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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WOODSIDE ENERGY GROUP LTD

WDS|980228308

47648(-32.0%)

Value:

$690.4M(-36.8%)

45782C383

17277(+0.0%)

Value:

$690.0M(-0.6%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

3317(+10.1%)

Value:

$687.4M(+23.9%)

PULTEGROUP INC/MI/

PHM|745867101

6644(+1.9%)

Value:

$683.0M(-3.8%)

Howmet Aerospace Inc.

HWM|443201108

5264(+19.9%)

Value:

$682.9M(+42.1%)

74347X831

11895(+11795.0%)

Value:

$681.6M(+1363072.0%)

Diamondback Energy, Inc.

FANG|25278X109

4217(+6.7%)

Value:

$674.3M(+4.2%)

DOVER Corp

DOV|260003108

3818(-0.1%)

Value:

$670.7M(-6.5%)

KONINKLIJKE PHILIPS NV

PHG|500472303

26342(-1.9%)

Value:

$669.1M(-1.6%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

32987(-1.0%)

Value:

$667.0M(-1.2%)

FASTENAL CO

FAST|311900104

8568(+19.7%)

Value:

$664.5M(+29.1%)

Otis Worldwide Corp

OTIS|68902V107

6430(+12.8%)

Value:

$663.6M(+25.7%)

46435G334

17601(+0.0%)

Value:

$659.5M(+10.5%)

Nutrien Ltd.

NTR|67077M108

13230(+8.5%)

Value:

$657.1M(+20.4%)

PACCAR INC

PCAR|693718108

6667(+5.0%)

Value:

$649.2M(-1.7%)

464287184

18079(+0.0%)

Value:

$648.0M(+17.7%)

878742204

17762(+6.4%)

Value:

$647.1M(-4.4%)

LINCOLN NATIONAL CORP

LNC|534187109

17856(+0.6%)

Value:

$641.2M(+13.9%)

NOKIA CORP

NOK|654902204

120122(+0.7%)

Value:

$633.0M(+19.7%)

92189F106

GDX|92189F106

13754(+154.5%)

Value:

$632.3M(+244.9%)

Instrument	Shares		Other Manager	Value
Woodside Energy Group Ltd(WDScusip980228308)	47.6K	QoQ -32.00% (-22.4K) YoY -2.72% (-1.3K)	All Managers (Combined)	$690.4K	QoQ -36.84% (-$402.7K) YoY -29.42% (-$287.8K)
(cusip45782C383)✕	17.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$690.0K	QoQ -0.63% (-$4.4K) YoY +8.48% (+$54.0K)
Take Two Interactive Software Inc(TTWOcusip874054109)	3.3K	QoQ +10.08% (+304) YoY +38.38% (+920)	All Managers (Combined)	$687.4K	QoQ +23.92% (+$132.7K) YoY +93.13% (+$331.5K)
Pultegroup Inc/Mi/(PHMcusip745867101)	6.6K	QoQ +1.94% (-127) YoY +9.60% (-582)	All Managers (Combined)	$683.0K	QoQ -3.75% (-$26.7K) YoY -6.59% (-$48.2K)
Howmet Aerospace Inc.(HWMcusip443201108)	5.3K	QoQ +19.85% (+872) YoY +46.50% (+1.7K)	All Managers (Combined)	$682.9K	QoQ +42.14% (+$202.5K) YoY +177.73% (+$437.0K)
(cusip74347X831)✕	11.9K	QoQ +11795.00% (+11.8K) YoY +525.72% (+10.0K)	All Managers (Combined)	$681.6K	QoQ +1363072.00% (+$681.5K) YoY +482.42% (+$564.6K)
Diamondback Energy, Inc.(FANGcusip25278X109)	4.2K	QoQ +6.73% (+266) YoY +10.79% (-411)	All Managers (Combined)	$674.3K	QoQ +4.17% (+$27.0K) YoY -10.60% (-$80.0K)
Dover Corp(DOVcusip260003108)	3.8K	QoQ -0.10% (-4) YoY +3.27% (+121)	All Managers (Combined)	$670.7K	QoQ -6.45% (-$46.3K) YoY +2.40% (+$15.7K)
Koninklijke Philips Nv(PHGcusip500472303)	26.3K	QoQ -1.91% (-514) YoY +13.46% (+3.1K)	All Managers (Combined)	$669.1K	QoQ -1.60% (-$10.9K) YoY +44.10% (+$204.8K)
Healthpeak Properties, Inc.(DOCcusip42250P103)	33.0K	QoQ -0.96% (-321) YoY +23.24% (+6.2K)	All Managers (Combined)	$667.0K	QoQ -1.20% (-$8.2K) YoY +32.90% (+$165.1K)
Fastenal Co(FASTcusip311900104)	8.6K	QoQ +19.66% (+1.4K) YoY +12.57% (+957)	All Managers (Combined)	$664.5K	QoQ +29.05% (+$149.6K) YoY +13.17% (+$77.4K)
Otis Worldwide Corp(OTIScusip68902V107)	6.4K	QoQ +12.78% (+729) YoY +35.96% (+1.7K)	All Managers (Combined)	$663.6K	QoQ +25.68% (+$135.6K) YoY +41.35% (+$194.1K)
(cusip46435G334)✕	17.6K	QoQ 0.00% (+0) YoY -10.41% (-2.0K)	All Managers (Combined)	$659.5K	QoQ +10.53% (+$62.8K) YoY -1.88% (-$12.7K)
Nutrien Ltd.(NTRcusip67077M108)	13.2K	QoQ +8.46% (+1.0K) YoY +84.00% (+6.0K)	All Managers (Combined)	$657.1K	QoQ +20.38% (+$111.3K) YoY +68.28% (+$266.6K)
Paccar Inc(PCARcusip693718108)	6.7K	QoQ +5.00% (-318) YoY -2.08% (-142)	All Managers (Combined)	$649.2K	QoQ -1.70% (-$11.2K) YoY -23.04% (-$194.4K)
(cusip464287184)✕	18.1K	QoQ 0.00% (+0) YoY +55.82% (+6.5K)	All Managers (Combined)	$648.0K	QoQ +17.73% (+$97.6K) YoY +132.02% (+$368.7K)
(cusip878742204)✕	17.8K	QoQ +6.39% (-1.1K) YoY +6.03% (-1.0K)	All Managers (Combined)	$647.1K	QoQ -4.36% (-$29.5K) YoY -15.62% (-$119.8K)
Lincoln National Corp(LNCcusip534187109)	17.9K	QoQ +0.56% (+101) YoY +232.63% (+12.5K)	All Managers (Combined)	$641.2K	QoQ +13.88% (+$78.2K) YoY +274.09% (+$469.8K)
Nokia Corp(NOKcusip654902204)	120.1K	QoQ +0.65% (+778) YoY +31.39% (+28.7K)	All Managers (Combined)	$633.0K	QoQ +19.73% (+$104.3K) YoY +95.61% (+$309.4K)
(GDXcusip92189F106)	13.8K	QoQ +154.46% (+8.3K) YoY +155.88% (+8.4K)	All Managers (Combined)	$632.3K	QoQ +244.95% (+$449.0K) YoY +272.02% (+$462.3K)