Signaturefd, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified2,787 identified523 unidentified
Holdings
3,310 positions
Manager:
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Page 20 of 166
25434V724
Shares:
19319(-2.1%)
Value:
$796.1M(-1.4%)
067901108
Shares:
40513(-2.0%)
Value:
$787.6M(+22.9%)
639057207
Shares:
63322(+4.4%)
Value:
$754.8M(+22.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.8K | QoQ -5.52% (-399)YoY -6.17% (-449) | All Managers (Combined) | $798.3K | ||
2.7K | QoQ +2.33% (+61)YoY +5.76% (+146) | All Managers (Combined) | $797.1K | ||
Ametek Inc/(AMEcusip031100100) | 4.6K | QoQ +1.46% (-67)YoY +8.51% (+363) | All Managers (Combined) | $796.2K | |
(cusip25434V724)✕ | 19.3K | QoQ -2.08% (-411)YoY +1.64% (+312) | All Managers (Combined) | $796.1K | |
(cusip067901108)✕ | 40.5K | All Managers (Combined) | $787.6K | ||
1.4K | QoQ -2.75% (-41)YoY -4.10% (-62) | All Managers (Combined) | $786.1K | ||
3.1K | QoQ +1.44% (-44)YoY +7.62% (+219) | All Managers (Combined) | $785.8K | ||
6.1K | QoQ -7.23% (-477)YoY +5.03% (-293) | All Managers (Combined) | $781.8K | ||
16.2K | All Managers (Combined) | $780.0K | |||
5.2K | All Managers (Combined) | $772.7K | |||
10.0K | All Managers (Combined) | $769.3K | |||
Target Corp(TGTcusip87612E106) | 7.3K | All Managers (Combined) | $764.2K | ||
6.2K | QoQ +2.17% (+131)YoY +6.51% (+376) | All Managers (Combined) | $761.0K | ||
20.5K | QoQ +1.39% (-282)YoY -2.10% (-441) | All Managers (Combined) | $757.6K | ||
12.9K | All Managers (Combined) | $755.5K | |||
(cusip639057207)✕ | 63.3K | All Managers (Combined) | $754.8K | ||
7.7K | All Managers (Combined) | $746.2K | |||
12.1K | All Managers (Combined) | $745.6K | |||
4.7K | All Managers (Combined) | $741.3K | |||
Exelon Corp(EXCcusip30161N101) | 16.0K | All Managers (Combined) | $739.2K |