SIGNATUREFD, LLC
Follow13F filer, CIK 1456048, ATLANTA, GA
SIGNATUREFD, LLC reported $5,279,119,292 across 3,304 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 56.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001456048-25-000001
- Period
- 2024-12-31
- Reported value
- $5.28B
- Holdings
- 3,304
- Top 10 weight
- 56.11%
- New
- 244
- Sold out
- 180
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ARHSadded | +1,017,316 | $9.56M |
| HELOadded | +135,937 | $8.43M |
| IEFAadded | +86,805 | $6.1M |
| BNDadded | +62,960 | $4.53M |
| VWOadded | +89,781 | $3.95M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JPSTreduced | -168,701 | -$8.5M |
| JQUAreduced | -138,140 | -$7.91M |
| VBreduced | -24,866 | -$5.97M |
| VVreduced | -16,567 | -$4.47M |
| VUGreduced | -6,674 | -$2.74M |
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 3,291 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 | $8.51M | 0 |
| IWMISHARES TR SHS | call | 10,500 | $386K | -4,500 |
| CRSRCORSAIR GAMING INC COM | call | 150,000 | $173K | +49,700 |
| AFLAFLAC INC Stock | put | 16,200 | $90.6K | 0 |
| CSXCSX CORP COM | put | 84,600 | $85.5K | 0 |
| NSCNORFOLK SOUTHN CORP Stock | put | 8,400 | $53.5K | 0 |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF | call | 130,000 | $53.4K | +30,000 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 2,000 | $17.6K | -300 |
| AMZNAMAZON COM INC COM | put | 4,000 | $11.4K | 0 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 100 | $50 | new |
| IWMISHARES TR SHS | put | 200 | $26 | 0 |
| NKLAQNIKOLA CORP COM NEW | call | 900 | $23 | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 100 | $1 | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LAM RESEARCH CORPLAM RESEARCH CORP | 3,183 | $2.6M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 5,671 | $2.18M | shares |
| BLACKROCK INCBLACKROCK INC | 1,763 | $1.67M | shares |
| PROSHARES TRPROSHARES TR | 96,844 | $716K | shares |
| AVANGRID INCAVANGRID INC | 16,301 | $583K | shares |
| ORANYORANGE-SPON ADR | 49,207 | $565K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 20,097 | $535K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 1,191 | $496K | shares |
| ISHARES TRISHARES TR | 8,793 | $229K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 3,098 | $223K | shares |
| IBMQISHARES TR | 7,977 | $204K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 4,078 | $177K | shares |
| INVESCOINVESCO | 7,056 | $175K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 30,290 | $171K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 41,668 | $102K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 13,089 | $93.1K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 2,687 | $89.6K | shares |
| IEIISHARES TR | 629 | $75.2K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 2,192 | $71.6K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 2,528 | $63.8K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 3,977 | $53.5K | shares |
| SECTNORTHERN LTS FD TR IV | 921 | $49.5K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 1,212 | $49.2K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 657 | $39.8K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 874 | $32.7K | shares |
| EWAISHARES INC | 1,130 | $30.6K | shares |
| FOXFFOX FACTORY HLDG CORP | 726 | $30.1K | shares |
| R1 RCM INCR1 RCM INC | 2,087 | $29.6K | shares |
| SQUARESPACE INCSQUARESPACE INC | 610 | $28.3K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 2,550 | $27K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 52,706 | $23.9K | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 44,755 | $22K | shares |
| PROPPRAIRIE OPER CO | 2,500 | $21.9K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 1,428 | $21.3K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 907 | $20.7K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 50 | $20.5K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 800 | $20.4K | shares |
| ISHARESISHARES | 800 | $20.2K | shares |
| DYNFBLACKROCK ETF TRUST | 376 | $18.6K | shares |
| SMRTSMARTRENT INC | 10,677 | $18.5K | shares |
| RGPRESOURCES CONNECTION INC | 1,872 | $18.2K | shares |
| ISHARES TRISHARES TR | 700 | $17.6K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 1,727 | $15.9K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 1,480 | $15.6K | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 373 | $15.5K | shares |
| AXONICS INCAXONICS INC | 203 | $14.1K | shares |
| YOUCLEAR SECURE INC | 400 | $13.3K | shares |
| SGOVISHARES TR | 125 | $12.6K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 1,000 | $12.4K | shares |
| DIXIE GROUP INCDIXIE GROUP INC | 16,000 | $11.2K | shares |
| FLYWFLYWIRE CORPORATION | 622 | $10.2K | shares |
| VTESVANGUARD WELLINGTON FD | 100 | $10.1K | shares |
| HPPHUDSON PAC PPTYS INC | 2,106 | $10.1K | shares |
| ILPTINDUSTRIAL LOGISTICS PPTYS T | 1,909 | $9.09K | shares |
| GDOTGREEN DOT CORP | 712 | $8.34K | shares |
| ZIPZIPRECRUITER INC | 866 | $8.23K | shares |
| CRMDCORMEDIX INC | 1,000 | $8.08K | shares |
| STERICYCLE INCSTERICYCLE INC | 131 | $7.99K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 1,690 | $7.47K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 3,066 | $7.36K | shares |
| ATNIATN INTL INC | 217 | $7.02K | shares |
| GOLDGOLD COM INC | 151 | $6.67K | shares |
| GABGABELLI EQUITY TR INC | 1,200 | $6.59K | shares |
| ModivCare IncModivCare Inc | 444 | $6.34K | shares |
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 6,620 | $6.29K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 552 | $6.17K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 393 | $5.98K | shares |
| VKIINVESCO ADVANTAGE MUN INCOME | 625 | $5.82K | shares |
| PLTKPLAYTIKA HLDG CORP | 728 | $5.77K | shares |
| JAMFJAMF HOLDING CORP | 327 | $5.67K | shares |
| GTNGRAY MEDIA INC | 1,056 | $5.66K | shares |
| INVXINNOVEX INTERNATIONAL INC | 373 | $5.48K | shares |
| BYNDBEYOND MEAT INC | 769 | $5.21K | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 200 | $4.99K | shares |
| SMWBSIMILARWEB LTD | 550 | $4.86K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 300 | $4.82K | shares |
| ADAMADAMAS TRUST INC. | 741 | $4.69K | shares |
| ANGOANGIODYNAMICS INC | 602 | $4.68K | shares |
| HUYAHUYA INC | 846 | $4.32K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 75 | $4.03K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 85 | $3.99K | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 11,000 | $3.96K | shares |
| PERFICIENT INCPERFICIENT INC | 46 | $3.47K | shares |
| LINELINEAGE INC | 43 | $3.37K | shares |
| OSCROSCAR HEALTH INC | 147 | $3.12K | shares |
| WLDNWILLDAN GROUP INC | 75 | $3.07K | shares |
| FQALFIDELITY COVINGTON TRUST | 45 | $2.92K | shares |
| CRMLCRITICAL METALS CORP | 373 | $2.77K | shares |
| VIRCVIRCO MFG CO | 200 | $2.76K | shares |
| KRTKARAT PACKAGING INC | 102 | $2.64K | shares |
| NKTXNKARTA INC | 573 | $2.59K | shares |
| TC BIOPHARM - ADRTC BIOPHARM - ADR | 492 | $2.59K | shares |
| UTMDUTAH MED PRODS INC | 38 | $2.54K | shares |
| MERCMERCER INTL INC | 375 | $2.54K | shares |
| TMATNORTHERN LTS FD TR IV | 142 | $2.52K | shares |
| TCAFT ROWE PRICE EXCHANGE-TRADED | 75 | $2.49K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 2,500 | $2.42K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 349 | $2.35K | shares |
| BUGGLOBAL X FDS | 75 | $2.32K | shares |
| IGSBISHARES TR | 42 | $2.23K | shares |
| FIGSFIGS INC | 307 | $2.1K | shares |
| AGQPROSHARES TR II | 50 | $2.02K | shares |
| ANIKANIKA THERAPEUTICS INC | 79 | $1.95K | shares |
| LASRNLIGHT INC | 171 | $1.83K | shares |
| BUYWNORTHERN LTS FD TR IV | 130 | $1.81K | shares |
| ERXDIREXION SHARES ETF TRUST | 30 | $1.78K | shares |
| SAMGSILVERCREST ASSET MGMT GROUP | 100 | $1.72K | shares |
| CLYMCLIMB BIO INC | 333 | $1.7K | shares |
| ACCOLADE INCACCOLADE INC | 439 | $1.69K | shares |
| TTECTTEC HLDGS INC | 283 | $1.66K | shares |
| MYGNMYRIAD GENETICS INC | 60 | $1.64K | shares |
| FLNAFILANA THERAPEUTICS INC | 54 | $1.59K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 314 | $1.53K | shares |
| DBIDESIGNER BRANDS INC | 207 | $1.53K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 40 | $1.5K | shares |
| FATEFATE THERAPEUTICS INC | 422 | $1.48K | shares |
| GNRSPDR INDEX SHS FDS | 25 | $1.46K | shares |
| AMWLAMERICAN WELL CORP | 150 | $1.42K | shares |
| WGOWINNEBAGO INDS INC | 24 | $1.4K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 292 | $1.37K | shares |
| LWLGLIGHTWAVE LOGIC INC | 479 | $1.32K | shares |
| HZOMARINEMAX INC | 37 | $1.3K | shares |
| TECHTARGET INCTECHTARGET INC | 50 | $1.22K | shares |
| EWCZEUROPEAN WAX CTR INC | 168 | $1.14K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 237 | $1.1K | shares |
| OSPNONESPAN INC | 65 | $1.08K | shares |
| DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF | 212 | $1.03K | shares |
| STAASTAAR SURGICAL CO | 26 | $966 | shares |
| SLPSIMULATIONS PLUS INC | 30 | $961 | shares |
| SEMRSEMRUSH HLDGS INC | 60 | $943 | shares |
| ENVESTNET INCENVESTNET INC | 15 | $939 | shares |
| SPEMSPDR INDEX SHS FDS | 22 | $908 | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 20 | $900 | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 945 | $850 | shares |
| CRMTAMERICAS CAR-MART INC | 19 | $796 | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 92 | $788 | shares |
| OSURORASURE TECHNOLOGIES INC | 182 | $777 | shares |
| GDYNGRID DYNAMICS HLDGS INC | 55 | $770 | shares |
| VREVERIS RESIDENTIAL INC | 41 | $732 | shares |
| APPSDIGITAL TURBINE INC | 226 | $694 | shares |
| GRXGABELLI HEALTHCARE & WELLNES | 60 | $657 | shares |
| ALECALECTOR INC | 140 | $652 | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 400 | $608 | shares |
| BNTXBIONTECH SE | 5 | $594 | shares |
| TIDAL ETF TRTIDAL ETF TR | 29 | $593 | shares |
| FULCFULCRUM THERAPEUTICS INC | 162 | $578 | shares |
| AVALGRUPO AVAL ACCIONES Y VALORE | 284 | $577 | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 14 | $549 | shares |
| TREELENDINGTREE INC | 9 | $522 | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 31 | $518 | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 89 | $517 | shares |
| FSTAFIDELITY COVINGTON TRUST | 10 | $511 | shares |
| OCGNOCUGEN INC | 500 | $496 | shares |
| SMMTSUMMIT THERAPEUTICS INC | 21 | $460 | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 30 | $393 | shares |
| SLQTSELECTQUOTE INC | 168 | $365 | shares |
| GENZVANECK ETF TRUST | 8 | $356 | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 22 | $310 | shares |
| SLDBSOLID BIOSCIENCES INC | 43 | $300 | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 86 | $298 | shares |
| NPKINPK INTERNATIONAL INC | 42 | $291 | shares |
| JSPRJASPER THERAPEUTICS INC | 11 | $207 | shares |
| RILYBRC GROUP HOLDINGS INC | 39 | $205 | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 400 | $152 | shares |
| IEIVANHOE ELECTRIC INC | 14 | $118 | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 160 | $100 | shares |
| AMDADVANCED MICRO DEVICES INC | 100 | $67 | put |
| PXHINVESCO EXCH TRADED FD TR II | 3 | $66 | shares |
| SOS LIMITEDSOS LIMITED | 66 | $52 | shares |
| TOONKARTOON STUDIOS INC. | 50 | $43 | shares |
| AKTSQAkoustis Technologies Inc | 261 | $23 | shares |
| NTCTNETSCOUT SYS INC | 1 | $22 | shares |
| RENTRENT THE RUNWAY INC | 2 | $19 | shares |
| HYLBDBX ETF TR | 0 | $18 | shares |
| AGRIFY CORPAGRIFY CORP | 48 | $11 | shares |
| GRPNGROUPON INC | 1 | $10 | shares |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD | 25 | $9 | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 1 | $8 | shares |
| QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC | 20 | $3 | shares |
| VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I | 1 | $1 | shares |
How Q4 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 0001456048-25-000001 | base | 2025-02-10 | acceptance time not in the bulk data set |