Signaturefd, LLC Reduced Holdings in Q1 2025

Signaturefd, LLC

  • $4.94 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IBKR
Interactive Brokers Group, Inc.

Financial Services
-124
- 12.68%
$161.03 - $235.53 $20K - $29.2K
854 $141K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-40
- 1.89%
$126.86 - $146.45 $5.07K - $5.86K
2.08K $264K
COLM
Columbia Sportswear CO

Consumer Cyclical
-301
- 32.9%
$75.3 - $92.08 $22.7K - $27.7K
614 $46K
UUUU
Energy Fuels Inc

Energy
-4.7K
- 53.0%
$3.73 - $5.88 $17.5K - $27.6K
4.17K $15K
IOSP
Innospec Inc.

Basic Materials
-183
- 21.5%
$94.75 - $116.61 $17.3K - $21.3K
668 $63K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-503
- 8.52%
$54.25 - $57.64 $27.3K - $29K
5.4K $297K
MTB
M&T Bank Corp

Financial Services
-69
- 3.47%
$170.47 - $201.98 $11.8K - $13.9K
1.92K $343K
MMD
Main Stay Mac Kay Defined Term Municipal Opportunities Fund

Financial Services
-2.07K
- 99.61%
$14.61 - $15.83 $30.2K - $32.7K
8 $0
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-782
- 66.55%
$21.87 - $34.63 $17.1K - $27.1K
393 $8K
DKNG
Draft Kings Inc.

Consumer Cyclical
-180
- 3.2%
$33.21 - $53.49 $5.98K - $9.63K
5.44K $180K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-3.65K
- 20.3%
$5.27 - $6.27 $19.2K - $22.9K
14.3K $75K
NRC
National Research Corp

Healthcare
-726
- 17.4%
$12.8 - $18.73 $9.29K - $13.6K
3.45K $44K
RL
Ralph Lauren Corp

Consumer Cyclical
-94
- 12.75%
$215.68 - $286.74 $20.3K - $27K
643 $141K
HBI
Hanesbrands Inc.

Consumer Cyclical
-1.71K
- 22.62%
$5.76 - $8.6 $9.86K - $14.7K
5.85K $33K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
-4.88K
- 99.98%
$5.93 - $6.2 $28.9K - $30.2K
1 $0
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-152
- 6.12%
$92.51 - $102.81 $14.1K - $15.6K
2.33K $215K
BAK
Braskem Sa

Basic Materials
-7.16K
- 52.33%
$3.48 - $5.04 $24.9K - $36.1K
6.53K $25K
DD
Du Pont De Nemours, Inc.

Basic Materials
-241
- 4.26%
$72.7 - $84.32 $17.5K - $20.3K
5.42K $404K
FRT
Federal Realty Investment Trust

Real Estate
-142
- 15.5%
$94.7 - $111.82 $13.4K - $15.9K
774 $75K
FMC
Fmc Corp

Basic Materials
-437
- 30.45%
$34.54 - $56.38 $15.1K - $24.6K
998 $42K
IYH
Ishares Tr

ETFs
-499
- 32.96%
$58.32 - $62.76 $29.1K - $31.3K
1.02K $61K
LII
Lennox International Inc

Industrials
-13
- 3.2%
$553.05 - $666.93 $7.19K - $8.67K
393 $220K
MHO
M/I Homes, Inc.

Consumer Cyclical
-177
- 46.58%
$113.46 - $138.33 $20.1K - $24.5K
203 $23K
OPRA
Opera LTD

Communication Services
-653
- 12.08%
$15.94 - $21.86 $10.4K - $14.3K
4.75K $75K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-3.81K
- 14.23%
N/A
23K $163K
SUZ
Suzano S.A.

Basic Materials
-2.26K
- 28.31%
$9.26 - $10.85 $20.9K - $24.5K
5.71K $53K
THO
Thor Industries Inc

Consumer Cyclical
-236
- 49.68%
$75.81 - $105.39 $17.9K - $24.9K
239 $18K
VNQ
Vanguard Specialized Funds Van

ETFs
-322
- 17.48%
$85.55 - $94.34 $27.5K - $30.4K
1.52K $137K
WAL
Western Alliance Bancorporation

Financial Services
-205
- 12.45%
$72.65 - $94.0 $14.9K - $19.3K
1.44K $110K
AAON
Aaon, Inc.

Industrials
-18
- 2.92%
$73.52 - $136.95 $1.32K - $2.47K
599 $46K
AMG
Affiliated Managers Group, Inc.

Financial Services
-82
- 11.19%
$154.65 - $189.71 $12.7K - $15.6K
651 $109K
CABO
Cable One, Inc.

Communication Services
-41
- 25.79%
$226.48 - $373.32 $9.29K - $15.3K
118 $31K
MAS
Masco Corp

Industrials
-223
- 6.2%
$68.67 - $81.85 $15.3K - $18.3K
3.37K $234K
WD
Walker & Dunlop, Inc.

Financial Services
-127
- 9.72%
$82.09 - $96.76 $10.4K - $12.3K
1.18K $100K
AMBA
Ambarella Inc

Technology
-168
- 23.5%
$48.94 - $82.94 $8.22K - $13.9K
547 $27K
CAR
Avis Budget Group, Inc.

Industrials
-273
- 29.17%
$55.49 - $96.5 $15.1K - $26.3K
663 $50K
BMO
Bank Of Montreal

Financial Services
-88
- 0.81%
$94.92 - $104.14 $8.35K - $9.16K
10.7K $1.03M
BHE
Benchmark Electronics Inc

Technology
-223
- 10.29%
$37.74 - $48.97 $8.42K - $10.9K
1.94K $73K
IAI
Ishares Tr Us Broker Dealers &

ETFs
-175
- 99.43%
$134.68 - $159.3 $23.6K - $27.9K
1 $0
CNXN
Pc Connection Inc

Technology
-359
- 73.57%
$59.79 - $74.22 $21.5K - $26.6K
129 $8K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-988
- 6.68%
$10.61 - $16.49 $10.5K - $16.3K
13.8K $171K
SAFT
Safety Insurance Group Inc

Financial Services
-298
- 96.75%
$75.27 - $82.53 $22.4K - $24.6K
10 $0
WWW
Wolverine World Wide Inc

Consumer Cyclical
-876
- 60.41%
$13.28 - $23.98 $11.6K - $21K
574 $7K
DOCU
Docusign, Inc.

Technology
-122
- 7.24%
$74.7 - $97.7 $9.11K - $11.9K
1.56K $127K
EQR
Equity Residential

Real Estate
-337
- 11.99%
$66.98 - $75.02 $22.6K - $25.3K
2.47K $177K
HRI
Herc Holdings Inc

Industrials
-60
- 21.2%
$122.25 - $211.06 $7.34K - $12.7K
223 $29K
HUN
Huntsman Corp

Basic Materials
-859
- 19.59%
$15.79 - $18.04 $13.6K - $15.5K
3.53K $55K
KIM
Kimco Realty Corp

Real Estate
-219
- 2.55%
$20.15 - $23.42 $4.41K - $5.13K
8.37K $177K
NYT
New York Times CO

Communication Services
-388
- 20.19%
$46.9 - $55.89 $18.2K - $21.7K
1.53K $76K
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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