SIGNATUREFD, LLC Q3 2024 Filing
Filed October 21, 2024
Portfolio Value
$5.3B
Holdings
3,229
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DFUSDIMENSIONAL ETF TRUST | 28,111 | $1.7T | 33302.77% | |
| 202 | PLTRPALANTIR TECHNOLOGIES INC | 46,846 | $1.7T | 33191.75% | |
| 203 | IWMISHARES TR | 20,496 | $1.7T | 33008.12% | Put |
| 204 | RELXRELX PLC | 36,309 | $1.7T | 32821.30% | |
| 205 | ITWILLINOIS TOOL WKS INC | 6,564 | $1.7T | 32763.09% | |
| 206 | CBCHUBB LIMITED | 5,855 | $1.7T | 32159.68% | |
| 207 | KBIAKB FINL GROUP INC | 27,298 | $1.7T | 32105.66% | |
| 208 | OREALTY INCOME CORP | 26,578 | $1.7T | 32103.99% | |
| 209 | BLKCHFBLACKROCK INC | 1,763 | $1.7T | 31889.16% | |
| 210 | ENBENBRIDGE INC | 40,717 | $1.7T | 31493.61% | |
| 211 | FCXFREEPORT-MCMORAN INC | 32,896 | $1.6T | 31277.54% | |
| 212 | TRVCCITIGROUP INC | 25,898 | $1.6T | 30878.77% | |
| 213 | PKXPOSCO HOLDINGS INC | 23,076 | $1.6T | 30761.69% | |
| 214 | RSGREPUBLIC SVCS INC | 8,016 | $1.6T | 30662.53% | |
| 215 | EEMISHARES TR | 34,997 | $1.6T | 30568.62% | |
| 216 | GBDCGOLUB CAP BDC INC | 106,042 | $1.6T | 30518.09% | |
| 217 | KMBKIMBERLY-CLARK CORP | 11,217 | $1.6T | 30397.22% | |
| 218 | CLCOLGATE PALMOLIVE CO | 15,185 | $1.6T | 30024.15% | |
| 219 | WFWOORI FINL GROUP INC | 44,110 | $1.6T | 30018.14% | |
| 220 | TRVTRAVELERS COMPANIES INC | 6,707 | $1.6T | 29905.86% | |
| 221 | RHCRH PLC | 16,900 | $1.6T | 29851.59% | |
| 222 | GDGENERAL DYNAMICS CORP | 5,163 | $1.6T | 29714.67% | |
| 223 | KLACKLA CORP | 2,011 | $1.6T | 29658.58% | |
| 224 | HVT/AHAVERTY FURNITURE COS INC | 57,269 | $1.6T | 29592.60% | |
| 225 | SCHWSCHWAB CHARLES CORP | 23,936 | $1.6T | 29545.99% | |
| 226 | BMTABRITISH AMERN TOB PLC | 41,791 | $1.5T | 29116.84% | |
| 227 | SHGSHINHAN FINANCIAL GROUP CO L | 35,939 | $1.5T | 29002.68% | |
| 228 | SPXS1EURDIREXION SHS ETF TR | 317,013 | $1.5T | 28899.58% | Call |
| 229 | MFCMANULIFE FINL CORP | 51,286 | $1.5T | 28864.89% | |
| 230 | IBNICICI BANK LIMITED | 50,541 | $1.5T | 28734.18% | |
| 231 | MOALTRIA GROUP INC | 29,332 | $1.5T | 28514.25% | |
| 232 | CEGCONSTELLATION ENERGY CORP | 5,665 | $1.5T | 28055.90% | |
| 233 | MARMARRIOTT INTL INC NEW | 5,924 | $1.5T | 28052.05% | |
| 234 | CARRCARRIER GLOBAL CORPORATION | 18,279 | $1.5T | 28023.21% | |
| 235 | SANBANCO SANTANDER S.A. | 288,357 | $1.5T | 28010.09% | |
| 236 | LIESUN LIFE FINANCIAL INC. | 25,319 | $1.5T | 27979.37% | |
| 237 | RACEFERRARI N V | 3,064 | $1.4T | 27434.81% | |
| 238 | CRCCANADIAN NAT RES LTD | 43,334 | $1.4T | 27410.34% | |
| 239 | NKENIKE INC | 16,194 | $1.4T | 27265.56% | |
| 240 | ICEINTERCONTINENTAL EXCHANGE IN | 8,876 | $1.4T | 27158.20% | |
| 241 | HMCHONDA MOTOR LTD | 44,938 | $1.4T | 27158.16% | |
| 242 | VYMVANGUARD WHITEHALL FDS | 10,978 | $1.4T | 26806.16% | |
| 243 | RIORIO TINTO PLC | 19,702 | $1.4T | 26707.01% | |
| 244 | IRINGERSOLL RAND INC | 14,244 | $1.4T | 26630.84% | |
| 245 | XLKSELECT SECTOR SPDR TR | 6,171 | $1.4T | 26534.71% | |
| 246 | IVWISHARES TR | 14,513 | $1.4T | 26467.33% | |
| 247 | CITCINTAS CORP | 6,736 | $1.4T | 26415.29% | |
| 248 | FDXFEDEX CORP | 5,066 | $1.4T | 26407.37% | |
| 249 | EMREMERSON ELEC CO | 12,565 | $1.4T | 26174.28% | |
| 250 | COFCAPITAL ONE FINL CORP | 9,162 | $1.4T | 26129.14% | |
| 251 | BABOEING CO | 8,972 | $1.4T | 25981.30% | |
| 252 | BKNGBOOKING HOLDINGS INC | 316 | $1.3T | 25384.02% | |
| 253 | TDTORONTO DOMINION BK ONT | 21,034 | $1.3T | 25343.40% | |
| 254 | CMCANADIAN IMPERIAL BK COMM | 21,680 | $1.3T | 25328.92% | |
| 255 | ARHSARHAUS INC | 107,743 | $1.3T | 25261.59% | |
| 256 | DONSPDR DOW JONES INDL AVERAGE | 3,118 | $1.3T | 25129.75% | |
| 257 | CMGCHIPOTLE MEXICAN GRILL INC | 22,862 | $1.3T | 25089.87% | |
| 258 | GSKGSK PLC | 32,055 | $1.3T | 24958.87% | |
| 259 | PNCPNC FINL SVCS GROUP INC | 7,068 | $1.3T | 24885.52% | |
| 260 | KRKROGER CO | 22,742 | $1.3T | 24819.81% | |
| 261 | HLNHALEON PLC | 123,067 | $1.3T | 24799.30% | |
| 262 | CNRCANADIAN NATL RY CO | 11,104 | $1.3T | 24775.95% | |
| 263 | TRITHOMSON REUTERS CORP. | 7,549 | $1.3T | 24529.12% | |
| 264 | MSIMOTOROLA SOLUTIONS INC | 2,864 | $1.3T | 24527.01% | |
| 265 | HCAHCA HEALTHCARE INC | 3,155 | $1.3T | 24425.07% | |
| 266 | PRUPRUDENTIAL FINL INC | 10,586 | $1.3T | 24415.93% | |
| 267 | STLDSTEEL DYNAMICS INC | 10,163 | $1.3T | 24405.17% | |
| 268 | AGGISHARES TR | 12,569 | $1.3T | 24244.32% | |
| 269 | PSXPHILLIPS 66 | 9,655 | $1.3T | 24172.82% | |
| 270 | EDCONSOLIDATED EDISON INC | 12,146 | $1.3T | 24088.50% | |
| 271 | NEMNEWMONT CORP | 23,486 | $1.3T | 23909.28% | |
| 272 | WELLWELLTOWER INC | 9,747 | $1.2T | 23768.39% | |
| 273 | LENLENNAR CORP | 6,646 | $1.2T | 23732.26% | |
| 274 | WMBWILLIAMS COS INC | 27,203 | $1.2T | 23652.26% | |
| 275 | GEVGE VERNOVA INC | 4,840 | $1.2T | 23506.58% | |
| 276 | URIUNITED RENTALS INC | 1,524 | $1.2T | 23502.46% | |
| 277 | CRWDCROWDSTRIKE HLDGS INC | 4,392 | $1.2T | 23459.53% | |
| 278 | TRGPTARGA RES CORP | 8,287 | $1.2T | 23360.34% | |
| 279 | ECLECOLAB INC | 4,800 | $1.2T | 23343.90% | |
| 280 | NGGNATIONAL GRID PLC | 17,590 | $1.2T | 23341.05% | |
| 281 | GWWGRAINGER W W INC | 1,180 | $1.2T | 23339.52% | |
| 282 | PDDPDD HOLDINGS INC | 9,079 | $1.2T | 23311.83% | |
| 283 | FTNTFORTINET INC | 15,672 | $1.2T | 23148.75% | |
| 284 | BBVABANCO BILBAO VIZCAYA ARGENTA | 112,083 | $1.2T | 23141.04% | |
| 285 | ALCALCON AG | 12,044 | $1.2T | 22955.58% | |
| 286 | EQIXEQUINIX INC | 1,357 | $1.2T | 22949.41% | |
| 287 | AZOAUTOZONE INC | 381 | $1.2T | 22881.66% | |
| 288 | MDTMEDTRONIC PLC | 13,332 | $1.2T | 22861.65% | |
| 289 | FTSFORTIS INC | 26,094 | $1.2T | 22583.84% | |
| 290 | APDAIR PRODS & CHEMS INC | 3,947 | $1.2T | 22384.97% | |
| 291 | VTWOVANGUARD SCOTTSDALE FDS | 13,111 | $1.2T | 22314.65% | |
| 292 | PAYXPAYCHEX INC | 8,729 | $1.2T | 22310.31% | |
| 293 | MMM3M CO | 8,511 | $1.2T | 22160.87% | |
| 294 | A4SAMERIPRISE FINL INC | 2,471 | $1.2T | 22114.38% | |
| 295 | ADMARCHER DANIELS MIDLAND CO | 19,425 | $1.2T | 22102.44% | |
| 296 | SSBUSDSOUTHSTATE CORPORATION | 11,917 | $1.2T | 22057.56% | |
| 297 | FIVEFIVE BELOW INC | 13,103 | $1.2T | 22049.11% | |
| 298 | FNDXSCHWAB STRATEGIC TR | 15,963 | $1.1T | 21818.28% | |
| 299 | NXPINXP SEMICONDUCTORS N V | 4,750 | $1.1T | 21715.20% | |
| 300 | UNMUNUM GROUP | 19,022 | $1.1T | 21535.20% |