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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GARTNER INC

IT|366651107

1320(-9.8%)

Value:

$553.9M(-21.9%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

467(-0.2%)

Value:

$551.5M(-3.7%)

MGIC INVESTMENT CORP

MTG|552848103

22112(+1.9%)

Value:

$547.9M(+6.5%)

VERISIGN INC/CA

VRSN|92343E102

2153(+4.9%)

Value:

$546.6M(+28.6%)

Opendoor Technologies Inc.

OPEN|683712103

533892(+0.3%)

Value:

$544.6M(-36.0%)

81369Y506

5822(+1.2%)

Value:

$544.0M(+10.4%)

Okta, Inc.

OKTA|679295105

5149(+45.9%)

Value:

$541.8M(+94.9%)

25460E265

75944(+51.9%)

Value:

$540.7M(+4601.9%)

IMPERIAL OIL LTD

IMO|453038408

7464(-2.4%)

Value:

$539.8M(+14.6%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

10255(+21.9%)

Value:

$537.5M(+11.3%)

ELBIT SYSTEMS LTD

ESLT|M3760D101

1400(+13.0%)

Value:

$537.2M(+68.0%)

Kraft Heinz Co

KHC|500754106

17647(+20.9%)

Value:

$537.0M(+19.8%)

46435G425

ESGU|46435G425

4392(-4.0%)

Value:

$535.4M(-9.1%)

IRON MOUNTAIN INC

IRM|46284V101

6223(-0.3%)

Value:

$535.4M(-18.4%)

HESS CORP

HES|42809H107

3334(+19.5%)

Value:

$532.6M(+43.5%)

Public Storage

PSA|74460D109

1779(+19.1%)

Value:

$532.5M(+19.0%)

KB HOME

KBH|48666K109

9123(-2.2%)

Value:

$530.2M(-13.5%)

Chord Energy Corp

CHRD|674215207

4688(+53.9%)

Value:

$528.4M(+48.4%)

Ally Financial Inc.

ALLY|02005N100

14421(-0.4%)

Value:

$525.9M(+0.8%)

HERSHEY CO

HSY|427866108

3075(+45.9%)

Value:

$525.9M(+47.4%)

Instrument	Shares		Other Manager	Value
Gartner Inc(ITcusip366651107)	1.3K	QoQ -9.83% (-144) YoY -7.17% (-102)	All Managers (Combined)	$553.9K	QoQ -21.88% (-$155.2K) YoY -18.28% (-$124.0K)
Mettler Toledo International Inc/(MTDcusip592688105)	467	QoQ -0.21% (-1) YoY +9.36% (-40)	All Managers (Combined)	$551.5K	QoQ -3.70% (-$21.2K) YoY -2.98% (-$17.0K)
Mgic Investment Corp(MTGcusip552848103)	22.1K	QoQ +1.94% (+421) YoY -0.22% (-50)	All Managers (Combined)	$547.9K	QoQ +6.54% (+$33.6K) YoY +10.57% (-$52.4K)
Verisign Inc/Ca(VRSNcusip92343E102)	2.2K	QoQ +4.87% (+100) YoY -14.76% (-373)	All Managers (Combined)	$546.6K	QoQ +28.64% (+$121.7K) YoY +14.18% (-$67.9K)
Opendoor Technologies Inc.(OPENcusip683712103)	533.9K	QoQ +0.32% (-1.7K) YoY -0.42% (-2.3K)	All Managers (Combined)	$544.6K	QoQ -36.04% (-$306.9K) YoY -66.47% (-$1.1M)
(cusip81369Y506)✕	5.8K	QoQ +1.23% (+71) YoY -17.53% (-1.2K)	All Managers (Combined)	$544.0K	QoQ +10.43% (+$51.4K) YoY -18.37% (-$122.5K)
Okta, Inc.(OKTAcusip679295105)	5.1K	QoQ +45.94% (+1.6K) YoY +26.17% (+1.1K)	All Managers (Combined)	$541.8K	QoQ +94.86% (+$263.7K) YoY +26.89% (+$114.8K)
(cusip25460E265)✕	75.9K	QoQ +51.88% (+25.9K) YoY -49.80% (-75.4K)	All Managers (Combined)	$540.7K	QoQ +4601.92% (+$529.2K) YoY -59.06% (-$780.1K)
Imperial Oil Ltd(IMOcusip453038408)	7.5K	QoQ -2.40% (-184) YoY +14.68% (+956)	All Managers (Combined)	$539.8K	QoQ +14.56% (-$68.6K) YoY +19.97% (+$89.9K)
Brookfield Corp /On/(BN.TOcusip11271J107)	10.3K	QoQ +21.95% (+1.8K) YoY +328.00% (+7.9K)	All Managers (Combined)	$537.5K	QoQ +11.25% (+$54.4K) YoY +435.74% (+$437.1K)
Elbit Systems Ltd(ESLTcusipM3760D101)	1.4K	QoQ +12.99% (+161) YoY +52.33% (+481)	All Managers (Combined)	$537.2K	QoQ +67.99% (+$217.4K) YoY +178.02% (+$344.0K)
Kraft Heinz Co(KHCcusip500754106)	17.6K	QoQ +20.91% (+3.1K) YoY -9.81% (-1.9K)	All Managers (Combined)	$537.0K	QoQ +19.80% (+$88.8K) YoY -25.62% (-$185.1K)
(ESGUcusip46435G425)	4.4K	QoQ -3.95% (-181) YoY +24.13% (+854)	All Managers (Combined)	$535.4K	QoQ -9.10% (-$53.7K) YoY +31.64% (+$128.7K)
Iron Mountain Inc(IRMcusip46284V101)	6.2K	QoQ -0.28% (-18) YoY +18.48% (+971)	All Managers (Combined)	$535.4K	QoQ -18.37% (-$120.6K) YoY +27.09% (+$114.2K)
Hess Corp(HEScusip42809H107)	3.3K	QoQ +19.49% (+544) YoY -3.22% (-111)	All Managers (Combined)	$532.6K	QoQ +43.50% (+$161.4K) YoY +1.27% (-$6.7K)
Public Storage(PSAcusip74460D109)	1.8K	QoQ +19.07% (+285) YoY +41.19% (+519)	All Managers (Combined)	$532.5K	QoQ +19.02% (+$85.1K) YoY +45.69% (+$167.0K)
Kb Home(KBHcusip48666K109)	9.1K	QoQ -2.18% (-204) YoY -0.99% (-92)	All Managers (Combined)	$530.2K	QoQ -13.49% (-$82.7K) YoY -18.82% (-$122.9K)
Chord Energy Corp(CHRDcusip674215207)	4.7K	QoQ +53.90% (+1.6K) YoY +1452.31% (+4.4K)	All Managers (Combined)	$528.4K	QoQ +48.37% (+$172.3K) YoY +882.54% (+$474.6K)
Ally Financial Inc.(ALLYcusip02005N100)	14.4K	QoQ -0.42% (-62) YoY -18.18% (-3.2K)	All Managers (Combined)	$525.9K	QoQ +0.84% (-$4.4K) YoY -26.49% (-$189.5K)
Hershey Co(HSYcusip427866108)	3.1K	QoQ +45.94% (+968) YoY -8.23% (-276)	All Managers (Combined)	$525.9K	QoQ +47.38% (+$169.1K) YoY -19.31% (-$125.9K)