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 22 of 166
45782C383
Shares:
17277(+0.0%)
Value:
$690.0M(-0.6%)
74347X831
Shares:
11895(+11795.0%)
Value:
$681.6M(+1363072.0%)
46435G334
Shares:
17601(+0.0%)
Value:
$659.5M(+10.5%)
464287184
Shares:
18079(+0.0%)
Value:
$648.0M(+17.7%)
878742204
Shares:
17762(+6.4%)
Value:
$647.1M(-4.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
47.6K | All Managers (Combined) | $690.4K | |||
(cusip45782C383)✕ | 17.3K | All Managers (Combined) | $690.0K | ||
3.3K | All Managers (Combined) | $687.4K | |||
6.6K | QoQ +1.94% (-127)YoY +9.60% (-582) | All Managers (Combined) | $683.0K | ||
5.3K | All Managers (Combined) | $682.9K | |||
(cusip74347X831)✕ | 11.9K | All Managers (Combined) | $681.6K | ||
4.2K | All Managers (Combined) | $674.3K | |||
Dover Corp(DOVcusip260003108) | 3.8K | QoQ -0.10% (-4)YoY +3.27% (+121) | All Managers (Combined) | $670.7K | |
26.3K | All Managers (Combined) | $669.1K | |||
33.0K | All Managers (Combined) | $667.0K | |||
Fastenal Co(FASTcusip311900104) | 8.6K | All Managers (Combined) | $664.5K | ||
6.4K | All Managers (Combined) | $663.6K | |||
(cusip46435G334)✕ | 17.6K | QoQ 0.00% (+0) | All Managers (Combined) | $659.5K | |
Nutrien Ltd.(NTRcusip67077M108) | 13.2K | All Managers (Combined) | $657.1K | ||
Paccar Inc(PCARcusip693718108) | 6.7K | QoQ +5.00% (-318)YoY -2.08% (-142) | All Managers (Combined) | $649.2K | |
(cusip464287184)✕ | 18.1K | QoQ 0.00% (+0) | All Managers (Combined) | $648.0K | |
(cusip878742204)✕ | 17.8K | All Managers (Combined) | $647.1K | ||
17.9K | All Managers (Combined) | $641.2K | |||
Nokia Corp(NOKcusip654902204) | 120.1K | All Managers (Combined) | $633.0K | ||
13.8K | All Managers (Combined) | $632.3K |