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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QUALCOMM INC/DE

QCOM|747525103

19964(+7.9%)

Value:

$3.1B(+7.9%)

MORGAN STANLEY

MS|617446448

25826(+4.6%)

Value:

$3.0B(-2.9%)

Monster Beverage Corp

MNST|61174X109

50672(+1.6%)

Value:

$3.0B(+13.1%)

ROYAL BANK OF CANADA

RY|780087102

26299(-2.3%)

Value:

$3.0B(-8.6%)

ADVANCED MICRO DEVICES INC

AMD|007903107

28521(+28421.0%)

Value:

$2.9B(+293024600.0%)

FISERV INC

FI|337738108

13208(+1.9%)

Value:

$2.9B(+9.5%)

MCKESSON CORP

MCK|58155Q103

4299(+4.8%)

Value:

$2.9B(+23.8%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

63226(+2.9%)

Value:

$2.9B(+16.8%)

922042742

VT|922042742

24695(+0.9%)

Value:

$2.9B(-0.4%)

922907746

VTEB|922907746

57262(-6.6%)

Value:

$2.8B(-7.5%)

Cheniere Energy, Inc.

LNG|16411R208

12250(+0.3%)

Value:

$2.8B(+8.0%)

Uber Technologies, Inc

UBER|90353T100

38657(+23.0%)

Value:

$2.8B(+48.5%)

CONOCOPHILLIPS

COP|20825C104

26544(+5.4%)

Value:

$2.8B(+11.7%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

5705(+13.0%)

Value:

$2.8B(+36.0%)

808524300

SCHG|808524300

109051(-8.4%)

Value:

$2.7B(-17.7%)

HONEYWELL INTERNATIONAL INC

HON|438516106

12831(-11.8%)

Value:

$2.7B(-17.3%)

DEERE & CO

DE|244199105

5782(+6.2%)

Value:

$2.7B(+17.7%)

UNILEVER PLC

UL|904767704

44333(+5.0%)

Value:

$2.6B(+10.2%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

56257(+0.9%)

Value:

$2.6B(-7.9%)

GILEAD SCIENCES, INC.

GILD|375558103

23338(+5.8%)

Value:

$2.6B(+28.3%)

Instrument	Shares		Other Manager	Value
Qualcomm Inc/De(QCOMcusip747525103)	20.0K	QoQ +7.91% (+1.5K) YoY +4.68% (-893)	All Managers (Combined)	$3.1M	QoQ +7.91% (+$224.9K) YoY -5.01% (-$161.9K)
Morgan Stanley(MScusip617446448)	25.8K	QoQ +4.59% (-1.1K) YoY +11.63% (+2.7K)	All Managers (Combined)	$3.0M	QoQ -2.93% (-$91.1K) YoY +38.32% (+$834.8K)
Monster Beverage Corp(MNSTcusip61174X109)	50.7K	QoQ +1.60% (+802) YoY -3.61% (-1.9K)	All Managers (Combined)	$3.0M	QoQ +13.13% (+$344.2K) YoY -4.85% (-$151.3K)
Royal Bank Of Canada(RYcusip780087102)	26.3K	QoQ -2.26% (-610) YoY +13.94% (+3.2K)	All Managers (Combined)	$3.0M	QoQ -8.58% (-$278.4K) YoY +27.31% (+$636.1K)
Advanced Micro Devices Inc(AMDcusip007903107)	28.5K	QoQ +28421.00% (+28.4K) YoY -3.78% (-1.1K)	All Managers (Combined)	$2.9M	QoQ +293024600.00% (+$2.9M) YoY -45.23% (-$2.4M)
Fiserv Inc(FIcusip337738108)	13.2K	QoQ +1.85% (+241) YoY -3.71% (-510)	All Managers (Combined)	$2.9M	QoQ +9.50% (+$253.1K) YoY +33.03% (-$724.3K)
Mckesson Corp(MCKcusip58155Q103)	4.3K	QoQ +4.80% (+197) YoY +4.87% (+200)	All Managers (Combined)	$2.9M	QoQ +23.76% (+$555.5K) YoY +31.48% (+$692.9K)
Verizon Communications Inc(VZcusip92343V104)	63.2K	QoQ +2.94% (+1.8K) YoY +4.75% (+2.9K)	All Managers (Combined)	$2.9M	QoQ +16.76% (+$411.8K) YoY +13.24% (+$335.5K)
(VTcusip922042742)	24.7K	QoQ +0.89% (-218) YoY -28.32% (-9.8K)	All Managers (Combined)	$2.9M	QoQ -0.42% (-$12.2K) YoY -24.79% (-$943.8K)
(VTEBcusip922907746)	57.3K	QoQ -6.60% (-4.1K) YoY -6.95% (-4.3K)	All Managers (Combined)	$2.8M	QoQ -7.55% (-$232.3K) YoY -8.75% (-$272.7K)
Cheniere Energy, Inc.(LNGcusip16411R208)	12.3K	QoQ +0.29% (+36) YoY +0.42% (+52)	All Managers (Combined)	$2.8M	QoQ +8.01% (+$210.4K) YoY +44.08% (+$867.4K)
Uber Technologies, Inc(UBERcusip90353T100)	38.7K	QoQ +22.98% (+7.2K) YoY +25.02% (+7.7K)	All Managers (Combined)	$2.8M	QoQ +48.54% (+$920.5K) YoY +18.31% (+$436.0K)
Conocophillips(COPcusip20825C104)	26.5K	QoQ +5.44% (+1.4K) YoY +5.06% (-1.3K)	All Managers (Combined)	$2.8M	QoQ +11.66% (+$291.3K) YoY -13.30% (-$427.9K)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	5.7K	QoQ +12.99% (+656) YoY +7.96% (+421)	All Managers (Combined)	$2.8M	QoQ +36.03% (+$732.6K) YoY +25.22% (+$557.1K)
(SCHGcusip808524300)	109.1K	QoQ -8.44% (-10.1K) YoY +275.84% (+80.0K)	All Managers (Combined)	$2.7M	QoQ -17.73% (-$588.8K) YoY +1.50% (+$40.4K)
Honeywell International Inc(HONcusip438516106)	12.8K	QoQ -11.82% (-1.7K) YoY -6.00% (-820)	All Managers (Combined)	$2.7M	QoQ -17.34% (-$570.0K) YoY -3.02% (-$84.8K)
Deere & Co(DEcusip244199105)	5.8K	QoQ +6.24% (+340) YoY +4.16% (+231)	All Managers (Combined)	$2.7M	QoQ +17.70% (+$408.3K) YoY +19.03% (+$434.0K)
Unilever Plc(ULcusip904767704)	44.3K	QoQ +4.95% (+2.1K) YoY +21.73% (+7.9K)	All Managers (Combined)	$2.6M	QoQ +10.22% (+$244.9K) YoY +44.43% (+$812.2K)
Synovus Financial Corp(SNVcusip87161C501)	56.3K	QoQ +0.90% (-503) YoY +0.32% (+184)	All Managers (Combined)	$2.6M	QoQ -7.94% (-$226.8K) YoY +17.05% (+$383.1K)
Gilead Sciences, Inc.(GILDcusip375558103)	23.3K	QoQ +5.78% (+1.3K) YoY +4.22% (+946)	All Managers (Combined)	$2.6M	QoQ +28.31% (+$577.1K) YoY +59.42% (+$974.8K)