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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OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

10646(-27.2%)

Value:

$525.5M(-27.2%)

NASDAQ, INC.

NDAQ|631103108

6918(+0.4%)

Value:

$524.8M(-1.5%)

KINROSS GOLD CORP

KGC|496902404

41380(+0.7%)

Value:

$521.8M(+37.0%)

Restaurant Brands International Inc.

QSR|76131D103

7828(+17.1%)

Value:

$521.7M(+19.7%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

34485(-2.7%)

Value:

$517.6M(-10.2%)

Waste Connections, Inc.

WCN|94106B101

2643(+8.8%)

Value:

$515.8M(+23.8%)

Dell Technologies Inc.

DELL|24703L202

5649(-1.4%)

Value:

$514.9M(-22.0%)

Synchrony Financial

SYF|87165B103

9722(-0.9%)

Value:

$514.7M(-19.3%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

4272(+7.1%)

Value:

$513.7M(+16.3%)

Rithm Capital Corp.

RITM|64828T201

44749(+1.1%)

Value:

$512.4M(+6.9%)

78464A664

18778

Value:

$511.9M

Taylor Morrison Home Corp

TMHC|87724P106

8479(+12.8%)

Value:

$509.1M(+10.7%)

LPL Financial Holdings Inc.

LPLA|50212V100

1553(+14.9%)

Value:

$508.0M(+15.1%)

ROCKWELL AUTOMATION, INC

ROK|773903109

1964(-21.2%)

Value:

$507.6M(-28.7%)

FIFTH THIRD BANCORP

FITB|316773100

12945(-0.2%)

Value:

$507.5M(-7.5%)

ANSYS INC

ANSS|03662Q105

1600(+11.8%)

Value:

$506.6M(+4.9%)

XCEL ENERGY INC

XEL|98389B100

7124(-1.6%)

Value:

$504.3M(+3.1%)

FRANCO NEVADA Corp

FNV|351858105

3193(+3.8%)

Value:

$503.0M(+39.1%)

XPENG INC.

XPEV|98422D105

24226(-6.2%)

Value:

$502.0M(+64.5%)

MERCADOLIBRE INC

MELI|58733R102

257(+24.1%)

Value:

$501.6M(+42.4%)

Instrument	Shares		Other Manager	Value
Occidental Petroleum Corp /De/(OXYcusip674599105)	10.6K	QoQ -27.16% (-4.0K) YoY -3.27% (-361)	All Managers (Combined)	$525.5K	QoQ -27.23% (-$196.7K) YoY -26.54% (-$189.9K)
Nasdaq, Inc.(NDAQcusip631103108)	6.9K	QoQ +0.36% (-25) YoY +13.65% (+831)	All Managers (Combined)	$524.8K	QoQ -1.51% (-$8.1K) YoY +36.63% (+$140.7K)
Kinross Gold Corp(KGCcusip496902404)	41.4K	QoQ +0.74% (+308) YoY -1.47% (-621)	All Managers (Combined)	$521.8K	QoQ +37.05% (+$141.1K) YoY +102.66% (-$264.3K)
Restaurant Brands International Inc.(QSRcusip76131D103)	7.8K	QoQ +17.06% (+1.1K) YoY +19.42% (+1.3K)	All Managers (Combined)	$521.7K	QoQ +19.69% (+$85.8K) YoY +0.16% (+$877)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	34.5K	QoQ -2.66% (-943) YoY +0.99% (+339)	All Managers (Combined)	$517.6K	QoQ -10.20% (-$58.8K) YoY +8.66% (+$41.3K)
Waste Connections, Inc.(WCNcusip94106B101)	2.6K	QoQ +8.85% (+215) YoY +4.50% (+114)	All Managers (Combined)	$515.8K	QoQ +23.81% (+$99.2K) YoY +18.57% (+$80.8K)
Dell Technologies Inc.(DELLcusip24703L202)	5.6K	QoQ -1.41% (-81) YoY +22.06% (-1.0K)	All Managers (Combined)	$514.9K	QoQ -22.02% (-$145.4K) YoY -2.50% (-$13.2K)
Synchrony Financial(SYFcusip87165B103)	9.7K	QoQ -0.91% (-90) YoY +0.94% (+91)	All Managers (Combined)	$514.7K	QoQ -19.30% (-$123.1K) YoY +23.92% (+$99.4K)
Expeditors International Of Washington Inc(EXPDcusip302130109)	4.3K	QoQ +7.14% (+285) YoY -6.88% (-316)	All Managers (Combined)	$513.7K	QoQ +16.31% (+$72.1K) YoY -7.89% (-$44.1K)
Rithm Capital Corp.(RITMcusip64828T201)	44.7K	QoQ +1.10% (+489) YoY -2.50% (-1.1K)	All Managers (Combined)	$512.4K	QoQ +6.89% (+$33.0K) YoY +0.03% (-$165)
(cusip78464A664)✕	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$511.9K	QoQ NEW(+$511.9K) YoY NEW(+$511.9K)
Taylor Morrison Home Corp(TMHCcusip87724P106)	8.5K	QoQ +12.82% (+964) YoY +13.99% (+1.0K)	All Managers (Combined)	$509.1K	QoQ +10.67% (+$49.1K) YoY +10.09% (+$46.7K)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	1.6K	QoQ +14.86% (+201) YoY +10.92% (+153)	All Managers (Combined)	$508.0K	QoQ +15.09% (+$66.6K) YoY +37.36% (+$138.2K)
Rockwell Automation, Inc(ROKcusip773903109)	2.0K	QoQ -21.18% (-528) YoY -24.54% (-639)	All Managers (Combined)	$507.6K	QoQ -28.73% (-$204.7K) YoY -33.06% (-$250.8K)
Fifth Third Bancorp(FITBcusip316773100)	12.9K	QoQ -0.23% (-30) YoY +6.89% (+835)	All Managers (Combined)	$507.5K	QoQ -7.50% (-$41.1K) YoY +12.61% (+$56.8K)
Ansys Inc(ANSScusip03662Q105)	1.6K	QoQ +11.80% (+169) YoY +26.68% (+337)	All Managers (Combined)	$506.6K	QoQ +4.94% (+$23.9K) YoY +15.54% (+$68.1K)
Xcel Energy Inc(XELcusip98389B100)	7.1K	QoQ -1.62% (-118) YoY -31.14% (-3.2K)	All Managers (Combined)	$504.3K	QoQ +3.13% (-$15.3K) YoY -9.31% (-$51.8K)
Franco Nevada Corp(FNVcusip351858105)	3.2K	QoQ +3.83% (+118) YoY +8.56% (+252)	All Managers (Combined)	$503.0K	QoQ +39.11% (+$141.4K) YoY +43.53% (+$152.6K)
Xpeng Inc.(XPEVcusip98422D105)	24.2K	QoQ -6.17% (-1.6K) YoY +17.34% (+3.6K)	All Managers (Combined)	$502.0K	QoQ +64.46% (-$196.8K) YoY +216.58% (+$343.4K)
Mercadolibre Inc(MELIcusip58733R102)	257	QoQ +24.15% (+50) YoY +7.53% (+18)	All Managers (Combined)	$501.6K	QoQ +42.37% (+$149.3K) YoY +38.86% (+$140.4K)