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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WELLS FARGO & COMPANY/MN

WFC|949746101

62154(+15.8%)

Value:

$4.5B(+18.4%)

Shell plc

SHEL|780259305

59039(+10.3%)

Value:

$4.3B(+29.1%)

Philip Morris International Inc.

PM|718172109

26846(+2.9%)

Value:

$4.3B(+35.8%)

RTX Corp

RTX|75513E101

32112(+0.8%)

Value:

$4.3B(+15.4%)

GENERAL ELECTRIC CO

GE|369604301

20432(-34.3%)

Value:

$4.1B(-21.2%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

8167(+1.0%)

Value:

$4.1B(-3.4%)

ADOBE INC.

ADBE|00724F101

10577(+8.4%)

Value:

$4.1B(-6.5%)

SPDR GOLD TRUST

GLD|78463V107

14068(+0.3%)

Value:

$4.1B(+19.4%)

464288240

72191(-1.9%)

Value:

$4.0B(+4.3%)

PEPSICO INC

PEP|713448108

26622(+3.7%)

Value:

$4.0B(+2.2%)

CATERPILLAR INC

CAT|149123101

11936(+2.1%)

Value:

$3.9B(-7.2%)

POPULAR, INC.

BPOP|733174700

42365(+0.0%)

Value:

$3.9B(-1.8%)

INTUITIVE SURGICAL INC

ISRG|46120E602

7894(+1.1%)

Value:

$3.9B(-4.1%)

AMERICAN EXPRESS CO

AXP|025816109

14525(+0.8%)

Value:

$3.9B(-8.6%)

TEXAS INSTRUMENTS INC

TXN|882508104

21592(+13.2%)

Value:

$3.9B(+8.4%)

TOYOTA MOTOR CORP/

TM|892331307

21850(+0.4%)

Value:

$3.9B(-8.9%)

NEXTERA ENERGY INC

NEE|65339F101

53987(+0.3%)

Value:

$3.8B(-0.8%)

92206C680

VONG|92206C680

41229(-4.0%)

Value:

$3.8B(-13.7%)

S&P Global Inc.

SPGI|78409V104

7362(+3.5%)

Value:

$3.7B(+5.5%)

Sony Group Corp

SONY|835699307

146475(+1.8%)

Value:

$3.7B(+22.1%)

Instrument	Shares		Other Manager	Value
Wells Fargo & Company/Mn(WFCcusip949746101)	62.2K	QoQ +15.83% (+8.5K) YoY +18.96% (+9.9K)	All Managers (Combined)	$4.5M	QoQ +18.39% (+$693.2K) YoY +47.35% (+$1.4M)
Shell Plc(SHELcusip780259305)	59.0K	QoQ +10.34% (+5.5K) YoY +10.52% (+5.6K)	All Managers (Combined)	$4.3M	QoQ +29.06% (+$974.2K) YoY +20.81% (+$745.3K)
Philip Morris International Inc.(PMcusip718172109)	26.8K	QoQ +2.94% (+767) YoY +44.17% (+8.2K)	All Managers (Combined)	$4.3M	QoQ +35.77% (+$1.1M) YoY +149.78% (+$2.6M)
Rtx Corp(RTXcusip75513E101)	32.1K	QoQ +0.78% (+249) YoY -0.68% (-223)	All Managers (Combined)	$4.3M	QoQ +15.36% (+$566.4K) YoY +34.88% (-$1.1M)
General Electric Co(GEcusip369604301)	20.4K	QoQ -34.32% (-10.7K) YoY +13.54% (+2.4K)	All Managers (Combined)	$4.1M	QoQ -21.18% (-$1.1M) YoY +29.46% (+$930.8K)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	8.2K	QoQ +1.02% (-83) YoY -2.15% (-180)	All Managers (Combined)	$4.1M	QoQ -3.36% (-$141.6K) YoY -16.22% (-$787.2K)
Adobe Inc.(ADBEcusip00724F101)	10.6K	QoQ +8.39% (-819) YoY -0.23% (-25)	All Managers (Combined)	$4.1M	QoQ -6.51% (-$282.6K) YoY -24.17% (-$1.3M)
Spdr Gold Trust(GLDcusip78463V107)	14.1K	QoQ +0.31% (+44) YoY +9.88% (+1.3K)	All Managers (Combined)	$4.1M	QoQ +19.37% (+$658.0K) YoY +53.90% (+$1.4M)
(cusip464288240)✕	72.2K	QoQ -1.91% (-1.4K) YoY -6.21% (-4.8K)	All Managers (Combined)	$4.0M	QoQ +4.26% (-$163.9K) YoY -2.59% (-$106.7K)
Pepsico Inc(PEPcusip713448108)	26.6K	QoQ +3.68% (+947) YoY -11.63% (-3.5K)	All Managers (Combined)	$4.0M	QoQ +2.24% (+$87.6K) YoY -24.29% (-$1.3M)
Caterpillar Inc(CATcusip149123101)	11.9K	QoQ +2.09% (-245) YoY -4.95% (-622)	All Managers (Combined)	$3.9M	QoQ -7.17% (-$304.4K) YoY -14.45% (-$665.0K)
Popular, Inc.(BPOPcusip733174700)	42.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.9M	QoQ -1.79% (-$71.6K) YoY +4.85% (+$181.3K)
Intuitive Surgical Inc(ISRGcusip46120E602)	7.9K	QoQ +1.10% (-86) YoY +15.35% (+1.1K)	All Managers (Combined)	$3.9M	QoQ -4.06% (-$165.8K) YoY +43.15% (+$1.2M)
American Express Co(AXPcusip025816109)	14.5K	QoQ +0.85% (-123) YoY +10.40% (+1.4K)	All Managers (Combined)	$3.9M	QoQ -8.57% (-$366.6K) YoY +30.45% (+$912.3K)
Texas Instruments Inc(TXNcusip882508104)	21.6K	QoQ +13.15% (+2.5K) YoY +15.44% (+2.9K)	All Managers (Combined)	$3.9M	QoQ +8.44% (+$302.0K) YoY +19.07% (+$621.5K)
Toyota Motor Corp/(TMcusip892331307)	21.9K	QoQ +0.44% (-97) YoY +8.70% (-1.8K)	All Managers (Combined)	$3.9M	QoQ -8.88% (-$376.2K) YoY -23.75% (-$1.2M)
Nextera Energy Inc(NEEcusip65339F101)	54.0K	QoQ +0.26% (-141) YoY +7.16% (+3.6K)	All Managers (Combined)	$3.8M	QoQ -0.85% (-$33.1K) YoY +18.87% (+$607.5K)
(VONGcusip92206C680)	41.2K	QoQ -3.95% (-1.7K) YoY -17.86% (-9.0K)	All Managers (Combined)	$3.8M	QoQ -13.72% (-$608.6K) YoY -12.06% (-$524.7K)
S&P Global Inc.(SPGIcusip78409V104)	7.4K	QoQ +3.45% (+246) YoY +5.08% (+356)	All Managers (Combined)	$3.7M	QoQ +5.55% (+$196.8K) YoY +25.49% (+$760.0K)
Sony Group Corp(SONYcusip835699307)	146.5K	QoQ +1.77% (+2.6K) YoY +456.93% (+120.2K)	All Managers (Combined)	$3.7M	QoQ +22.11% (+$673.6K) YoY +64.92% (+$1.5M)