Signaturefd, LLC Reduced Holdings in Q4 2024

Signaturefd, LLC

  • $5.21 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-214
- 11.54%
$232.27 - $300.43 $49.7K - $64.3K
1.64K $385K
GSHD
Goosehead Insurance, Inc.

Financial Services
-1.4K
- 93.96%
$87.63 - $129.69 $123K - $182K
90 $9K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.09K
- 21.07%
$75.1 - $82.99 $81.7K - $90.3K
4.08K $308K
LYG
Lloyds Banking Group PLC

Financial Services
-1.8K
- 0.61%
$2.67 - $3.23 $4.8K - $5.8K
293K $797K
NU
Nu Holdings Ltd.

Financial Services
-7.76K
- 66.91%
$10.24 - $15.89 $79.4K - $123K
3.84K $39K
MGM
Mgm Resorts International

Consumer Cyclical
-1.54K
- 10.63%
$33.44 - $41.99 $51.4K - $64.5K
12.9K $447K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-1.7K
- 14.76%
$31.24 - $37.15 $53.1K - $63.2K
9.82K $315K
SJM
J M Smucker CO

Consumer Defensive
-756
- 25.15%
$106.92 - $121.75 $80.8K - $92K
2.25K $247K
VEU
Vanguard Ftse All World Ex Us

ETFs
-611
- 4.37%
$57.29 - $63.1 $35K - $38.6K
13.4K $767K
EQC
Equity Commonwealth

Real Estate
-233
- 3.81%
$1.5 - $20.39 $350 - $4.75K
5.88K $10K
ITW
Illinois Tool Works Inc

Industrials
-213
- 3.24%
$253.56 - $278.5 $54K - $59.3K
6.35K $1.61M
BLDR
Builders First Source, Inc.

Industrials
-195
- 12.34%
$142.93 - $198.25 $27.9K - $38.7K
1.39K $197K
FLO
Flowers Foods Inc

Consumer Defensive
-2.82K
- 13.66%
$20.4 - $23.31 $57.6K - $65.8K
17.8K $368K
ARW
Arrow Electronics Inc

Technology
-319
- 9.37%
$112.44 - $137.23 $35.9K - $43.8K
3.09K $348K
CSTM
Constellium Se

Basic Materials
-4.57K
- 47.8%
$9.97 - $16.45 $45.5K - $75.1K
4.99K $51K
PSA
Public Storage

Real Estate
-23
- 1.52%
$289.33 - $360.21 $6.65K - $8.28K
1.49K $447K
QRVO
Qorvo, Inc.

Technology
-819
- 62.47%
$65.6 - $104.58 $53.7K - $85.7K
492 $34K
BP
Bp PLC

Energy
-1.31K
- 3.94%
$28.16 - $33.14 $36.8K - $43.3K
31.8K $941K
DINO
Hf Sinclair Corp

Energy
-1.67K
- 39.13%
$33.69 - $47.67 $56.4K - $79.8K
2.6K $91K
OGN
Organon & Co.

Healthcare
-3.52K
- 32.56%
$14.44 - $18.83 $50.8K - $66.3K
7.29K $108K
F
Ford Motor CO

Consumer Cyclical
-6.74K
- 15.11%
$9.69 - $11.4 $65.3K - $76.9K
37.9K $374K
CHE
Chemed Corp

Healthcare
-121
- 26.65%
$517.44 - $613.19 $62.6K - $74.2K
333 $176K
LCID
Lucid Group, Inc.

Consumer Cyclical
-25.4K
- 69.49%
$2.01 - $3.44 $51K - $87.2K
11.1K $33K
BBD
Bank Bradesco

Financial Services
-34.2K
- 89.72%
$1.87 - $2.77 $63.9K - $94.7K
3.92K $7K
TER
Teradyne, Inc

Technology
-632
- 34.88%
$102.58 - $133.62 $64.8K - $84.4K
1.18K $148K
DFAT
Dimensional ETF Tr U S Target

ETFs
-1.67K
- 17.31%
$54.54 - $61.04 $90.9K - $102K
7.96K $442K
NCNO
N Cino, Inc.

Technology
-4.7K
- 14.63%
$30.14 - $42.64 $142K - $200K
27.4K $920K
LNC
Lincoln National Corp

Financial Services
-3.05K
- 14.67%
$30.46 - $36.84 $93K - $112K
17.8K $563K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-198
- 1.19%
$21.59 - $27.03 $4.27K - $5.35K
16.5K $367K
VIV
Telefonica Brasil S.A.

Communication Services
-3.27K
- 13.53%
$7.5 - $10.25 $24.5K - $33.5K
20.9K $157K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1.51K
- 7.73%
$26.63 - $30.23 $40.1K - $45.6K
18K $478K
TEF
Telefonica S A

Communication Services
-3.17K
- 3.43%
$4.02 - $4.88 $12.7K - $15.5K
89.2K $358K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-1.5K
- 45.78%
$46.96 - $51.46 $70.5K - $77.3K
1.78K $83K
ONTO
Onto Innovation Inc.

Technology
-282
- 28.23%
$158.54 - $225.02 $44.7K - $63.5K
717 $119K
STLA
Stellantis N.V.

Consumer Cyclical
-1.26K
- 1.77%
$12.37 - $13.99 $15.6K - $17.6K
69.8K $910K
VLO
Valero Energy Corp

Energy
-380
- 11.43%
$118.59 - $144.02 $45.1K - $54.7K
2.94K $360K
AVT
Avnet Inc

Technology
-1.53K
- 46.2%
$52.09 - $57.69 $79.9K - $88.5K
1.79K $93K
IX
Orix Corp

Financial Services
-443
- 10.88%
$104.38 - $117.09 $46.2K - $51.9K
3.63K $385K
SWK
Stanley Black & Decker, Inc.

Industrials
-278
- 13.19%
$79.07 - $109.36 $22K - $30.4K
1.83K $146K
LOB
Live Oak Bancshares, Inc.

Financial Services
-30
- 0.28%
$38.65 - $50.22 $1.16K - $1.51K
10.5K $415K
DAL
Delta Air Lines, Inc.

Industrials
-28.7K
- 16.83%
$47.46 - $65.77 $1.36M - $1.89M
142K $8.57M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-9.94K
- 40.2%
$9.71 - $15.34 $96.5K - $152K
14.8K $196K
GNL
Global Net Lease, Inc.

Real Estate
-8.68K
- 58.93%
$7.02 - $8.61 $60.9K - $74.7K
6.05K $44K
FNDF
Schwab Fundamental Intl Large

ETFs
-1.48K
- 20.44%
$32.92 - $37.15 $48.7K - $54.9K
5.76K $191K
ENPH
Enphase Energy, Inc.

Technology
-330
- 26.61%
$59.52 - $111.18 $19.6K - $36.7K
910 $62K
RE
Everest Re Group LTD

Financial Services
-212
- 39.55%
N/A
324 $120K
CIG
Energy CO Of Minas Gerais

Utilities
-10.4K
- 5.18%
$1.77 - $2.07 $18.5K - $21.6K
191K $338K
WTI
W&T Offshore Inc

Energy
-35.5K
- 96.77%
$1.37 - $2.79 $48.6K - $98.9K
1.18K $1K
BBY
Best Buy CO Inc

Consumer Cyclical
-394
- 16.34%
$85.2 - $101.35 $33.6K - $39.9K
2.02K $173K
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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