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 |
|---|---|---|---|---|---|
| 601 | TACTRANSALTA CORP | 27,627 | $390.9M | 7.41% | |
| 602 | NNNNNN REIT INC | 9,554 | $390.3M | 7.39% | |
| 603 | DIHPDIMENSIONAL ETF TRUST | 15,445 | $389.7M | 7.38% | |
| 604 | UMBFUMB FINL CORP | 3,441 | $388.4M | 7.36% | |
| 605 | SNNSMITH & NEPHEW PLC | 15,772 | $387.7M | 7.34% | |
| 606 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,410 | $387.2M | 7.33% | |
| 607 | DTEDTE ENERGY CO | 3,200 | $386.4M | 7.32% | |
| 608 | ARESARES MANAGEMENT CORPORATION | 2,181 | $386.1M | 7.31% | |
| 609 | ALNYALNYLAM PHARMACEUTICALS INC | 1,640 | $386.0M | 7.31% | |
| 610 | IXORIX CORP | 3,627 | $385.3M | 7.30% | |
| 611 | ONON SEMICONDUCTOR CORP | 6,066 | $382.5M | 7.25% | |
| 612 | NBIXNEUROCRINE BIOSCIENCES INC | 2,801 | $382.3M | 7.24% | |
| 613 | BHCBAUSCH HEALTH COS INC | 47,356 | $381.7M | 7.23% | |
| 614 | IGVISHARES TR | 3,810 | $381.5M | 7.23% | |
| 615 | KGCKINROSS GOLD CORP | 41,072 | $380.7M | 7.21% | |
| 616 | DGDOLLAR GEN CORP NEW | 5,021 | $380.7M | 7.21% | |
| 617 | IRTINDEPENDENCE RLTY TR INC | 19,114 | $379.2M | 7.18% | |
| 618 | NTAPNETAPP INC | 3,256 | $378.0M | 7.16% | |
| 619 | PUKNPRUDENTIAL PLC | 23,674 | $377.4M | 7.15% | |
| 620 | FFORD MTR CO | 37,871 | $374.9M | 7.10% | |
| 621 | APAAPA CORPORATION | 16,229 | $374.7M | 7.10% | |
| 622 | MTBM & T BK CORP | 1,989 | $374.0M | 7.08% | |
| 623 | ARKKARK ETF TR | 6,579 | $373.5M | 7.08% | |
| 624 | SNOWSNOWFLAKE INC | 2,416 | $373.0M | 7.07% | |
| 625 | BDXBECTON DICKINSON & CO | 1,641 | $372.2M | 7.05% | |
| 626 | JEFJEFFERIES FINL GROUP INC | 4,740 | $371.7M | 7.04% | |
| 627 | STWDSTARWOOD PPTY TR INC | 19,608 | $371.6M | 7.04% | |
| 628 | HESHESS CORP | 2,790 | $371.1M | 7.03% | |
| 629 | TYLTYLER TECHNOLOGIES INC | 643 | $370.8M | 7.02% | |
| 630 | OTXOPEN TEXT CORP | 13,073 | $370.2M | 7.01% | |
| 631 | WABWABTEC | 1,947 | $369.1M | 6.99% | |
| 632 | TMETENCENT MUSIC ENTMT GROUP | 32,518 | $369.1M | 6.99% | |
| 633 | OMFONEMAIN HLDGS INC | 7,070 | $368.5M | 6.98% | |
| 634 | FLOFLOWERS FOODS INC | 17,837 | $368.5M | 6.98% | |
| 635 | CVNACARVANA CO | 1,809 | $367.8M | 6.97% | |
| 636 | VBRVANGUARD INDEX FDS | 1,854 | $367.5M | 6.96% | |
| 637 | HVTHAVERTY FURNITURE COS INC | 16,500 | $367.3M | 6.96% | |
| 638 | TWLOTWILIO INC | 3,393 | $366.7M | 6.95% | |
| 639 | NTESNETEASE INC | 4,110 | $366.7M | 6.95% | |
| 640 | JNPJUNIPER NETWORKS INC | 9,761 | $365.5M | 6.92% | |
| 641 | RBARB GLOBAL INC | 4,051 | $365.4M | 6.92% | |
| 642 | TROWPRICE T ROWE GROUP INC | 3,227 | $364.9M | 6.91% | |
| 643 | HBMHUDBAY MINERALS INC | 44,889 | $363.6M | 6.89% | |
| 644 | WBSWEBSTER FINL CORP | 6,556 | $362.0M | 6.86% | |
| 645 | FNVFRANCO NEV CORP | 3,075 | $361.6M | 6.85% | |
| 646 | VLOVALERO ENERGY CORP | 2,944 | $360.9M | 6.84% | |
| 647 | FLEXFLEX LTD | 9,384 | $360.3M | 6.82% | |
| 648 | ICLICL GROUP LTD | 72,580 | $359.4M | 6.81% | |
| 649 | TELFYTELEFONICA S A | 89,218 | $358.7M | 6.79% | |
| 650 | AGQPROSHARES TR | 11,479 | $357.5M | 6.77% | |
| 651 | HSYHERSHEY CO | 2,107 | $356.8M | 6.76% | |
| 652 | CHRDCHORD ENERGY CORPORATION | 3,046 | $356.1M | 6.75% | |
| 653 | FTCSFIRST TR EXCHANGE-TRADED FD | 4,052 | $355.8M | 6.74% | |
| 654 | AVBAVALONBAY CMNTYS INC | 1,616 | $355.6M | 6.74% | |
| 655 | KTKT CORP | 22,776 | $353.5M | 6.70% | |
| 656 | MLB1MERCADOLIBRE INC | 207 | $352.3M | 6.67% | |
| 657 | GILGILDAN ACTIVEWEAR INC | 7,481 | $352.0M | 6.67% | |
| 658 | VNTVONTIER CORPORATION | 9,583 | $349.5M | 6.62% | |
| 659 | ARWARROW ELECTRS INC | 3,085 | $349.0M | 6.61% | |
| 660 | FISFIDELITY NATL INFORMATION SV | 4,314 | $348.5M | 6.60% | |
| 661 | MDYSPDR S&P MIDCAP 400 ETF TR | 611 | $348.1M | 6.59% | |
| 662 | SNDRSCHNEIDER NATIONAL INC | 11,860 | $347.3M | 6.58% | |
| 663 | IJULINNOVATOR ETFS TRUST | 12,533 | $347.1M | 6.58% | |
| 664 | HUMHUMANA INC | 1,367 | $346.8M | 6.57% | |
| 665 | VALEVALE S A | 39,051 | $346.4M | 6.56% | |
| 666 | VOYAVOYA FINANCIAL INC | 5,018 | $345.4M | 6.54% | |
| 667 | FLRFLUOR CORP NEW | 6,960 | $343.3M | 6.50% | |
| 668 | NTRSNORTHERN TR CORP | 3,346 | $343.0M | 6.50% | |
| 669 | RBLXROBLOX CORP | 5,928 | $343.0M | 6.50% | |
| 670 | BKRBAKER HUGHES COMPANY | 8,341 | $342.2M | 6.48% | |
| 671 | OBDCBLUE OWL CAPITAL CORPORATION | 22,588 | $341.5M | 6.47% | |
| 672 | CIGCIA ENERGETICA DE MINAS GERA | 191,064 | $338.2M | 6.41% | |
| 673 | IPINTERNATIONAL PAPER CO | 6,277 | $337.8M | 6.40% | |
| 674 | PHIPLDT INC | 15,219 | $337.1M | 6.39% | |
| 675 | GEHCGE HEALTHCARE TECHNOLOGIES I | 4,300 | $336.2M | 6.37% | |
| 676 | SHVISHARES TR | 3,053 | $336.2M | 6.37% | |
| 677 | IVZINVESCO LTD | 19,209 | $335.8M | 6.36% | |
| 678 | MPWRMONOLITHIC PWR SYS INC | 566 | $335.0M | 6.35% | |
| 679 | LYBLYONDELLBASELL INDUSTRIES N | 4,510 | $335.0M | 6.34% | |
| 680 | TDYTELEDYNE TECHNOLOGIES INC | 721 | $334.6M | 6.34% | |
| 681 | KRCKILROY RLTY CORP | 8,249 | $333.7M | 6.32% | |
| 682 | ETHAISHARES ETHEREUM TR | 13,136 | $332.2M | 6.29% | |
| 683 | COWZPACER FDS TR | 5,838 | $329.8M | 6.25% | |
| 684 | DLTRDOLLAR TREE INC | 4,397 | $329.5M | 6.24% | |
| 685 | MDBMONGODB INC | 1,413 | $329.0M | 6.23% | |
| 686 | FAROFARO TECHNOLOGIES INC | 12,927 | $327.8M | 6.21% | |
| 687 | EMXCISHARES INC | 5,901 | $327.2M | 6.20% | |
| 688 | MOHMOLINA HEALTHCARE INC | 1,122 | $326.6M | 6.19% | |
| 689 | PHYS/USPROTT PHYSICAL GOLD TR | 16,146 | $325.2M | 6.16% | |
| 690 | MANHMANHATTAN ASSOCIATES INC | 1,202 | $324.8M | 6.15% | |
| 691 | KRGKITE RLTY GROUP TR | 12,853 | $324.4M | 6.15% | |
| 692 | MODMODINE MFG CO | 2,786 | $323.0M | 6.12% | |
| 693 | RCI/BROGERS COMMUNICATIONS INC | 10,503 | $322.8M | 6.11% | |
| 694 | WSTWEST PHARMACEUTICAL SVSC INC | 980 | $321.0M | 6.08% | |
| 695 | LLOEWS CORP | 3,788 | $320.8M | 6.08% | |
| 696 | WTRGESSENTIAL UTILS INC | 8,813 | $320.1M | 6.06% | |
| 697 | BIIBBIOGEN INC | 2,092 | $319.9M | 6.06% | |
| 698 | ESLTELBIT SYS LTD | 1,239 | $319.7M | 6.06% | |
| 699 | EMNEASTMAN CHEM CO | 3,493 | $319.0M | 6.04% | |
| 700 | CCLCARNIVAL CORP | 12,793 | $318.8M | 6.04% |