SIGNATUREFD, LLC
Follow13F filer, CIK 1456048, ATLANTA, GA
SIGNATUREFD, LLC reported $5,250,326,971 across 3,240 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 56.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001456048-24-000007
- Period
- 2024-09-30
- Reported value
- $5.25B
- Holdings
- 3,240
- Top 10 weight
- 56.53%
- New
- 254
- Sold out
- 136
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWFadded | +396,408 | $149M |
| AVGOadded | +71,181 | $12.3M |
| Wadded | +115,778 | $6.5M |
| BNDadded | +81,136 | $6.09M |
| VWOadded | +117,382 | $5.62M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VBreduced | -602,459 | -$143M |
| JPSTreduced | -376,096 | -$19.1M |
| MUBreduced | -45,108 | -$4.9M |
| VVreduced | -10,428 | -$2.75M |
| IEMGreduced | -34,025 | -$1.95M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,229 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | call | 106,000 | $6.98M | new |
| IWMISHARES TR SHS | call | 15,000 | $563K | 0 |
| CSXCSX CORP COM | put | 84,600 | $80.6K | -3,900 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | call | 100,000 | $74.2K | -70,000 |
| AFLAFLAC INC Stock | put | 16,200 | $69.6K | new |
| CRSRCORSAIR GAMING INC COM | call | 100,300 | $52.7K | new |
| NSCNORFOLK SOUTHN CORP Stock | put | 8,400 | $51.4K | 0 |
| AMZNAMAZON COM INC COM | put | 4,000 | $27.6K | new |
| MRSHMARSH & MCLENNAN COS INC COM | put | 2,300 | $2.75K | 0 |
| IWMISHARES TR SHS | put | 200 | $429 | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 100 | $67 | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 6,922 | $1.04M | shares |
| FERGUSON PLCFERGUSON PLC | 3,577 | $693K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 155,921 | $502K | shares |
| WESTROCK COWESTROCK CO | 8,507 | $428K | shares |
| BIVVANGUARD BD INDEX FDS | 3,000 | $225K | shares |
| SSOPROSHARES TR | 2,680 | $221K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 12,128 | $157K | shares |
| AKAA K A BRANDS HLDG CORP | 9,622 | $147K | shares |
| PUBMPUBMATIC INC | 7,047 | $143K | shares |
| YINNDIREXION SHARES ETF TRUST | 5,182 | $116K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 2,915 | $96.6K | shares |
| VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202 | 10,473 | $94.4K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 4,061 | $90K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 3,326 | $73.7K | shares |
| DPSTDIREXION SHARES ETF TRUST | 800 | $56.2K | shares |
| ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC | 1,621 | $56K | shares |
| MORPHOSYS AGMORPHOSYS AG | 3,004 | $54.7K | shares |
| BEASLEY BROADCAST GRP INC -ABEASLEY BROADCAST GRP INC -A | 75,882 | $49.9K | shares |
| DMDESKTOP METAL INC CLASS A COM | 9,900 | $40.9K | shares |
| XHLFBONDBLOXX ETF TRUST | 700 | $35.2K | shares |
| IBDTISHARES TR | 1,000 | $24.8K | shares |
| SYLDCAMBRIA ETF TR | 350 | $23.9K | shares |
| IBDSISHARES TR | 1,000 | $23.7K | shares |
| SCHRSCHWAB STRATEGIC TR | 465 | $22.7K | shares |
| IBDUISHARES TR | 1,000 | $22.7K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 2,651 | $22.5K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 45 | $22.4K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 72 | $20.9K | shares |
| EBNDSPDR SERIES TRUST | 1,027 | $20.4K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 7,204 | $20.4K | shares |
| ETF OPPORTUNITIES TRUSTETF OPPORTUNITIES TRUST | 10,000 | $20.1K | shares |
| JHMMJOHN HANCOCK EXCHANGE TRADED | 310 | $17.1K | shares |
| HUCKHUCKLEBERRY AI INC | 2,210 | $17.1K | shares |
| EZFILL HOLDINGS INCEZFILL HOLDINGS INC | 8,364 | $16.1K | shares |
| CAMTCAMTEK LTD | 125 | $15.7K | shares |
| PROSHARES TRPROSHARES TR | 40,000 | $14.8K | call |
| SITE CENTERS CORPSITE CENTERS CORP | 911 | $13.2K | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 177 | $12.2K | shares |
| CVICVR ENERGY INC | 450 | $12K | shares |
| BOCBOSTON OMAHA CORP | 839 | $11.3K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 1,427 | $10.8K | shares |
| HIBBETT INCHIBBETT INC | 117 | $10.2K | shares |
| IIININSTEEL INDS INC | 324 | $10K | shares |
| LDURPIMCO ETF TR | 105 | $9.96K | shares |
| MONEYLION INCMONEYLION INC | 135 | $9.93K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 532 | $9.89K | shares |
| BIBPROSHARES TR | 150 | $8.89K | shares |
| PETIQ INCPETIQ INC | 400 | $8.82K | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 210 | $8.59K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 1,879 | $8.4K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 213 | $8.06K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 300 | $7.34K | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 200 | $7K | shares |
| NVDLGRANITESHARES ETF TR | 100 | $6.96K | shares |
| BSMBLACK STONE MINERALS L P | 400 | $6.27K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 296 | $6.23K | shares |
| CERTCERTARA INC | 441 | $6.11K | shares |
| TIPISHARES TR | 56 | $5.98K | shares |
| UHGUNITED HOMES GROUP INC | 1,000 | $5.69K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 379 | $5.53K | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 657 | $5.08K | shares |
| VTIPVANGUARD MALVERN FDS | 104 | $5.05K | shares |
| TC BIOPHARM HOLDINGS PLC-ADRTC BIOPHARM HOLDINGS PLC-ADR | 5,957 | $4.91K | shares |
| EQTYVALUED ADVISERS TR | 221 | $4.78K | shares |
| CMRCCOMMERCE.COM INC | 588 | $4.74K | shares |
| ALMACENES EXITO S AALMACENES EXITO S A | 1,065 | $4.48K | shares |
| RLAYRELAY THERAPEUTICS INC | 624 | $4.07K | shares |
| SRISTONERIDGE INC | 252 | $4.02K | shares |
| HEDJWISDOMTREE TR | 86 | $3.89K | shares |
| TRIPTRIPADVISOR INC | 210 | $3.74K | shares |
| BINCBLACKROCK ETF TRUST II | 71 | $3.71K | shares |
| SONOSONOS INC | 247 | $3.65K | shares |
| LAKELAKELAND INDS INC | 150 | $3.44K | shares |
| EROERO COPPER CORP | 150 | $3.21K | shares |
| AMCXAMC GLOBAL MEDIA INC | 301 | $2.91K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 102 | $2.76K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 94 | $2.74K | shares |
| STIPISHARES TR | 25 | $2.49K | shares |
| HDEFDBX ETF TR | 101 | $2.46K | shares |
| SPWRQSUNPOWER CORP | 751 | $2.22K | shares |
| ZROZPIMCO ETF TR | 27 | $2.03K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 229 | $2.01K | shares |
| JBTMJBT MAREL CORPORATION | 20 | $1.9K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 98 | $1.85K | shares |
| HNSTHONEST CO INC | 600 | $1.75K | shares |
| HLFHERBALIFE LTD | 162 | $1.68K | shares |
| NEVRO CORPNEVRO CORP | 184 | $1.55K | shares |
| MICROSECTORS US BIG OIL 3XMICROSECTORS US BIG OIL 3X | 3 | $1.5K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 26 | $1.47K | shares |
| OPTINOSE INCOPTINOSE INC | 1,400 | $1.46K | shares |
| HYMBSPDR SERIES TRUST | 55 | $1.4K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 109 | $1.28K | shares |
| KXIISHARES TR | 20 | $1.2K | shares |
| HEROGLOBAL X FDS | 51 | $1.09K | shares |
| IYMISHARES TR | 7 | $980 | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 3,000 | $974 | shares |
| KALUKAISER ALUMINIUM CORPORATION | 11 | $967 | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 916 | $889 | shares |
| ASLEAERSALE CORPORATION | 126 | $872 | shares |
| BETZLISTED FDS TR | 50 | $853 | shares |
| NABLN-ABLE INC | 53 | $807 | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 64 | $773 | shares |
| ESPRESPERION THERAPEUTICS INC NE | 342 | $759 | shares |
| GWXSPDR INDEX SHS FDS | 23 | $730 | shares |
| RSPDINVESCO EXCHANGE TRADED FD T | 15 | $698 | shares |
| BLNKBLINK CHARGING CO | 234 | $641 | shares |
| DIVOAMPLIFY ETF TR | 17 | $640 | shares |
| RWXSPDR INDEX SHS FDS | 26 | $624 | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 6 | $558 | shares |
| ATRION CORPORATIONATRION CORPORATION | 1 | $452 | shares |
| IYRISHARES TR | 5 | $439 | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 59 | $402 | shares |
| AVNSAVANOS MED INC | 20 | $398 | shares |
| BIGGQBIG LOTS INC. | 226 | $391 | shares |
| TDCTERADATA CORP DEL | 11 | $380 | shares |
| GDENGOLDEN ENTMT INC | 11 | $342 | shares |
| TBITRUEBLUE INC | 33 | $340 | shares |
| THRYTHRYV HLDGS INC | 19 | $339 | shares |
| OATLY GROUP ABOATLY GROUP AB | 342 | $321 | shares |
| MFAMFA FINL INC | 30 | $319 | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 600 | $304 | shares |
| SKINSKINHEALTH SYSTEMS INC | 151 | $290 | shares |
| PAYSAFE LIMITEDPAYSAFE LIMITED | 9,422 | $225 | shares |
| ALAUNOS THERAPEUTICS INCALAUNOS THERAPEUTICS INC | 233 | $163 | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 10 | $155 | shares |
| SSPSCRIPPS E W CO OHIO | 48 | $151 | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 10 | $119 | shares |
| ASENSUS SURGICAL INCASENSUS SURGICAL INC | 302 | $101 | shares |
| FTEKFUEL TECH INC | 50 | $54 | shares |
| CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC | 50 | $27 | shares |
| VBI VACCINES INCVBI VACCINES INC | 33 | $22 | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 1 | $8 | shares |
| TREVENA INCTREVENA INC | 12 | $3 | shares |
| GREENLANE HLDGS INCGREENLANE HLDGS INC | 6 | $2 | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 0 | $1 | shares |
| VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I | 1 | $1 | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001456048-24-000007 | base | 2024-10-21 | acceptance time not in the bulk data set |