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

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STEEL DYNAMICS INC

STLD|858119100

10449(+2.4%)

Value:

$1.3B(+12.3%)

Motorola Solutions, Inc.

MSI|620076307

2967(+1.9%)

Value:

$1.3B(-3.4%)

Apollo Global Management, Inc.

APO|03769M106

9416(-5.6%)

Value:

$1.3B(-21.7%)

Medtronic plc

MDT|G5960L103

14325(+14.3%)

Value:

$1.3B(+28.6%)

TORONTO DOMINION BANK

TD|891160509

21412(+29.1%)

Value:

$1.3B(+45.3%)

INTEL CORP

INTC|458140100

56357(+62.3%)

Value:

$1.3B(+83.9%)

HORTON D R INC /DE/

DHI|23331A109

10051(+8.1%)

Value:

$1.3B(-1.7%)

Elevance Health, Inc.

ELV|036752103

2926(+24.8%)

Value:

$1.3B(+47.1%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

7189(+1.1%)

Value:

$1.3B(-7.8%)

W.W. GRAINGER, INC.

GWW|384802104

1265(+5.9%)

Value:

$1.2B(-0.7%)

Phillips 66

PSX|718546104

10114(+5.5%)

Value:

$1.2B(+14.3%)

SouthState Corp

SSB|840441109

13453(+12.5%)

Value:

$1.2B(+5.0%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

2574(+3.7%)

Value:

$1.2B(-5.7%)

ROPER TECHNOLOGIES INC

ROP|776696106

2085(+14.9%)

Value:

$1.2B(+30.3%)

CARRIER GLOBAL Corp

CARR|14448C104

19374(+5.5%)

Value:

$1.2B(-2.0%)

FEDEX CORP

FDX|31428X106

4993(-0.4%)

Value:

$1.2B(-13.7%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

21616(-3.3%)

Value:

$1.2B(-13.9%)

3M CO

MMM|88579Y101

8230(+0.8%)

Value:

$1.2B(+14.7%)

RIO TINTO PLC

RIO|767204100

20039(-10.7%)

Value:

$1.2B(-8.8%)

NATIONAL GRID PLC

NGG|636274409

18127(+5.5%)

Value:

$1.2B(+16.5%)

Instrument	Shares		Other Manager	Value
Steel Dynamics Inc(STLDcusip858119100)	10.4K	QoQ +2.43% (+248) YoY -1.91% (-204)	All Managers (Combined)	$1.3M	QoQ +12.31% (+$143.3K) YoY -17.23% (-$272.1K)
Motorola Solutions, Inc.(MSIcusip620076307)	3.0K	QoQ +1.95% (-57) YoY +7.53% (+208)	All Managers (Combined)	$1.3M	QoQ -3.43% (-$46.2K) YoY +32.61% (+$319.4K)
Apollo Global Management, Inc.(APOcusip03769M106)	9.4K	QoQ -5.59% (-558) YoY +10.18% (+870)	All Managers (Combined)	$1.3M	QoQ -21.72% (-$357.9K) YoY +34.18% (+$328.5K)
Medtronic Plc(MDTcusipG5960L103)	14.3K	QoQ +14.34% (+1.8K) YoY +15.00% (+1.9K)	All Managers (Combined)	$1.3M	QoQ +28.63% (+$286.6K) YoY +18.58% (+$201.7K)
Toronto Dominion Bank(TDcusip891160509)	21.4K	QoQ +29.08% (+4.8K) YoY +9.51% (+1.9K)	All Managers (Combined)	$1.3M	QoQ +45.33% (+$400.3K) YoY +8.72% (+$102.9K)
Intel Corp(INTCcusip458140100)	56.4K	QoQ +62.34% (+21.6K) YoY -24.44% (-18.2K)	All Managers (Combined)	$1.3M	QoQ +83.88% (+$583.8K) YoY -61.15% (-$2.0M)
Horton D R Inc /De/(DHIcusip23331A109)	10.1K	QoQ +8.13% (-756) YoY +2.47% (-243)	All Managers (Combined)	$1.3M	QoQ -1.68% (-$21.8K) YoY -20.83% (-$336.2K)
Elevance Health, Inc.(ELVcusip036752103)	2.9K	QoQ +24.77% (+581) YoY -31.44% (-1.3K)	All Managers (Combined)	$1.3M	QoQ +47.12% (+$407.6K) YoY -42.49% (-$940.5K)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	7.2K	QoQ +1.15% (-82) YoY +5.16% (+353)	All Managers (Combined)	$1.3M	QoQ -7.79% (-$106.8K) YoY +14.38% (+$158.9K)
W.W. Grainger, Inc.(GWWcusip384802104)	1.3K	QoQ +5.94% (-71) YoY -5.03% (-67)	All Managers (Combined)	$1.2M	QoQ -0.71% (-$9.0K) YoY -7.81% (-$105.9K)
Phillips 66(PSXcusip718546104)	10.1K	QoQ +5.47% (+525) YoY +5.47% (-525)	All Managers (Combined)	$1.2M	QoQ +14.31% (+$156.4K) YoY -20.26% (-$317.5K)
Southstate Corp(SSBcusip840441109)	13.5K	QoQ +12.53% (+1.5K) YoY +13.43% (+1.6K)	All Managers (Combined)	$1.2M	QoQ +4.99% (+$59.4K) YoY +23.82% (+$240.3K)
Ameriprise Financial Inc(AMPcusip03076C106)	2.6K	QoQ +3.66% (-91) YoY +12.10% (+278)	All Managers (Combined)	$1.2M	QoQ -5.71% (-$75.6K) YoY +23.81% (+$239.7K)
Roper Technologies Inc(ROPcusip776696106)	2.1K	QoQ +14.87% (+270) YoY +6.26% (+123)	All Managers (Combined)	$1.2M	QoQ +30.29% (+$285.9K) YoY +11.72% (+$129.0K)
Carrier Global Corp(CARRcusip14448C104)	19.4K	QoQ +5.49% (-1.0K) YoY +20.32% (+3.3K)	All Managers (Combined)	$1.2M	QoQ -2.01% (-$25.3K) YoY +31.23% (+$292.3K)
Fedex Corp(FDXcusip31428X106)	5.0K	QoQ -0.37% (-19) YoY +1.25% (-62)	All Managers (Combined)	$1.2M	QoQ -13.67% (-$192.9K) YoY -14.80% (-$211.5K)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	21.6K	QoQ -3.27% (-731) YoY +9.57% (+1.9K)	All Managers (Combined)	$1.2M	QoQ -13.87% (-$196.0K) YoY +21.63% (+$216.4K)
3m Co(MMMcusip88579Y101)	8.2K	QoQ +0.80% (+66) YoY +15.68% (+1.1K)	All Managers (Combined)	$1.2M	QoQ +14.68% (+$154.7K) YoY +60.17% (+$454.1K)
Rio Tinto Plc(RIOcusip767204100)	20.0K	QoQ -10.68% (-2.4K) YoY -7.02% (-1.5K)	All Managers (Combined)	$1.2M	QoQ -8.75% (-$115.5K) YoY -12.36% (-$169.9K)
National Grid Plc(NGGcusip636274409)	18.1K	QoQ +5.51% (+947) YoY -2.07% (-384)	All Managers (Combined)	$1.2M	QoQ +16.50% (+$168.5K) YoY -5.82% (-$73.5K)