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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DEVON ENERGY CORP/DE

DVN|25179M103

24382(+35.4%)

Value:

$911.9M(+54.8%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

5484(-1.0%)

Value:

$910.7M(-4.6%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

8111(+11.6%)

Value:

$892.9M(+17.3%)

MICROSTRATEGY Inc

MSTR|594972408

3096(+24.1%)

Value:

$892.6M(+23.6%)

BANK OF NOVA SCOTIA

BNS|064149107

18478(-10.7%)

Value:

$876.4M(-21.2%)

Autodesk, Inc.

ADSK|052769106

3326(+5.6%)

Value:

$870.6M(-6.5%)

NXP Semiconductors N.V.

NXPI|N6596X109

4554(-0.8%)

Value:

$865.5M(-9.2%)

ENI SPA

E|26874R108

27982(+6.8%)

Value:

$865.5M(+20.8%)

ONEOK INC /NEW/

OKE|682680103

8658(+12.2%)

Value:

$859.0M(+10.9%)

Workday, Inc.

WDAY|98138H101

3643(+4.7%)

Value:

$850.8M(-5.3%)

46138J486

36462

Value:

$845.0M

PayPal Holdings, Inc.

PYPL|70450Y103

12885(-8.0%)

Value:

$840.8M(-29.6%)

78464A763

SDY|78464A763

6155(+0.0%)

Value:

$835.2M(+2.8%)

AEGON LTD.

AEG|0076CA104

125952(-2.4%)

Value:

$830.0M(+9.1%)

922042775

VEU|922042775

13663(+2.2%)

Value:

$828.8M(+8.0%)

CAMDEN NATIONAL CORP

CAC|133034108

20183(-0.3%)

Value:

$816.8M(-5.6%)

92206C102

VGSH|92206C102

13833(+1.0%)

Value:

$811.9M(+1.9%)

PEMBINA PIPELINE CORP

PBA|706327103

20280(+3.1%)

Value:

$811.8M(+11.7%)

EVERSOURCE ENERGY

ES|30040W108

13057(-1.4%)

Value:

$811.0M(+6.6%)

389637109

12318(-39.5%)

Value:

$802.7M(-46.7%)

Instrument	Shares		Other Manager	Value
Devon Energy Corp/De(DVNcusip25179M103)	24.4K	QoQ +35.44% (+6.4K) YoY +45.52% (+7.6K)	All Managers (Combined)	$911.9K	QoQ +54.77% (+$322.7K) YoY +8.45% (+$71.1K)
Simon Property Group Inc /De/(SPGcusip828806109)	5.5K	QoQ -1.04% (-58) YoY +7.48% (+382)	All Managers (Combined)	$910.7K	QoQ -4.57% (-$43.7K) YoY +14.06% (+$112.3K)
Church & Dwight Co Inc /De/(CHDcusip171340102)	8.1K	QoQ +11.58% (+842) YoY +7.61% (+574)	All Managers (Combined)	$892.9K	QoQ +17.31% (+$131.8K) YoY +13.57% (+$106.7K)
Microstrategy Inc(MSTRcusip594972408)	3.1K	QoQ +24.13% (+602) YoY +6936.36% (+3.1K)	All Managers (Combined)	$892.6K	QoQ +23.56% (+$170.2K) YoY +1090.10% (+$817.6K)
Bank Of Nova Scotia(BNScusip064149107)	18.5K	QoQ -10.74% (-2.2K) YoY -4.72% (-917)	All Managers (Combined)	$876.4K	QoQ -21.19% (-$235.7K) YoY -12.73% (-$127.9K)
Autodesk, Inc.(ADSKcusip052769106)	3.3K	QoQ +5.58% (-176) YoY +20.94% (+576)	All Managers (Combined)	$870.6K	QoQ -6.48% (-$60.4K) YoY +21.57% (+$154.5K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	4.6K	QoQ -0.76% (-35) YoY -5.79% (-280)	All Managers (Combined)	$865.5K	QoQ -9.24% (-$88.2K) YoY -27.73% (-$332.2K)
Eni Spa(Ecusip26874R108)	28.0K	QoQ +6.84% (+1.8K) YoY +19.36% (+4.5K)	All Managers (Combined)	$865.5K	QoQ +20.78% (+$149.0K) YoY +16.38% (+$121.9K)
Oneok Inc /New/(OKEcusip682680103)	8.7K	QoQ +12.20% (+942) YoY +22.89% (+1.6K)	All Managers (Combined)	$859.0K	QoQ +10.89% (+$84.4K) YoY +52.09% (+$294.2K)
Workday, Inc.(WDAYcusip98138H101)	3.6K	QoQ +4.65% (-162) YoY +6.17% (-212)	All Managers (Combined)	$850.8K	QoQ -5.26% (-$47.3K) YoY -9.08% (-$85.0K)
(cusip46138J486)✕	36.5K	QoQ NEW(+36.5K) YoY NEW(+36.5K)	All Managers (Combined)	$845.0K	QoQ NEW(+$845.0K) YoY NEW(+$845.0K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	12.9K	QoQ -7.97% (-1.1K) YoY +0.38% (-49)	All Managers (Combined)	$840.8K	QoQ -29.64% (-$354.3K) YoY -2.22% (-$19.1K)
(SDYcusip78464A763)	6.2K	QoQ +0.03% (+2) YoY +5.79% (+337)	All Managers (Combined)	$835.2K	QoQ +2.75% (+$22.4K) YoY +9.38% (+$71.6K)
Aegon Ltd.(AEGcusip0076CA104)	126.0K	QoQ -2.44% (-3.2K) YoY -0.59% (-751)	All Managers (Combined)	$830.0K	QoQ +9.14% (-$69.5K) YoY +8.28% (-$63.5K)
(VEUcusip922042775)	13.7K	QoQ +2.22% (+297) YoY -11.00% (-1.7K)	All Managers (Combined)	$828.8K	QoQ +8.00% (+$61.5K) YoY -7.95% (-$71.7K)
Camden National Corp(CACcusip133034108)	20.2K	QoQ -0.29% (-59) YoY -47.66% (-18.4K)	All Managers (Combined)	$816.8K	QoQ -5.58% (-$48.3K) YoY -36.81% (-$476.0K)
(VGSHcusip92206C102)	13.8K	QoQ +1.04% (+143) YoY +12.98% (+1.6K)	All Managers (Combined)	$811.9K	QoQ +1.93% (+$15.4K) YoY +14.19% (+$100.9K)
Pembina Pipeline Corp(PBAcusip706327103)	20.3K	QoQ +3.12% (+614) YoY +62.16% (+7.8K)	All Managers (Combined)	$811.8K	QoQ +11.71% (+$85.1K) YoY +83.68% (+$369.8K)
Eversource Energy(EScusip30040W108)	13.1K	QoQ -1.40% (-186) YoY +10.70% (+1.3K)	All Managers (Combined)	$811.0K	QoQ +6.63% (-$50.5K) YoY +15.04% (+$106.1K)
(cusip389637109)✕	12.3K	QoQ -39.47% (-8.0K) YoY -43.79% (-9.6K)	All Managers (Combined)	$802.7K	QoQ -46.70% (-$703.6K) YoY -42.02% (-$581.8K)