SIGNATUREFD, LLC
Follow13F filer, CIK 1456048, ATLANTA, GA
SIGNATUREFD, LLC reported $5,283,445,350 across 3,324 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 55.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001456048-25-000003
- Period
- 2025-03-31
- Reported value
- $5.28B
- Holdings
- 3,324
- Top 10 weight
- 55.24%
- New
- 212
- Sold out
- 192
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VCRBnew | +3,525,105 | $273M |
| JAAAnew | +2,347,299 | $119M |
| IUSVadded | +173,459 | $16M |
| VIGadded | +56,760 | $11M |
| IEFAadded | +123,639 | $9.35M |
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 | -641,268 | -$142M |
| IWFreduced | -212,188 | -$76.6M |
| BNDreduced | -633,150 | -$46.5M |
| MUBreduced | -128,105 | -$13.5M |
| NVDAreduced | -70,604 | -$7.65M |
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 3,310 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 | $5.38M | 0 |
| IWMISHARES TR SHS | call | 15,000 | $275K | +4,500 |
| CSXCSX CORP COM | put | 84,600 | $182K | 0 |
| CRSRCORSAIR GAMING INC COM | call | 28,000 | $77.1K | -122,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,200 | $60.1K | new |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 20,000 | $52.7K | new |
| AFLAFLAC INC Stock | put | 16,200 | $50.1K | 0 |
| NSCNORFOLK SOUTHN CORP Stock | put | 8,400 | $37.7K | 0 |
| METAMETA PLATFORMS INC COM | put | 700 | $35.3K | new |
| EQTEQT CORP Stock | put | 5,200 | $19.5K | new |
| AMZNAMAZON COM INC COM | put | 4,000 | $16.6K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,000 | $12.9K | new |
| MPLXMPLX LP COM UNIT REP LTD | put | 5,000 | $11.6K | new |
| MRSHMARSH & MCLENNAN COS INC COM | put | 2,000 | $2.95K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QIAGEN NVQIAGEN NV | 13,680 | $609K | shares |
| IWYISHARES TR | 650 | $153K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 8,481 | $150K | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 30,638 | $137K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 26,218 | $134K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 2,306 | $129K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 1,958 | $116K | shares |
| XPGPXPIMCO GLOBAL STOCKPLUS INCOM | 14,760 | $115K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 4,350 | $111K | shares |
| AVSCAMERICAN CENTY ETF TR | 1,689 | $91.8K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 6,100 | $86.3K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 6,173 | $77.6K | shares |
| DBLDOUBLELINE OPPORTUNISTIC CR | 4,250 | $65.9K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 37,313 | $62.7K | shares |
| IGROISHARES TR | 877 | $59.6K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 3,426 | $59.5K | shares |
| MQYBLACKROCK MUNIYILD QULT FD I | 5,070 | $58.4K | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 5,477 | $57.6K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 518 | $56.5K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 888 | $54.4K | shares |
| IYTISHARES TR | 800 | $54.1K | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 130,000 | $53.4K | call |
| MHDBLACKROCK MUNIHOLDINGS FD IN | 4,079 | $47.6K | shares |
| MATTERPORT INCMATTERPORT INC | 9,198 | $43.6K | shares |
| MHFWESTERN ASSET MUN HIGH INCOM | 6,344 | $43.1K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 698 | $42.3K | shares |
| IPACISHARES TR | 627 | $38.3K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 2,511 | $35.1K | shares |
| IDNAISHARES TR | 1,500 | $33.9K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 2,013 | $30.5K | shares |
| MINTPIMCO ETF TR | 299 | $30K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 589 | $29.8K | shares |
| STPZPIMCO ETF TR | 450 | $23.5K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 4,174 | $23.1K | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 800 | $20.8K | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 1,000 | $20.7K | shares |
| QQQJINVESCO EXCH TRADED FD TR II | 670 | $20.7K | shares |
| URGUR-ENERGY INC | 16,262 | $18.7K | shares |
| CUREDIREXION SHARES ETF TRUST | 200 | $18.5K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 5,910 | $17.7K | shares |
| PRQRPROQR THRAPEUTICS N V | 5,824 | $15.4K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 1,666 | $14.5K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 1,666 | $14.3K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 50 | $13.3K | shares |
| VFHVANGUARD WORLD FD | 112 | $13.2K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 53 | $13.2K | shares |
| RMRRMR GROUP INC | 624 | $12.9K | shares |
| EZFILL HOLDINGS INCEZFILL HOLDINGS INC | 3,346 | $10.4K | shares |
| ZUORA INCZUORA INC | 1,030 | $10.2K | shares |
| COMSTOCK INCCOMSTOCK INC | 12,227 | $9.79K | shares |
| XNCRXENCOR INC | 402 | $9.24K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 86 | $9.17K | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 500 | $8.56K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 4,000 | $8.28K | shares |
| HTOH2O AMERICA | 150 | $7.38K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 3,289 | $7.37K | shares |
| HTHHILLTOP HLDGS INC | 250 | $7.16K | shares |
| MBIMBIA INC | 1,085 | $7.01K | shares |
| BARNES GROUP INCBARNES GROUP INC | 144 | $6.8K | shares |
| FOLDAMICUS THERAPEUTIC | 661 | $6.23K | shares |
| QT IMAGING HLDGS INCQT IMAGING HLDGS INC | 11,998 | $5.86K | shares |
| EDRENDEAVOR GROUP HLDGS INC | 171 | $5.35K | shares |
| VTIPVANGUARD MALVERN FDS | 109 | $5.28K | shares |
| IRENIREN LIMITED | 500 | $4.91K | shares |
| MOVMOVADO GROUP INC | 246 | $4.84K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 393 | $4.73K | shares |
| GRABGRAB HOLDINGS LIMITED | 1,000 | $4.72K | shares |
| PRTHPRIORITY TECHNOLOGY HLDGS IN | 400 | $4.7K | shares |
| SPSBSPDR SERIES TRUST | 149 | $4.45K | shares |
| HSHPHIMALAYA SHIPPING LTD | 880 | $4.28K | shares |
| FCFRANKLIN COVEY CO | 111 | $4.17K | shares |
| BALLYS CORPORATIONBALLYS CORPORATION | 228 | $4.08K | shares |
| MNDOMIND C T I LTD | 2,000 | $3.95K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 27 | $3.81K | shares |
| FTKFLOTEK INDUSTRIES INC | 400 | $3.81K | shares |
| DENNDENNY'S CORP | 620 | $3.75K | shares |
| ACREARES COML REAL ESTATE CORP | 607 | $3.58K | shares |
| AEHRAEHR TEST SYS | 208 | $3.46K | shares |
| FDMT4D MOLECULAR THERAPEUTICS IN | 614 | $3.42K | shares |
| DSPVIANT TECHNOLOGY INC | 170 | $3.23K | shares |
| TFISPDR SERIES TRUST | 70 | $3.18K | shares |
| BCALCALIFORNIA BANCORP | 191 | $3.16K | shares |
| GATOS SILVER INCGATOS SILVER INC | 209 | $2.92K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 652 | $2.89K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 1,235 | $2.73K | shares |
| AMCXAMC GLOBAL MEDIA INC | 271 | $2.68K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 213 | $2.63K | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 679 | $2.38K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 569 | $2.34K | shares |
| TERNTERNS PHARMACEUTICALS INC | 376 | $2.08K | shares |
| ACCOACCO BRANDS CORP | 394 | $2.07K | shares |
| INFINERA CORPINFINERA CORP | 310 | $2.04K | shares |
| WTIW & T OFFSHORE INC | 1,184 | $1.97K | shares |
| UTESETFIS SER TR I | 30 | $1.91K | shares |
| SHMSPDR SERIES TRUST | 40 | $1.9K | shares |
| ADNTADIENT PLC | 108 | $1.86K | shares |
| LOVELOVESAC CO | 77 | $1.82K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 1,039 | $1.8K | shares |
| TIPTTIPTREE INC | 79 | $1.65K | shares |
| PLRXPLIANT THERAPEUTICS INC | 124 | $1.63K | shares |
| SYRESPYRE THERAPEUTICS INC | 68 | $1.58K | shares |
| REIRING ENERGY INC | 1,160 | $1.58K | shares |
| Leslie's IncLeslie's Inc | 704 | $1.57K | shares |
| KRROKORRO BIO INC | 41 | $1.56K | shares |
| MCBSMETROCITY BANKSHARES INC | 47 | $1.5K | shares |
| TALKTALKSPACE INC | 484 | $1.5K | shares |
| PSNLPERSONALIS INC | 257 | $1.49K | shares |
| OPKOPKO HEALTH INC | 1,000 | $1.47K | shares |
| MBUUMALIBU BOATS INC | 38 | $1.43K | shares |
| INBKFIRST INTERNET BANCORP | 38 | $1.37K | shares |
| HASHICORP INCHASHICORP INC | 40 | $1.37K | shares |
| FNKOFUNKO INC | 100 | $1.34K | shares |
| VIRVIR BIOTECHNOLOGY INC | 179 | $1.31K | shares |
| CENTACENTRAL GARDEN & PET CO | 38 | $1.26K | shares |
| RIETETF SER SOLUTIONS | 121 | $1.22K | shares |
| RDWREDWIRE CORPORATION | 74 | $1.22K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 224 | $1.2K | shares |
| MAMAMAMAS CREATIONS INC | 150 | $1.19K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 750 | $1.19K | shares |
| AIPARTERIS INC | 117 | $1.19K | shares |
| USOIUBS AG | 18 | $1.17K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 54 | $1.12K | shares |
| TNGXTANGO THERAPEUTICS INC | 346 | $1.07K | shares |
| DCGODOCGO INC | 239 | $1.01K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 54 | $1K | shares |
| TTGTTECHTARGET INC | 50 | $991 | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 161 | $984 | shares |
| OLMAOLEMA PHARMACEUTICALS INC | 162 | $944 | shares |
| NECBNORTHEAST CMNTY BANCORP INC | 37 | $905 | shares |
| SIBNSI BONE INC | 64 | $897 | shares |
| URGENTLY INC COM NEWURGENTLY INC COM NEW | 1,582 | $807 | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 731 | $782 | shares |
| ANNXANNEXON INC | 151 | $775 | shares |
| ODPTHE ODP CORP | 34 | $773 | shares |
| SCHQSCHWAB STRATEGIC TR | 24 | $754 | shares |
| ACADACADIA PHARMACEUTICALS INC | 41 | $752 | shares |
| IMXIINTERNATIONAL MONEY EXPRESS | 36 | $750 | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 235 | $714 | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 22 | $705 | shares |
| UPWHEELS UP EXPERIENCE INC | 422 | $696 | shares |
| VYGRVOYAGER THERAPEUTICS INC | 115 | $652 | shares |
| VCELVERICEL CORP | 11 | $604 | shares |
| UDMYUDEMY INC | 73 | $601 | shares |
| ASTHASTRANA HEALTH INC | 19 | $599 | shares |
| RCUSARCUS BIOSCIENCES INC | 40 | $596 | shares |
| ACELYRIN INCACELYRIN INC | 175 | $550 | shares |
| NGNENEUROGENE INC | 22 | $503 | shares |
| PDIPIMCO DYNAMIC INCOME FD | 23 | $422 | shares |
| WSRWHITESTONE REIT | 29 | $411 | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 286 | $409 | shares |
| USHYISHARES TR | 11 | $405 | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 11 | $402 | shares |
| LPROOPEN LENDING CORP | 67 | $400 | shares |
| XIFRXPLR INFRASTRUCTURE LP | 22 | $391 | shares |
| FPIFARMLAND PARTNERS INC | 29 | $341 | shares |
| TYRATYRA BIOSCIENCES INC | 24 | $334 | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 9 | $320 | shares |
| FORRFORRESTER RESH INC | 20 | $313 | shares |
| TRAKREPOSITRAK INC | 14 | $310 | shares |
| CERTCERTARA INC | 29 | $309 | shares |
| WULFTERAWULF INC | 53 | $300 | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 388 | $287 | shares |
| NKLAQNIKOLA CORP | 236 | $281 | shares |
| IAUXI-80 GOLD CORP | 560 | $272 | shares |
| REVELYST INCREVELYST INC | 14 | $269 | shares |
| PACKRANPAK HOLDINGS CORP | 34 | $234 | shares |
| URGNUROGEN PHARMA LTD | 22 | $234 | shares |
| XSDSPDR SERIES TRUST | 1 | $166 | shares |
| JOUTJOHNSON OUTDOORS INC | 5 | $165 | shares |
| SWBISMITH & WESSON BRANDS INC | 15 | $152 | shares |
| IMNMIMMUNOME INC | 13 | $138 | shares |
| OFLXOMEGA FLEX INC | 3 | $126 | shares |
| EVEXEVE HLDG INC | 23 | $125 | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 5 | $120 | shares |
| ATLCATLANTICUS HOLDINGS CORP | 2 | $112 | shares |
| WALLBOX NVWALLBOX NV | 150 | $75 | shares |
| TQQQPROSHARES TR | 100 | $50 | put |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 70 | $49 | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 8 | $43 | shares |
| PSIINVESCO EXCHANGE TRADED FD T | 1 | $39 | shares |
| NULLNULL | 83 | $36 | shares |
| LRMRLARIMAR THERAPEUTICS INC | 8 | $31 | shares |
| IWMISHARES TR | 200 | $26 | put |
| BITXVOLATILITY SHS TR | 0 | $23 | shares |
| NKLAQNIKOLA CORP | 900 | $23 | call |
| LITGLOBAL X FDS | 0 | $17 | shares |
| IHDGWISDOMTREE TR | 0 | $4 | shares |
| NULLNULL | 1 | $2 | shares |
| AMDADVANCED MICRO DEVICES INC | 100 | $1 | call |
| BATTAMPLIFY ETF TR | 0 | $1 | shares |
| PPTFRANKLIN PREMIER INCOME TR | 0 | $0 | shares |
| HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC | 1 | $0 | shares |
How Q1 2025 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 0001456048-25-000003 | base | 2025-05-02 | acceptance time not in the bulk data set |