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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COSTCO WHOLESALE CORP /NEW

COST|22160K105

12339(+0.3%)

Value:

$11.7B(+3.5%)

Alphabet Inc.

GOOG|02079K107

71638(-0.9%)

Value:

$11.2B(-18.7%)

PROCTER & GAMBLE Co

PG|742718109

65538(+1.4%)

Value:

$11.2B(+3.1%)

UNITEDHEALTH GROUP INC

UNH|91324P102

20996(+2.6%)

Value:

$11.0B(+6.3%)

Wayfair Inc.

W|94419L101

342190(-1.0%)

Value:

$11.0B(-28.4%)

AbbVie Inc.

ABBV|00287Y109

52287(+12.1%)

Value:

$11.0B(+32.2%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

59219(-0.0%)

Value:

$9.8B(-16.0%)

Arhaus, Inc.

ARHS|04035M102

1125099(+0.0%)

Value:

$9.8B(-7.4%)

JOHNSON & JOHNSON

JNJ|478160104

58063(+17.3%)

Value:

$9.6B(+34.5%)

46432F388

82269(+2.3%)

Value:

$8.8B(+3.3%)

ROLLINS INC

ROL|775711104

154879(-2.9%)

Value:

$8.4B(+13.2%)

464287598

IWD|464287598

36840(+24.3%)

Value:

$6.9B(+26.4%)

BANK OF AMERICA CORP /DE/

BAC|060505104

164771(-1.1%)

Value:

$6.9B(-6.1%)

CISCO SYSTEMS, INC.

CSCO|17275R102

110988(+11.2%)

Value:

$6.8B(+15.9%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

106013(+3.1%)

Value:

$6.5B(+11.2%)

ABBOTT LABORATORIES

ABT|002824100

48456(+4.3%)

Value:

$6.4B(+22.3%)

ORACLE CORP

ORCL|68389X105

44679(+1.2%)

Value:

$6.2B(-15.1%)

DELTA AIR LINES, INC.

DAL|247361702

140032(-1.1%)

Value:

$6.1B(-28.7%)

GENUINE PARTS CO

GPC|372460105

48338(+0.9%)

Value:

$5.8B(+3.0%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

22858(-0.8%)

Value:

$5.7B(+12.2%)

Instrument	Shares		Other Manager	Value
Costco Wholesale Corp /New(COSTcusip22160K105)	12.3K	QoQ +0.31% (+39) YoY +1.39% (+170)	All Managers (Combined)	$11.7M	QoQ +3.55% (+$400.4K) YoY +30.89% (+$2.8M)
Alphabet Inc.(GOOGcusip02079K107)	71.6K	QoQ -0.87% (-629) YoY +15.88% (+9.8K)	All Managers (Combined)	$11.2M	QoQ -18.67% (-$2.6M) YoY +18.91% (+$1.8M)
Procter & Gamble Co(PGcusip742718109)	65.5K	QoQ +1.43% (+929) YoY +6.80% (+4.2K)	All Managers (Combined)	$11.2M	QoQ +3.11% (+$337.4K) YoY +12.18% (+$1.2M)
Unitedhealth Group Inc(UNHcusip91324P102)	21.0K	QoQ +2.63% (+539) YoY +3.55% (+721)	All Managers (Combined)	$11.0M	QoQ +6.26% (+$648.0K) YoY +9.63% (+$966.4K)
Wayfair Inc.(Wcusip94419L101)	342.2K	QoQ -0.97% (-3.4K) YoY +65.71% (-135.7K)	All Managers (Combined)	$11.0M	QoQ -28.43% (-$4.4M) YoY -21.80% (-$3.1M)
Abbvie Inc.(ABBVcusip00287Y109)	52.3K	QoQ +12.12% (+5.7K) YoY +8.45% (+4.1K)	All Managers (Combined)	$11.0M	QoQ +32.20% (+$2.7M) YoY +24.78% (+$2.2M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	59.2K	QoQ -0.03% (-18) YoY +1.55% (+904)	All Managers (Combined)	$9.8M	QoQ -15.97% (-$1.9M) YoY +23.90% (+$1.9M)
Arhaus, Inc.(ARHScusip04035M102)	1.1M	QoQ 0.00% (-40) YoY +71.16% (-467.8K)	All Managers (Combined)	$9.8M	QoQ -7.44% (-$787.2K) YoY -3.23% (-$327.6K)
Johnson & Johnson(JNJcusip478160104)	58.1K	QoQ +17.25% (+8.5K) YoY -6.08% (-3.8K)	All Managers (Combined)	$9.6M	QoQ +34.45% (+$2.5M) YoY -1.54% (-$151.1K)
(cusip46432F388)✕	82.3K	QoQ +2.31% (+1.9K) YoY -2.50% (-2.1K)	All Managers (Combined)	$8.8M	QoQ +3.32% (+$282.5K) YoY -3.99% (-$365.2K)
Rollins Inc(ROLcusip775711104)	154.9K	QoQ -2.85% (-4.5K) YoY -9.26% (-15.8K)	All Managers (Combined)	$8.4M	QoQ +13.24% (-$978.8K) YoY +5.95% (-$470.2K)
(IWDcusip464287598)	36.8K	QoQ +24.34% (+7.2K) YoY +24.97% (+7.4K)	All Managers (Combined)	$6.9M	QoQ +26.37% (+$1.4M) YoY +31.29% (+$1.7M)
Bank Of America Corp /De/(BACcusip060505104)	164.8K	QoQ -1.15% (-1.9K) YoY -3.81% (-6.5K)	All Managers (Combined)	$6.9M	QoQ -6.14% (-$450.2K) YoY +5.84% (-$380.0K)
Cisco Systems, Inc.(CSCOcusip17275R102)	111.0K	QoQ +11.21% (+11.2K) YoY +6.04% (+6.3K)	All Managers (Combined)	$6.8M	QoQ +15.92% (+$941.1K) YoY +31.11% (+$1.6M)
Bristol Myers Squibb Co(BMYcusip110122108)	106.0K	QoQ +3.14% (+3.2K) YoY +7.51% (+7.4K)	All Managers (Combined)	$6.5M	QoQ +11.22% (+$652.3K) YoY +20.91% (+$1.1M)
Abbott Laboratories(ABTcusip002824100)	48.5K	QoQ +4.29% (+2.0K) YoY +3.24% (+1.5K)	All Managers (Combined)	$6.4M	QoQ +22.30% (+$1.2M) YoY +20.49% (+$1.1M)
Oracle Corp(ORCLcusip68389X105)	44.7K	QoQ +1.20% (-534) YoY +7.30% (+3.0K)	All Managers (Combined)	$6.2M	QoQ -15.08% (-$1.1M) YoY +19.43% (+$1.0M)
Delta Air Lines, Inc.(DALcusip247361702)	140.0K	QoQ -1.12% (-1.6K) YoY -17.15% (-29.0K)	All Managers (Combined)	$6.1M	QoQ -28.74% (-$2.5M) YoY -24.54% (-$2.0M)
Genuine Parts Co(GPCcusip372460105)	48.3K	QoQ +0.90% (+432) YoY +927.59% (+43.6K)	All Managers (Combined)	$5.8M	QoQ +2.95% (+$165.5K) YoY +690.19% (+$5.0M)
International Business Machines Corp(IBMcusip459200101)	22.9K	QoQ -0.83% (-192) YoY +12.16% (+2.5K)	All Managers (Combined)	$5.7M	QoQ +12.17% (-$616.7K) YoY +46.05% (+$1.8M)