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 |
|---|---|---|---|---|---|
| 501 | CCOCAMECO CORP | 8,119 | $602.7M | 10.27% | |
| 502 | OTISOTIS WORLDWIDE CORP | 6,072 | $601.2M | 10.25% | |
| 503 | SRESEMPRA | 7,922 | $600.2M | 10.23% | |
| 504 | RHRH | 3,173 | $599.7M | 10.22% | |
| 505 | IMOIMPERIAL OIL LTD | 7,531 | $598.6M | 10.20% | |
| 506 | ETRENTERGY CORP NEW | 7,163 | $595.4M | 10.15% | |
| 507 | ROKROCKWELL AUTOMATION INC | 1,790 | $594.6M | 10.13% | |
| 508 | AKXANSYS INC | 1,690 | $593.6M | 10.12% | |
| 509 | DOWDOW INC | 22,326 | $591.2M | 10.08% | |
| 510 | MLMMARTIN MARIETTA MATLS INC | 1,076 | $590.9M | 10.07% | |
| 511 | CORZCORE SCIENTIFIC INC NEW | 34,607 | $590.7M | 10.07% | |
| 512 | WECWEC ENERGY GROUP INC | 5,666 | $590.4M | 10.06% | |
| 513 | MPWRMONOLITHIC PWR SYS INC | 807 | $590.3M | 10.06% | |
| 514 | ABNBAIRBNB INC | 4,433 | $586.6M | 10.00% | |
| 515 | KMIKINDER MORGAN INC DEL | 19,917 | $585.6M | 9.98% | |
| 516 | STWDSTARWOOD PPTY TR INC | 29,170 | $585.4M | 9.98% | |
| 517 | EWEDWARDS LIFESCIENCES CORP | 7,484 | $585.3M | 9.98% | |
| 518 | PNFPPINNACLE FINL PARTNERS INC | 5,288 | $583.8M | 9.95% | |
| 519 | ESGUISHARES TR | 4,272 | $578.0M | 9.85% | |
| 520 | STNSTANTEC INC | 5,316 | $577.7M | 9.85% | |
| 521 | HUBSHUBSPOT INC | 1,037 | $577.3M | 9.84% | |
| 522 | BIIBBIOGEN INC | 4,571 | $574.1M | 9.78% | |
| 523 | EBAEBAY INC. | 7,636 | $568.6M | 9.69% | |
| 524 | CDWCDW CORP | 3,136 | $560.1M | 9.54% | |
| 525 | DRIDARDEN RESTAURANTS INC | 2,523 | $549.9M | 9.37% | |
| 526 | CYBRCYBERARK SOFTWARE LTD | 1,343 | $546.4M | 9.31% | |
| 527 | SFMSPROUTS FMRS MKT INC | 3,316 | $545.9M | 9.30% | |
| 528 | LYBLYONDELLBASELL INDUSTRIES N | 9,410 | $544.5M | 9.28% | |
| 529 | VENVENTAS INC | 8,619 | $544.3M | 9.28% | |
| 530 | GDDYGODADDY INC | 3,021 | $543.9M | 9.27% | |
| 531 | ICLICL GROUP LTD | 79,159 | $543.3M | 9.26% | |
| 532 | ALLYALLY FINL INC | 13,921 | $542.2M | 9.24% | |
| 533 | HEIHEICO CORP NEW | 1,651 | $541.5M | 9.23% | |
| 534 | LPLALPL FINL HLDGS INC | 1,441 | $540.2M | 9.21% | |
| 535 | LOGILOGITECH INTL S A | 5,990 | $539.9M | 9.20% | |
| 536 | FFIVF5 INC | 1,834 | $539.7M | 9.20% | |
| 537 | FNVFRANCO NEV CORP | 3,292 | $539.6M | 9.20% | |
| 538 | WCNWASTE CONNECTIONS INC | 2,888 | $539.2M | 9.19% | |
| 539 | QC10FLAGSTAR FINANCIAL INC | 50,723 | $537.7M | 9.16% | |
| 540 | ETENERGY TRANSFER L P | 29,632 | $537.2M | 9.16% | |
| 541 | HPEHEWLETT PACKARD ENTERPRISE C | 26,253 | $536.9M | 9.15% | |
| 542 | VMCVULCAN MATLS CO | 2,058 | $536.8M | 9.15% | |
| 543 | ITGARTNER INC | 1,324 | $535.2M | 9.12% | |
| 544 | IAPRINNOVATOR ETFS TRUST | 18,204 | $532.3M | 9.07% | |
| 545 | DEODIAGEO PLC | 5,261 | $530.5M | 9.04% | |
| 546 | SCHDSCHWAB STRATEGIC TR | 19,991 | $529.8M | 9.03% | |
| 547 | CAGCONAGRA BRANDS INC | 25,870 | $529.6M | 9.03% | |
| 548 | CAHCARDINAL HEALTH INC | 3,151 | $529.3M | 9.02% | |
| 549 | IOCTINNOVATOR ETFS TRUST | 16,079 | $528.6M | 9.01% | |
| 550 | GLGLOBE LIFE INC | 4,233 | $526.1M | 8.97% | |
| 551 | NTESNETEASE INC | 3,900 | $524.9M | 8.95% | |
| 552 | PSAPUBLIC STORAGE OPER CO | 1,784 | $523.5M | 8.92% | |
| 553 | PODDINSULET CORP | 1,663 | $522.6M | 8.91% | |
| 554 | SCHESCHWAB STRATEGIC TR | 17,297 | $521.3M | 8.89% | |
| 555 | RFREGIONS FINANCIAL CORP NEW | 22,141 | $520.8M | 8.88% | |
| 556 | CHTRCHARTER COMMUNICATIONS INC N | 1,272 | $520.1M | 8.86% | |
| 557 | AG8AGILENT TECHNOLOGIES INC | 4,405 | $519.9M | 8.86% | |
| 558 | CLVTRIP COM GROUP LTD | 8,844 | $518.6M | 8.84% | |
| 559 | SLBSCHLUMBERGER LTD | 15,327 | $518.1M | 8.83% | |
| 560 | NTAPNETAPP INC | 4,853 | $517.1M | 8.81% | |
| 561 | EAGGISHARES TR | 10,869 | $516.7M | 8.81% | |
| 562 | FITBFIFTH THIRD BANCORP | 12,444 | $511.8M | 8.72% | |
| 563 | ARESARES MANAGEMENT CORPORATION | 2,952 | $511.2M | 8.71% | |
| 564 | DC4DEXCOM INC | 5,834 | $509.2M | 8.68% | |
| 565 | FCNCAFIRST CTZNS BANCSHARES INC N | 260 | $508.7M | 8.67% | |
| 566 | DFAXDIMENSIONAL ETF TRUST | 17,094 | $502.1M | 8.56% | |
| 567 | TEAMATLASSIAN CORPORATION | 2,469 | $501.3M | 8.54% | |
| 568 | BRBROADRIDGE FINL SOLUTIONS IN | 2,045 | $497.0M | 8.47% | |
| 569 | RITMRITHM CAPITAL CORP | 44,003 | $496.8M | 8.47% | |
| 570 | OMFONEMAIN HLDGS INC | 8,688 | $495.2M | 8.44% | |
| 571 | SECTNORTHERN LTS FD TR IV | 8,511 | $494.2M | 8.42% | |
| 572 | FLEXFLEX LTD | 9,890 | $493.7M | 8.41% | |
| 573 | BXPBXP INC | 7,304 | $492.8M | 8.40% | |
| 574 | FFORD MTR CO | 45,121 | $489.6M | 8.34% | |
| 575 | CIENCIENA CORP | 6,001 | $488.1M | 8.32% | |
| 576 | NRANRG ENERGY INC | 3,033 | $487.0M | 8.30% | |
| 577 | WF2WINTRUST FINL CORP | 3,926 | $486.7M | 8.30% | |
| 578 | XELXCEL ENERGY INC | 7,118 | $484.7M | 8.26% | |
| 579 | RDDTREDDIT INC | 3,215 | $484.1M | 8.25% | |
| 580 | DVNDEVON ENERGY CORP NEW | 15,194 | $483.3M | 8.24% | |
| 581 | HSYHERSHEY CO | 2,901 | $481.4M | 8.20% | |
| 582 | EJANINNOVATOR ETFS TRUST | 14,956 | $479.2M | 8.17% | |
| 583 | RBARB GLOBAL INC | 4,505 | $478.4M | 8.15% | |
| 584 | WABWABTEC | 2,268 | $474.8M | 8.09% | |
| 585 | PMAYINNOVATOR ETFS TRUST | 12,461 | $470.9M | 8.03% | |
| 586 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,235 | $468.2M | 7.98% | |
| 587 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,848 | $466.7M | 7.95% | |
| 588 | MTDMETTLER TOLEDO INTERNATIONAL | 397 | $466.5M | 7.95% | |
| 589 | MOHMOLINA HEALTHCARE INC | 1,564 | $465.9M | 7.94% | |
| 590 | KTKT CORP | 22,332 | $464.1M | 7.91% | |
| 591 | KHCKRAFT HEINZ CO | 17,953 | $463.5M | 7.90% | |
| 592 | WIXWIX COM LTD | 2,914 | $461.8M | 7.87% | |
| 593 | IQVIQVIA HLDGS INC | 2,930 | $461.8M | 7.87% | |
| 594 | ARKKARK ETF TR | 6,564 | $461.4M | 7.86% | |
| 595 | KWEBKRANESHARES TRUST | 13,415 | $460.5M | 7.85% | |
| 596 | VLOVALERO ENERGY CORP | 3,410 | $458.4M | 7.81% | |
| 597 | TMHCTAYLOR MORRISON HOME CORP | 7,442 | $457.1M | 7.79% | |
| 598 | XLESELECT SECTOR SPDR TR | 5,381 | $456.4M | 7.78% | |
| 599 | JHXJAMES HARDIE INDS PLC | 16,891 | $454.2M | 7.74% | |
| 600 | TWLOTWILIO INC | 3,640 | $452.6M | 7.71% |