Signaturefd, LLC Reduced Holdings in Q3 2024

Signaturefd, LLC

  • $5.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LKQ
Lkq Corp

Consumer Cyclical
-647
- 0.59%
$38.47 - $46.03 $24.9K - $29.8K
110K $4.38M
PSX
Phillips 66

Energy
-801
- 7.66%
$125.0 - $147.17 $100K - $118K
9.66K $1.27M
SLB
Schlumberger Limited

Energy
-2.07K
- 9.92%
$39.57 - $49.67 $81.7K - $103K
18.8K $786K
TXN
Texas Instruments Inc

Technology
-1.01K
- 4.57%
$194.6 - $194.6 $196K - $196K
21K $4.09M
XLE
Energy Sector Spdr

ETFs
-1.93K
- 26.65%
$84.35 - $93.39 $163K - $180K
5.31K $465K
PBF
Pbf Energy Inc.

Energy
-1.89K
- 21.4%
$30.68 - $46.49 $57.9K - $87.8K
6.93K $214K
BP
Bp PLC

Energy
-940
- 2.76%
$30.78 - $37.05 $28.9K - $34.8K
33.2K $1.04M
NCNO
N Cino, Inc.

Technology
-6.13K
- 16.03%
$29.0 - $35.0 $178K - $214K
32.1K $1.01M
ELV
Elevance Health, Inc.

Healthcare
-165
- 3.57%
$500.12 - $562.29 $82.5K - $92.8K
4.45K $2.32M
MGY
Magnolia Oil & Gas Corp

Energy
-7.19K
- 64.72%
$23.16 - $27.25 $167K - $196K
3.92K $95K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-706
- 10.28%
$475.2 - $527.7 $335K - $373K
6.16K $3.25M
MPC
Marathon Petroleum Corp

Energy
-220
- 1.67%
$158.61 - $180.75 $34.9K - $39.8K
13K $2.11M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-4.19K
- 63.27%
$39.47 - $49.4 $165K - $207K
2.43K $115K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-234
- 5.92%
$233.4 - $302.36 $54.6K - $70.8K
3.72K $1.01M
PUK
Prudential PLC

Financial Services
-9.4K
- 47.32%
$16.07 - $19.33 $151K - $182K
10.5K $193K
ABNB
Airbnb, Inc.

Consumer Cyclical
-397
- 8.64%
$113.01 - $154.34 $44.9K - $61.3K
4.2K $532K
OVV
Ovintiv Inc.

Energy
-133
- 0.73%
$37.0 - $48.89 $4.92K - $6.5K
18.2K $695K
HUBS
Hubspot Inc

Technology
-175
- 15.0%
$450.09 - $592.58 $78.8K - $104K
992 $527K
UPS
United Parcel Service Inc

Industrials
-945
- 2.11%
$123.32 - $147.38 $117K - $139K
43.9K $5.99M
CHRD
Oasis Petroleum Inc.

Energy
-278
- 8.83%
$128.01 - $176.98 $35.6K - $49.2K
2.87K $373K
FISV
Fiserv Inc

Technology
-1.2K
- 8.69%
N/A
12.6K $1.58M
HON
Honeywell International Inc

Industrials
-248
- 1.77%
$196.73 - $220.21 $48.8K - $54.6K
13.8K $2.85M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-377
- 46.77%
$320.55 - $412.94 $121K - $156K
429 $167K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-5.69K
- 16.97%
$64.35 - $75.71 $366K - $430K
27.8K $2.05M
DVN
Devon Energy Corp

Energy
-222
- 1.36%
$37.87 - $48.65 $8.41K - $10.8K
16K $627K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-458
- 1.96%
$49.83 - $62.75 $22.8K - $28.7K
22.9K $1.32M
CL
Colgate Palmolive CO

Consumer Defensive
-2.52K
- 14.23%
$95.54 - $108.77 $241K - $274K
15.2K $1.58M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.58K
- 7.21%
$42.59 - $60.56 $67.4K - $95.8K
20.4K $1.03M
TV
Grupo Televisa, S.A.B.

Communication Services
-48.9K
- 76.74%
$1.77 - $2.72 $86.6K - $133K
14.8K $37K
WDC
Western Digital Corp

Technology
-1.37K
- 25.82%
$56.25 - $80.24 $76.8K - $110K
3.93K $268K
CVS
Cvs Health Corp

Healthcare
-3.31K
- 15.97%
$55.81 - $63.18 $184K - $209K
17.4K $1.09M
RTO
Rentokil Initial PLC

Industrials
-2.78K
- 22.55%
$24.2 - $32.96 $67.2K - $91.6K
9.54K $237K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-2.5K
- 98.35%
$51.02 - $52.74 $128K - $132K
42 $2K
WDS
Woodside Energy Group LTD

Energy
-2.27K
- 4.1%
$15.64 - $20.01 $35.6K - $45.5K
53.2K $917K
F
Ford Motor CO

Consumer Cyclical
-2.76K
- 5.82%
$9.71 - $14.55 $26.8K - $40.1K
44.6K $471K
DGRO
Ishares Core Dividend Growth E

ETFs
-2.2K
- 50.68%
$57.47 - $62.76 $127K - $138K
2.14K $134K
FLNC
Fluence Energy, Inc.

Utilities
-6.71K
- 97.03%
$13.84 - $22.92 $92.8K - $154K
205 $4K
BMBL
Bumble Inc.

Technology
-10.3K
- 90.95%
$5.71 - $10.04 $58.8K - $103K
1.03K $6K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-2.59K
- 21.33%
$59.25 - $65.33 $154K - $169K
9.56K $619K
AQN
Algonquin Power & Utilities Corp.

Utilities
-16.4K
- 31.4%
$5.11 - $6.29 $83.7K - $103K
35.8K $195K
C
Citigroup Inc

Financial Services
-1.37K
- 5.01%
$56.11 - $67.61 $76.7K - $92.4K
25.9K $1.62M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-171
- 11.54%
$193.0 - $282.1 $33K - $48.2K
1.31K $305K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-1.74K
- 47.09%
$60.84 - $67.51 $106K - $117K
1.95K $131K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-1.39K
- 48.82%
$76.94 - $79.54 $107K - $111K
1.46K $115K
KLAC
Kla Corp

Technology
-1
- 0.05%
$696.17 - $892.35 $696 - $892
2.01K $1.56M
UMC
United Microelectronics Corp

Technology
-2.76K
- 1.2%
$7.43 - $8.89 $20.5K - $24.5K
227K $1.91M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-2.21K
- 2.04%
$14.36 - $16.0 $31.7K - $35.4K
106K $1.6M
AXS
Axis Capital Holdings LTD

Financial Services
-1.7K
- 36.17%
$69.04 - $79.88 $117K - $136K
3K $238K
HBI
Hanesbrands Inc.

Consumer Cyclical
-33.5K
- 53.41%
$4.66 - $7.36 $156K - $247K
29.3K $215K
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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