 592 | KWEBKRANESHARES TRUST | 13,785 | $372.5B | 7567.22% | |
| 593 | KMIKINDER MORGAN INC DEL | 18,607 | $369.7B | 7511.21% | |
| 594 | FDO.FMACYS INC | 19,214 | $368.9B | 7494.82% | |
| 595 | VXFVANGUARD INDEX FDS | 2,171 | $366.4B | 7444.60% | |
| 596 | VOYAVOYA FINANCIAL INC | 5,147 | $366.2B | 7439.84% | |
| 597 | LOBLIVE OAK BANCSHARES INC | 10,436 | $365.9B | 7433.28% | |
| 598 | RTORENTOKIL INITIAL PLC | 12,321 | $365.3B | 7421.74% | |
| 599 | PUKNPRUDENTIAL PLC | 19,859 | $363.8B | 7391.25% | |
| 600 | FNVFRANCO NEV CORP | 3,054 | $362.0B | 7353.52% |