SIGNATUREFD, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$5.3B
Holdings
3,291
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AGGISHARES TR | 11,737 | $1.1B | 21.54% | |
| 302 | IWPISHARES TR | 8,880 | $1.1B | 21.32% | |
| 303 | IBTIISHARES TR | 51,269 | $1.1B | 21.27% | |
| 304 | BSVVANGUARD BD INDEX FDS | 14,478 | $1.1B | 21.19% | |
| 305 | IBMSISHARES TR | 52,362 | $1.1B | 21.15% | |
| 306 | BNSBANK NOVA SCOTIA HALIFAX | 20,702 | $1.1B | 21.07% | |
| 307 | ARGXARGENX SE | 1,804 | $1.1B | 21.02% | |
| 308 | IBTGISHARES TR | 48,537 | $1.1B | 20.97% | |
| 309 | BKBANK NEW YORK MELLON CORP | 14,408 | $1.1B | 20.97% | |
| 310 | POCTINNOVATOR ETFS TRUST | 27,949 | $1.1B | 20.95% | |
| 311 | GLWCORNING INC | 23,200 | $1.1B | 20.88% | |
| 312 | IAU*ISHARES GOLD TR | 22,264 | $1.1B | 20.88% | |
| 313 | APPAPPLOVIN CORP | 3,402 | $1.1B | 20.87% | |
| 314 | BMAYINNOVATOR ETFS TRUST | 27,313 | $1.1B | 20.86% | |
| 315 | NETCLOUDFLARE INC | 10,211 | $1.1B | 20.83% | |
| 316 | AJGGALLAGHER ARTHUR J & CO | 3,867 | $1.1B | 20.79% | |
| 317 | FICOFAIR ISAAC CORP | 551 | $1.1B | 20.78% | |
| 318 | WOPWOODSIDE ENERGY GROUP LTD | 70,073 | $1.1B | 20.71% | |
| 319 | PSXPHILLIPS 66 | 9,589 | $1.1B | 20.69% | |
| 320 | DEODIAGEO PLC | 8,555 | $1.1B | 20.60% | |
| 321 | USBUS BANCORP DEL | 22,548 | $1.1B | 20.43% | |
| 322 | GRMNGARMIN LTD | 5,163 | $1.1B | 20.17% | |
| 323 | FNDXSCHWAB STRATEGIC TR | 44,642 | $1.1B | 20.02% | |
| 324 | MMM3M CO | 8,164 | $1.1B | 19.96% | |
| 325 | SUSUNCOR ENERGY INC NEW | 29,467 | $1.1B | 19.92% | |
| 326 | BMOBANK MONTREAL QUE | 10,829 | $1.1B | 19.91% | |
| 327 | EEMISHARES TR | 24,672 | $1.0B | 19.54% | |
| 328 | IJHISHARES TR | 16,494 | $1.0B | 19.47% | |
| 329 | NGGNATIONAL GRID PLC | 17,180 | $1.0B | 19.34% | |
| 330 | EOGEOG RES INC | 8,326 | $1.0B | 19.33% | |
| 331 | SPYGSPDR SER TR | 11,474 | $1.0B | 19.11% | |
| 332 | METMETLIFE INC | 12,300 | $1.0B | 19.08% | |
| 333 | CPRTCOPART INC | 17,530 | $1.0B | 19.06% | |
| 334 | ALCALCON AG | 11,839 | $1.0B | 19.04% | |
| 335 | MDTMEDTRONIC PLC | 12,528 | $1.0B | 18.96% | |
| 336 | BCSBARCLAYS PLC | 75,139 | $998.6M | 18.92% | |
| 337 | ROSTROSS STORES INC | 6,595 | $997.7M | 18.90% | |
| 338 | TELTE CONNECTIVITY PLC | 6,919 | $989.2M | 18.74% | |
| 339 | GMGENERAL MTRS CO | 18,538 | $987.5M | 18.71% | |
| 340 | PTONPELOTON INTERACTIVE INC | 112,584 | $979.5M | 18.55% | |
| 341 | IDECINNOVATOR ETFS TRUST | 36,920 | $979.0M | 18.54% | |
| 342 | AONAON PLC | 2,725 | $978.7M | 18.54% | |
| 343 | AG8AGILENT TECHNOLOGIES INC | 7,223 | $970.3M | 18.38% | |
| 344 | PWRQUANTA SVCS INC | 3,047 | $963.1M | 18.24% | |
| 345 | RMERESMED INC | 4,206 | $961.9M | 18.22% | |
| 346 | SPGSIMON PPTY GROUP INC NEW | 5,542 | $954.4M | 18.08% | |
| 347 | NXPINXP SEMICONDUCTORS N V | 4,589 | $953.7M | 18.07% | |
| 348 | PKXPOSCO HOLDINGS INC | 21,960 | $952.2M | 18.04% | |
| 349 | TRPTC ENERGY CORP | 20,420 | $950.1M | 18.00% | |
| 350 | CNRCANADIAN NATL RY CO | 9,312 | $945.2M | 17.91% | |
| 351 | ROPROPER TECHNOLOGIES INC | 1,815 | $943.6M | 17.87% | |
| 352 | JCIJOHNSON CTLS INTL PLC | 11,935 | $942.1M | 17.85% | |
| 353 | BPBP PLC | 31,848 | $941.4M | 17.83% | |
| 354 | JBLJABIL INC | 6,535 | $940.3M | 17.81% | |
| 355 | GWREGUIDEWIRE SOFTWARE INC | 5,531 | $932.4M | 17.66% | |
| 356 | HMCHONDA MOTOR LTD | 32,615 | $931.2M | 17.64% | |
| 357 | ADSKAUTODESK INC | 3,150 | $931.0M | 17.64% | |
| 358 | VGTVANGUARD WORLD FD | 1,490 | $926.2M | 17.54% | |
| 359 | NCNONCINO INC | 27,407 | $920.3M | 17.43% | |
| 360 | STLASTELLANTIS N.V | 69,791 | $910.8M | 17.25% | |
| 361 | AEPAMERICAN ELEC PWR CO INC | 9,854 | $908.8M | 17.22% | |
| 362 | YUMYUM BRANDS INC | 6,756 | $906.4M | 17.17% | |
| 363 | WDAYWORKDAY INC | 3,481 | $898.1M | 17.01% | |
| 364 | DDOMINION ENERGY INC | 16,578 | $892.9M | 16.91% | |
| 365 | TDTORONTO DOMINION BK ONT | 16,587 | $883.1M | 16.73% | |
| 366 | GIB/ACGI INC | 8,067 | $881.9M | 16.71% | |
| 367 | COINCOINBASE GLOBAL INC | 3,526 | $875.5M | 16.59% | |
| 368 | ODFLOLD DOMINION FREIGHT LINE IN | 4,951 | $873.4M | 16.54% | |
| 369 | HCAHCA HEALTHCARE INC | 2,900 | $870.5M | 16.49% | |
| 370 | CACCAMDEN NATL CORP | 20,242 | $865.1M | 16.39% | |
| 371 | ELVELEVANCE HEALTH INC | 2,345 | $864.9M | 16.38% | |
| 372 | ALSALLSTATE CORP | 4,474 | $862.5M | 16.34% | |
| 373 | TAKTAKEDA PHARMACEUTICAL CO LTD | 65,097 | $861.9M | 16.33% | |
| 374 | PDDPDD HOLDINGS INC | 8,838 | $857.2M | 16.24% | |
| 375 | WSMWILLIAMS SONOMA INC | 4,598 | $851.5M | 16.13% | |
| 376 | OPENOPENDOOR TECHNOLOGIES INC | 532,143 | $851.4M | 16.13% | |
| 377 | VNOVORNADO RLTY TR | 20,200 | $849.2M | 16.09% | |
| 378 | T7DTRANSDIGM GROUP INC | 669 | $847.4M | 16.05% | |
| 379 | LENLENNAR CORP | 6,204 | $846.1M | 16.03% | |
| 380 | BCEBCE INC | 36,444 | $844.8M | 16.00% | |
| 381 | DASHDOORDASH INC | 5,026 | $843.2M | 15.97% | |
| 382 | ADMARCHER DANIELS MIDLAND CO | 16,282 | $822.6M | 15.58% | |
| 383 | AMEAMETEK INC | 4,558 | $821.6M | 15.56% | |
| 384 | SESEA LTD | 7,735 | $820.7M | 15.55% | |
| 385 | GGENPACT LIMITED | 19,021 | $816.9M | 15.47% | |
| 386 | SDYSPDR SER TR | 6,153 | $812.8M | 15.40% | |
| 387 | ABGCENCORA INC | 3,614 | $811.9M | 15.38% | |
| 388 | DFUVDIMENSIONAL ETF TRUST | 19,730 | $807.4M | 15.29% | |
| 389 | BUDANHEUSER BUSCH INBEV SA/NV | 16,061 | $804.2M | 15.23% | |
| 390 | VRTVERTIV HOLDINGS CO | 7,068 | $803.0M | 15.21% | |
| 391 | LYGLLOYDS BANKING GROUP PLC | 293,350 | $797.9M | 15.11% | |
| 392 | VGSHVANGUARD SCOTTSDALE FDS | 13,690 | $796.5M | 15.09% | |
| 393 | OKEONEOK INC NEW | 7,716 | $774.6M | 14.67% | |
| 394 | VEUVANGUARD INTL EQUITY INDEX F | 13,366 | $767.3M | 14.54% | |
| 395 | FQIDIGITAL RLTY TR INC | 4,302 | $762.9M | 14.45% | |
| 396 | CHDCHURCH & DWIGHT CO INC | 7,269 | $761.2M | 14.42% | |
| 397 | ESEVERSOURCE ENERGY | 13,243 | $760.5M | 14.41% | |
| 398 | AEGAEGON LTD | 129,113 | $760.5M | 14.41% | |
| 399 | CVECENOVUS ENERGY INC | 49,490 | $749.8M | 14.20% | |
| 400 | MTARCELORMITTAL SA LUXEMBOURG | 32,363 | $748.6M | 14.18% |