SIGNATUREFD, LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$4.3T
Holdings
3,116
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CMCANADIAN IMPERIAL BK COMM TO | 19,219 | $925.2M | 0.02% | |
| 302 | BMAYINNOVATOR ETFS TR | 27,313 | $924.9M | 0.02% | |
| 303 | SCHXSCHWAB STRATEGIC TR | 16,396 | $924.7M | 0.02% | |
| 304 | RJFRAYMOND JAMES FINL INC | 8,293 | $924.7M | 0.02% | |
| 305 | MOALTRIA GROUP INC | 22,915 | $924.4M | 0.02% | |
| 306 | YUMYUM BRANDS INC | 7,036 | $919.3M | 0.02% | |
| 307 | RACEFERRARI N V | 2,675 | $905.3M | 0.02% | |
| 308 | XELXCEL ENERGY INC | 14,615 | $904.8M | 0.02% | |
| 309 | CARRCARRIER GLOBAL CORPORATION | 15,656 | $899.4M | 0.02% | |
| 310 | WMBWILLIAMS COS INC | 25,363 | $883.4M | 0.02% | |
| 311 | DOWDOW INC | 16,091 | $882.4M | 0.02% | |
| 312 | IWPISHARES TR | 8,439 | $881.5M | 0.02% | |
| 313 | APDAIR PRODS & CHEMS INC | 3,209 | $878.6M | 0.02% | |
| 314 | RCLROYAL CARIBBEAN GROUP | 6,775 | $877.2M | 0.02% | |
| 315 | CMGCHIPOTLE MEXICAN GRILL INC | 379 | $866.8M | 0.02% | |
| 316 | HLNHALEON PLC | 105,201 | $865.8M | 0.02% | |
| 317 | A4SAMERIPRISE FINL INC | 2,270 | $862.2M | 0.02% | |
| 318 | ECLECOLAB INC | 4,300 | $852.9M | 0.02% | |
| 319 | URIUNITED RENTALS INC | 1,485 | $851.5M | 0.02% | |
| 320 | PPGPPG INDS INC | 5,636 | $842.9M | 0.02% | |
| 321 | CITCINTAS CORP | 1,392 | $838.9M | 0.02% | |
| 322 | CNCCENTENE CORP DEL | 11,288 | $837.7M | 0.02% | |
| 323 | RSPINVESCO EXCHANGE TRADED FD T | 5,304 | $837.0M | 0.02% | |
| 324 | EENI S P A | 24,492 | $833.0M | 0.02% | |
| 325 | CLXCLOROX CO DEL | 5,840 | $832.7M | 0.02% | |
| 326 | GIB/ACGI INC | 7,758 | $831.7M | 0.02% | |
| 327 | OVVOVINTIV INC | 18,790 | $825.3M | 0.02% | |
| 328 | MSIMOTOROLA SOLUTIONS INC | 2,631 | $823.7M | 0.02% | |
| 329 | PYPLPAYPAL HLDGS INC | 13,291 | $816.2M | 0.02% | |
| 330 | BSVVANGUARD BD INDEX FDS | 10,581 | $814.9M | 0.02% | |
| 331 | IRINGERSOLL RAND INC | 10,473 | $810.0M | 0.02% | |
| 332 | VEUVANGUARD INTL EQUITY INDEX F | 14,409 | $808.9M | 0.02% | |
| 333 | LENLENNAR CORP | 5,416 | $807.2M | 0.02% | |
| 334 | ROKROCKWELL AUTOMATION INC | 2,597 | $806.3M | 0.02% | |
| 335 | VGTVANGUARD WORLD FDS | 1,661 | $804.0M | 0.02% | |
| 336 | IHGINTERCONTINENTAL HOTELS GROU | 8,787 | $801.2M | 0.02% | |
| 337 | OTXOPEN TEXT CORP | 18,948 | $796.2M | 0.02% | |
| 338 | CPRTCOPART INC | 16,186 | $793.1M | 0.02% | |
| 339 | JBLJABIL INC | 6,219 | $792.3M | 0.02% | |
| 340 | CRWDCROWDSTRIKE HLDGS INC | 3,092 | $789.4M | 0.02% | |
| 341 | ABXBARRICK GOLD CORP | 43,485 | $786.6M | 0.02% | |
| 342 | ALCALCON AG | 10,062 | $786.0M | 0.02% | |
| 343 | ROSTROSS STORES INC | 5,655 | $782.6M | 0.02% | |
| 344 | AJGGALLAGHER ARTHUR J & CO | 3,467 | $779.7M | 0.02% | |
| 345 | BUDANHEUSER BUSCH INBEV SA/NV | 12,049 | $778.6M | 0.02% | |
| 346 | BKNGBOOKING HOLDINGS INC | 218 | $773.3M | 0.02% | |
| 347 | BMOBANK MONTREAL QUE | 7,801 | $771.8M | 0.02% | |
| 348 | NETCLOUDFLARE INC | 9,261 | $771.1M | 0.02% | |
| 349 | WELLWELLTOWER INC | 8,531 | $769.2M | 0.02% | |
| 350 | METMETLIFE INC | 11,625 | $768.8M | 0.02% | |
| 351 | JHXJAMES HARDIE INDS PLC | 19,864 | $768.1M | 0.02% | |
| 352 | ESEVERSOURCE ENERGY | 12,384 | $764.3M | 0.02% | |
| 353 | BNSBANK NOVA SCOTIA HALIFAX | 15,660 | $762.5M | 0.02% | |
| 354 | APOAPOLLO GLOBAL MGMT INC | 8,174 | $761.7M | 0.02% | |
| 355 | HCAHCA HEALTHCARE INC | 2,809 | $760.3M | 0.02% | |
| 356 | STESTERIS PLC | 3,448 | $758.0M | 0.02% | |
| 357 | IJHISHARES TR | 2,704 | $749.5M | 0.02% | |
| 358 | RMERESMED INC | 4,313 | $742.0M | 0.02% | |
| 359 | DFSEURDISCOVER FINL SVCS | 6,589 | $740.6M | 0.02% | |
| 360 | SDYSPDR SER TR | 5,924 | $740.3M | 0.02% | |
| 361 | MTARCELORMITTAL SA LUXEMBOURG | 25,684 | $729.2M | 0.02% | |
| 362 | VOVANGUARD INDEX FDS | 3,118 | $725.4M | 0.02% | |
| 363 | CAGCONAGRA BRANDS INC | 25,251 | $723.7M | 0.02% | |
| 364 | SUSUNCOR ENERGY INC NEW | 22,502 | $721.0M | 0.02% | |
| 365 | DVNDEVON ENERGY CORP NEW | 15,765 | $714.2M | 0.02% | |
| 366 | VGSHVANGUARD SCOTTSDALE FDS | 12,225 | $713.1M | 0.02% | |
| 367 | CMICUMMINS INC | 2,964 | $710.0M | 0.02% | |
| 368 | AEGAEGON LTD | 122,947 | $708.2M | 0.02% | |
| 369 | SPGSIMON PPTY GROUP INC NEW | 4,947 | $705.6M | 0.02% | |
| 370 | EQNREQUINOR ASA | 22,205 | $702.6M | 0.02% | |
| 371 | BKBANK NEW YORK MELLON CORP | 13,328 | $693.7M | 0.02% | |
| 372 | IDXXIDEXX LABS INC | 1,248 | $692.7M | 0.02% | |
| 373 | FERGFERGUSON PLC NEW | 3,574 | $690.0M | 0.02% | |
| 374 | MDBMONGODB INC | 1,682 | $687.7M | 0.02% | |
| 375 | CHTRCHARTER COMMUNICATIONS INC N | 1,754 | $681.7M | 0.02% | |
| 376 | PBRPETROLEO BRASILEIRO SA PETRO | 42,495 | $678.6M | 0.02% | |
| 377 | AMEAMETEK INC | 4,102 | $676.5M | 0.02% | |
| 378 | SCCOSOUTHERN COPPER CORP | 7,781 | $669.7M | 0.02% | |
| 379 | AWCAMERICAN WTR WKS CO INC NEW | 5,036 | $664.7M | 0.02% | |
| 380 | CVECENOVUS ENERGY INC | 39,668 | $660.5M | 0.02% | |
| 381 | MSCIMSCI INC | 1,167 | $660.1M | 0.02% | |
| 382 | GRMNGARMIN LTD | 5,130 | $659.4M | 0.02% | |
| 383 | OXYOCCIDENTAL PETE CORP | 11,043 | $659.4M | 0.02% | |
| 384 | TECK/BTECK RESOURCES LTD | 15,591 | $659.0M | 0.02% | |
| 385 | CHKPCHECK POINT SOFTWARE TECH LT | 4,281 | $654.1M | 0.02% | |
| 386 | CHDCHURCH & DWIGHT CO INC | 6,916 | $654.0M | 0.02% | |
| 387 | TZADIREXION SHS ETF TR | 60,015 | $651.2M | 0.02% | Call |
| 388 | TTDTHE TRADE DESK INC | 9,044 | $650.8M | 0.02% | |
| 389 | IVEISHARES TR | 3,739 | $650.2M | 0.02% | |
| 390 | EWUISHARES TR | 19,648 | $649.4M | 0.01% | |
| 391 | SPYGSPDR SER TR | 9,947 | $647.2M | 0.01% | |
| 392 | DDOMINION ENERGY INC | 13,732 | $645.4M | 0.01% | |
| 393 | KHCKRAFT HEINZ CO | 17,452 | $645.4M | 0.01% | |
| 394 | ALLYALLY FINL INC | 18,466 | $644.8M | 0.01% | |
| 395 | LOGILOGITECH INTL S A | 6,765 | $643.1M | 0.01% | |
| 396 | AEPAMERICAN ELEC PWR CO INC | 7,828 | $635.8M | 0.01% | |
| 397 | PLTRPALANTIR TECHNOLOGIES INC | 36,863 | $632.9M | 0.01% | |
| 398 | VICIVICI PPTYS INC | 19,769 | $630.2M | 0.01% | |
| 399 | PTONPELOTON INTERACTIVE INC | 103,434 | $629.9M | 0.01% | |
| 400 | MGMMGM RESORTS INTERNATIONAL | 14,049 | $627.7M | 0.01% |