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 21 of 166
12532H104
Shares:
7234(-10.3%)
Value:
$722.2M(-18.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
8.9K | All Managers (Combined) | $737.8K | |||
Ovintiv Inc.(OVVcusip69047Q102) | 17.2K | QoQ -3.23% (-576)YoY -3.77% (-677) | All Managers (Combined) | $737.7K | |
32.1K | All Managers (Combined) | $736.4K | |||
7.9K | QoQ -2.31% (-186)YoY +0.16% (-13) | All Managers (Combined) | $734.3K | ||
15.2K | All Managers (Combined) | $729.8K | |||
(cusip12532H104)✕ | 7.2K | YoY +1.28% (-92) | All Managers (Combined) | $722.2K | |
117.4K | All Managers (Combined) | $721.9K | |||
Assurant, Inc.(AIZcusip04621X108) | 3.4K | QoQ +0.43% (-15)YoY -4.39% (-158) | All Managers (Combined) | $720.1K | |
Tenaris Sa(TScusip88031M109) | 18.4K | All Managers (Combined) | $718.3K | ||
13.0K | All Managers (Combined) | $715.4K | |||
9.3K | All Managers (Combined) | $713.8K | |||
1.3K | QoQ +1.69% (-21)YoY +2.52% (+31) | All Managers (Combined) | $713.3K | ||
76.0K | All Managers (Combined) | $712.3K | |||
111.6K | All Managers (Combined) | $705.5K | |||
3.1K | QoQ +2.85% (+86)YoY +4.38% (+130) | All Managers (Combined) | $705.0K | ||
Xylem Inc.(XYLcusip98419M100) | 5.9K | All Managers (Combined) | $704.9K | ||
6.1K | QoQ -1.12% (-70)YoY +5.95% (-345) | All Managers (Combined) | $704.1K | ||
2.3K | QoQ 0.00% (-0)YoY -1.33% (-31) | All Managers (Combined) | $702.7K | ||
21.1K | QoQ +0.01% (-4) | All Managers (Combined) | $697.6K | ||
5.3K | All Managers (Combined) | $691.8K |