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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SAP SE

SAP|803054204

21136(+2.8%)

Value:

$5.7B(+12.1%)

Salesforce, Inc.

CRM|79466L302

20941(+5.7%)

Value:

$5.6B(-15.2%)

MCDONALDS CORP

MCD|580135101

17510(+2.1%)

Value:

$5.5B(+10.0%)

Walt Disney Co

DIS|254687106

53620(-4.9%)

Value:

$5.3B(-15.7%)

UNITED PARCEL SERVICE INC

UPS|911312106

45521(+4.1%)

Value:

$5.0B(-9.2%)

NOVO NORDISK A S

NVO|670100205

71058(-6.6%)

Value:

$4.9B(-24.6%)

SHOPIFY INC.

SHOP|82509L107

50536(-3.5%)

Value:

$4.8B(-13.4%)

NOVARTIS AG

NVS|66987V109

43091(+7.5%)

Value:

$4.8B(+23.1%)

ASML HOLDING NV

ASML|N07059210

7179(-2.0%)

Value:

$4.8B(-6.3%)

Robinhood Markets, Inc.

HOOD|770700102

114277(+1777.4%)

Value:

$4.8B(+1997.1%)

ASTRAZENECA PLC

AZN|046353108

63563(+5.7%)

Value:

$4.7B(+18.6%)

SOUTHERN CO

SO|842587107

50501(+3.6%)

Value:

$4.6B(+15.7%)

922908363

VOO|922908363

8999(+10.4%)

Value:

$4.6B(+5.3%)

LINDE PLC

LIN|G54950103

9898(+4.6%)

Value:

$4.6B(+16.3%)

AT&T INC.

T|00206R102

162653(+1.0%)

Value:

$4.6B(+25.4%)

Merck & Co., Inc.

MRK|58933Y105

50949(-4.5%)

Value:

$4.6B(-13.8%)

CHEVRON CORP

CVX|166764100

27224(+19.0%)

Value:

$4.6B(+37.5%)

Accenture plc

ACN|G1151C101

14444(-0.3%)

Value:

$4.5B(-11.5%)

LKQ CORP

LKQ|501889208

105651(+0.9%)

Value:

$4.5B(+16.8%)

AMGEN INC

AMGN|031162100

14385(+5.8%)

Value:

$4.5B(+26.5%)

Instrument	Shares		Other Manager	Value
Sap Se(SAPcusip803054204)	21.1K	QoQ +2.83% (+583) YoY +15.80% (+2.9K)	All Managers (Combined)	$5.7M	QoQ +12.11% (+$613.3K) YoY +59.40% (+$2.1M)
Salesforce, Inc.(CRMcusip79466L302)	20.9K	QoQ +5.65% (-1.1K) YoY +10.30% (-2.0K)	All Managers (Combined)	$5.6M	QoQ -15.19% (-$1.0M) YoY -1.71% (-$98.3K)
Mcdonalds Corp(MCDcusip580135101)	17.5K	QoQ +2.12% (+364) YoY +0.52% (+92)	All Managers (Combined)	$5.5M	QoQ +10.04% (+$499.3K) YoY +11.37% (+$558.7K)
Walt Disney Co(DIScusip254687106)	53.6K	QoQ -4.89% (-2.8K) YoY -8.29% (-4.9K)	All Managers (Combined)	$5.3M	QoQ -15.70% (-$985.8K) YoY -26.03% (-$1.9M)
United Parcel Service Inc(UPScusip911312106)	45.5K	QoQ +4.06% (-1.8K) YoY -1.07% (-493)	All Managers (Combined)	$5.0M	QoQ -9.23% (-$509.3K) YoY -26.79% (-$1.8M)
Novo Nordisk A S(NVOcusip670100205)	71.1K	QoQ -6.63% (-5.0K) YoY -7.19% (-5.5K)	All Managers (Combined)	$4.9M	QoQ -24.63% (-$1.6M) YoY -49.81% (-$4.9M)
Shopify Inc.(SHOPcusip82509L107)	50.5K	QoQ -3.51% (-1.8K) YoY +1.92% (+955)	All Managers (Combined)	$4.8M	QoQ -13.36% (-$744.2K) YoY +26.11% (+$999.0K)
Novartis Ag(NVScusip66987V109)	43.1K	QoQ +7.48% (+3.0K) YoY +17.97% (+6.6K)	All Managers (Combined)	$4.8M	QoQ +23.13% (+$902.6K) YoY +35.97% (+$1.3M)
Asml Holding Nv(ASMLcusipN07059210)	7.2K	QoQ -2.00% (-147) YoY +5.57% (-379)	All Managers (Combined)	$4.8M	QoQ -6.31% (-$320.7K) YoY -27.92% (-$1.8M)
Robinhood Markets, Inc.(HOODcusip770700102)	114.3K	QoQ +1777.39% (+108.2K) YoY +2389.15% (+109.7K)	All Managers (Combined)	$4.8M	QoQ +1997.08% (+$4.5M) YoY +5046.48% (+$4.7M)
Astrazeneca Plc(AZNcusip046353108)	63.6K	QoQ +5.68% (+3.4K) YoY +26.98% (+13.5K)	All Managers (Combined)	$4.7M	QoQ +18.55% (+$731.1K) YoY +37.75% (+$1.3M)
Southern Co(SOcusip842587107)	50.5K	QoQ +3.57% (+1.7K) YoY +8.97% (+4.2K)	All Managers (Combined)	$4.6M	QoQ +15.68% (+$629.6K) YoY +39.67% (+$1.3M)
(VOOcusip922908363)	9.0K	QoQ +10.44% (+851) YoY +65.33% (+3.6K)	All Managers (Combined)	$4.6M	QoQ +5.34% (+$234.5K) YoY +76.74% (+$2.0M)
Linde Plc(LINcusipG54950103)	9.9K	QoQ +4.59% (+435) YoY +3.87% (+369)	All Managers (Combined)	$4.6M	QoQ +16.32% (+$647.0K) YoY +4.16% (+$184.4K)
At&T Inc.(Tcusip00206R102)	162.7K	QoQ +0.98% (+1.6K) YoY -0.29% (-485)	All Managers (Combined)	$4.6M	QoQ +25.42% (+$932.3K) YoY +60.20% (-$1.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	50.9K	QoQ -4.49% (-2.4K) YoY -7.89% (-4.4K)	All Managers (Combined)	$4.6M	QoQ -13.82% (-$733.8K) YoY -37.34% (-$2.7M)
Chevron Corp(CVXcusip166764100)	27.2K	QoQ +19.01% (+4.3K) YoY +2.82% (+749)	All Managers (Combined)	$4.6M	QoQ +37.46% (+$1.2M) YoY +9.05% (+$378.1K)
Accenture Plc(ACNcusipG1151C101)	14.4K	QoQ -0.28% (-41) YoY +1.27% (-182)	All Managers (Combined)	$4.5M	QoQ -11.54% (-$588.4K) YoY -8.82% (-$436.2K)
Lkq Corp(LKQcusip501889208)	105.7K	QoQ +0.86% (+904) YoY -5.18% (-5.8K)	All Managers (Combined)	$4.5M	QoQ +16.75% (+$645.0K) YoY -24.47% (-$1.5M)
Amgen Inc(AMGNcusip031162100)	14.4K	QoQ +5.84% (+795) YoY +5.13% (+702)	All Managers (Combined)	$4.5M	QoQ +26.52% (+$939.6K) YoY +15.20% (+$591.4K)