Signaturefd, LLC Reduced Holdings in Q1 2025

Signaturefd, LLC

  • $4.94 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVZ
Invesco Ltd.

Financial Services
-946
- 4.92%
$14.82 - $19.34 $14K - $18.3K
18.3K $277K
EL
Estee Lauder Companies Inc

Consumer Defensive
-577
- 25.78%
$64.26 - $85.48 $37.1K - $49.3K
1.66K $109K
NIO
Nio Inc.

Consumer Cyclical
-9.68K
- 25.74%
$3.75 - $5.22 $36.3K - $50.6K
27.9K $106K
BBY
Best Buy CO Inc

Consumer Cyclical
-434
- 21.52%
$70.3 - $91.1 $30.5K - $39.5K
1.58K $116K
TECH
Bio Techne Corp

Healthcare
-293
- 9.82%
$58.47 - $78.75 $17.1K - $23.1K
2.69K $157K
NICE
Nice Ltd.

Technology
-241
- 18.65%
$139.18 - $178.5 $33.5K - $43K
1.05K $162K
CR
Crane Holdings, Co.

Industrials
-382
- 25.88%
$150.33 - $175.81 $57.4K - $67.2K
1.09K $167K
LEG
Leggett & Platt Inc

Consumer Cyclical
-5.33K
- 68.16%
$7.91 - $11.06 $42.2K - $59K
2.49K $19K
RKLB
Rocket Lab Usa, Inc.

Industrials
-572
- 9.51%
$17.12 - $31.57 $9.79K - $18.1K
5.44K $97K
XLC
Select Sector Spdr Tr Communic

ETFs
-565
- 21.76%
$94.84 - $105.31 $53.6K - $59.5K
2.03K $195K
URBN
Urban Outfitters Inc

Consumer Cyclical
-980
- 59.54%
$48.81 - $60.44 $47.8K - $59.2K
666 $34K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-907
- 6.26%
$76.94 - $78.28 $69.8K - $71K
13.6K $1.06M
ZBRA
Zebra Technologies Corp

Technology
-11
- 2.16%
$271.72 - $421.11 $2.99K - $4.63K
499 $140K
AOA
Ishares Tr Core Aggressive All

ETFs
-708
- 25.43%
$75.7 - $80.01 $53.6K - $56.6K
2.08K $158K
NNOX
Nano X Imaging Ltd.

Healthcare
-6.53K
- 62.88%
$5.0 - $9.97 $32.7K - $65.1K
3.86K $19K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-181
- 3.96%
$120.24 - $134.3 $21.8K - $24.3K
4.39K $535K
MEOH
Methanex Corp

Basic Materials
-89
- 2.58%
$35.09 - $53.61 $3.12K - $4.77K
3.36K $118K
SPMD
Spdr Portfolio

ETFs
-793
- 22.99%
$50.21 - $57.73 $39.8K - $45.8K
2.66K $135K
AVEM
American Centy ETF Tr Avantis

ETFs
-890
- 79.68%
$57.11 - $62.4 $50.8K - $55.5K
227 $13K
TER
Teradyne, Inc

Technology
-10
- 0.85%
$82.6 - $140.0 $826 - $1.4K
1.17K $96K
ARW
Arrow Electronics Inc

Technology
-219
- 7.1%
$101.93 - $119.3 $22.3K - $26.1K
2.87K $297K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
-4.65K
- 99.98%
$11.05 - $11.79 $51.3K - $54.8K
1 $0
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-995
- 16.18%
$49.78 - $53.19 $49.5K - $52.9K
5.16K $263K
HBM
Hudbay Minerals Inc.

Basic Materials
-3.6K
- 8.03%
$6.6 - $9.58 $23.8K - $34.5K
41.3K $313K
NSC
Norfolk Southern Corp

Industrials
-374
- 2.09%
$227.69 - $259.76 $85.2K - $97.2K
17.5K $4.14M
PLXS
Plexus Corp

Technology
-16
- 0.96%
$120.51 - $170.49 $1.93K - $2.73K
1.65K $211K
UTHR
United Therapeutics Corp

Healthcare
-67
- 10.11%
$304.42 - $380.78 $20.4K - $25.5K
596 $183K
CAC
Camden National Corp

Financial Services
-59
- 0.29%
$40.28 - $46.52 $2.38K - $2.74K
20.2K $816K
CNX
Cnx Resources Corp

Energy
-540
- 8.7%
$27.38 - $37.32 $14.8K - $20.2K
5.67K $178K
XRAY
Dentsply Sirona Inc.

Healthcare
-2.07K
- 46.84%
$14.93 - $20.31 $31K - $42.1K
2.35K $35K
EXAS
Exact Sciences Corp

Healthcare
-643
- 38.67%
$43.04 - $58.51 $27.7K - $37.6K
1.02K $44K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-5.78K
- 99.62%
$8.58 - $8.9 $49.6K - $51.5K
22 $0
TNDM
Tandem Diabetes Care Inc

Healthcare
-567
- 25.03%
$17.89 - $37.53 $10.1K - $21.3K
1.7K $32K
DOX
Amdocs LTD

Technology
-769
- 21.92%
$82.21 - $92.02 $63.2K - $70.8K
2.74K $250K
AVY
Avery Dennison Corp

Industrials
-235
- 33.91%
$174.58 - $195.91 $41K - $46K
458 $81K
DOOO
Brp Inc.

Consumer Cyclical
-804
- 66.56%
$33.81 - $53.67 $27.2K - $43.2K
404 $13K
JBHT
Hunt J B Transport Services Inc

Industrials
-199
- 24.27%
$146.12 - $186.55 $29.1K - $37.1K
621 $91K
JFR
Nuveen Floating Rate Income Fund

Financial Services
-5.45K
- 97.64%
$8.41 - $9.05 $45.9K - $49.4K
132 $1K
DOV
Dover Corp

Industrials
-4
- 0.1%
$174.65 - $206.43 $699 - $826
3.82K $670K
DEA
Easterly Government Properties, Inc.

Real Estate
-3.96K
- 53.05%
$10.26 - $11.77 $40.6K - $46.6K
3.51K $37K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-742
- 70.0%
$43.82 - $58.86 $32.5K - $43.7K
318 $14K
FSV
First Service Corp

Real Estate
-153
- 11.23%
$159.66 - $185.88 $24.4K - $28.4K
1.21K $200K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-459
- 16.58%
$43.49 - $58.8 $20K - $27K
2.31K $100K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-1.02K
- 89.85%
$40.03 - $46.81 $40.8K - $47.7K
115 $4K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-880
- 6.2%
$7.67 - $12.44 $6.75K - $10.9K
13.3K $115K
MTH
Meritage Homes Corp

Consumer Cyclical
-80
- 16.7%
$69.41 - $152.01 $5.55K - $12.2K
399 $28K
UI
Ubiquiti Inc.

Technology
-115
- 27.19%
$300.93 - $431.11 $34.6K - $49.6K
308 $95K
DT
Dynatrace, Inc.

Technology
-291
- 6.97%
$47.15 - $62.42 $13.7K - $18.2K
3.89K $183K
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
-4.09K
- 99.98%
$10.77 - $11.34 $44.1K - $46.4K
1 $0
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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