SIGNATUREFD, LLC Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$4922.3T
Holdings
3,116
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION | 32,715 | $3.3T | 0.07% | |
| 102 | WFCWELLS FARGO CO NEW | 55,166 | $3.3T | 0.07% | |
| 103 | SPGIS&P GLOBAL INC | 7,275 | $3.2T | 0.07% | |
| 104 | SHOPSHOPIFY INC | 48,892 | $3.2T | 0.07% | |
| 105 | ISRGINTUITIVE SURGICAL INC | 7,256 | $3.2T | 0.07% | |
| 106 | CDNSCADENCE DESIGN SYSTEM INC | 10,363 | $3.2T | 0.06% | |
| 107 | PFEPFIZER INC | 112,525 | $3.1T | 0.06% | |
| 108 | SYKSTRYKER CORPORATION | 9,233 | $3.1T | 0.06% | |
| 109 | TAT&T INC | 163,865 | $3.1T | 0.06% | |
| 110 | DHRDANAHER CORPORATION | 12,512 | $3.1T | 0.06% | |
| 111 | VTEBVANGUARD MUN BD FDS | 61,587 | $3.1T | 0.06% | |
| 112 | MUMICRON TECHNOLOGY INC | 23,390 | $3.1T | 0.06% | |
| 113 | NDQINVESCO QQQ TR | 6,405 | $3.1T | 0.06% | |
| 114 | ACWIISHARES TR | 27,138 | $3.1T | 0.06% | |
| 115 | SCHBSCHWAB STRATEGIC TR | 48,182 | $3.0T | 0.06% | |
| 116 | GEGE AEROSPACE | 18,866 | $3.0T | 0.06% | |
| 117 | HONHONEYWELL INTL INC | 14,032 | $3.0T | 0.06% | |
| 118 | COPCONOCOPHILLIPS | 26,036 | $3.0T | 0.06% | |
| 119 | SCHGSCHWAB STRATEGIC TR | 28,984 | $2.9T | 0.06% | |
| 120 | VTVANGUARD INTL EQUITY INDEX F | 25,360 | $2.9T | 0.06% | |
| 121 | UNPUNION PAC CORP | 12,576 | $2.8T | 0.06% | |
| 122 | SMFGSUMITOMO MITSUI FINL GROUP I | 210,156 | $2.8T | 0.06% | |
| 123 | NOWSERVICENOW INC | 3,536 | $2.8T | 0.06% | |
| 124 | GQ9SPDR GOLD TR | 12,711 | $2.7T | 0.06% | |
| 125 | MUFGMITSUBISHI UFJ FINL GROUP IN | 247,081 | $2.7T | 0.05% | |
| 126 | ADIANALOG DEVICES INC | 11,680 | $2.7T | 0.05% | |
| 127 | CMCSACOMCAST CORP NEW | 67,588 | $2.6T | 0.05% | |
| 128 | TJXTJX COS INC NEW | 23,849 | $2.6T | 0.05% | |
| 129 | PGRPROGRESSIVE CORP | 12,516 | $2.6T | 0.05% | |
| 130 | RYROYAL BK CDA | 24,396 | $2.6T | 0.05% | |
| 131 | MNSTMONSTER BEVERAGE CORP NEW | 51,837 | $2.6T | 0.05% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 5,606 | $2.5T | 0.05% | |
| 133 | USMVISHARES TR | 29,838 | $2.5T | 0.05% | |
| 134 | ELVELEVANCE HEALTH INC | 4,619 | $2.5T | 0.05% | |
| 135 | REGNREGENERON PHARMACEUTICALS | 2,342 | $2.5T | 0.05% | |
| 136 | BACVERIZON COMMUNICATIONS INC | 59,556 | $2.5T | 0.05% | |
| 137 | MCKMCKESSON CORP | 4,144 | $2.4T | 0.05% | |
| 138 | VRTXVERTEX PHARMACEUTICALS INC | 5,094 | $2.4T | 0.05% | |
| 139 | DWDMORGAN STANLEY | 24,553 | $2.4T | 0.05% | |
| 140 | SNPSSYNOPSYS INC | 3,936 | $2.3T | 0.05% | |
| 141 | TTENTOTALENERGIES SE | 34,917 | $2.3T | 0.05% | |
| 142 | UBERUBER TECHNOLOGIES INC | 31,660 | $2.3T | 0.05% | |
| 143 | BHPBHP GROUP LTD | 40,067 | $2.3T | 0.05% | |
| 144 | MPCMARATHON PETE CORP | 13,176 | $2.3T | 0.05% | |
| 145 | HBC2HSBC HLDGS PLC | 52,449 | $2.3T | 0.05% | |
| 146 | LMTLOCKHEED MARTIN CORP | 4,822 | $2.3T | 0.05% | |
| 147 | PANWPALO ALTO NETWORKS INC | 6,591 | $2.2T | 0.05% | |
| 148 | SYU1SYNOVUS FINL CORP | 55,485 | $2.2T | 0.05% | |
| 149 | APHAMPHENOL CORP NEW | 32,815 | $2.2T | 0.04% | |
| 150 | MDLZMONDELEZ INTL INC | 33,502 | $2.2T | 0.04% | |
| 151 | SONYSONY GROUP CORP | 25,726 | $2.2T | 0.04% | |
| 152 | LNGCHENIERE ENERGY INC | 12,367 | $2.2T | 0.04% | |
| 153 | BSXBOSTON SCIENTIFIC CORP | 27,946 | $2.2T | 0.04% | |
| 154 | SBUXSTARBUCKS CORP | 27,603 | $2.1T | 0.04% | |
| 155 | UBSUBS GROUP AG | 72,636 | $2.1T | 0.04% | |
| 156 | ULUNILEVER PLC | 38,816 | $2.1T | 0.04% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 20,920 | $2.1T | 0.04% | |
| 158 | FISVFISERV INC | 13,803 | $2.1T | 0.04% | |
| 159 | DEDEERE & CO | 5,463 | $2.0T | 0.04% | |
| 160 | ANETEURARISTA NETWORKS INC | 5,815 | $2.0T | 0.04% | |
| 161 | INGING GROEP N.V. | 117,594 | $2.0T | 0.04% | |
| 162 | UMCUNITED MICROELECTRONICS CORP | 229,462 | $2.0T | 0.04% | |
| 163 | SCHXSCHWAB STRATEGIC TR | 31,172 | $2.0T | 0.04% | |
| 164 | BWXTBWX TECHNOLOGIES INC | 20,867 | $2.0T | 0.04% | |
| 165 | TTTRANE TECHNOLOGIES PLC | 5,974 | $2.0T | 0.04% | |
| 166 | MRSHMARSH & MCLENNAN COS INC | 11,495 | $1.9T | 0.04% | Put |
| 167 | GISGENERAL MLS INC | 30,551 | $1.9T | 0.04% | |
| 168 | SCHWSCHWAB CHARLES CORP | 26,224 | $1.9T | 0.04% | |
| 169 | LHXL3HARRIS TECHNOLOGIES INC | 8,488 | $1.9T | 0.04% | |
| 170 | TFCTRUIST FINL CORP | 49,056 | $1.9T | 0.04% | |
| 171 | BABOEING CO | 10,360 | $1.9T | 0.04% | |
| 172 | RDYDR REDDYS LABS LTD | 24,704 | $1.9T | 0.04% | |
| 173 | HDBHDFC BANK LTD | 29,165 | $1.9T | 0.04% | |
| 174 | INTCINTEL CORP | 60,222 | $1.9T | 0.04% | |
| 175 | TMUST-MOBILE US INC | 10,533 | $1.9T | 0.04% | |
| 176 | CITHE CIGNA GROUP | 5,522 | $1.8T | 0.04% | |
| 177 | FDXFEDEX CORP | 6,058 | $1.8T | 0.04% | |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 7,563 | $1.8T | 0.04% | |
| 179 | HLTHILTON WORLDWIDE HLDGS INC | 8,189 | $1.8T | 0.04% | |
| 180 | WMWASTE MGMT INC DEL | 8,328 | $1.8T | 0.04% | |
| 181 | WITWIPRO LTD | 289,903 | $1.8T | 0.04% | |
| 182 | TRVCCITIGROUP INC | 27,265 | $1.7T | 0.04% | |
| 183 | MCOMOODYS CORP | 4,104 | $1.7T | 0.04% | |
| 184 | BABAALIBABA GROUP HLDG LTD | 23,877 | $1.7T | 0.03% | |
| 185 | CLCOLGATE PALMOLIVE CO | 17,705 | $1.7T | 0.03% | |
| 186 | VYMVANGUARD WHITEHALL FDS | 14,427 | $1.7T | 0.03% | |
| 187 | GBDCGOLUB CAP BDC INC | 108,252 | $1.7T | 0.03% | |
| 188 | SRPTSAREPTA THERAPEUTICS INC | 10,751 | $1.7T | 0.03% | |
| 189 | BXBLACKSTONE INC | 13,615 | $1.7T | 0.03% | |
| 190 | SNYSANOFI | 34,700 | $1.7T | 0.03% | |
| 191 | NOCNORTHROP GRUMMAN CORP | 3,858 | $1.7T | 0.03% | |
| 192 | CRWDCROWDSTRIKE HLDGS INC | 4,360 | $1.7T | 0.03% | |
| 193 | CACCAMDEN NATL CORP | 50,491 | $1.7T | 0.03% | |
| 194 | DUKDUKE ENERGY CORP NEW | 16,609 | $1.7T | 0.03% | |
| 195 | 8CWCROWN CASTLE INC | 17,028 | $1.7T | 0.03% | |
| 196 | KLACKLA CORP | 2,012 | $1.7T | 0.03% | |
| 197 | DYHTARGET CORP | 11,185 | $1.7T | 0.03% | |
| 198 | DFUSDIMENSIONAL ETF TRUST | 28,111 | $1.7T | 0.03% | |
| 199 | RELXRELX PLC | 35,888 | $1.6T | 0.03% | |
| 200 | SCHVSCHWAB STRATEGIC TR | 22,124 | $1.6T | 0.03% |