Signaturefd, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

3,310 positions
Manager:
SEC
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Page 16 of 166
YUM BRANDS INC
YUM|988498101
Shares:
7045(+4.3%)
Value:
$1.1B(+22.3%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
10078(+2.3%)
Value:
$1.1B(+21.2%)
EOG RESOURCES INC
EOG|26875P101
Shares:
8522(+2.4%)
Value:
$1.1B(+7.1%)
45782C797
45782C797
Shares:
27949(+0.0%)
Value:
$1.1B(-1.8%)
CORNING INC /NY
GLW|219350105
Shares:
23685(+2.1%)
Value:
$1.1B(-1.6%)
45782C326
45782C326
Shares:
27313(+0.0%)
Value:
$1.1B(-1.6%)
FAIR ISAAC CORP
FICO|303250104
Shares:
586(+6.3%)
Value:
$1.1B(-1.5%)
Sea Ltd
SE|81141R100
Shares:
8246(+6.6%)
Value:
$1.1B(+31.1%)
Anheuser-Busch InBev SA/NV
BUD|03524A108
Shares:
17410(+8.4%)
Value:
$1.1B(+33.3%)
lululemon athletica inc.
LULU|550021109
Shares:
3767(-4.5%)
Value:
$1.1B(-29.3%)
921937827
BSV|921937827
Shares:
13571(-6.3%)
Value:
$1.1B(-5.0%)
BP PLC
BP|055622104
Shares:
31404(-1.4%)
Value:
$1.1B(+12.7%)
92206C664
VTWO|92206C664
Shares:
13150(-0.7%)
Value:
$1.1B(-10.3%)
PDD Holdings Inc.
PDD|722304102
Shares:
8957(+1.3%)
Value:
$1.1B(+23.7%)
78464A409
SPYG|78464A409
Shares:
13168(+14.8%)
Value:
$1.1B(+4.9%)
AGNICO EAGLE MINES LTD
AEM|008474108
Shares:
9744(+2.4%)
Value:
$1.1B(+41.9%)
808524771
FNDX|808524771
Shares:
44642(+0.0%)
Value:
$1.1B(-0.3%)
Constellation Energy Corp
CEG|21037T109
Shares:
5196(-17.8%)
Value:
$1.0B(-25.9%)
03073E105
03073E105
Shares:
3755(+3.9%)
Value:
$1.0B(+28.6%)
COPART INC
CPRT|217204106
Shares:
18343(+4.6%)
Value:
$1.0B(+3.2%)