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 15 of 166

Sort by:

BARCLAYS PLC

BCS|06738E204

77017(+2.5%)

Value:

$1.2B(+18.5%)

EQUINIX INC

EQIX|29444U700

1450(+0.8%)

Value:

$1.2B(-12.8%)

Lloyds Banking Group plc

LYG|539439109

308563(+5.2%)

Value:

$1.2B(+47.7%)

464285204

19979(-10.3%)

Value:

$1.2B(+6.9%)

ALCON INC

ALC|H01301128

12388(+4.6%)

Value:

$1.2B(+17.0%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

8419(-0.5%)

Value:

$1.2B(-11.0%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

10460(-0.6%)

Value:

$1.2B(-6.4%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

37629(-9.5%)

Value:

$1.2B(-9.7%)

Air Products & Chemicals, Inc.

APD|009158106

3921(-6.8%)

Value:

$1.2B(-5.2%)

GARMIN LTD

GRMN|H2906T109

5314(+2.9%)

Value:

$1.2B(+8.3%)

Aon plc

AON|G0403H108

2890(+6.0%)

Value:

$1.2B(+17.9%)

Cloudflare, Inc.

NET|18915M107

10062(-1.4%)

Value:

$1.1B(+3.1%)

FREEPORT-MCMORAN INC

FCX|35671D857

29873(-7.8%)

Value:

$1.1B(-8.4%)

419596200

57269(+0.0%)

Value:

$1.1B(-11.5%)

SUNCOR ENERGY INC

SU|867224107

29108(-1.2%)

Value:

$1.1B(+7.2%)

464287481

IWP|464287481

9578(+7.9%)

Value:

$1.1B(-0.0%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

22228(-4.4%)

Value:

$1.1B(-20.4%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

5429(+3.8%)

Value:

$1.1B(-7.6%)

Ingersoll Rand Inc.

IR|45687V106

13914(-3.6%)

Value:

$1.1B(-14.7%)

HCA Healthcare, Inc.

HCA|40412C101

3219(+11.0%)

Value:

$1.1B(+27.8%)

Instrument	Shares		Other Manager	Value
Barclays Plc(BCScusip06738E204)	77.0K	QoQ +2.49% (+1.9K) YoY +27.35% (+16.5K)	All Managers (Combined)	$1.2M	QoQ +18.46% (+$184.4K) YoY +106.99% (+$611.5K)
Equinix Inc(EQIXcusip29444U700)	1.4K	QoQ +0.83% (-12) YoY +20.63% (+248)	All Managers (Combined)	$1.2M	QoQ -12.83% (-$174.1K) YoY +19.18% (+$190.3K)
Lloyds Banking Group Plc(LYGcusip539439109)	308.6K	QoQ +5.18% (+15.2K) YoY +14.45% (+39.0K)	All Managers (Combined)	$1.2M	QoQ +47.72% (+$380.8K) YoY +68.80% (+$480.5K)
(cusip464285204)✕	20.0K	QoQ -10.26% (-2.3K) YoY -0.59% (-120)	All Managers (Combined)	$1.2M	QoQ +6.86% (-$75.7K) YoY +39.50% (-$333.6K)
Alcon Inc(ALCcusipH01301128)	12.4K	QoQ +4.63% (+549) YoY +6.31% (+736)	All Managers (Combined)	$1.2M	QoQ +17.01% (+$171.0K) YoY +21.17% (+$205.5K)
Raymond James Financial Inc(RJFcusip754730109)	8.4K	QoQ -0.47% (-40) YoY +1.37% (+114)	All Managers (Combined)	$1.2M	QoQ -10.99% (-$144.5K) YoY +9.65% (+$103.0K)
Prudential Financial Inc(PRUcusip744320102)	10.5K	QoQ -0.62% (-66) YoY +0.59% (-62)	All Managers (Combined)	$1.2M	QoQ -6.36% (-$79.4K) YoY -4.29% (-$52.5K)
Canadian Natural Resources Ltd(CNQcusip136385101)	37.6K	QoQ -9.49% (-3.9K) YoY +84.35% (-17.2K)	All Managers (Combined)	$1.2M	QoQ -9.69% (-$124.5K) YoY -25.60% (-$398.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	3.9K	QoQ -6.82% (-287) YoY +23.49% (+746)	All Managers (Combined)	$1.2M	QoQ -5.23% (-$63.9K) YoY +50.34% (+$387.3K)
Garmin Ltd(GRMNcusipH2906T109)	5.3K	QoQ +2.92% (+151) YoY +1.56% (+82)	All Managers (Combined)	$1.2M	QoQ +8.33% (+$88.8K) YoY +48.12% (+$374.9K)
Aon Plc(AONcusipG0403H108)	2.9K	QoQ +6.05% (+165) YoY +58.79% (+1.1K)	All Managers (Combined)	$1.2M	QoQ +17.86% (+$174.9K) YoY +89.90% (+$546.1K)
Cloudflare, Inc.(NETcusip18915M107)	10.1K	QoQ -1.45% (-149) YoY +2.13% (+210)	All Managers (Combined)	$1.1M	QoQ +3.12% (-$34.4K) YoY +18.85% (+$179.9K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	29.9K	QoQ -7.82% (-2.5K) YoY -3.80% (-1.2K)	All Managers (Combined)	$1.1M	QoQ -8.36% (-$103.2K) YoY -22.54% (-$329.3K)
(cusip419596200)✕	57.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	QoQ -11.48% (-$146.6K) YoY -39.34% (-$733.0K)
Suncor Energy Inc(SUcusip867224107)	29.1K	QoQ -1.21% (-359) YoY +11.40% (+3.0K)	All Managers (Combined)	$1.1M	QoQ +7.19% (-$75.7K) YoY +16.86% (+$162.7K)
(IWPcusip464287481)	9.6K	QoQ +7.86% (-698) YoY +11.94% (+1.0K)	All Managers (Combined)	$1.1M	QoQ -0.01% (-$221) YoY +15.23% (+$148.7K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	22.2K	QoQ -4.37% (-1.0K) YoY +4986.49% (-21.8K)	All Managers (Combined)	$1.1M	QoQ -20.37% (-$285.6K) YoY -12.13% (-$154.2K)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	5.4K	QoQ +3.76% (-197) YoY -0.18% (-10)	All Managers (Combined)	$1.1M	QoQ -7.60% (-$91.7K) YoY +47.51% (-$359.2K)
Ingersoll Rand Inc.(IRcusip45687V106)	13.9K	QoQ -3.58% (-518) YoY +27.68% (+3.0K)	All Managers (Combined)	$1.1M	QoQ -14.70% (-$192.0K) YoY +7.62% (+$78.8K)
Hca Healthcare, Inc.(HCAcusip40412C101)	3.2K	QoQ +11.00% (+319) YoY +12.08% (+347)	All Managers (Combined)	$1.1M	QoQ +27.78% (+$241.9K) YoY +16.13% (+$154.5K)