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 |
|---|---|---|---|---|---|
| 501 | WPPWPP PLC NEW | 10,430 | $536.1M | 10.16% | |
| 502 | NDAQNASDAQ INC | 6,893 | $532.9M | 10.09% | |
| 503 | UALUNITED AIRLS HLDGS INC | 5,486 | $532.6M | 10.09% | |
| 504 | SPXS1EURDIREXION SHS ETF TR | 205,944 | $530.3M | 10.04% | Call |
| 505 | NOKNOKIA CORP | 119,344 | $528.7M | 10.01% | |
| 506 | RFREGIONS FINANCIAL CORP NEW | 22,452 | $528.1M | 10.00% | |
| 507 | OTISOTIS WORLDWIDE CORP | 5,701 | $528.0M | 10.00% | |
| 508 | VICIVICI PPTYS INC | 17,973 | $525.0M | 9.94% | |
| 509 | COOCOOPER COS INC | 5,693 | $523.3M | 9.91% | |
| 510 | CTVACORTEVA INC | 9,181 | $523.0M | 9.91% | |
| 511 | IDXXIDEXX LABS INC | 1,262 | $521.7M | 9.88% | |
| 512 | ALLYALLY FINL INC | 14,483 | $521.5M | 9.88% | |
| 513 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 18,421 | $516.2M | 9.78% | |
| 514 | FASTFASTENAL CO | 7,160 | $514.9M | 9.75% | |
| 515 | MTGMGIC INVT CORP WIS | 21,691 | $514.3M | 9.74% | |
| 516 | STMSTMICROELECTRONICS N V | 20,580 | $513.9M | 9.73% | |
| 517 | BXPBXP INC | 6,904 | $513.4M | 9.72% | |
| 518 | DC4DEXCOM INC | 6,561 | $510.3M | 9.67% | |
| 519 | WECWEC ENERGY GROUP INC | 5,425 | $510.2M | 9.66% | |
| 520 | OMCOMNICOM GROUP INC | 5,921 | $509.4M | 9.65% | |
| 521 | DECKDECKERS OUTDOOR CORP | 2,508 | $509.4M | 9.65% | |
| 522 | GLGLOBE LIFE INC | 4,548 | $507.2M | 9.61% | |
| 523 | EQTEQT CORP | 10,934 | $504.2M | 9.55% | |
| 524 | ETRENTERGY CORP NEW | 6,601 | $500.5M | 9.48% | |
| 525 | JDJD.COM INC | 14,403 | $499.4M | 9.46% | |
| 526 | CNCCENTENE CORP DEL | 8,236 | $498.9M | 9.45% | |
| 527 | DNUTKRISPY KREME INC | 50,109 | $497.6M | 9.43% | |
| 528 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,607 | $495.2M | 9.38% | |
| 529 | TXRHTEXAS ROADHOUSE INC | 2,734 | $493.3M | 9.34% | |
| 530 | XLESELECT SECTOR SPDR TR | 5,751 | $492.6M | 9.33% | |
| 531 | XELXCEL ENERGY INC | 7,242 | $489.0M | 9.26% | |
| 532 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,349 | $487.7M | 9.24% | |
| 533 | VENVENTAS INC | 8,277 | $487.4M | 9.23% | |
| 534 | CORZCORE SCIENTIFIC INC NEW | 34,569 | $485.7M | 9.20% | |
| 535 | VSTVISTRA CORP | 3,513 | $484.3M | 9.17% | |
| 536 | MCHPMICROCHIP TECHNOLOGY INC. | 8,440 | $484.0M | 9.17% | |
| 537 | BNBROOKFIELD CORP | 8,409 | $483.1M | 9.15% | |
| 538 | AKXANSYS INC | 1,431 | $482.7M | 9.14% | |
| 539 | FCNCAFIRST CTZNS BANCSHARES INC N | 228 | $481.8M | 9.13% | |
| 540 | HWMHOWMET AEROSPACE INC | 4,392 | $480.4M | 9.10% | |
| 541 | RITMRITHM CAPITAL CORP | 44,260 | $479.3M | 9.08% | |
| 542 | SCHESCHWAB STRATEGIC TR | 17,979 | $478.8M | 9.07% | |
| 543 | QC10FLAGSTAR FINANCIAL INC | 51,188 | $477.6M | 9.05% | |
| 544 | IOCTINNOVATOR ETFS TRUST | 16,079 | $471.2M | 8.93% | |
| 545 | IMOIMPERIAL OIL LTD | 7,648 | $471.1M | 8.92% | |
| 546 | AVUVAMERICAN CENTY ETF TR | 4,880 | $471.1M | 8.92% | |
| 547 | CDWCDW CORP | 2,706 | $470.9M | 8.92% | |
| 548 | SYYSYSCO CORP | 6,110 | $467.2M | 8.85% | |
| 549 | TMHCTAYLOR MORRISON HOME CORP | 7,515 | $460.0M | 8.71% | |
| 550 | AIGAMERICAN INTL GROUP INC | 6,313 | $459.6M | 8.71% | |
| 551 | VMCVULCAN MATLS CO | 1,786 | $459.3M | 8.70% | |
| 552 | WF2WINTRUST FINL CORP | 3,663 | $456.8M | 8.65% | |
| 553 | CAGCONAGRA BRANDS INC | 16,363 | $454.1M | 8.60% | |
| 554 | FFIVF5 INC | 1,800 | $452.5M | 8.57% | |
| 555 | RDDTREDDIT INC | 2,762 | $451.4M | 8.55% | |
| 556 | AXONAXON ENTERPRISE INC | 759 | $451.1M | 8.54% | |
| 557 | SLVISHARES SILVER TR | 17,056 | $449.1M | 8.51% | |
| 558 | KHCKRAFT HEINZ CO | 14,595 | $448.2M | 8.49% | |
| 559 | HRHEALTHCARE RLTY TR | 26,428 | $448.0M | 8.49% | |
| 560 | MGMMGM RESORTS INTERNATIONAL | 12,927 | $447.9M | 8.48% | |
| 561 | PMAYINNOVATOR ETFS TRUST | 12,461 | $447.4M | 8.48% | |
| 562 | PSAPUBLIC STORAGE OPER CO | 1,494 | $447.4M | 8.47% | |
| 563 | PODDINSULET CORP | 1,711 | $446.6M | 8.46% | |
| 564 | FDO.FMACYS INC | 26,290 | $445.1M | 8.43% | |
| 565 | DFATDIMENSIONAL ETF TRUST | 7,958 | $442.9M | 8.39% | |
| 566 | EXPDEXPEDITORS INTL WASH INC | 3,987 | $441.6M | 8.37% | |
| 567 | LPLALPL FINL HLDGS INC | 1,352 | $441.4M | 8.36% | |
| 568 | EJANINNOVATOR ETFS TRUST | 14,956 | $440.3M | 8.34% | |
| 569 | QSRRESTAURANT BRANDS INTL INC | 6,687 | $435.8M | 8.26% | |
| 570 | GMABGENMAB A/S | 20,790 | $433.9M | 8.22% | |
| 571 | BRBROADRIDGE FINL SOLUTIONS IN | 1,910 | $431.8M | 8.18% | |
| 572 | KDECINNOVATOR ETFS TRUST | 17,998 | $431.6M | 8.18% | |
| 573 | DDDUPONT DE NEMOURS INC | 5,657 | $431.3M | 8.17% | |
| 574 | MLMMARTIN MARIETTA MATLS INC | 835 | $431.3M | 8.17% | |
| 575 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,988 | $430.5M | 8.16% | |
| 576 | BOTZGLOBAL X FDS | 13,413 | $428.6M | 8.12% | |
| 577 | MAAMID-AMER APT CMNTYS INC | 2,770 | $428.2M | 8.11% | |
| 578 | CYBRCYBERARK SOFTWARE LTD | 1,279 | $426.1M | 8.07% | |
| 579 | VRSNVERISIGN INC | 2,053 | $424.9M | 8.05% | |
| 580 | HALHALLIBURTON CO | 15,593 | $424.0M | 8.03% | |
| 581 | EAGGISHARES TR | 9,122 | $423.6M | 8.02% | |
| 582 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,993 | $422.2M | 8.00% | |
| 583 | DFAXDIMENSIONAL ETF TRUST | 16,936 | $421.0M | 7.98% | |
| 584 | RHRH | 1,065 | $419.2M | 7.94% | |
| 585 | GPNGLOBAL PMTS INC | 3,740 | $419.1M | 7.94% | |
| 586 | CHTRCHARTER COMMUNICATIONS INC N | 1,222 | $418.8M | 7.93% | |
| 587 | WCNWASTE CONNECTIONS INC | 2,428 | $416.6M | 7.89% | |
| 588 | LOBLIVE OAK BANCSHARES INC | 10,503 | $415.4M | 7.87% | |
| 589 | SFMSPROUTS FMRS MKT INC | 3,246 | $412.5M | 7.81% | |
| 590 | VXFVANGUARD INDEX FDS | 2,171 | $412.4M | 7.81% | |
| 591 | EWEDWARDS LIFESCIENCES CORP | 5,564 | $411.9M | 7.80% | |
| 592 | EBAEBAY INC. | 6,620 | $410.1M | 7.77% | |
| 593 | CPBTHE CAMPBELLS COMPANY | 9,731 | $407.5M | 7.72% | |
| 594 | JHGJANUS HENDERSON GROUP PLC | 9,538 | $405.7M | 7.68% | |
| 595 | DRIDARDEN RESTAURANTS INC | 2,159 | $403.1M | 7.63% | |
| 596 | CAHCARDINAL HEALTH INC | 3,396 | $401.6M | 7.61% | |
| 597 | IMOSCHIPMOS TECHNOLOGIES INC | 21,104 | $397.4M | 7.53% | |
| 598 | DDOGDATADOG INC | 2,767 | $395.3M | 7.49% | |
| 599 | EVRGEVERGY INC | 6,421 | $395.2M | 7.49% | |
| 600 | KWEBKRANESHARES TRUST | 13,415 | $392.3M | 7.43% |