SIGNATUREFD, LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$5.9B
Holdings
3,245
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BAPRINNOVATOR ETFS TRUST | 28,341 | $1.3B | 21.83% | |
| 302 | RJFRAYMOND JAMES FINL INC | 8,338 | $1.3B | 21.79% | |
| 303 | NKENIKE INC | 17,953 | $1.3B | 21.74% | |
| 304 | SESEA LTD | 7,972 | $1.3B | 21.73% | |
| 305 | SHGSHINHAN FINANCIAL GROUP CO L | 28,140 | $1.3B | 21.67% | |
| 306 | IWMISHARES TR | 18,979 | $1.3B | 21.33% | Call |
| 307 | MMM3M CO | 8,135 | $1.2B | 21.11% | |
| 308 | TAKTAKEDA PHARMACEUTICAL CO LTD | 79,631 | $1.2B | 20.98% | |
| 309 | OXYOCCIDENTAL PETE CORP | 29,087 | $1.2B | 20.83% | |
| 310 | GISGENERAL MLS INC | 23,460 | $1.2B | 20.71% | |
| 311 | MSIMOTOROLA SOLUTIONS INC | 2,846 | $1.2B | 20.40% | |
| 312 | EQIXEQUINIX INC | 1,498 | $1.2B | 20.31% | |
| 313 | ADSKAUTODESK INC | 3,826 | $1.2B | 20.19% | |
| 314 | URIUNITED RENTALS INC | 1,568 | $1.2B | 20.14% | |
| 315 | FDXFEDEX CORP | 5,189 | $1.2B | 20.10% | |
| 316 | AEMAGNICO EAGLE MINES LTD | 9,801 | $1.2B | 19.87% | |
| 317 | POCTINNOVATOR ETFS TRUST | 27,949 | $1.2B | 19.67% | |
| 318 | BMAYINNOVATOR ETFS TRUST | 27,313 | $1.2B | 19.64% | |
| 319 | SSBUSDSOUTHSTATE CORPORATION | 12,471 | $1.1B | 19.56% | |
| 320 | BNSBANK NOVA SCOTIA HALIFAX | 20,756 | $1.1B | 19.55% | |
| 321 | HVT/AHAVERTY FURNITURE COS INC | 57,269 | $1.1B | 19.49% | |
| 322 | BMOBANK MONTREAL QUE | 10,254 | $1.1B | 19.33% | |
| 323 | NUENUCOR CORP | 8,723 | $1.1B | 19.26% | |
| 324 | T7DTRANSDIGM GROUP INC | 737 | $1.1B | 19.09% | |
| 325 | SPHQINVESCO EXCHANGE TRADED FD T | 15,716 | $1.1B | 19.09% | |
| 326 | DBDEUTSCHE BANK A G | 37,994 | $1.1B | 18.96% | |
| 327 | FNDXSCHWAB STRATEGIC TR | 45,298 | $1.1B | 18.95% | |
| 328 | IDECINNOVATOR ETFS TRUST | 36,920 | $1.1B | 18.90% | |
| 329 | GBDCGOLUB CAP BDC INC | 75,686 | $1.1B | 18.90% | |
| 330 | ROPROPER TECHNOLOGIES INC | 1,932 | $1.1B | 18.67% | |
| 331 | KKRKKR & CO INC | 8,229 | $1.1B | 18.66% | |
| 332 | PLDPROLOGIS INC. | 10,361 | $1.1B | 18.56% | |
| 333 | RMERESMED INC | 4,217 | $1.1B | 18.54% | |
| 334 | IHGINTERCONTINENTAL HOTELS GROU | 9,381 | $1.1B | 18.44% | |
| 335 | CMICUMMINS INC | 3,303 | $1.1B | 18.44% | |
| 336 | CVSCVS HEALTH CORP | 15,601 | $1.1B | 18.34% | |
| 337 | CNRCANADIAN NATL RY CO | 10,327 | $1.1B | 18.31% | |
| 338 | APDAIR PRODS & CHEMS INC | 3,801 | $1.1B | 18.27% | |
| 339 | PRUPRUDENTIAL FINL INC | 9,960 | $1.1B | 18.24% | |
| 340 | WPMWHEATON PRECIOUS METALS CORP | 11,831 | $1.1B | 18.11% | |
| 341 | IWPISHARES TR | 7,639 | $1.1B | 18.05% | |
| 342 | ALCALCON AG | 11,984 | $1.1B | 18.03% | |
| 343 | MTARCELORMITTAL SA LUXEMBOURG | 33,394 | $1.1B | 17.97% | |
| 344 | YUMYUM BRANDS INC | 7,097 | $1.1B | 17.92% | |
| 345 | FICOFAIR ISAAC CORP | 574 | $1.0B | 17.88% | |
| 346 | TRPTC ENERGY CORP | 21,493 | $1.0B | 17.87% | |
| 347 | COINCOINBASE GLOBAL INC | 2,991 | $1.0B | 17.87% | |
| 348 | NXPINXP SEMICONDUCTORS N V | 4,784 | $1.0B | 17.81% | |
| 349 | GBTCGRAYSCALE BITCOIN TRUST ETF | 12,308 | $1.0B | 17.79% | |
| 350 | SPYGSPDR SERIES TRUST | 10,881 | $1.0B | 17.68% | |
| 351 | GRMNGARMIN LTD | 4,950 | $1.0B | 17.61% | |
| 352 | HMCHONDA MOTOR LTD | 35,709 | $1.0B | 17.55% | |
| 353 | PSXPHILLIPS 66 | 8,627 | $1.0B | 17.54% | |
| 354 | EEMISHARES TR | 21,280 | $1.0B | 17.50% | |
| 355 | HWMHOWMET AEROSPACE INC | 5,481 | $1.0B | 17.39% | |
| 356 | AEPAMERICAN ELEC PWR CO INC | 9,727 | $1.0B | 17.20% | |
| 357 | AONAON PLC | 2,811 | $1.0B | 17.09% | |
| 358 | BSMRINVESCO EXCH TRD SLF IDX FD | 42,664 | $1.0B | 17.07% | |
| 359 | LULULULULEMON ATHLETICA INC | 4,213 | $1.0B | 17.06% | |
| 360 | NEMNEWMONT CORP | 17,026 | $991.9M | 16.90% | |
| 361 | BSMQINVESCO EXCH TRD SLF IDX FD | 41,651 | $981.3M | 16.72% | |
| 362 | EQTEQT CORP | 21,772 | $980.6M | 16.71% | Put |
| 363 | USBUS BANCORP DEL | 21,452 | $970.7M | 16.54% | |
| 364 | DDOMINION ENERGY INC | 16,877 | $953.9M | 16.26% | |
| 365 | ELVELEVANCE HEALTH INC | 2,447 | $952.0M | 16.22% | |
| 366 | VEUVANGUARD INTL EQUITY INDEX F | 14,001 | $941.1M | 16.04% | |
| 367 | PYPLPAYPAL HLDGS INC | 12,640 | $939.4M | 16.01% | |
| 368 | METMETLIFE INC | 11,526 | $926.9M | 15.80% | |
| 369 | RIORIO TINTO PLC | 15,870 | $925.7M | 15.78% | |
| 370 | ARGXARGENX SE | 1,679 | $925.5M | 15.77% | |
| 371 | REGNREGENERON PHARMACEUTICALS | 1,758 | $922.9M | 15.73% | |
| 372 | ALSALLSTATE CORP | 4,566 | $919.2M | 15.67% | |
| 373 | RBLXROBLOX CORP | 8,703 | $915.6M | 15.60% | |
| 374 | VSTVISTRA CORP | 4,697 | $910.3M | 15.51% | |
| 375 | SPGSIMON PPTY GROUP INC NEW | 5,613 | $902.3M | 15.38% | |
| 376 | NWGNATWEST GROUP PLC | 62,919 | $890.3M | 15.17% | |
| 377 | IAU*ISHARES GOLD TR | 14,142 | $881.9M | 15.03% | |
| 378 | CVECENOVUS ENERGY INC | 64,224 | $873.4M | 14.89% | |
| 379 | EENI S P A | 26,936 | $873.3M | 14.88% | |
| 380 | EOGEOG RES INC | 7,297 | $872.7M | 14.87% | |
| 381 | VRSKVERISK ANALYTICS INC | 2,802 | $872.7M | 14.87% | |
| 382 | TECK/BTECK RESOURCES LTD | 21,560 | $870.6M | 14.84% | |
| 383 | AEGAEGON LTD | 120,185 | $870.1M | 14.83% | |
| 384 | FERGFERGUSON ENTERPRISES INC | 3,986 | $868.0M | 14.79% | |
| 385 | ROSTROSS STORES INC | 6,792 | $866.5M | 14.77% | |
| 386 | MRVLMARVELL TECHNOLOGY INC | 11,182 | $865.5M | 14.75% | |
| 387 | SCCOSOUTHERN COPPER CORP | 8,552 | $865.2M | 14.75% | |
| 388 | ADMARCHER DANIELS MIDLAND CO | 16,249 | $857.6M | 14.62% | |
| 389 | MLB1MERCADOLIBRE INC | 326 | $852.0M | 14.52% | |
| 390 | ODFLOLD DOMINION FREIGHT LINE IN | 5,227 | $848.3M | 14.46% | |
| 391 | BSMYINVESCO EXCH TRD SLF IDX FD | 36,462 | $847.0M | 14.44% | |
| 392 | BSMTINVESCO EXCH TRD SLF IDX FD | 37,262 | $846.2M | 14.42% | |
| 393 | VRTVERTIV HOLDINGS CO | 6,575 | $844.3M | 14.39% | |
| 394 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,475 | $843.8M | 14.38% | |
| 395 | AMEAMETEK INC | 4,655 | $842.4M | 14.36% | |
| 396 | FASTFASTENAL CO | 19,983 | $839.3M | 14.30% | |
| 397 | TOSTTOAST INC | 18,921 | $838.0M | 14.28% | |
| 398 | PDDPDD HOLDINGS INC | 7,985 | $835.7M | 14.24% | |
| 399 | WOPWOODSIDE ENERGY GROUP LTD | 54,143 | $835.4M | 14.24% | |
| 400 | IJRISHARES TR | 7,611 | $831.8M | 14.18% |