Signaturefd, LLC Reduced Holdings in Q1 2025

Signaturefd, LLC

  • $4.94 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-14
- 5.71%
N/A
231 $12K
VUSB
Vanguard Bd Index Fds
-179
- 89.95%
N/A
20 $0
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-3
- 1.44%
$73.11 - $77.43 $219 - $232
205 $15K
Veralto Corp
-26
- 1.35%
N/A
1.91K $0
Vestis Corporation
-140
- 12.14%
N/A
1.01K $0
Virgin Galactic Holdings Inc
-37
- 48.05%
N/A
40 $0
Vitesse Energy Inc
-328
- 41.41%
N/A
464 $0
Wns Hldgs LTD
-234
- 51.43%
N/A
221 $0
Worthington Stl Inc
-16
- 14.04%
N/A
98 $0
ALKS
Alkermes Plc.

Healthcare
-156
- 10.28%
$28.08 - $36.0 $4.38K - $5.62K
1.36K $44K
EVRI
Everi Holdings Inc.

Consumer Cyclical
-20
- 0.63%
$13.51 - $13.81 $270 - $276
3.15K $43K
FCFS
First Cash Holdings, Inc.

Financial Services
-12
- 8.28%
$102.59 - $120.32 $1.23K - $1.44K
133 $16K
GDS
Gds Holdings LTD

Technology
-460
- 5.63%
$19.92 - $48.5 $9.16K - $22.3K
7.72K $195K
GNL
Global Net Lease, Inc.

Real Estate
-378
- 6.25%
$6.91 - $8.26 $2.61K - $3.12K
5.67K $45K
HL
Hecla Mining CO

Basic Materials
-38
- 2.85%
$5.07 - $6.37 $193 - $242
1.29K $7K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-7
- 0.58%
$13.05 - $13.97 $91.4 - $97.8
1.2K $16K
K
Kellogg CO

Consumer Defensive
-146
- 1.61%
$81.06 - $82.9 $11.8K - $12.1K
8.94K $737K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-62
- 16.32%
$10.52 - $13.61 $652 - $844
318 $4K
NTST
Netstreit Corp.

Real Estate
-184
- 8.56%
$13.64 - $15.85 $2.51K - $2.92K
1.97K $31K
WOR
Worthington Industries Inc

Industrials
-1
- 1.01%
$38.95 - $51.6 $39 - $51.6
98 $4K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-86
- 6.2%
$98.98 - $113.18 $8.51K - $9.73K
1.3K $147K
ZTO
Zto Express (Cayman) Inc.

Industrials
-9
- 0.23%
$17.93 - $21.76 $161 - $196
3.84K $76K
SATS
Echo Star Corp

Technology
-103
- 5.72%
$22.73 - $31.23 $2.34K - $3.22K
1.7K $43K
EGO
Eldorado Gold Corp

Basic Materials
-93
- 4.96%
$13.41 - $16.82 $1.25K - $1.56K
1.78K $29K
GSL
Global Ship Lease, Inc.

Industrials
-33
- 1.39%
$21.1 - $23.88 $696 - $788
2.34K $53K
NSP
Insperity, Inc.

Industrials
-9
- 4.13%
$69.6 - $94.21 $626 - $848
209 $18K
MBB
Ishares Tr

ETFs
-16
- 1.09%
$90.37 - $94.08 $1.45K - $1.51K
1.45K $136K
RYN
Rayonier Inc

Real Estate
-42
- 2.49%
$24.95 - $28.24 $1.05K - $1.19K
1.64K $45K
SCCO
Southern Copper Corp

Basic Materials
-186
- 2.31%
$85.92 - $101.48 $16K - $18.9K
7.86K $734K
SWX
Southwest Gas Holdings, Inc.

Utilities
-5
- 0.28%
$68.42 - $78.18 $342 - $391
1.79K $128K
TRNO
Terreno Realty Corp

Real Estate
-1
- 0.24%
$57.4 - $68.5 $57.4 - $68.5
416 $26K
WWD
Woodward, Inc.

Industrials
-1
- 0.63%
$171.38 - $195.22 $171 - $195
157 $28K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-56
- 9.0%
$74.5 - $92.3 $4.17K - $5.17K
566 $51K
EHC
Encompass Health Corp

Healthcare
-31
- 4.4%
$91.05 - $102.2 $2.82K - $3.17K
673 $68K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-53
- 1.43%
$30.51 - $32.85 $1.62K - $1.74K
3.66K $119K
LANC
Lancaster Colony Corp

Consumer Defensive
-1
- 0.08%
$166.07 - $196.44 $166 - $196
1.29K $226K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-99
- 0.9%
$126.11 - $135.06 $12.5K - $13.4K
10.9K $1.4M
ALLY
Ally Financial Inc.

Financial Services
-62
- 0.43%
$32.99 - $40.09 $2.05K - $2.49K
14.4K $525K
ASND
Ascendis Pharma A/S

Healthcare
-52
- 7.51%
$119.49 - $168.84 $6.21K - $8.78K
640 $99K
BSAC
Banco Santander Chile

Financial Services
-183
- 8.73%
$18.24 - $23.57 $3.34K - $4.31K
1.91K $43K
BILI
Bilibili Inc.

Communication Services
-309
- 3.17%
$15.97 - $24.1 $4.93K - $7.45K
9.43K $180K
CTRA
Coterra Energy Inc.

Energy
-509
- 9.18%
$25.51 - $29.83 $13K - $15.2K
5.04K $145K
OMAB
Central North Airport Group

Industrials
-6
- 1.2%
$69.07 - $83.17 $414 - $499
493 $38K
WTW
Willis Towers Watson PLC

Financial Services
-6
- 2.64%
$306.61 - $340.78 $1.84K - $2.04K
221 $74K
BVN
Buenaventura Mining CO Inc

Basic Materials
-97
- 6.99%
$11.97 - $15.79 $1.16K - $1.53K
1.29K $20K
CNOB
Connect One Bancorp, Inc.

Financial Services
-210
- 2.76%
$21.51 - $27.55 $4.52K - $5.79K
7.4K $179K
PEN
Penumbra Inc

Healthcare
-1
- 0.61%
$237.28 - $303.76 $237 - $304
162 $43K
WMK
Weis Markets Inc

Consumer Defensive
-3
- 0.54%
$62.92 - $82.56 $189 - $248
557 $42K
BR
Broadridge Financial Solutions, Inc.

Technology
-107
- 5.6%
$221.46 - $244.83 $23.7K - $26.2K
1.8K $437K
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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