Signaturefd, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 3,310
Total Value: 5088417773
Accession Number: 0001456048-25-000003
Form Type: 13F-HR
CIK: 0001456048
Manager Name: Signaturefd, LLC

Data Enrichment

84% identified

2,787 identified523 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,310 positions • $5,088,417.773K total value

3,310 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 13 of 166

Sort by:

CME GROUP INC.

CME|12572Q105

5458(+3.9%)

Value:

$1.4B(+18.7%)

CINTAS CORP

CTAS|172908105

7039(-4.4%)

Value:

$1.4B(+7.5%)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

8356(+4.9%)

Value:

$1.4B(+13.0%)

PAYCHEX INC

PAYX|704326107

9331(+4.5%)

Value:

$1.4B(+15.0%)

Haleon plc

HLN|405552100

139135(+3.0%)

Value:

$1.4B(+11.1%)

CHUNGHWA TELECOM CO LTD

CHT|17133Q502

36176(+8.2%)

Value:

$1.4B(+12.7%)

KB Financial Group Inc.

KB|48241A105

26179(-3.2%)

Value:

$1.4B(-8.0%)

COLGATE PALMOLIVE CO

CL|194162103

15090(-0.3%)

Value:

$1.4B(+2.7%)

WOORI FINANCIAL GROUP INC.

WF|981064108

42323(-3.1%)

Value:

$1.4B(+3.4%)

921946406

VYM|921946406

10888(-0.9%)

Value:

$1.4B(+0.2%)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

92074(-13.7%)

Value:

$1.4B(-13.8%)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

250979(+4.9%)

Value:

$1.4B(+18.2%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

2141(+5.6%)

Value:

$1.4B(-6.0%)

CVS HEALTH Corp

CVS|126650100

19923(+43.6%)

Value:

$1.3B(+116.7%)

Ferrari N.V.

RACE|N3167Y103

3138(+2.7%)

Value:

$1.3B(+3.4%)

Bank of New York Mellon Corp

BK|064058100

15836(+9.9%)

Value:

$1.3B(+20.0%)

Discover Financial Services

DFS|254709108

7761(+4.0%)

Value:

$1.3B(+2.5%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

3139(+0.6%)

Value:

$1.3B(-0.7%)

EMERSON ELECTRIC CO

EMR|291011104

11955(+2.4%)

Value:

$1.3B(-9.4%)

ECOLAB INC.

ECL|278865100

5167(+4.9%)

Value:

$1.3B(+13.4%)

Instrument	Shares		Other Manager	Value
Cme Group Inc.(CMEcusip12572Q105)	5.5K	QoQ +3.88% (+204) YoY +6.26% (+322)	All Managers (Combined)	$1.4M	QoQ +18.67% (+$227.9K) YoY +30.94% (+$342.2K)
Cintas Corp(CTAScusip172908105)	7.0K	QoQ -4.40% (-324) YoY +421.40% (+5.7K)	All Managers (Combined)	$1.4M	QoQ +7.54% (-$101.5K) YoY +55.97% (+$519.2K)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	8.4K	QoQ +4.90% (+391) YoY +12.41% (+923)	All Managers (Combined)	$1.4M	QoQ +13.02% (+$166.3K) YoY +24.64% (+$285.5K)
Paychex Inc(PAYXcusip704326107)	9.3K	QoQ +4.49% (+401) YoY +3.04% (+276)	All Managers (Combined)	$1.4M	QoQ +14.96% (+$187.3K) YoY +29.45% (+$327.5K)
Haleon Plc(HLNcusip405552100)	139.1K	QoQ +2.99% (+4.0K) YoY +27.20% (+29.8K)	All Managers (Combined)	$1.4M	QoQ +11.08% (+$142.9K) YoY +54.17% (+$503.1K)
Chunghwa Telecom Co Ltd(CHTcusip17133Q502)	36.2K	QoQ +8.19% (+2.7K) YoY +14.84% (+4.7K)	All Managers (Combined)	$1.4M	QoQ +12.67% (+$159.6K) YoY +15.05% (+$185.6K)
Kb Financial Group Inc.(KBcusip48241A105)	26.2K	QoQ -3.20% (-868) YoY -4.75% (-1.3K)	All Managers (Combined)	$1.4M	QoQ -7.95% (-$122.4K) YoY -1.02% (-$14.6K)
Colgate Palmolive Co(CLcusip194162103)	15.1K	QoQ -0.33% (-50) YoY +7.83% (+1.1K)	All Managers (Combined)	$1.4M	QoQ +2.72% (-$37.5K) YoY +12.20% (+$153.7K)
Woori Financial Group Inc.(WFcusip981064108)	42.3K	QoQ -3.15% (-1.4K) YoY -4.14% (-1.8K)	All Managers (Combined)	$1.4M	QoQ +3.44% (-$47.1K) YoY -1.33% (-$19.1K)
(VYMcusip921946406)	10.9K	QoQ -0.90% (-99) YoY -21.70% (-3.0K)	All Managers (Combined)	$1.4M	QoQ +0.16% (-$2.3K) YoY -16.54% (-$278.3K)
Golub Capital Bdc, Inc.(GBDCcusip38173M102)	92.1K	QoQ -13.74% (-14.7K) YoY -14.87% (-16.1K)	All Managers (Combined)	$1.4M	QoQ -13.85% (-$224.3K) YoY -22.49% (-$404.7K)
Mizuho Financial Group Inc(MFGcusip60687Y109)	251.0K	QoQ +4.88% (+11.7K) YoY +30.38% (+58.5K)	All Managers (Combined)	$1.4M	QoQ +18.18% (+$212.7K) YoY +80.50% (+$616.8K)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	2.1K	QoQ +5.57% (-113) YoY -4.84% (-109)	All Managers (Combined)	$1.4M	QoQ -6.02% (-$87.0K) YoY -37.30% (-$807.7K)
Cvs Health Corp(CVScusip126650100)	19.9K	QoQ +43.58% (+6.0K) YoY -29.37% (-8.3K)	All Managers (Combined)	$1.3M	QoQ +116.71% (+$726.9K) YoY -40.01% (-$900.4K)
Ferrari N.V.(RACEcusipN3167Y103)	3.1K	QoQ +2.68% (+82) YoY +11.35% (+320)	All Managers (Combined)	$1.3M	QoQ +3.41% (+$44.4K) YoY +9.29% (+$114.2K)
Bank Of New York Mellon Corp(BKcusip064058100)	15.8K	QoQ +9.91% (+1.4K) YoY +15.48% (+2.1K)	All Managers (Combined)	$1.3M	QoQ +19.98% (+$221.2K) YoY +68.08% (+$538.0K)
Discover Financial Services(DFScusip254709108)	7.8K	QoQ +4.02% (+300) YoY +15.08% (+1.0K)	All Managers (Combined)	$1.3M	QoQ +2.50% (+$32.3K) YoY +49.85% (+$440.7K)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	3.1K	QoQ +0.60% (-19) YoY +222.61% (+2.2K)	All Managers (Combined)	$1.3M	QoQ -0.73% (-$9.7K) YoY +240.38% (+$930.7K)
Emerson Electric Co(EMRcusip291011104)	12.0K	QoQ +2.35% (-275) YoY -1.36% (-166)	All Managers (Combined)	$1.3M	QoQ -9.44% (-$136.8K) YoY -4.65% (-$64.0K)
Ecolab Inc.(ECLcusip278865100)	5.2K	QoQ +4.87% (+240) YoY +13.78% (+626)	All Managers (Combined)	$1.3M	QoQ +13.45% (+$155.4K) YoY +24.93% (+$261.5K)