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 |
|---|---|---|---|---|---|
| 401 | AEMAGNICO EAGLE MINES LTD | 9,519 | $744.5M | 14.10% | |
| 402 | MSCIMSCI INC | 1,240 | $744.3M | 14.10% | |
| 403 | IWBISHARES TR | 2,291 | $738.1M | 13.98% | |
| 404 | KELKELLANOVA | 9,090 | $736.0M | 13.94% | |
| 405 | SCCOSOUTHERN COPPER CORP | 8,043 | $733.0M | 13.88% | |
| 406 | DFACDIMENSIONAL ETF TRUST | 21,142 | $731.3M | 13.85% | |
| 407 | AIZASSURANT INC | 3,418 | $728.8M | 13.81% | |
| 408 | PPLPEMBINA PIPELINE CORP | 19,666 | $726.7M | 13.76% | |
| 409 | ASXASE TECHNOLOGY HLDG CO LTD | 72,019 | $725.2M | 13.74% | |
| 410 | MIGAMICROSTRATEGY INC | 2,494 | $722.4M | 13.68% | |
| 411 | OXYOCCIDENTAL PETE CORP | 14,616 | $722.2M | 13.68% | |
| 412 | SLBSCHLUMBERGER LTD | 18,828 | $721.9M | 13.67% | |
| 413 | OVVOVINTIV INC | 17,811 | $721.3M | 13.66% | |
| 414 | VRSKVERISK ANALYTICS INC | 2,617 | $720.8M | 13.65% | |
| 415 | DOVDOVER CORP | 3,822 | $717.0M | 13.58% | |
| 416 | EENI S P A | 26,189 | $716.5M | 13.57% | |
| 417 | ROKROCKWELL AUTOMATION INC | 2,492 | $712.3M | 13.49% | |
| 418 | PHMPULTE GROUP INC | 6,517 | $709.7M | 13.44% | |
| 419 | ITGARTNER INC | 1,464 | $709.1M | 13.43% | |
| 420 | WIXWIX COM LTD | 3,293 | $706.5M | 13.38% | |
| 421 | TSTENARIS S A | 18,647 | $704.7M | 13.35% | |
| 422 | ADCAGREE RLTY CORP | 9,903 | $697.7M | 13.22% | |
| 423 | INTCINTEL CORP | 34,715 | $696.0M | 13.18% | |
| 424 | PMARINNOVATOR ETFS TRUST | 17,277 | $694.4M | 13.15% | |
| 425 | HUBSHUBSPOT INC | 996 | $694.0M | 13.15% | |
| 426 | EAELECTRONIC ARTS INC | 4,724 | $691.1M | 13.09% | |
| 427 | STTSTATE STR CORP | 6,947 | $681.8M | 12.92% | |
| 428 | PHGKONINKLIJKE PHILIPS N V | 26,856 | $680.0M | 12.88% | |
| 429 | TECK/BTECK RESOURCES LTD | 16,694 | $676.6M | 12.82% | |
| 430 | NMRNOMURA HLDGS INC | 116,806 | $676.3M | 12.81% | |
| 431 | DOCHEALTHPEAK PROPERTIES INC | 33,308 | $675.2M | 12.79% | |
| 432 | WPMWHEATON PRECIOUS METALS CORP | 11,877 | $668.0M | 12.65% | |
| 433 | CBRECBRE GROUP INC | 5,074 | $666.2M | 12.62% | |
| 434 | TSCOTRACTOR SUPPLY CO | 12,519 | $664.3M | 12.58% | |
| 435 | NUENUCOR CORP | 5,676 | $662.4M | 12.55% | |
| 436 | SCHASCHWAB STRATEGIC TR | 25,562 | $661.0M | 12.52% | |
| 437 | PCARPACCAR INC | 6,349 | $660.4M | 12.51% | |
| 438 | DELLDELL TECHNOLOGIES INC | 5,730 | $660.3M | 12.51% | |
| 439 | HIGHARTFORD FINL SVCS GROUP INC | 6,020 | $658.6M | 12.48% | |
| 440 | JHXJAMES HARDIE INDS PLC | 21,361 | $658.1M | 12.47% | |
| 441 | IRMIRON MTN INC DEL | 6,241 | $656.0M | 12.43% | |
| 442 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,661 | $647.3M | 12.26% | |
| 443 | FANGDIAMONDBACK ENERGY INC | 3,951 | $647.3M | 12.26% | |
| 444 | XLFSELECT SECTOR SPDR TR | 13,309 | $643.2M | 12.18% | |
| 445 | ABXBARRICK GOLD CORP | 41,340 | $640.8M | 12.14% | |
| 446 | EQNREQUINOR ASA | 26,960 | $638.7M | 12.10% | |
| 447 | SRESEMPRA | 7,276 | $638.2M | 12.09% | |
| 448 | SYFSYNCHRONY FINANCIAL | 9,812 | $637.8M | 12.08% | |
| 449 | DOWDOW INC | 15,839 | $635.6M | 12.04% | |
| 450 | CLVTRIP COM GROUP LTD | 9,255 | $635.4M | 12.04% | |
| 451 | CIENCIENA CORP | 7,475 | $634.0M | 12.01% | |
| 452 | PPGPPG INDS INC | 5,268 | $629.3M | 11.92% | |
| 453 | DBDEUTSCHE BANK A G | 36,781 | $627.1M | 11.88% | |
| 454 | IBITISHARES BITCOIN TRUST ETF | 11,765 | $624.1M | 11.82% | |
| 455 | CVSCVS HEALTH CORP | 13,875 | $622.8M | 11.80% | |
| 456 | DFASDIMENSIONAL ETF TRUST | 9,556 | $621.9M | 11.78% | |
| 457 | IVEISHARES TR | 3,258 | $621.9M | 11.78% | |
| 458 | AWCAMERICAN WTR WKS CO INC NEW | 4,978 | $619.7M | 11.74% | |
| 459 | NWGNATWEST GROUP PLC | 60,658 | $616.9M | 11.69% | |
| 460 | NEMNEWMONT CORP | 16,574 | $616.9M | 11.69% | |
| 461 | VOVANGUARD INDEX FDS | 2,324 | $613.9M | 11.63% | |
| 462 | FERGFERGUSON ENTERPRISES INC | 3,531 | $613.4M | 11.62% | |
| 463 | KBHKB HOME | 9,327 | $613.0M | 11.61% | |
| 464 | QGENQIAGEN NV | 13,680 | $609.2M | 11.54% | |
| 465 | IXUSISHARES TR | 9,098 | $601.7M | 11.40% | |
| 466 | XYZBLOCK INC | 7,037 | $598.1M | 11.33% | |
| 467 | HPEHEWLETT PACKARD ENTERPRISE C | 27,985 | $597.5M | 11.32% | |
| 468 | EWUISHARES TR | 17,601 | $596.7M | 11.30% | |
| 469 | TEAMATLASSIAN CORPORATION | 2,440 | $593.9M | 11.25% | |
| 470 | DVNDEVON ENERGY CORP NEW | 18,001 | $589.2M | 11.16% | |
| 471 | ESGUISHARES TR | 4,573 | $589.1M | 11.16% | |
| 472 | XYLXYLEM INC | 5,069 | $588.1M | 11.14% | |
| 473 | 7HPHP INC | 17,958 | $586.0M | 11.10% | |
| 474 | PNFPPINNACLE FINL PARTNERS INC | 5,096 | $582.9M | 11.04% | |
| 475 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,580 | $582.9M | 11.04% | |
| 476 | ETENERGY TRANSFER L P | 29,564 | $579.2M | 10.97% | |
| 477 | LOGILOGITECH INTL S A | 7,033 | $579.2M | 10.97% | |
| 478 | MGAMAGNA INTL INC | 13,843 | $578.5M | 10.96% | |
| 479 | HBANHUNTINGTON BANCSHARES INC | 35,428 | $576.4M | 10.92% | |
| 480 | CCOCAMECO CORP | 11,180 | $574.5M | 10.88% | |
| 481 | MTDMETTLER TOLEDO INTERNATIONAL | 468 | $572.7M | 10.85% | |
| 482 | VOEVANGUARD INDEX FDS | 3,518 | $569.1M | 10.78% | |
| 483 | IQVIQVIA HLDGS INC | 2,894 | $568.7M | 10.77% | |
| 484 | ABNBAIRBNB INC | 4,322 | $567.9M | 10.76% | |
| 485 | KMIKINDER MORGAN INC DEL | 20,687 | $566.8M | 10.74% | |
| 486 | PEOEXELON CORP | 15,008 | $564.9M | 10.70% | |
| 487 | LNCLINCOLN NATL CORP IND | 17,755 | $563.0M | 10.66% | |
| 488 | CHKPCHECK POINT SOFTWARE TECH LT | 3,007 | $561.4M | 10.63% | |
| 489 | AEEAMEREN CORP | 6,276 | $559.4M | 10.60% | |
| 490 | GDDYGODADDY INC | 2,826 | $557.7M | 10.56% | |
| 491 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,013 | $554.6M | 10.51% | |
| 492 | FXIISHARES TR | 18,079 | $550.3M | 10.42% | |
| 493 | FITBFIFTH THIRD BANCORP | 12,975 | $548.6M | 10.39% | |
| 494 | AERAERCAP HOLDINGS NV | 5,717 | $547.1M | 10.36% | |
| 495 | NTRNUTRIEN LTD | 12,198 | $545.9M | 10.34% | |
| 496 | VGKVANGUARD INTL EQUITY INDEX F | 8,552 | $542.8M | 10.28% | |
| 497 | CSWCSW INDUSTRIALS INC | 1,538 | $542.6M | 10.28% | |
| 498 | VODVODAFONE GROUP PLC NEW | 63,675 | $540.6M | 10.24% | |
| 499 | PBRPETROLEO BRASILEIRO SA PETRO | 41,952 | $539.5M | 10.22% | |
| 500 | SCHDSCHWAB STRATEGIC TR | 19,677 | $537.6M | 10.18% |