Signaturefd, LLC Reduced Holdings in Q4 2024

Signaturefd, LLC

  • $5.21 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BAX
Baxter International Inc

Healthcare
-5.36K
- 72.21%
$28.63 - $37.84 $153K - $203K
2.06K $60K
JHX
James Hardie Industries PLC

Basic Materials
-542
- 2.47%
$30.81 - $38.63 $16.7K - $20.9K
21.4K $658K
CE
Celanese Corp

Basic Materials
-699
- 28.14%
$67.03 - $136.68 $46.9K - $95.5K
1.79K $123K
AES
Aes Corp

Utilities
-8.15K
- 54.73%
$12.44 - $20.24 $101K - $165K
6.74K $86K
WF
Woori Financial Group Inc.

Financial Services
-409
- 0.93%
$31.21 - $37.04 $12.8K - $15.1K
43.7K $1.37M
VONG
Vanguard Russell 1000 Growth E

ETFs
-5.17K
- 10.74%
$95.27 - $107.82 $492K - $557K
42.9K $4.43M
NGG
National Grid PLC

Utilities
-410
- 2.33%
$57.68 - $70.03 $23.6K - $28.7K
17.2K $1.02M
ALC
Alcon Inc

Healthcare
-205
- 1.7%
$83.87 - $99.15 $17.2K - $20.3K
11.8K $1.01M
CL
Colgate Palmolive CO

Consumer Defensive
-45
- 0.3%
$90.22 - $102.31 $4.06K - $4.6K
15.1K $1.38M
MDT
Medtronic PLC

Healthcare
-804
- 6.03%
$79.61 - $92.24 $64K - $74.2K
12.5K $1M
KBH
Kb Home

Consumer Cyclical
-67
- 0.71%
$65.58 - $85.3 $4.39K - $5.72K
9.33K $612K
TLRY
Tilray Brands, Inc.

Healthcare
-81.9K
- 41.66%
$1.16 - $1.77 $95K - $145K
115K $152K
NXPI
Nxp Semiconductors N.V.

Technology
-161
- 3.39%
$207.27 - $255.58 $33.4K - $41.1K
4.59K $953K
ON
On Semiconductor Corp

Technology
-1.73K
- 22.22%
$63.05 - $74.7 $109K - $129K
6.07K $382K
OTEX
Open Text Corp

Technology
-3.56K
- 21.4%
$27.37 - $34.05 $97.4K - $121K
13.1K $370K
MELI
Mercadolibre Inc

Consumer Cyclical
-53
- 20.38%
$1666.0 - $2117.3 $88.3K - $112K
207 $351K
PSX
Phillips 66

Energy
-66
- 0.68%
$110.35 - $138.93 $7.28K - $9.17K
9.59K $1.09M
GWRE
Guidewire Software, Inc.

Technology
-520
- 8.59%
$168.58 - $207.12 $87.7K - $108K
5.53K $932K
IDXX
Idexx Laboratories Inc

Healthcare
-108
- 7.88%
$406.92 - $495.42 $43.9K - $53.5K
1.26K $521K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-721
- 13.78%
$72.97 - $96.75 $52.6K - $69.8K
4.51K $334K
ROP
Roper Technologies Inc

Industrials
-177
- 8.89%
$519.85 - $575.95 $92K - $102K
1.82K $943K
INTU
Intuit Inc

Technology
-332
- 5.59%
$602.01 - $706.25 $200K - $234K
5.61K $3.52M
SNPS
Synopsys Inc

Technology
-174
- 4.59%
$485.36 - $588.0 $84.5K - $102K
3.62K $1.76M
XLV
Select Sector Spdr Fund Health

ETFs
-819
- 27.32%
$136.28 - $154.74 $112K - $127K
2.18K $299K
KWEB
Kraneshares Tr Csi China Inter

ETFs
-2.83K
- 17.44%
$29.11 - $38.87 $82.5K - $110K
13.4K $392K
NIO
Nio Inc.

Consumer Cyclical
-11K
- 22.6%
$4.31 - $7.21 $47.3K - $79.2K
37.6K $164K
CNQ
Canadian Natural Resources LTD

Energy
-1.76K
- 4.06%
$29.51 - $37.6 $51.9K - $66.1K
41.6K $1.28M
HBI
Hanesbrands Inc.

Consumer Cyclical
-21.7K
- 74.15%
$6.91 - $8.91 $150K - $193K
7.57K $61K
ICLR
Icon PLC

Healthcare
-393
- 42.17%
$187.22 - $297.57 $73.6K - $117K
539 $113K
KMB
Kimberly Clark Corp

Consumer Defensive
-219
- 1.95%
$130.37 - $146.09 $28.6K - $32K
11K $1.44M
KHC
Kraft Heinz CO

Consumer Defensive
-2.52K
- 14.73%
$30.1 - $36.02 $75.9K - $90.8K
14.6K $448K
RUN
Sunrun Inc.

Technology
-6.77K
- 67.25%
$9.13 - $17.5 $61.8K - $119K
3.3K $30K
KB
Kb Financial Group Inc.

Financial Services
-251
- 0.92%
$56.9 - $72.19 $14.3K - $18.1K
27K $1.54M
SEB
Seaboard Corp

Industrials
-32
- 32.65%
$2390.98 - $3163.38 $76.5K - $101K
66 $160K
MDB
Mongo Db, Inc.

Technology
-339
- 19.35%
$232.81 - $350.13 $78.9K - $119K
1.41K $328K
WPC
W. P. Carey Inc.

Real Estate
-1.79K
- 29.72%
$53.44 - $61.33 $95.9K - $110K
4.24K $231K
EL
Estee Lauder Companies Inc

Consumer Defensive
-884
- 28.32%
$62.74 - $97.24 $55.5K - $86K
2.24K $167K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-752
- 44.95%
$123.8 - $167.8 $93.1K - $126K
921 $115K
RACE
Ferrari N.V.

Consumer Cyclical
-8
- 0.26%
$422.83 - $490.34 $3.38K - $3.92K
3.06K $1.3M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-832
- 6.62%
$96.64 - $101.23 $80.4K - $84.2K
11.7K $1.14M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-2.2K
- 27.35%
$56.06 - $61.35 $123K - $135K
5.84K $329K
MTD
Mettler Toledo International Inc

Healthcare
-3
- 0.64%
$1160.67 - $1498.12 $3.48K - $4.49K
468 $572K
CVE
Cenovus Energy Inc.

Energy
-3.12K
- 5.92%
$14.35 - $18.36 $44.7K - $57.2K
49.5K $749K
MPW
Medical Properties Trust Inc

Real Estate
-11.5K
- 25.83%
$3.72 - $5.77 $42.6K - $66.1K
32.9K $129K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-648
- 20.7%
$97.29 - $122.68 $63K - $79.5K
2.48K $242K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-118
- 1.23%
$209.89 - $233.24 $24.8K - $27.5K
9.49K $2.02M
LEG
Leggett & Platt Inc

Consumer Cyclical
-6.98K
- 47.15%
$9.5 - $13.67 $66.3K - $95.4K
7.82K $75K
OMC
Omnicom Group Inc.

Communication Services
-229
- 3.72%
$85.82 - $105.47 $19.7K - $24.2K
5.92K $509K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-4.18K
- 9.05%
$12.61 - $15.33 $52.6K - $64K
42K $539K
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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