Signaturefd, LLC Reduced Holdings in Q4 2024

Signaturefd, LLC

  • $5.21 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-21.3K
- 0.5%
$91.94 - $100.02 $1.96M - $2.13M
4.29M $397M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-169K
- 12.25%
$50.37 - $50.6 $8.5M - $8.54M
1.21M $60.8M
VEA
Vanguard Ftse Developed Market

ETFs
-5.56K
- 0.47%
$47.57 - $52.44 $264K - $291K
1.17M $55.9M
KO
Coca Cola CO

Consumer Defensive
-2.35K
- 0.44%
$61.74 - $71.71 $145K - $168K
530K $33M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-138K
- 2.5%
$55.86 - $60.21 $7.72M - $8.32M
5.4M $309M
MUB
Ishares National Muni Bond ETF

ETFs
-8.33K
- 0.61%
$105.78 - $108.7 $881K - $905K
1.35M $143M
VTV
Vanguard Value ETF

ETFs
-11K
- 3.14%
$168.32 - $181.87 $1.84M - $1.99M
338K $57.2M
VB
Vanguard Small Cap ETF

ETFs
-24.9K
- 2.97%
$233.76 - $261.58 $5.81M - $6.5M
812K $195M
LLY
Eli Lilly & CO

Healthcare
-505
- 1.96%
$727.2 - $932.06 $367K - $471K
25.3K $19.5M
NVO
Novo Nordisk A S

Healthcare
-2.54K
- 3.23%
$85.0 - $120.04 $216K - $305K
76.1K $6.55M
JNJ
Johnson & Johnson

Healthcare
-8.9K
- 15.24%
$143.34 - $165.86 $1.28M - $1.48M
49.5K $7.16M
VV
Vanguard Large Cap ETF

ETFs
-16.6K
- 3.77%
$260.27 - $280.65 $4.31M - $4.65M
423K $114M
AMD
Advanced Micro Devices Inc

Technology
-1.45K
- 4.89%
$118.88 - $172.8 $172K - $251K
28.2K $3.41M
ELV
Elevance Health, Inc.

Healthcare
-2.11K
- 47.35%
$365.96 - $514.62 $772K - $1.09M
2.35K $866K
ADBE
Adobe Inc.

Technology
-1.3K
- 11.78%
$437.39 - $552.96 $570K - $721K
9.76K $4.34M
IEMG
Ishares Inc

ETFs
-25.7K
- 3.91%
N/A
632K $33.9M
XOM
Exxon Mobil Corp

Energy
-2.96K
- 2.88%
$105.51 - $125.37 $312K - $371K
99.7K $10.7M
PFE
Pfizer Inc

Healthcare
-37.5K
- 32.0%
$24.8 - $30.19 $929K - $1.13M
79.6K $2.11M
VIG
Vanguard Dividend Appreciation

ETFs
-6.82K
- 0.36%
N/A
1.91M $347M
PEP
Pepsico Inc

Consumer Defensive
-4.18K
- 13.99%
$151.29 - $176.1 $632K - $735K
25.7K $3.9M
AMGN
Amgen Inc

Healthcare
-896
- 6.19%
$258.78 - $328.31 $232K - $294K
13.6K $3.54M
NEE
Nextera Energy Inc

Utilities
-4.81K
- 8.2%
$69.77 - $85.43 $336K - $411K
53.8K $3.86M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-487
- 5.68%
$501.29 - $612.85 $244K - $298K
8.08K $4.21M
HD
Home Depot, Inc.

Consumer Cyclical
-787
- 1.64%
$385.02 - $431.37 $303K - $339K
47.3K $18.4M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-337
- 14.25%
$701.85 - $1046.91 $237K - $353K
2.03K $1.44M
CAC
Camden National Corp

Financial Services
-24.4K
- 54.67%
$38.75 - $49.57 $946K - $1.21M
20.2K $865K
MRK
Merck & Co., Inc.

Healthcare
-2.01K
- 3.64%
$96.31 - $114.76 $194K - $231K
53.3K $5.31M
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
-141K
- 65.0%
$5.71 - $6.89 $806K - $972K
75.9K $476K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.02K
- 1.45%
$442.29 - $483.08 $452K - $494K
69.4K $31.5M
ABBV
Abb Vie Inc.

Healthcare
-62
- 0.13%
$164.99 - $203.87 $10.2K - $12.6K
46.6K $8.29M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-7.42K
- 91.49%
$104.54 - $137.94 $775K - $1.02M
690 $83K
OEF
Ishares S&P 100 ETF

ETFs
-3.15K
- 1.83%
N/A
169K $44.9M
DHR
Danaher Corp

Healthcare
-766
- 6.06%
$226.16 - $274.52 $173K - $210K
11.9K $2.73M
NVS
Novartis Ag

Healthcare
-396
- 0.98%
$96.78 - $117.18 $38.3K - $46.4K
40.1K $3.9M
AMAT
Applied Materials Inc

Technology
-579
- 3.53%
$161.44 - $213.89 $93.5K - $124K
15.8K $2.57M
DHI
Horton D R Inc

Consumer Cyclical
-1.17K
- 11.15%
$137.24 - $194.56 $160K - $227K
9.3K $1.3M
AMT
American Tower Corp

Real Estate
-1.54K
- 19.23%
$179.4 - $232.01 $276K - $357K
6.47K $1.19M
PKX
Posco Holdings Inc.

Basic Materials
-1.12K
- 4.84%
$43.3 - $69.98 $48.3K - $78.1K
22K $952K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-4.36K
- 15.67%
$59.25 - $72.99 $258K - $318K
23.5K $1.4M
FSLR
First Solar, Inc.

Technology
-2.31K
- 72.36%
$175.88 - $240.66 $407K - $556K
883 $155K
NEM
Newmont Corp

Basic Materials
-6.91K
- 29.43%
$37.0 - $58.68 $256K - $406K
16.6K $616K
UBER
Uber Technologies, Inc

Technology
-2.12K
- 6.33%
$59.93 - $86.34 $127K - $183K
31.4K $1.9M
CCI
Crown Castle International Corp

Real Estate
-1.23K
- 7.18%
$89.78 - $119.11 $111K - $147K
15.9K $1.45M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-9.59K
- 52.71%
$57.53 - $60.83 $552K - $584K
8.61K $495K
EEM
Ishares Msci Emerging Markets

ETFs
-10.3K
- 29.5%
$41.82 - $47.36 $432K - $489K
24.7K $1.03M
LKQ
Lkq Corp

Consumer Cyclical
-5.05K
- 4.6%
$36.0 - $39.99 $182K - $202K
105K $3.85M
PLD
Prologis, Inc.

Real Estate
-2.13K
- 14.54%
$101.4 - $126.96 $216K - $270K
12.5K $1.32M
UMC
United Microelectronics Corp

Technology
-11.8K
- 5.19%
$6.34 - $8.35 $74.5K - $98.2K
215K $1.39M
TGT
Target Corp

Consumer Defensive
-1.93K
- 16.48%
$121.59 - $160.69 $234K - $310K
9.77K $1.32M
Activity Summary
Buys All Purchases 1558 New Holdings 249 Increased Positions 1309 Sells All Sells 1081 Reductions 1081 Sold out 0 Options Calls 5 Puts 2
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