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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TE Connectivity plc

TEL|G87052109

7307(+5.6%)

Value:

$1.0B(+4.4%)

ALLSTATE CORP

ALL|020002101

4984(+11.4%)

Value:

$1.0B(+19.7%)

45783Y426

36920(+0.0%)

Value:

$1.0B(+5.3%)

CUMMINS INC

CMI|231021106

3282(-0.9%)

Value:

$1.0B(-10.9%)

BANK OF MONTREAL /CAN/

BMO|063671101

10741(-0.8%)

Value:

$1.0B(-2.4%)

GENERAL MILLS INC

GIS|370334104

17117(-35.9%)

Value:

$1.0B(-39.9%)

NUCOR CORP

NUE|670346105

8497(+49.7%)

Value:

$1.0B(+54.4%)

RESMED INC

RMD|761152107

4525(+7.6%)

Value:

$1.0B(+5.3%)

DoorDash, Inc.

DASH|25809K105

5532(+10.1%)

Value:

$1.0B(+19.9%)

Johnson Controls International plc

JCI|G51502105

12567(+5.3%)

Value:

$1.0B(+6.9%)

UNITED RENTALS, INC.

URI|911363109

1606(-9.1%)

Value:

$1.0B(-19.1%)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

67579(+3.8%)

Value:

$1.0B(+16.6%)

46138J494

42664(+535.4%)

Value:

$1.0B(+534.1%)

METLIFE INC

MET|59156R108

12509(+1.7%)

Value:

$1.0B(-0.3%)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

9145(-0.8%)

Value:

$1.0B(-13.0%)

464287226

10100(-13.9%)

Value:

$999.1M(-12.2%)

ARGENX SE

ARGX|04016X101

1687(-6.5%)

Value:

$998.5M(-10.0%)

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

31121(-12.1%)

Value:

$998.4M(-14.3%)

Guidewire Software, Inc.

GWRE|40171V100

5299(-4.2%)

Value:

$992.8M(+6.5%)

General Motors Co

GM|37045V100

21042(+13.5%)

Value:

$989.6M(+0.2%)

Instrument	Shares		Other Manager	Value
Te Connectivity Plc(TELcusipG87052109)	7.3K	QoQ +5.60% (+388) YoY NEW(+7.3K)	All Managers (Combined)	$1.0M	QoQ +4.38% (+$43.4K) YoY NEW(+$1.0M)
Allstate Corp(ALLcusip020002101)	5.0K	QoQ +11.39% (+510) YoY +3.89% (+187)	All Managers (Combined)	$1.0M	QoQ +19.66% (+$169.6K) YoY +24.35% (+$202.2K)
(cusip45783Y426)✕	36.9K	QoQ 0.00% (+0) YoY NEW(+36.9K)	All Managers (Combined)	$1.0M	QoQ +5.33% (+$52.2K) YoY NEW(+$1.0M)
Cummins Inc(CMIcusip231021106)	3.3K	QoQ -0.93% (-31) YoY +5.02% (+157)	All Managers (Combined)	$1.0M	QoQ -10.93% (-$126.3K) YoY +11.71% (+$107.8K)
Bank Of Montreal /Can/(BMOcusip063671101)	10.7K	QoQ -0.81% (-88) YoY +26.99% (+2.3K)	All Managers (Combined)	$1.0M	QoQ -2.38% (-$25.1K) YoY +24.17% (+$199.7K)
General Mills Inc(GIScusip370334104)	17.1K	QoQ -35.91% (-9.6K) YoY -40.01% (-11.4K)	All Managers (Combined)	$1.0M	QoQ -39.91% (-$679.8K) YoY -48.74% (-$973.1K)
Nucor Corp(NUEcusip670346105)	8.5K	QoQ +49.70% (+2.8K) YoY +38.27% (-2.4K)	All Managers (Combined)	$1.0M	QoQ +54.35% (+$360.1K) YoY -15.92% (-$193.6K)
Resmed Inc(RMDcusip761152107)	4.5K	QoQ +7.58% (+319) YoY +0.44% (+20)	All Managers (Combined)	$1.0M	QoQ +5.31% (+$51.1K) YoY +13.56% (+$121.0K)
Doordash, Inc.(DASHcusip25809K105)	5.5K	QoQ +10.06% (+506) YoY +26.35% (+1.2K)	All Managers (Combined)	$1.0M	QoQ +19.90% (+$167.8K) YoY +67.68% (+$408.1K)
Johnson Controls International Plc(JCIcusipG51502105)	12.6K	QoQ +5.29% (+632) YoY +13.04% (+1.4K)	All Managers (Combined)	$1.0M	QoQ +6.86% (+$64.6K) YoY +38.63% (+$280.5K)
United Rentals, Inc.(URIcusip911363109)	1.6K	QoQ -9.11% (-161) YoY +0.37% (-6)	All Managers (Combined)	$1.0M	QoQ -19.13% (-$238.2K) YoY -12.75% (-$147.2K)
Takeda Pharmaceutical Co Ltd(TAKcusip874060205)	67.6K	QoQ +3.81% (+2.5K) YoY +34.77% (+17.4K)	All Managers (Combined)	$1.0M	QoQ +16.59% (+$143.0K) YoY +44.28% (+$308.4K)
(cusip46138J494)✕	42.7K	QoQ +535.44% (+36.0K) YoY NEW(+42.7K)	All Managers (Combined)	$1.0M	QoQ +534.10% (+$846.3K) YoY NEW(+$1.0M)
Metlife Inc(METcusip59156R108)	12.5K	QoQ +1.69% (-209) YoY +0.70% (+88)	All Managers (Combined)	$1.0M	QoQ -0.27% (-$2.8K) YoY +9.10% (+$83.8K)
Intercontinental Hotels Group Plc /New/(IHGcusip45857P806)	9.1K	QoQ -0.83% (-77) YoY +0.94% (+86)	All Managers (Combined)	$1.0M	QoQ -13.00% (-$149.8K) YoY +4.70% (+$45.0K)
(cusip464287226)✕	10.1K	QoQ -13.94% (-1.6K) YoY -8.14% (-896)	All Managers (Combined)	$999.1K	QoQ -12.15% (-$138.3K) YoY -7.23% (-$77.9K)
Argenx Se(ARGXcusip04016X101)	1.7K	QoQ -6.48% (-117) YoY +16.90% (+244)	All Managers (Combined)	$998.5K	QoQ -10.00% (-$111.0K) YoY +75.74% (+$430.3K)
Shinhan Financial Group Co Ltd(SHGcusip824596100)	31.1K	QoQ -12.12% (-4.3K) YoY -15.09% (-5.5K)	All Managers (Combined)	$998.4K	QoQ -14.26% (-$166.1K) YoY -23.25% (-$302.5K)
Guidewire Software, Inc.(GWREcusip40171V100)	5.3K	QoQ -4.19% (-232) YoY -5.15% (-288)	All Managers (Combined)	$992.8K	QoQ +6.47% (-$60.4K) YoY +52.25% (-$340.8K)
General Motors Co(GMcusip37045V100)	21.0K	QoQ +13.50% (+2.5K) YoY +11.74% (+2.2K)	All Managers (Combined)	$989.6K	QoQ +0.20% (+$2.1K) YoY +15.87% (+$135.6K)