$3.84 Billion is the total value of SIGNATUREFD, LLC's 3205 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CRH PLCord | $619,763 | – | 11,324 | +100.0% | 0.02% | – | |
| New | GRANITESHARES ETF TR1.5x lng nvda dl | $152,730 | – | 1,800 | +100.0% | 0.00% | – | |
| New | HYPERFINE INC | $102,500 | – | 50,000 | +100.0% | 0.00% | – | |
| CSX | New | CSX CORPput | $96,251 | – | 94,500 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $107,426 | – | 1,900 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $104,014 | – | 4,087 | +100.0% | 0.00% | – | |
| New | TKO GROUP HOLDINGS INCcl a | $128,444 | – | 1,528 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $84,680 | – | 3,326 | +100.0% | 0.00% | – | |
| NSC | New | NORFOLK SOUTHN CORPput | $64,261 | – | 8,400 | +100.0% | 0.00% | – |
| OI | New | O-I GLASS INC | $62,269 | – | 3,722 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $28,951 | – | 907 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $21,805 | – | 350 | +100.0% | 0.00% | – | |
| GCOW | New | PACER FDS TRglobl cash etf | $26,748 | – | 822 | +100.0% | 0.00% | – |
| New | MAPLEBEAR INC | $29,690 | – | 1,000 | +100.0% | 0.00% | – | |
| NUV | New | NUVEEN MUN VALUE FD INC | $45,580 | – | 5,518 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $38,625 | – | 4,705 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATIONput | $48,139 | – | 1,000 | +100.0% | 0.00% | – |
| New | DIREXION SHS ETF TRdaily googl bull | $44,765 | – | 1,510 | +100.0% | 0.00% | – | |
| NLR | New | VANECK ETF TRUSTuranium pls nucl | $32,449 | – | 458 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $40,094 | – | 1,244 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $34,104 | – | 2,800 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $55,575 | – | 1,900 | +100.0% | 0.00% | – |
| WRE | New | ELME COMMUNITIESsh ben int | $23,884 | – | 1,751 | +100.0% | 0.00% | – |
| ULCC | New | FRONTIER GROUP HLDGS INC | $28,483 | – | 5,885 | +100.0% | 0.00% | – |
| New | ANGLOGOLD ASHANTI PLC | $37,620 | – | 2,381 | +100.0% | 0.00% | – | |
| SHBI | New | SHORE BANCSHARES INC | $22,492 | – | 2,138 | +100.0% | 0.00% | – |
| New | FISCALNOTE HOLDINGS INC | $22,880 | – | 11,000 | +100.0% | 0.00% | – | |
| AIRR | New | FIRST TR EXCHANGE-TRADED FDrba indl etf | $28,088 | – | 545 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRput | $23,250 | – | 5,000 | +100.0% | 0.00% | – |
| XTL | New | SPDR SER TR | $21,339 | – | 301 | +100.0% | 0.00% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $42,659 | – | 1,256 | +100.0% | 0.00% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $27,593 | – | 549 | +100.0% | 0.00% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $31,204 | – | 342 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $51,451 | – | 1,440 | +100.0% | 0.00% | – | |
| IAT | New | ISHARES TRus regnl bks etf | $26,443 | – | 787 | +100.0% | 0.00% | – |
| FALN | New | ISHARES TRfaln angls usd | $24,354 | – | 982 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcl a new | $304 | – | 38 | +100.0% | 0.00% | – | |
| ASLE | New | AERSALE CORPORATION | $1,121 | – | 75 | +100.0% | 0.00% | – |
| New | AGRIFY CORP | $104 | – | 48 | +100.0% | 0.00% | – | |
| ALKT | New | ALKAMI TECHNOLOGY INC | $3,134 | – | 172 | +100.0% | 0.00% | – |
| ALVR | New | ALLOVIR INC | $1,344 | – | 625 | +100.0% | 0.00% | – |
| New | ALMACENES EXITO S Aspon ads | $10,544 | – | 1,924 | +100.0% | 0.00% | – | |
| ALTO | New | ALTO INGREDIENTS INC | $4,420 | – | 1,000 | +100.0% | 0.00% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $347 | – | 10 | +100.0% | 0.00% | – |
| BATT | New | AMPLIFY ETF TRamplify lithium | $385 | – | 34 | +100.0% | 0.00% | – |
| New | ARM HOLDINGS PLCsponsored adr | $1,070 | – | 20 | +100.0% | 0.00% | – | |
| ASH | New | ASHLAND INC | $1,879 | – | 23 | +100.0% | 0.00% | – |
| New | ATLANTA BRAVES HLDGS INC | $8,413 | – | 215 | +100.0% | 0.00% | – | |
| ACB | New | AURORA CANNABIS INC | $7 | – | 12 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $752 | – | 28 | +100.0% | 0.00% | – |
| New | BACKBLAZE INC | $2,200 | – | 400 | +100.0% | 0.00% | – | |
| BFC | New | BANK FIRST CORP | $694 | – | 9 | +100.0% | 0.00% | – |
| New | BGC GROUP INCcl a | $3,179 | – | 602 | +100.0% | 0.00% | – | |
| New | BIGBEAR AI HLDGS INC | $755 | – | 500 | +100.0% | 0.00% | – | |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $5,473 | – | 773 | +100.0% | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $5,130 | – | 313 | +100.0% | 0.00% | – |
| New | BRAZE INC | $514 | – | 11 | +100.0% | 0.00% | – | |
| CET | New | CENTRAL SECS CORP | $886 | – | 25 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PL INC NEW | $270 | – | 10 | +100.0% | 0.00% | – |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $4,114 | – | 556 | +100.0% | 0.00% | – |
| CGEM | New | CULLINAN ONCOLOGY INC | $5,466 | – | 604 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $2,997 | – | 201 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $1,052 | – | 43 | +100.0% | 0.00% | – |
| ASHX | New | DBX ETF TRxtrack msci chin | $3,006 | – | 153 | +100.0% | 0.00% | – |
| DNP | New | DNP SELECT INCOME FD INC | $1,916 | – | 201 | +100.0% | 0.00% | – |
| New | DIEBOLD NIXDORF INC | $1,421 | – | 75 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $10,246 | – | 467 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTus high profitab | $12,434 | – | 484 | +100.0% | 0.00% | – | |
| DX | New | DYNEX CAP INC | $3,176 | – | 266 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $3,910 | – | 100 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $162 | – | 8 | +100.0% | 0.00% | – |
| New | EXSCIENTIA PLCads | $45 | – | 10 | +100.0% | 0.00% | – | |
| New | FARADAY FUTRE INTLGT ELCTR I | $17 | – | 13 | +100.0% | 0.00% | – | |
| FUTY | New | FIDELITY COVINGTON TRUSTmsci utils index | $2,661 | – | 70 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $18,081 | – | 398 | +100.0% | 0.00% | – |
| SVVC | New | FIRSTHAND TECHNOLOGY VALUE F | $167 | – | 396 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $17,783 | – | 622 | +100.0% | 0.00% | – | |
| FC | New | FRANKLIN COVEY CO | $472 | – | 11 | +100.0% | 0.00% | – |
| New | GITLAB INC | $1,628 | – | 36 | +100.0% | 0.00% | – | |
| CLOU | New | GLOBAL X FDS | $3,766 | – | 200 | +100.0% | 0.00% | – |
| QDIV | New | GLOBAL X FDSs&p 500 qlt etf | $3,601 | – | 118 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $150 | – | 100 | +100.0% | 0.00% | – |
| DIVS | New | GUINNESS ATKINSON FDSsmartetfs divid | $242 | – | 10 | +100.0% | 0.00% | – |
| New | HELIOGEN INC | $627 | – | 166 | +100.0% | 0.00% | – | |
| HT | New | HERSHA HOSPITALITY TR | $306 | – | 31 | +100.0% | 0.00% | – |
| New | HIVE DIGITAL TECHNOLOGIES LT | $9,856 | – | 3,200 | +100.0% | 0.00% | – | |
| New | HOWARD HUGHES HOLDINGS INC | $8,006 | – | 108 | +100.0% | 0.00% | – | |
| HYLN | New | HYLIION HOLDINGS CORP | $721 | – | 611 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $1,541 | – | 28 | +100.0% | 0.00% | – |
| RCD | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $3,220 | – | 77 | +100.0% | 0.00% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tsemiconductors | $71 | – | 2 | +100.0% | 0.00% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $3,154 | – | 84 | +100.0% | 0.00% | – |
| PIO | New | INVESCO EXCH TRADED FD TR IIglobal water | $13,681 | – | 405 | +100.0% | 0.00% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $372 | – | 10 | +100.0% | 0.00% | – |
| UDN | New | INVESCO DB US DLR INDEX TRcall | $5,035 | – | 50,300 | +100.0% | 0.00% | – |
| New | IONQ INC | $2,976 | – | 200 | +100.0% | 0.00% | – | |
| SOXX | New | ISHARES TRishares semicdtr | $160 | – | 0 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $884 | – | 7 | +100.0% | 0.00% | – |
| EXI | New | ISHARES TRglob indstrl etf | $3,200 | – | 28 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $11,909 | – | 138 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $4,214 | – | 140 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $12,293 | – | 252 | +100.0% | 0.00% | – |
| HSCZ | New | ISHARES TRmsci eafe smcp | $4,040 | – | 145 | +100.0% | 0.00% | – |
| HAWX | New | ISHARES TRmsci acwi exus | $4,422 | – | 160 | +100.0% | 0.00% | – |
| IHAK | New | ISHARES TRcybersecurity | $4,814 | – | 125 | +100.0% | 0.00% | – |
| IFRA | New | ISHARES TRus infrastruc | $1,830 | – | 50 | +100.0% | 0.00% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $3,192 | – | 300 | +100.0% | 0.00% | – |
| New | KENVUE INC | $10,924 | – | 544 | +100.0% | 0.00% | – | |
| KWEB | New | KRANESHARES TRcall | $1,200 | – | 3,000 | +100.0% | 0.00% | – |
| IVOL | New | KRANESHARES TRquadrtc int rt | $2,077 | – | 101 | +100.0% | 0.00% | – |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $5,725 | – | 210 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $17,783 | – | 554 | +100.0% | 0.00% | – | |
| META | New | LISTED FD TRroundhill ball | $5,925 | – | 625 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $196 | – | 4 | +100.0% | 0.00% | – |
| New | MARINUS PHARMACEUTICALS INC | $1,505 | – | 187 | +100.0% | 0.00% | – | |
| MMC | New | MARSH & MCLENNAN COS INCput | $3,599 | – | 2,300 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $891 | – | 39 | +100.0% | 0.00% | – |
| New | MOMENTUS INCcl a new | $6 | – | 3 | +100.0% | 0.00% | – | |
| New | MONOGRAM ORTHOPAEDICS INC | $692 | – | 266 | +100.0% | 0.00% | – | |
| MPAA | New | MOTORCAR PTS AMER INC | $4,045 | – | 500 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $1,803 | – | 76 | +100.0% | 0.00% | – |
| LASR | New | NLIGHT INC | $1,102 | – | 106 | +100.0% | 0.00% | – |
| New | ORGANIGRAM HLDGS INC | $495 | – | 375 | +100.0% | 0.00% | – | |
| KIDS | New | ORTHOPEDIATRICS CORP | $576 | – | 18 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $5,071 | – | 264 | +100.0% | 0.00% | – |
| ALTL | New | PACER FDS TRlunt lrg cp altr | $10,507 | – | 305 | +100.0% | 0.00% | – |
| PAYO | New | PAYONEER GLOBAL INC | $2,448 | – | 400 | +100.0% | 0.00% | – |
| New | PHINIA INC | $11,118 | – | 415 | +100.0% | 0.00% | – | |
| PLM | New | POLYMET MNG CORP | $13,329 | – | 6,408 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $15,985 | – | 11,257 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORP | $134 | – | 13 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $825 | – | 17 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $1,247 | – | 139 | +100.0% | 0.00% | – |
| RPT | New | RPT REALTYsh ben int | $1,119 | – | 106 | +100.0% | 0.00% | – |
| New | RUBICON TECHNOLOGIES INCcl a | $275 | – | 132 | +100.0% | 0.00% | – | |
| RSI | New | RUSH STREET INTERACTIVE INC | $3,483 | – | 754 | +100.0% | 0.00% | – |
| New | RXSIGHT INC | $2,092 | – | 75 | +100.0% | 0.00% | – | |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,679 | – | 50 | +100.0% | 0.00% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $3,168 | – | 57 | +100.0% | 0.00% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $18,360 | – | 94 | +100.0% | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $5,705 | – | 222 | +100.0% | 0.00% | – |
| SVRA | New | SAVARA INC | $166 | – | 44 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $7,119 | – | 2,991 | +100.0% | 0.00% | – |
| New | SINCLAIR INCcl a | $1,436 | – | 128 | +100.0% | 0.00% | – | |
| SKYT | New | SKYWATER TECHNOLOGY INC | $2,847 | – | 473 | +100.0% | 0.00% | – |
| New | SOS LIMITEDspon ads | $10,845 | – | 2,476 | +100.0% | 0.00% | – | |
| New | SRM ENTERTAINMENT INC | $11 | – | 5 | +100.0% | 0.00% | – | |
| New | STRONGHOLD DIGITAL MINING IN | $1,523 | – | 350 | +100.0% | 0.00% | – | |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $1,421 | – | 236 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $12,928 | – | 2,633 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINL CORP | $5,144 | – | 105 | +100.0% | 0.00% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $393 | – | 30 | +100.0% | 0.00% | – |
| New | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $4,301 | – | 198 | +100.0% | 0.00% | – | |
| UIS | New | UNISYS CORP | $497 | – | 144 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $3,465 | – | 750 | +100.0% | 0.00% | – |
| URG | New | UR-ENERGY INC | $9,007 | – | 5,849 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,274 | – | 58 | +100.0% | 0.00% | – |
| New | VERALTO CORP | $4,482 | – | 53 | +100.0% | 0.00% | – | |
| VERV | New | VERVE THERAPEUTICS INC | $623 | – | 47 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $465 | – | 128 | +100.0% | 0.00% | – |
| New | XWELL INC | $5 | – | 2 | +100.0% | 0.00% | – | |
| DLO | New | DLOCAL LTD | $767 | – | 40 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $197 | – | 25 | +100.0% | 0.00% | – |
| IBEX | New | IBEX LTD | $1,298 | – | 84 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HLDGS PLC | $2,258 | – | 173 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $903 | – | 140 | +100.0% | 0.00% | – | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $3,014 | – | 350 | +100.0% | 0.00% | – |
| New | TRINSEO PLC | $572 | – | 70 | +100.0% | 0.00% | – | |
| RDWR | New | RADWARE LTDord | $186 | – | 11 | +100.0% | 0.00% | – |
| New | RISKIFIED LTD | $1,792 | – | 400 | +100.0% | 0.00% | – | |
| URGN | New | UROGEN PHARMA LTD | $1,121 | – | 80 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NV | $537 | – | 80 | +100.0% | 0.00% | – |
| New | IRIS ENERGY LTDordinary shares | $1,855 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.3% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 10.1% |
| ISHARES TR | 42 | Q3 2023 | 19.3% |
| ISHARES TR | 42 | Q3 2023 | 30.4% |
| COCA COLA CO | 42 | Q3 2023 | 15.4% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 11.9% |
| ISHARES TR | 42 | Q3 2023 | 8.9% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 6.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.1% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
View SIGNATUREFD, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-25 |
View SIGNATUREFD, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.