Signaturefd

Filing Details

13F-HR2025-03-31
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
Manager Name
Signaturefd
Data Enrichment
84% identified
2,787 identified523 unidentified

Holdings

3,310 positions • $5.1B total value
Manager:
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Page 3 of 166
COSTCO WHOLESALE CORP /NEW
Shares:12.3K
Value:$11.7M
% of Portfolio:0.2% ($11.7M/$5.1B)
Alphabet Inc.
Shares:71.6K
Value:$11.2M
% of Portfolio:0.2% ($11.2M/$5.1B)
PROCTER & GAMBLE Co
Shares:65.5K
Value:$11.2M
% of Portfolio:0.2% ($11.2M/$5.1B)
UNITEDHEALTH GROUP INC
Shares:21.0K
Value:$11.0M
% of Portfolio:0.2% ($11.0M/$5.1B)
Wayfair Inc.
Shares:342.2K
Value:$11.0M
% of Portfolio:0.2% ($11.0M/$5.1B)
AbbVie Inc.
Shares:52.3K
Value:$11.0M
% of Portfolio:0.2% ($11.0M/$5.1B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:59.2K
Value:$9.8M
% of Portfolio:0.2% ($9.8M/$5.1B)
Arhaus, Inc.
Shares:1.1M
Value:$9.8M
% of Portfolio:0.2% ($9.8M/$5.1B)
JOHNSON & JOHNSON
Shares:58.1K
Value:$9.6M
% of Portfolio:0.2% ($9.6M/$5.1B)
46432F388
Shares:82.3K
Value:$8.8M
% of Portfolio:0.2% ($8.8M/$5.1B)
ROLLINS INC
Shares:154.9K
Value:$8.4M
% of Portfolio:0.2% ($8.4M/$5.1B)
464287598
Shares:36.8K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$5.1B)
BANK OF AMERICA CORP /DE/
Shares:164.8K
Value:$6.9M
% of Portfolio:0.1% ($6.9M/$5.1B)
CISCO SYSTEMS, INC.
Shares:111.0K
Value:$6.8M
% of Portfolio:0.1% ($6.8M/$5.1B)
BRISTOL MYERS SQUIBB CO
Shares:106.0K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$5.1B)
ABBOTT LABORATORIES
Shares:48.5K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$5.1B)
ORACLE CORP
Shares:44.7K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$5.1B)
DELTA AIR LINES, INC.
Shares:140.0K
Value:$6.1M
% of Portfolio:0.1% ($6.1M/$5.1B)
GENUINE PARTS CO
Shares:48.3K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$5.1B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:22.9K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$5.1B)