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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MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

272227(+2.5%)

Value:

$3.7B(+19.2%)

PROGRESSIVE CORP/OH/

PGR|743315103

12769(+1.6%)

Value:

$3.6B(+20.1%)

LOWES COMPANIES INC

LOW|548661107

15262(-0.4%)

Value:

$3.6B(-5.9%)

INTUIT INC.

INTU|461202103

5713(+1.9%)

Value:

$3.5B(-0.5%)

Trane Technologies plc

TT|G8994E103

10323(+4.2%)

Value:

$3.5B(-4.9%)

Alibaba Group Holding Ltd

BABA|01609W102

26152(+1.7%)

Value:

$3.5B(+58.7%)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

223348(+1.0%)

Value:

$3.5B(+7.7%)

STRYKER CORP

SYK|863667101

9271(-0.1%)

Value:

$3.5B(+3.2%)

808524805

SCHF|808524805

172632(-3.7%)

Value:

$3.4B(+2.9%)

HSBC HOLDINGS PLC

HSBC|404280406

58730(+4.2%)

Value:

$3.4B(+21.0%)

808524102

SCHB|808524102

155566(-1.4%)

Value:

$3.3B(-6.5%)

GOLDMAN SACHS GROUP INC

GS|38141G104

6080(+7.8%)

Value:

$3.3B(+2.9%)

Eaton Corp plc

ETN|G29183103

12177(-0.6%)

Value:

$3.3B(-18.6%)

BOSTON SCIENTIFIC CORP

BSX|101137107

32421(+10.9%)

Value:

$3.3B(+25.2%)

ServiceNow, Inc.

NOW|81762P102

4101(-0.8%)

Value:

$3.3B(-25.5%)

T-Mobile US, Inc.

TMUS|872590104

11868(+4.8%)

Value:

$3.2B(+26.6%)

UNION PACIFIC CORP

UNP|907818108

13367(+3.5%)

Value:

$3.2B(+7.2%)

464288257

27105(-0.3%)

Value:

$3.2B(-1.3%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

6726(-2.0%)

Value:

$3.2B(-10.1%)

TJX COMPANIES INC /DE/

TJX|872540109

25814(+1.5%)

Value:

$3.1B(+2.3%)

Instrument	Shares		Other Manager	Value
Mitsubishi Ufj Financial Group Inc(MUFGcusip606822104)	272.2K	QoQ +2.50% (+6.7K) YoY +11.63% (+28.4K)	All Managers (Combined)	$3.7M	QoQ +19.21% (+$598.1K) YoY +48.73% (+$1.2M)
Progressive Corp/Oh/(PGRcusip743315103)	12.8K	QoQ +1.64% (+207) YoY +3.81% (+469)	All Managers (Combined)	$3.6M	QoQ +20.06% (+$603.9K) YoY +42.05% (+$1.1M)
Lowes Companies Inc(LOWcusip548661107)	15.3K	QoQ -0.40% (-62) YoY +9.83% (+1.4K)	All Managers (Combined)	$3.6M	QoQ -5.87% (-$222.3K) YoY +0.57% (+$20.2K)
Intuit Inc.(INTUcusip461202103)	5.7K	QoQ +1.87% (-105) YoY -4.33% (-259)	All Managers (Combined)	$3.5M	QoQ -0.49% (-$17.3K) YoY -9.64% (-$374.5K)
Trane Technologies Plc(TTcusipG8994E103)	10.3K	QoQ +4.24% (-420) YoY +72.48% (+4.3K)	All Managers (Combined)	$3.5M	QoQ -4.90% (-$179.6K) YoY +93.56% (+$1.7M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	26.2K	QoQ +1.73% (+447) YoY +18.61% (+4.1K)	All Managers (Combined)	$3.5M	QoQ +58.66% (+$1.3M) YoY +116.75% (+$1.9M)
Sumitomo Mitsui Financial Group, Inc.(SMFGcusip86562M209)	223.3K	QoQ +0.98% (+2.2K) YoY +11.23% (+22.6K)	All Managers (Combined)	$3.5M	QoQ +7.74% (+$248.3K) YoY +46.11% (+$1.1M)
Stryker Corp(SYKcusip863667101)	9.3K	QoQ -0.15% (-14) YoY +3.56% (+319)	All Managers (Combined)	$3.5M	QoQ +3.22% (-$108.0K) YoY +7.72% (+$247.5K)
(SCHFcusip808524805)	172.6K	QoQ -3.71% (-6.7K) YoY +91.51% (-82.5K)	All Managers (Combined)	$3.4M	QoQ +2.94% (-$97.7K) YoY -2.91% (-$102.7K)
Hsbc Holdings Plc(HSBCcusip404280406)	58.7K	QoQ +4.19% (+2.4K) YoY +30.94% (+13.9K)	All Managers (Combined)	$3.4M	QoQ +20.98% (+$585.1K) YoY +91.05% (+$1.6M)
(SCHBcusip808524102)	155.6K	QoQ -1.42% (-2.2K) YoY +225.17% (+107.7K)	All Managers (Combined)	$3.3M	QoQ -6.50% (-$233.1K) YoY +14.67% (+$428.6K)
Goldman Sachs Group Inc(GScusip38141G104)	6.1K	QoQ +7.82% (+441) YoY +11.21% (+613)	All Managers (Combined)	$3.3M	QoQ +2.86% (+$92.6K) YoY +45.44% (+$1.0M)
Eaton Corp Plc(ETNcusipG29183103)	12.2K	QoQ -0.58% (-72) YoY +3.85% (-452)	All Managers (Combined)	$3.3M	QoQ -18.57% (-$754.9K) YoY -9.71% (-$356.1K)
Boston Scientific Corp(BSXcusip101137107)	32.4K	QoQ +10.89% (+3.2K) YoY +21.85% (+5.8K)	All Managers (Combined)	$3.3M	QoQ +25.24% (+$659.2K) YoY +79.47% (+$1.4M)
Servicenow, Inc.(NOWcusip81762P102)	4.1K	QoQ -0.77% (-32) YoY +13.60% (+491)	All Managers (Combined)	$3.3M	QoQ -25.48% (-$1.1M) YoY +18.62% (+$512.7K)
T-Mobile Us, Inc.(TMUScusip872590104)	11.9K	QoQ +4.80% (+544) YoY +17.48% (+1.8K)	All Managers (Combined)	$3.2M	QoQ +26.64% (+$665.9K) YoY +91.97% (+$1.5M)
Union Pacific Corp(UNPcusip907818108)	13.4K	QoQ +3.51% (+454) YoY +2.96% (-385)	All Managers (Combined)	$3.2M	QoQ +7.23% (+$213.2K) YoY -1.09% (-$34.8K)
(cusip464288257)✕	27.1K	QoQ -0.34% (-95) YoY -0.42% (-117)	All Managers (Combined)	$3.2M	QoQ -1.29% (-$41.3K) YoY +5.22% (-$156.7K)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	6.7K	QoQ -1.99% (-137) YoY +0.08% (+6)	All Managers (Combined)	$3.2M	QoQ -10.10% (-$354.7K) YoY +5.71% (+$170.4K)
Tjx Companies Inc /De/(TJXcusip872540109)	25.8K	QoQ +1.50% (+383) YoY +8.20% (+2.0K)	All Managers (Combined)	$3.1M	QoQ +2.33% (+$71.9K) YoY +29.95% (+$724.7K)