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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78468R101

12766(+1913.6%)

Value:

$373.3M(+1929.6%)

BECTON DICKINSON & CO

BDX|075887109

1625(-1.0%)

Value:

$372.3M(+0.0%)

BERKLEY W R CORP

WRB|084423102

5200(+14.4%)

Value:

$370.0M(+39.1%)

VALERO ENERGY CORP/TX

VLO|91913Y100

2798(-5.0%)

Value:

$369.5M(+2.4%)

Ares Management Corp

ARES|03990B101

2519(+15.5%)

Value:

$369.4M(-4.3%)

BIOGEN INC.

BIIB|09062X103

2697(+28.9%)

Value:

$369.1M(+15.4%)

025072877

4196(-14.0%)

Value:

$365.8M(-22.4%)

45782C722

12533(+0.0%)

Value:

$365.0M(+5.1%)

WEBSTER FINANCIAL CORP

WBS|947890109

7069(+7.8%)

Value:

$364.4M(+0.7%)

GE HealthCare Technologies Inc.

GEHC|36266G107

4506(+4.8%)

Value:

$363.7M(+8.2%)

33733E104

4052(+0.0%)

Value:

$363.2M(+2.1%)

Expedia Group, Inc.

EXPE|30212P303

2158(+62.5%)

Value:

$362.8M(+46.6%)

78464A672

12692(+1687.6%)

Value:

$362.7M(+1732.5%)

LOEWS CORP

L|540424108

3940(+4.0%)

Value:

$362.1M(+12.9%)

922908595

VBK|922908595

1438(+45.5%)

Value:

$362.1M(+30.8%)

SEABOARD CORP /DE/

SEB|811543107

134(+103.0%)

Value:

$361.4M(+125.4%)

464287465

EFA|464287465

4421(+8.5%)

Value:

$361.4M(+17.3%)

Roblox Corp

RBLX|771049103

6153(+3.8%)

Value:

$358.6M(+4.5%)

36118L106

3502(+11.2%)

Value:

$358.4M(+42.3%)

Macy's, Inc.

M|55616P104

28534(+8.5%)

Value:

$358.4M(-19.5%)

Instrument	Shares		Other Manager	Value
(cusip78468R101)✕	12.8K	QoQ +1913.56% (+12.1K) YoY +4610.70% (+12.5K)	All Managers (Combined)	$373.3K	QoQ +1929.56% (+$354.9K) YoY +4663.02% (+$365.4K)
Becton Dickinson & Co(BDXcusip075887109)	1.6K	QoQ -0.97% (-16) YoY -16.62% (-324)	All Managers (Combined)	$372.3K	QoQ +0.02% (-$95) YoY -22.78% (-$109.9K)
Berkley W R Corp(WRBcusip084423102)	5.2K	QoQ +14.43% (+656) YoY +70.60% (+2.2K)	All Managers (Combined)	$370.0K	QoQ +39.15% (+$104.1K) YoY +37.26% (+$100.5K)
Valero Energy Corp/Tx(VLOcusip91913Y100)	2.8K	QoQ -4.95% (-146) YoY -30.98% (-1.3K)	All Managers (Combined)	$369.5K	QoQ +2.39% (-$8.6K) YoY -46.60% (-$322.5K)
Ares Management Corp(AREScusip03990B101)	2.5K	QoQ +15.49% (-338) YoY +117.15% (+1.4K)	All Managers (Combined)	$369.4K	QoQ -4.33% (-$16.8K) YoY +139.45% (+$215.1K)
Biogen Inc.(BIIBcusip09062X103)	2.7K	QoQ +28.91% (+605) YoY +35.66% (-709)	All Managers (Combined)	$369.1K	QoQ +15.36% (+$49.1K) YoY -13.90% (-$59.6K)
(cusip025072877)✕	4.2K	QoQ -14.01% (-684) YoY +346.85% (+3.3K)	All Managers (Combined)	$365.8K	QoQ -22.35% (-$105.3K) YoY +315.51% (+$277.7K)
(cusip45782C722)✕	12.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$365.0K	QoQ +5.14% (+$17.8K) YoY +3.22% (+$11.4K)
Webster Financial Corp(WBScusip947890109)	7.1K	QoQ +7.82% (+513) YoY +20.81% (+1.2K)	All Managers (Combined)	$364.4K	QoQ +0.65% (+$2.4K) YoY +22.67% (+$67.4K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	4.5K	QoQ +4.79% (+206) YoY +2.13% (-94)	All Managers (Combined)	$363.7K	QoQ +8.16% (+$27.5K) YoY -9.33% (-$37.5K)
(cusip33733E104)✕	4.1K	QoQ 0.00% (+0) YoY -8.88% (-395)	All Managers (Combined)	$363.2K	QoQ +2.07% (+$7.4K) YoY -4.63% (-$17.7K)
Expedia Group, Inc.(EXPEcusip30212P303)	2.2K	QoQ +62.50% (+830) YoY +76.88% (+938)	All Managers (Combined)	$362.8K	QoQ +46.60% (+$115.3K) YoY +115.85% (+$194.7K)
(cusip78464A672)✕	12.7K	QoQ +1687.60% (+12.0K) YoY +1687.60% (+12.0K)	All Managers (Combined)	$362.7K	QoQ +1732.46% (+$342.9K) YoY +1712.95% (+$342.7K)
Loews Corp(Lcusip540424108)	3.9K	QoQ +4.01% (+152) YoY +7.44% (+273)	All Managers (Combined)	$362.1K	QoQ +12.87% (+$41.3K) YoY +26.13% (+$75.0K)
(VBKcusip922908595)	1.4K	QoQ +45.54% (+450) YoY +45.54% (+450)	All Managers (Combined)	$362.1K	QoQ +30.81% (+$85.3K) YoY +40.54% (+$104.5K)
Seaboard Corp /De/(SEBcusip811543107)	134	QoQ +103.03% (+68) YoY +168.00% (+84)	All Managers (Combined)	$361.4K	QoQ +125.37% (+$201.1K) YoY +124.20% (+$200.2K)
(EFAcusip464287465)	4.4K	QoQ +8.49% (+346) YoY +1.70% (+74)	All Managers (Combined)	$361.4K	QoQ +17.28% (+$53.2K) YoY +4.09% (+$14.2K)
Roblox Corp(RBLXcusip771049103)	6.2K	QoQ +3.79% (+225) YoY +29.04% (+1.4K)	All Managers (Combined)	$358.6K	QoQ +4.55% (+$15.6K) YoY +97.00% (+$176.6K)
(cusip36118L106)✕	3.5K	QoQ +11.24% (+354) YoY +18.39% (+544)	All Managers (Combined)	$358.4K	QoQ +42.34% (+$106.6K) YoY +123.77% (+$198.3K)
Macy'S, Inc.(Mcusip55616P104)	28.5K	QoQ +8.53% (-2.2K) YoY +5.34% (-1.4K)	All Managers (Combined)	$358.4K	QoQ -19.47% (-$86.7K) YoY -33.81% (-$183.1K)