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 |
|---|---|---|---|---|---|
| 601 | ILMNILLUMINA INC | 4,742 | $452.4M | 7.71% | |
| 602 | STLASTELLANTIS N.V | 44,873 | $450.1M | 7.67% | |
| 603 | EVRGEVERGY INC | 6,507 | $448.5M | 7.64% | |
| 604 | KBHKB HOME | 8,416 | $445.8M | 7.60% | |
| 605 | RCI/BROGERS COMMUNICATIONS INC | 14,838 | $440.1M | 7.50% | |
| 606 | BOTZGLOBAL X FDS | 13,393 | $437.3M | 7.45% | |
| 607 | HBMHUDBAY MINERALS INC | 41,157 | $436.7M | 7.44% | |
| 608 | VEEVVEEVA SYS INC | 1,516 | $436.5M | 7.44% | |
| 609 | CSWCSW INDUSTRIALS INC | 1,511 | $433.4M | 7.39% | |
| 610 | KDECINNOVATOR ETFS TRUST | 17,998 | $432.5M | 7.37% | |
| 611 | AMEDAMEDISYS INC | 4,380 | $430.9M | 7.34% | |
| 612 | CPBTHE CAMPBELLS COMPANY | 14,006 | $429.3M | 7.32% | |
| 613 | SNNSMITH & NEPHEW PLC | 13,978 | $428.1M | 7.30% | |
| 614 | NTRSNORTHERN TR CORP | 3,360 | $426.1M | 7.26% | |
| 615 | MPLXMPLX LP | 13,000 | $426.0M | 7.26% | Put |
| 616 | BSMUINVESCO EXCH TRD SLF IDX FD | 19,809 | $425.9M | 7.26% | |
| 617 | OKTAOKTA INC | 4,241 | $424.0M | 7.23% | |
| 618 | ONON SEMICONDUCTOR CORP | 8,074 | $423.2M | 7.21% | |
| 619 | UMBFUMB FINL CORP | 4,013 | $422.0M | 7.19% | |
| 620 | TELFYTELEFONICA S A | 79,905 | $417.9M | 7.12% | |
| 621 | XPEVXPENG INC | 23,271 | $416.1M | 7.09% | |
| 622 | IVEISHARES TR | 2,129 | $416.0M | 7.09% | |
| 623 | DTEDTE ENERGY CO | 3,129 | $414.5M | 7.06% | |
| 624 | SMHVANECK ETF TRUST | 1,484 | $413.8M | 7.05% | |
| 625 | 7HPHP INC | 16,850 | $412.1M | 7.02% | |
| 626 | AMANTERO MIDSTREAM CORP | 21,573 | $408.8M | 6.97% | |
| 627 | DLTRDOLLAR TREE INC | 4,114 | $407.5M | 6.94% | |
| 628 | QSRRESTAURANT BRANDS INTL INC | 6,137 | $406.8M | 6.93% | |
| 629 | DOCHEALTHPEAK PROPERTIES INC | 23,146 | $405.3M | 6.91% | |
| 630 | IXUSISHARES TR | 5,237 | $404.9M | 6.90% | |
| 631 | JDJD.COM INC | 12,396 | $404.6M | 6.90% | |
| 632 | WBSWEBSTER FINL CORP | 7,388 | $403.4M | 6.87% | |
| 633 | MTBM & T BK CORP | 2,077 | $403.0M | 6.87% | |
| 634 | TDYTELEDYNE TECHNOLOGIES INC | 786 | $402.7M | 6.86% | |
| 635 | MAAMID-AMER APT CMNTYS INC | 2,716 | $402.0M | 6.85% | |
| 636 | IMOSCHIPMOS TECHNOLOGIES INC | 22,180 | $401.7M | 6.85% | |
| 637 | IJULINNOVATOR ETFS TRUST | 12,533 | $400.3M | 6.82% | |
| 638 | XYZBLOCK INC | 5,887 | $399.9M | 6.82% | |
| 639 | VNTVONTIER CORPORATION | 10,829 | $399.6M | 6.81% | |
| 640 | VBKVANGUARD INDEX FDS | 1,438 | $398.3M | 6.79% | |
| 641 | MGAMAGNA INTL INC | 10,275 | $396.7M | 6.76% | |
| 642 | UALUNITED AIRLS HLDGS INC | 4,976 | $396.3M | 6.75% | |
| 643 | FLRFLUOR CORP NEW | 7,705 | $395.0M | 6.73% | |
| 644 | JNPJUNIPER NETWORKS INC | 9,867 | $394.0M | 6.71% | |
| 645 | MTSIMACOM TECH SOLUTIONS HLDGS I | 2,703 | $387.3M | 6.60% | |
| 646 | SMCISUPER MICRO COMPUTER INC | 7,901 | $387.2M | 6.60% | |
| 647 | CSGPCOSTAR GROUP INC | 4,788 | $385.0M | 6.56% | |
| 648 | AVBAVALONBAY CMNTYS INC | 1,885 | $383.7M | 6.54% | |
| 649 | FLOFLOWERS FOODS INC | 23,997 | $383.5M | 6.54% | |
| 650 | EXPDEXPEDITORS INTL WASH INC | 3,353 | $383.1M | 6.53% | |
| 651 | VOEVANGUARD INDEX FDS | 2,327 | $382.6M | 6.52% | |
| 652 | FUTUFUTU HLDGS LTD | 3,081 | $380.8M | 6.49% | |
| 653 | PHYS/USPROTT PHYSICAL GOLD TR | 15,000 | $380.3M | 6.48% | |
| 654 | WRBBERKLEY W R CORP | 5,170 | $379.8M | 6.47% | |
| 655 | VXFVANGUARD INDEX FDS | 1,970 | $379.6M | 6.47% | |
| 656 | HUMHUMANA INC | 1,553 | $379.6M | 6.47% | |
| 657 | SSRMSSR MINING IN | 29,739 | $379.4M | 6.47% | |
| 658 | SCHASCHWAB STRATEGIC TR | 14,989 | $379.2M | 6.46% | |
| 659 | NNNNNN REIT INC | 8,776 | $378.9M | 6.46% | |
| 660 | PBRPETROLEO BRASILEIRO SA PETRO | 30,254 | $378.5M | 6.45% | |
| 661 | IXORIX CORP | 16,750 | $377.2M | 6.43% | |
| 662 | BCEBCE INC | 16,864 | $373.9M | 6.37% | |
| 663 | CMSCMS ENERGY CORP | 5,346 | $370.4M | 6.31% | |
| 664 | LLOEWS CORP | 4,040 | $370.3M | 6.31% | |
| 665 | HOLXHOLOGIC INC | 5,683 | $370.3M | 6.31% | |
| 666 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,052 | $368.3M | 6.28% | |
| 667 | BAMBROOKFIELD ASSET MANAGMT LTD | 6,647 | $367.4M | 6.26% | |
| 668 | GILGILDAN ACTIVEWEAR INC | 7,450 | $366.8M | 6.25% | |
| 669 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 7,881 | $366.1M | 6.24% | |
| 670 | ZSZSCALER INC | 1,163 | $365.1M | 6.22% | |
| 671 | CCLCARNIVAL CORP | 12,935 | $363.7M | 6.20% | |
| 672 | DDOGDATADOG INC | 2,705 | $363.4M | 6.19% | |
| 673 | LFUSLITTELFUSE INC | 1,598 | $362.2M | 6.17% | |
| 674 | CIGCIA ENERGETICA DE MINAS GERA | 183,794 | $360.2M | 6.14% | |
| 675 | DIHPDIMENSIONAL ETF TRUST | 12,196 | $359.7M | 6.13% | |
| 676 | NWSANEWS CORP NEW | 12,070 | $358.7M | 6.11% | |
| 677 | ARWARROW ELECTRS INC | 2,786 | $355.0M | 6.05% | |
| 678 | RSRELIANCE INC | 1,131 | $354.9M | 6.05% | |
| 679 | GDXVANECK ETF TRUST | 6,816 | $354.9M | 6.05% | |
| 680 | VOYAVOYA FINANCIAL INC | 4,991 | $354.4M | 6.04% | |
| 681 | IDAIDACORP INC | 3,059 | $353.2M | 6.02% | |
| 682 | SYYSYSCO CORP | 4,653 | $352.4M | 6.01% | |
| 683 | TYLTYLER TECHNOLOGIES INC | 590 | $349.8M | 5.96% | |
| 684 | MGMMGM RESORTS INTERNATIONAL | 10,169 | $349.7M | 5.96% | |
| 685 | FISFIDELITY NATL INFORMATION SV | 4,281 | $348.5M | 5.94% | |
| 686 | NVRNVR INC | 47 | $347.1M | 5.92% | |
| 687 | AXSAXIS CAP HLDGS LTD | 3,331 | $345.8M | 5.89% | |
| 688 | HRHEALTHCARE RLTY TR | 21,785 | $345.5M | 5.89% | |
| 689 | KDPKEURIG DR PEPPER INC | 10,406 | $344.0M | 5.86% | |
| 690 | HESHESS CORP | 2,473 | $342.6M | 5.84% | |
| 691 | DDDUPONT DE NEMOURS INC | 4,988 | $342.1M | 5.83% | |
| 692 | AFRMAFFIRM HLDGS INC | 4,931 | $340.9M | 5.81% | |
| 693 | COOCOOPER COS INC | 4,782 | $340.3M | 5.80% | |
| 694 | BKRBAKER HUGHES COMPANY | 8,874 | $340.2M | 5.80% | |
| 695 | EMXCISHARES INC | 5,361 | $338.5M | 5.77% | |
| 696 | HVTHAVERTY FURNITURE COS INC | 16,527 | $336.3M | 5.73% | |
| 697 | EMBJEMBRAER S.A. | 5,909 | $336.3M | 5.73% | |
| 698 | INDAISHARES TR | 6,019 | $335.1M | 5.71% | |
| 699 | KEPKOREA ELEC PWR CORP | 23,521 | $334.9M | 5.71% | |
| 700 | AWMSKYWORKS SOLUTIONS INC | 4,488 | $334.4M | 5.70% |