Signaturefd, LLC Reduced Holdings in Q1 2025

Signaturefd, LLC

  • $4.94 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WDS
Woodside Energy Group LTD

Energy
-22.4K
- 32.0%
$14.15 - $16.33 $317K - $366K
47.6K $690K
INFY
Infosys LTD

Technology
-2.93K
- 3.29%
$18.06 - $22.89 $53K - $67.1K
86.3K $1.58M
MGA
Magna International Inc

Consumer Cyclical
-7.88K
- 56.9%
$33.99 - $41.85 $268K - $330K
5.97K $202K
CEG
Constellation Energy Corp

Utilities
-1.13K
- 17.84%
$201.63 - $347.44 $227K - $392K
5.2K $1.05M
CSX
Csx Corp

Industrials
-1.53K
- 1.33%
$29.11 - $33.67 $44.5K - $51.4K
114K $3.34M
WPP
Wpp PLC

Communication Services
-5.76K
- 55.2%
$37.96 - $51.07 $219K - $294K
4.67K $177K
APO
Apollo Global Management, Inc.

Financial Services
-558
- 5.59%
$126.01 - $172.06 $70.3K - $96K
9.42K $1.29M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-137
- 2.0%
$468.34 - $539.52 $64.2K - $73.9K
6.73K $3.15M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.12K
- 7.98%
$65.15 - $91.81 $72.8K - $103K
12.9K $840K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-5.04K
- 52.7%
$58.81 - $68.2 $296K - $343K
4.52K $270K
ASML
Asml Holding Nv

Technology
-147
- 2.01%
$662.63 - $776.99 $97.4K - $114K
7.18K $4.76M
COIN
Coinbase Global, Inc.

Technology
-289
- 8.2%
$172.23 - $301.3 $49.8K - $87.1K
3.24K $557K
KKR
Kkr & Co. Inc.

Financial Services
-378
- 4.56%
$108.17 - $167.07 $40.9K - $63.2K
7.92K $915K
DHR
Danaher Corp

Healthcare
-86
- 0.72%
$201.62 - $250.59 $17.3K - $21.6K
11.8K $2.42M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-565
- 22.53%
$111.56 - $223.11 $63K - $126K
1.94K $217K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.02K
- 4.38%
$47.79 - $59.89 $48.7K - $61K
22.2K $1.12M
RY
Royal Bank Of Canada

Financial Services
-610
- 2.27%
$108.81 - $123.4 $66.4K - $75.3K
26.3K $2.96M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-953
- 0.85%
$5.62 - $10.15 $5.36K - $9.67K
112K $705K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-3.55K
- 21.5%
$57.21 - $65.8 $203K - $233K
12.9K $755K
OTEX
Open Text Corp

Technology
-9.1K
- 69.6%
$25.11 - $30.39 $228K - $277K
3.97K $100K
CVE
Cenovus Energy Inc.

Energy
-14.6K
- 29.58%
$12.24 - $15.63 $179K - $229K
34.9K $484K
CLX
Clorox CO

Consumer Defensive
-123
- 0.77%
$141.76 - $162.89 $17.4K - $20K
15.9K $2.34M
TROW
Price T Rowe Group Inc

Financial Services
-2.1K
- 65.14%
$91.57 - $116.93 $192K - $246K
1.13K $103K
HPE
Hewlett Packard Enterprise CO

Technology
-6.1K
- 21.81%
$14.77 - $24.42 $90.1K - $149K
21.9K $337K
CIEN
Ciena Corp

Technology
-1.28K
- 17.1%
$60.43 - $98.18 $77.2K - $125K
6.2K $374K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-8.39K
- 32.8%
$23.16 - $27.04 $194K - $227K
17.2K $402K
NKE
Nike, Inc.

Consumer Cyclical
-1.02K
- 6.47%
$63.29 - $81.72 $64.5K - $83.3K
14.7K $934K
CCJ
Cameco Corp

Energy
-3.25K
- 29.09%
$40.64 - $56.86 $132K - $185K
7.93K $326K
URI
United Rentals, Inc.

Industrials
-161
- 9.11%
$594.17 - $789.56 $95.7K - $127K
1.61K $1.01M
BNS
Bank Of Nova Scotia

Financial Services
-2.22K
- 10.74%
$47.21 - $53.7 $105K - $119K
18.5K $876K
APA
Apa Corp

Energy
-9.5K
- 58.54%
$18.54 - $25.45 $176K - $242K
6.73K $141K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-2.25K
- 1.43%
$21.23 - $23.75 $47.7K - $53.4K
156K $3.35M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-4.05K
- 6.61%
$49.25 - $50.66 $200K - $205K
57.3K $2.84M
SQ
Block, Inc.

Technology
-542
- 7.7%
$54.04 - $92.95 $29.3K - $50.4K
6.5K $371K
GMAB
Genmab A/S

Healthcare
-10.3K
- 49.38%
$18.69 - $24.14 $192K - $248K
10.5K $206K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-14.7K
- 13.74%
$14.46 - $15.96 $212K - $234K
92.1K $1.39M
LOW
Lowes Companies Inc

Consumer Cyclical
-62
- 0.4%
$222.66 - $268.42 $13.8K - $16.6K
15.3K $3.56M
HDV
Ishares Core High Dividend ETF

ETFs
-1.97K
- 90.98%
$110.86 - $121.12 $218K - $238K
195 $23K
ROST
Ross Stores, Inc.

Consumer Cyclical
-477
- 7.23%
$123.3 - $154.95 $58.8K - $73.9K
6.12K $781K
VO
Vanguard Mid Cap ETF

ETFs
-784
- 33.73%
$251.87 - $277.95 $197K - $218K
1.54K $398K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-9.24K
- 91.07%
$22.25 - $23.0 $205K - $212K
905 $20K
CMCSA
Comcast Corp

Communication Services
-4.63K
- 7.06%
$33.19 - $38.23 $154K - $177K
60.9K $2.25M
SNPS
Synopsys Inc

Technology
-7
- 0.19%
$428.58 - $551.54 $3K - $3.86K
3.61K $1.55M
ROK
Rockwell Automation, Inc

Industrials
-528
- 21.19%
$255.29 - $303.75 $135K - $160K
1.96K $507K
IXUS
Ishares Tr

ETFs
-3.39K
- 37.26%
$65.06 - $72.31 $221K - $245K
5.71K $398K
SNDR
Schneider National, Inc.

Industrials
-5.54K
- 46.75%
$22.65 - $30.73 $126K - $170K
6.32K $144K
CNI
Canadian National Railway CO

Industrials
-1.66K
- 17.77%
$95.46 - $106.79 $158K - $177K
7.66K $746K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-731
- 3.27%
$55.05 - $64.52 $40.2K - $47.2K
21.6K $1.22M
OXY
Occidental Petroleum Corp

Energy
-3.97K
- 27.16%
$45.45 - $52.7 $180K - $209K
10.6K $525K
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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