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 | Value |
|---|---|
FOXAFOX CORP | $329.3M |
SILGLOBAL X FDS | $329.1M |
TXRHTEXAS ROADHOUSE INC | $326.8M |
SBACSBA COMMUNICATIONS CORP NEW | $321.3M |
ACGLARCH CAP GROUP LTD | $319.4M |
DGXQUEST DIAGNOSTICS INC | $318.6M |
HUBBHUBBELL INC | $318.3M |
JKHYHENRY JACK & ASSOC INC | $318.1M |
EAPRINNOVATOR ETFS TRUST | $316.8M |
EX9EXELIXIS INC | $316.8M |
DFAUDIMENSIONAL ETF TRUST | $314.9M |
PINSPINTEREST INC | $314.0M |
SOFISOFI TECHNOLOGIES INC | $312.5M |
ITTITT INC | $312.4M |
SPDWSPDR INDEX SHS FDS | $311.6M |
IRTINDEPENDENCE RLTY TR INC | $311.1M |
IUSGISHARES TR | $310.3M |
CAECAE INC | $309.6M |
ZMZOOM COMMUNICATIONS INC | $309.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $309.2M |
QFINQIFU TECHNOLOGY INC | $307.9M |
LOBLIVE OAK BANCSHARES INC | $307.2M |
HALHALLIBURTON CO | $306.6M |
NOBLPROSHARES TR | $304.3M |
WDCWESTERN DIGITAL CORP | $304.3M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $303.7M |
FSLRFIRST SOLAR INC | $303.3M |
MCXMCCORMICK & CO INC | $302.4M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $301.3M |
GGGGRACO INC | $300.3M |
MKLMARKEL GROUP INC | $300.2M |
LNTALLIANT ENERGY CORP | $299.8M |
OBDCBLUE OWL CAPITAL CORPORATION | $299.4M |
STZCONSTELLATION BRANDS INC | $298.8M |
FMXFOMENTO ECONOMICO MEXICANO S | $298.5M |
TXTTEXTRON INC | $297.8M |
HIIHUNTINGTON INGALLS INDS INC | $297.7M |
ANAUTONATION INC | $297.6M |
JHGJANUS HENDERSON GROUP PLC | $297.2M |
AQLTISHARES TR | $296.8M |
EXEEXPAND ENERGY CORPORATION | $295.9M |
BHCBAUSCH HEALTH COS INC | $295.3M |
WTRGESSENTIAL UTILS INC | $292.0M |
SEBSEABOARD CORP DEL | $291.8M |
PTCPTC INC | $291.8M |
LDOSLEIDOS HOLDINGS INC | $291.5M |
OMCOMNICOM GROUP INC | $291.2M |
BTCGRAYSCALE BITCOIN MINI TR ET | $289.9M |
DUHPDIMENSIONAL ETF TRUST | $289.5M |
EMEEMCOR GROUP INC | $289.4M |
NINISOURCE INC | $289.1M |
SUSAISHARES TR | $288.7M |
DFASDIMENSIONAL ETF TRUST | $288.0M |
FDNFIRST TR EXCHANGE-TRADED FD | $286.8M |
MTUMISHARES TR | $286.7M |
AGGISHARES TR | $286.6M |
GNTXGENTEX CORP | $285.9M |
AUANGLOGOLD ASHANTI PLC | $285.5M |
VALEVALE S A | $283.9M |
IPINTERNATIONAL PAPER CO | $283.1M |
SPYMSPDR SERIES TRUST | $282.7M |
QQQINVESCO EXCH TRD SLF IDX FD | $280.2M |
EWIISHARES INC | $279.2M |
JBSJBS N.V. | $277.1M |
TACTRANSALTA CORP | $276.5M |
FDO.FMACYS INC | $275.9M |
FLVAMERICAN CENTY ETF TR | $274.8M |
OPENOPENDOOR TECHNOLOGIES INC | $274.4M |
NTRANATERA INC | $273.7M |
VIVTELEFONICA BRASIL SA | $273.7M |
DSGDESCARTES SYS GROUP INC | $273.5M |
EWUSISHARES TR | $273.1M |
TWTRADEWEB MKTS INC | $270.9M |
FTECFIDELITY COVINGTON TRUST | $270.5M |
SPYVSPDR SERIES TRUST | $269.9M |
QQQMINVESCO EXCH TRADED FD TR II | $268.1M |
WPCWP CAREY INC | $267.7M |
FIXCOMFORT SYS USA INC | $267.6M |
JEFJEFFERIES FINL GROUP INC | $264.8M |
XLVSELECT SECTOR SPDR TR | $264.1M |
AQN.TOALGONQUIN PWR UTILS CORP | $263.0M |
MODMODINE MFG CO | $262.6M |
TKCTURKCELL ILETISIM HIZMETLERI | $262.0M |
SSOPROSHARES TR | $261.9M |
MURMURPHY OIL CORP | $261.6M |
WBDWARNER BROS DISCOVERY INC | $261.5M |
FWONALIBERTY MEDIA CORP DEL | $261.1M |
CFGCITIZENS FINL GROUP INC | $260.4M |
LILI AUTO INC | $259.6M |
WSOWATSCO INC | $259.3M |
DOXAMDOCS LTD | $259.2M |
ATOATMOS ENERGY CORP | $258.8M |
BDXBECTON DICKINSON & CO | $258.7M |
PAASPAN AMERN SILVER CORP | $256.8M |
PNNTPENNANTPARK INVT CORP | $256.8M |
EQHEQUITABLE HLDGS INC | $256.2M |
ESGDISHARES TR | $256.1M |
NVMINOVA LTD | $255.4M |
SLMSLM CORP | $255.2M |
USFRWISDOMTREE TR | $254.7M |