Signaturefd, LLC Reduced Holdings in Q1 2025

Signaturefd, LLC

  • $4.94 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWF
Ishares Russell 1000 Gr ETF

ETFs
-212K
- 10.27%
$360.07 - $417.26 $76.4M - $88.5M
1.85M $670M
VB
Vanguard Small Cap ETF

ETFs
-641K
- 78.94%
$217.89 - $252.64 $140M - $162M
171K $37.9M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-633K
- 71.17%
$71.17 - $73.66 $45.1M - $46.6M
257K $18.8M
NVDA
Nvidia Corp

Technology
-70.6K
- 8.7%
$106.98 - $149.43 $7.55M - $10.6M
741K $80.3M
AAPL
Apple Inc.

Technology
-30
- 0.01%
$209.68 - $247.1 $6.29K - $7.41K
552K $123M
MUB
Ishares National Muni Bond ETF

ETFs
-128K
- 9.51%
$104.71 - $107.69 $13.4M - $13.8M
1.22M $128M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.02K
- 1.0%
$222.15 - $428.22 $225K - $435K
100K $25.9M
VV
Vanguard Large Cap ETF

ETFs
-23.4K
- 5.54%
$253.32 - $282.66 $5.93M - $6.62M
400K $103M
VUG
Vanguard Growth ETF

ETFs
-12.6K
- 7.89%
$369.1 - $427.61 $4.67M - $5.41M
148K $54.7M
GOOGL
Alphabet Inc.

Communication Services
-1.69K
- 0.78%
$154.33 - $206.19 $261K - $348K
215K $33.3M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-15.3K
- 0.28%
$55.41 - $60.74 $848K - $930K
5.38M $304M
W
Wayfair Inc.

Consumer Cyclical
-3.38K
- 0.98%
$30.07 - $50.1 $102K - $169K
342K $11M
EFX
Equifax Inc

Industrials
-10.8K
- 18.11%
$235.63 - $278.34 $2.53M - $2.99M
48.6K $11.8M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-54.6K
- 17.34%
$50.44 - $50.7 $2.75M - $2.77M
260K $13.2M
GOOG
Alphabet Inc.

Communication Services
-629
- 0.87%
$156.06 - $207.71 $98.2K - $131K
71.6K $11.2M
DAL
Delta Air Lines, Inc.

Industrials
-1.6K
- 1.13%
$43.6 - $69.06 $69.6K - $110K
140K $6.11M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-18
- 0.03%
$165.25 - $224.62 $2.97K - $4.04K
59.2K $9.83M
IVV
Ishares Core S&P 500 ETF

ETFs
-770
- 1.48%
$554.06 - $615.85 $427K - $474K
51.3K $28.8M
NVO
Novo Nordisk A S

Healthcare
-5.05K
- 6.63%
$69.3 - $90.95 $350K - $459K
71.1K $4.93M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-12.4K
- 58.55%
$102.49 - $119.96 $1.27M - $1.48M
8.74K $914K
NOW
Service Now, Inc.

Technology
-32
- 0.77%
$783.83 - $1170.39 $25.1K - $37.5K
4.1K $3.26M
GE
General Electric CO

Industrials
-10.7K
- 34.32%
$168.59 - $212.13 $1.8M - $2.26M
20.4K $4.09M
DIS
Walt Disney CO

Communication Services
-2.76K
- 4.9%
$96.87 - $114.0 $268K - $315K
53.6K $5.29M
IEMG
Ishares Inc

ETFs
-15.2K
- 2.4%
N/A
617K $33.1M
ETN
Eaton Corp PLC

Industrials
-72
- 0.59%
$271.83 - $371.23 $19.6K - $26.7K
12.2K $3.31M
SHOP
Shopify Inc.

Technology
-1.84K
- 3.52%
$90.59 - $129.31 $167K - $238K
50.5K $4.83M
MRK
Merck & Co., Inc.

Healthcare
-2.4K
- 4.5%
$83.01 - $101.02 $199K - $242K
50.9K $4.57M
NCNO
N Cino, Inc.

Technology
-20K
- 72.93%
$27.36 - $34.81 $547K - $696K
7.42K $203K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-8.03K
- 39.47%
$62.43 - $84.12 $502K - $676K
12.3K $802K
TTD
Trade Desk, Inc.

Technology
-1.54K
- 15.37%
$53.59 - $126.58 $82.5K - $195K
8.48K $463K
RDY
Dr Reddys Laboratories LTD

Healthcare
-26.4K
- 18.99%
$12.53 - $15.81 $331K - $417K
113K $1.48M
GIS
General Mills Inc

Consumer Defensive
-9.59K
- 35.91%
$57.56 - $65.3 $552K - $626K
17.1K $1.02M
DEO
Diageo PLC

Consumer Defensive
-4.61K
- 53.83%
$104.79 - $126.12 $483K - $581K
3.95K $413K
MRVL
Marvell Technology, Inc.

Technology
-323
- 2.6%
$61.57 - $126.06 $19.9K - $40.7K
12.1K $745K
VONG
Vanguard Russell 1000 Growth E

ETFs
-1.7K
- 3.95%
$92.71 - $107.38 $157K - $182K
41.2K $3.83M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-10.1K
- 8.44%
$24.91 - $29.02 $250K - $292K
109K $2.73M
ACN
Accenture PLC

Technology
-41
- 0.28%
$300.91 - $398.25 $12.3K - $16.3K
14.4K $4.51M
HON
Honeywell International Inc

Industrials
-1.72K
- 11.82%
$202.75 - $226.52 $349K - $390K
12.8K $2.72M
TGT
Target Corp

Consumer Defensive
-2.45K
- 25.04%
$103.65 - $142.5 $254K - $349K
7.32K $764K
OEF
Ishares S&P 100 ETF

ETFs
-2.01K
- 1.19%
N/A
167K $44.4M
CDNS
Cadence Design Systems Inc

Technology
-217
- 2.16%
$233.96 - $324.52 $50.8K - $70.4K
9.82K $2.5M
HDB
Hdfc Bank LTD

Financial Services
-8.05K
- 25.66%
$58.06 - $66.85 $467K - $538K
23.3K $1.55M
BAC
Bank Of America Corp

Financial Services
-1.92K
- 1.15%
$39.61 - $47.74 $76.1K - $91.7K
165K $6.88M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-178
- 4.51%
$283.06 - $421.16 $50.4K - $75K
3.77K $1.07M
STLA
Stellantis N.V.

Consumer Cyclical
-27.8K
- 39.8%
$11.21 - $14.21 $311K - $395K
42K $470K
BWXT
Bwx Technologies, Inc.

Industrials
-1.59K
- 7.18%
$96.59 - $128.46 $154K - $204K
20.5K $2.03M
WMT
Walmart Inc.

Consumer Defensive
-596
- 0.4%
$84.5 - $105.05 $50.4K - $62.6K
149K $13.1M
FIVE
Five Below, Inc

Consumer Cyclical
-370
- 2.85%
$72.25 - $103.2 $26.7K - $38.2K
12.6K $944K
LMT
Lockheed Martin Corp

Industrials
-487
- 9.85%
$423.19 - $506.29 $206K - $247K
4.46K $1.99M
Activity Summary
Buys All Purchases 1647 New Holdings 210 Increased Positions 1437 Sells All Sells 1096 Reductions 1094 Sold out 2 Options Calls 4 Puts 4
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