SIGNATUREFD, LLC Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$4.9B
Holdings
3,116
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ORLYOREILLY AUTOMOTIVE INC | 1,527 | $1.6T | 32755.17% | |
| 202 | STLASTELLANTIS N.V | 80,737 | $1.6T | 32558.76% | |
| 203 | ITOTISHARES TR | 13,472 | $1.6T | 32509.05% | |
| 204 | CPCANADIAN PACIFIC KANSAS CITY | 20,313 | $1.6T | 32490.68% | |
| 205 | ITWILLINOIS TOOL WKS INC | 6,722 | $1.6T | 32362.04% | |
| 206 | INFYINFOSYS LTD | 85,356 | $1.6T | 32288.56% | |
| 207 | CRSRCORSAIR GAMING INC | 141,795 | $1.6T | 31802.76% | |
| 208 | ZTSZOETIS INC | 8,988 | $1.6T | 31653.69% | |
| 209 | RSGREPUBLIC SVCS INC | 8,010 | $1.6T | 31624.92% | |
| 210 | KBIAKB FINL GROUP INC | 27,489 | $1.6T | 31614.54% | |
| 211 | GDGENERAL DYNAMICS CORP | 5,362 | $1.6T | 31606.15% | |
| 212 | PKXPOSCO HOLDINGS INC | 23,620 | $1.6T | 31546.01% | |
| 213 | SHWSHERWIN WILLIAMS CO | 5,179 | $1.5T | 31398.09% | |
| 214 | KMBKIMBERLY-CLARK CORP | 11,171 | $1.5T | 31364.88% | |
| 215 | FCXFREEPORT-MCMORAN INC | 31,467 | $1.5T | 31068.81% | |
| 216 | NKENIKE INC | 20,162 | $1.5T | 30872.75% | |
| 217 | CRCCANADIAN NAT RES LTD | 42,523 | $1.5T | 30754.73% | |
| 218 | MARMARRIOTT INTL INC NEW | 6,137 | $1.5T | 30142.43% | |
| 219 | PHPARKER-HANNIFIN CORP | 2,933 | $1.5T | 30139.24% | |
| 220 | PSXPHILLIPS 66 | 10,456 | $1.5T | 29987.83% | |
| 221 | PLDPROLOGIS INC. | 13,133 | $1.5T | 29966.03% | |
| 222 | CBCHUBB LIMITED | 5,755 | $1.5T | 29824.90% | |
| 223 | IWMISHARES TR | 20,215 | $1.5T | 29718.68% | Call |
| 224 | CMGCHIPOTLE MEXICAN GRILL INC | 23,320 | $1.5T | 29681.40% | |
| 225 | IBNICICI BANK LIMITED | 50,607 | $1.5T | 29620.44% | |
| 226 | SPXS1EURDIREXION SHS ETF TR | 350,944 | $1.4T | 29384.61% | Call |
| 227 | AMTAMERICAN TOWER CORP NEW | 7,419 | $1.4T | 29296.79% | |
| 228 | RIORIO TINTO PLC | 21,834 | $1.4T | 29245.22% | |
| 229 | HVT/AHAVERTY FURNITURE COS INC | 57,269 | $1.4T | 29086.70% | |
| 230 | XLKSELECT SECTOR SPDR TR | 6,301 | $1.4T | 28959.26% | |
| 231 | ENBENBRIDGE INC | 39,439 | $1.4T | 28516.01% | |
| 232 | WFWOORI FINL GROUP INC | 43,457 | $1.4T | 28287.01% | |
| 233 | BLKCHFBLACKROCK INC | 1,762 | $1.4T | 28178.97% | |
| 234 | EEMISHARES TR | 32,305 | $1.4T | 27951.67% | |
| 235 | BKNGBOOKING HOLDINGS INC | 346 | $1.4T | 27856.96% | |
| 236 | TRVTRAVELERS COMPANIES INC | 6,696 | $1.4T | 27663.17% | |
| 237 | EMREMERSON ELEC CO | 12,286 | $1.4T | 27495.99% | |
| 238 | CNRCANADIAN NATL RY CO | 11,444 | $1.4T | 27464.26% | |
| 239 | MFCMANULIFE FINL CORP | 50,649 | $1.3T | 27391.36% | |
| 240 | IVWISHARES TR | 14,560 | $1.3T | 27373.95% | |
| 241 | DHID R HORTON INC | 9,529 | $1.3T | 27283.20% | |
| 242 | NXPINXP SEMICONDUCTORS N V | 4,925 | $1.3T | 26923.96% | |
| 243 | FIVEFIVE BELOW INC | 12,133 | $1.3T | 26860.25% | |
| 244 | OREALTY INCOME CORP | 24,905 | $1.3T | 26725.43% | |
| 245 | CHTCHUNGHWA TELECOM CO LTD | 34,034 | $1.3T | 26696.09% | |
| 246 | STLDSTEEL DYNAMICS INC | 10,135 | $1.3T | 26664.20% | |
| 247 | GSKGSK PLC | 33,760 | $1.3T | 26406.06% | |
| 248 | RHCRH PLC | 17,175 | $1.3T | 26162.38% | |
| 249 | GILDGILEAD SCIENCES INC | 18,729 | $1.3T | 26106.24% | |
| 250 | HMCHONDA MOTOR LTD | 39,562 | $1.3T | 25912.63% | |
| 251 | SHGSHINHAN FINANCIAL GROUP CO L | 36,625 | $1.3T | 25900.99% | |
| 252 | PRUPRUDENTIAL FINL INC | 10,845 | $1.3T | 25820.24% | |
| 253 | MOALTRIA GROUP INC | 27,830 | $1.3T | 25753.48% | |
| 254 | TRITHOMSON REUTERS CORP. | 7,457 | $1.3T | 25537.54% | |
| 255 | SANBANCO SANTANDER S.A. | 271,452 | $1.3T | 25533.42% | |
| 256 | COFCAPITAL ONE FINL CORP | 9,022 | $1.2T | 25377.11% | |
| 257 | PDDPDD HOLDINGS INC | 9,267 | $1.2T | 25029.81% | |
| 258 | BPBP PLC | 34,094 | $1.2T | 25004.70% | |
| 259 | CARRCARRIER GLOBAL CORPORATION | 19,439 | $1.2T | 24912.00% | |
| 260 | CVSCVS HEALTH CORP | 20,691 | $1.2T | 24826.59% | |
| 261 | DONSPDR DOW JONES INDL AVERAGE | 3,117 | $1.2T | 24764.67% | |
| 262 | NCNONCINO INC | 38,231 | $1.2T | 24427.06% | |
| 263 | SQQQPROSHARES TR | 181,624 | $1.2T | 24124.23% | Call |
| 264 | ADMARCHER DANIELS MIDLAND CO | 19,616 | $1.2T | 24090.81% | |
| 265 | CEGCONSTELLATION ENERGY CORP | 5,908 | $1.2T | 24037.05% | |
| 266 | LULULULULEMON ATHLETICA INC | 3,954 | $1.2T | 23992.44% | |
| 267 | HUMHUMANA INC | 3,153 | $1.2T | 23933.99% | |
| 268 | LIESUN LIFE FINANCIAL INC. | 23,971 | $1.2T | 23857.69% | |
| 269 | ICEINTERCONTINENTAL EXCHANGE IN | 8,560 | $1.2T | 23805.66% | |
| 270 | GBTCGRAYSCALE BITCOIN TR BTC | 21,933 | $1.2T | 23723.07% | |
| 271 | PLTRPALANTIR TECHNOLOGIES INC | 45,820 | $1.2T | 23579.24% | |
| 272 | ECLECOLAB INC | 4,839 | $1.2T | 23398.20% | |
| 273 | RACEFERRARI N V | 2,776 | $1.1T | 23030.75% | |
| 274 | ROPROPER TECHNOLOGIES INC | 2,009 | $1.1T | 23008.38% | |
| 275 | AZOAUTOZONE INC | 380 | $1.1T | 22897.36% | |
| 276 | BMTABRITISH AMERN TOB PLC | 36,272 | $1.1T | 22792.45% | |
| 277 | KRKROGER CO | 22,467 | $1.1T | 22789.54% | |
| 278 | GWWGRAINGER W W INC | 1,231 | $1.1T | 22563.93% | |
| 279 | MSIMOTOROLA SOLUTIONS INC | 2,866 | $1.1T | 22477.47% | |
| 280 | BBVABANCO BILBAO VIZCAYA ARGENTA | 109,672 | $1.1T | 22347.63% | |
| 281 | EDCONSOLIDATED EDISON INC | 12,292 | $1.1T | 22329.89% | |
| 282 | DC4DEXCOM INC | 9,641 | $1.1T | 22206.74% | |
| 283 | WMBWILLIAMS COS INC | 25,487 | $1.1T | 22006.12% | |
| 284 | PAYXPAYCHEX INC | 9,112 | $1.1T | 21946.94% | |
| 285 | A4SAMERIPRISE FINL INC | 2,526 | $1.1T | 21924.59% | |
| 286 | PNCPNC FINL SVCS GROUP INC | 6,913 | $1.1T | 21837.23% | |
| 287 | VTWOVANGUARD SCOTTSDALE FDS | 13,053 | $1.1T | 21737.16% | |
| 288 | APOAPOLLO GLOBAL MGMT INC | 9,041 | $1.1T | 21687.36% | |
| 289 | MCHPMICROCHIP TECHNOLOGY INC. | 11,600 | $1.1T | 21563.80% | |
| 290 | ALCALCON AG | 11,887 | $1.1T | 21512.32% | |
| 291 | TRGPTARGA RES CORP | 8,135 | $1.0T | 21283.38% | |
| 292 | WOPWOODSIDE ENERGY GROUP LTD | 55,468 | $1.0T | 21196.59% | |
| 293 | TELTE CONNECTIVITY LTD | 6,922 | $1.0T | 21155.35% | |
| 294 | BMAYINNOVATOR ETFS TRUST | 27,313 | $1.0T | 21072.47% | |
| 295 | CITCINTAS CORP | 1,477 | $1.0T | 21015.91% | |
| 296 | RJFRAYMOND JAMES FINL INC | 8,341 | $1.0T | 20946.59% | |
| 297 | FNDXSCHWAB STRATEGIC TR | 15,315 | $1.0T | 20840.46% | |
| 298 | TTDTHE TRADE DESK INC | 10,425 | $1.0T | 20686.34% | |
| 299 | EOGEOG RES INC | 8,078 | $1.0T | 20657.74% | |
| 300 | SUSUNCOR ENERGY INC NEW | 26,530 | $1.0T | 20535.11% |