Signaturefd, LLC Reduced Holdings in Q3 2024

Signaturefd, LLC

  • $5.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VB
Vanguard Small Cap ETF

ETFs
-602K
- 41.85%
$214.77 - $237.72 $129M - $143M
837K $199M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-376K
- 21.46%
$50.25 - $50.74 $18.9M - $19.1M
1.38M $69.9M
MSFT
Microsoft Corp

Technology
-1.72K
- 0.84%
$395.15 - $467.56 $681K - $806K
203K $87.2M
GOOGL
Alphabet Inc.

Communication Services
-1.46K
- 0.67%
$148.65 - $191.18 $217K - $279K
215K $35.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.8K
- 1.07%
$161.02 - $200.0 $451K - $560K
260K $48.4M
MUB
Ishares National Muni Bond ETF

ETFs
-45.1K
- 3.22%
$106.13 - $108.7 $4.79M - $4.9M
1.35M $147M
IEMG
Ishares Inc

ETFs
-34K
- 4.92%
$53.64 - $53.64 $1.83M - $1.83M
658K $35.3M
GOOG
Alphabet Inc.

Communication Services
-2.7K
- 4.4%
$149.54 - $192.66 $404K - $521K
58.8K $9.83M
ASML
Asml Holding Nv

Technology
-141
- 2.01%
$749.82 - $1098.95 $106K - $155K
6.88K $5.73M
CVX
Chevron Corp

Energy
-6.86K
- 23.96%
$137.88 - $161.97 $945K - $1.11M
21.8K $3.2M
MRK
Merck & Co., Inc.

Healthcare
-3.78K
- 6.39%
$111.15 - $128.97 $420K - $488K
55.4K $6.29M
LRCX
Lam Research Corp

Technology
-101
- 3.08%
$731.56 - $1127.3 $73.9K - $114K
3.18K $2.6M
INTC
Intel Corp

Technology
-19K
- 31.52%
$18.9 - $34.87 $359K - $662K
41.2K $967K
MU
Micron Technology Inc

Technology
-1.81K
- 7.74%
$86.27 - $136.82 $156K - $248K
21.6K $2.24M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-17.5K
- 5.68%
$50.32 - $50.75 $879K - $887K
290K $14.7M
QCOM
Qualcomm Inc

Technology
-1.16K
- 5.6%
$156.12 - $209.64 $181K - $243K
19.5K $3.32M
TM
Toyota Motor Corp

Consumer Cyclical
-1.27K
- 6.25%
$167.18 - $207.59 $212K - $263K
19K $3.4M
DXCM
Dexcom Inc

Healthcare
-4.61K
- 47.78%
$64.0 - $116.06 $295K - $535K
5.04K $337K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-2.64K
- 24.59%
$124.33 - $156.75 $329K - $414K
8.11K $1.01M
DG
Dollar General Corp

Consumer Defensive
-2.97K
- 39.38%
$80.41 - $132.42 $239K - $393K
4.57K $386K
STLA
Stellantis N.V.

Consumer Cyclical
-9.69K
- 12.0%
$14.05 - $20.71 $136K - $201K
71.1K $998K
MRNA
Moderna, Inc.

Healthcare
-3.61K
- 53.9%
$63.64 - $125.14 $229K - $451K
3.08K $206K
AMAT
Applied Materials Inc

Technology
-48
- 0.29%
$174.88 - $254.97 $8.39K - $12.2K
16.4K $3.31M
COP
Conocophillips

Energy
-2.8K
- 10.76%
$102.3 - $116.61 $287K - $327K
23.2K $2.45M
BA
Boeing CO

Industrials
-1.39K
- 13.4%
$152.04 - $190.6 $211K - $265K
8.97K $1.36M
LLY
Eli Lilly & CO

Healthcare
-4
- 0.02%
$772.14 - $960.02 $3.09K - $3.84K
25.8K $22.9M
MCK
Mckesson Corp

Healthcare
-195
- 4.71%
$479.06 - $630.38 $93.4K - $123K
3.95K $1.95M
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
-44.8K
- 31.62%
$7.17 - $10.83 $321K - $485K
96.8K $715K
HUM
Humana Inc

Healthcare
-862
- 27.34%
$310.25 - $404.52 $267K - $349K
2.29K $725K
WFC
Wells Fargo & Company

Financial Services
-5.13K
- 9.31%
$51.58 - $60.97 $265K - $313K
50K $2.82M
DIS
Walt Disney CO

Communication Services
-2.71K
- 4.66%
$85.6 - $98.61 $232K - $267K
55.4K $5.32M
FDX
Fedex Corp

Industrials
-992
- 16.38%
$254.64 - $313.52 $253K - $311K
5.07K $1.39M
SNPS
Synopsys Inc

Technology
-144
- 3.66%
$463.97 - $621.3 $66.8K - $89.5K
3.79K $1.92M
SCHW
Schwab Charles Corp

Financial Services
-2.29K
- 8.72%
$61.74 - $76.08 $141K - $174K
23.9K $1.55M
BIIB
Biogen Inc.

Healthcare
-1.28K
- 38.72%
$189.07 - $236.8 $241K - $302K
2.02K $391K
STM
St Microelectronics N.V.

Technology
-5.46K
- 25.27%
$27.83 - $42.72 $152K - $233K
16.1K $479K
OPEN
Opendoor Technologies Inc.

Real Estate
-221K
- 41.22%
$1.6 - $2.92 $353K - $644K
315K $632K
EW
Edwards Lifesciences Corp

Healthcare
-2.01K
- 26.07%
$59.7 - $93.78 $120K - $188K
5.7K $376K
BAC
Bank Of America Corp

Financial Services
-7.74K
- 4.5%
$36.65 - $44.13 $283K - $341K
164K $6.52M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-3.45K
- 23.91%
$117.9 - $128.2 $407K - $442K
11K $1.41M
PINS
Pinterest, Inc.

Communication Services
-4.32K
- 31.46%
$28.66 - $43.51 $124K - $188K
9.4K $304K
VGIT
Vanguard Intermediate Term Tre

ETFs
-5.08K
- 85.21%
$57.8 - $60.8 $294K - $309K
882 $53K
OXY
Occidental Petroleum Corp

Energy
-3.17K
- 28.56%
$49.91 - $63.73 $158K - $202K
7.94K $409K
CHT
Chunghwa Telecom CO LTD

Communication Services
-8.02K
- 23.58%
$36.12 - $40.59 $290K - $326K
26K $1.03M
BHP
Bhp Group LTD

Basic Materials
-7.76K
- 19.37%
$51.32 - $62.11 $398K - $482K
32.3K $2.01M
CADE
Cadence Bank

Financial Services
-10K
- 67.58%
$27.64 - $33.58 $276K - $336K
4.8K $152K
VT
Vanguard Total World Stk Index

ETFs
-3.4K
- 13.42%
$107.72 - $119.96 $367K - $408K
22K $2.63M
MCHP
Microchip Technology Inc

Technology
-1.15K
- 9.95%
$72.0 - $95.98 $83.1K - $111K
10.4K $838K
VLO
Valero Energy Corp

Energy
-922
- 21.71%
$132.81 - $163.48 $122K - $151K
3.32K $448K
Activity Summary
Buys All Purchases 1579 New Holdings 258 Increased Positions 1321 Sells All Sells 985 Reductions 984 Sold out 1 Options Calls 3 Puts 5
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