Signet-Financial-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "RF",
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  null,
  null,
  "GOOGL",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "FMS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  null,
  null,
  null,
  "EOG",
  "EXPE",
  null,
  null,
  "FITB",
  null,
  "GIS",
  null,
  "HD",
  "MCD",
  null,
  null,
  "WATT",
  "QCOM",
  null,
  "EMXC",
  "INGR",
  "AMAT",
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  "HEFA",
  "IVW",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  "PWR",
  "MDT",
  "MSFT",
  "TMUS",
  "HIG",
  null,
  "PCAR",
  null,
  "BX",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  null,
  null,
  "VGIT",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "IEMG",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PFE",
  null,
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MAS",
  null,
  "REGN",
  null,
  "IEFA",
  null,
  null,
  null,
  "NOW",
  "SPG",
  "ROST",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TMO",
  "UTHR",
  "UNM",
  "VOE",
  "PPC",
  null,
  "VWO",
  "JBL",
  null,
  null,
  null,
  null,
  "AEO",
  null,
  null,
  "VIG",
  null,
  "TTE",
  null,
  null,
  null,
  "IEF",
  null,
  "IT",
  "GSK",
  null,
  null,
  "ETR",
  "VYM",
  null,
  "MUR",
  "THC",
  "GM",
  "ACGL",
  "TAP",
  "FTNT",
  "IWP",
  "IPG",
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  "TPH",
  null,
  null,
  "VEU",
  "VUG",
  "VEA",
  "VYMI",
  "MGK",
  "VOOV",
  "VOOG",
  "VIOG",
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "WPC",
  null,
  null,
  null,
  "NXST",
  null,
  "SCHD",
  null,
  "DVY",
  "MSCI",
  "HST",
  "MOH",
  null,
  "TGNA",
  "CRM",
  null,
  "ORI",
  null,
  "MCK",
  null,
  "SPYV",
  null,
  "NTAP",
  null,
  "PSA",
  "SYF",
  "ALLY",
  "KMB",
  "ALV",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  null,
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  null,
  "ED",
  "COST",
  "CSX",
  "DELL",
  "DFAX",
  "DFAC",
  "DFS",
  "DLB",
  null,
  "NEE",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 281
Total Value: 741252290
Accession Number: 0001951757-25-000363
Form Type: 13F-HR
CIK: signet-financial-management
Manager Name: Signet-Financial-Management

Data Enrichment

64% identified

179 identified102 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

281 positions • $741.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A409

SPYG|78464A409

Shares:369.4K

Value:$29.7M

% of Portfolio:4.0% ($29.7M/$741.3M)

78464A508

SPYV|78464A508

Shares:546.7K

Value:$27.9M

% of Portfolio:3.8% ($27.9M/$741.3M)

Apple Inc.

AAPL|037833100

Shares:117.2K

Value:$26.0M

% of Portfolio:3.5% ($26.0M/$741.3M)

922908736

VUG|922908736

Shares:46.2K

Value:$17.1M

% of Portfolio:2.3% ($17.1M/$741.3M)

78464A383

Shares:553.5K

Value:$12.2M

% of Portfolio:1.6% ($12.2M/$741.3M)

78468R101

Shares:394.9K

Value:$11.5M

% of Portfolio:1.6% ($11.5M/$741.3M)

78464A839

Shares:147.7K

Value:$11.4M

% of Portfolio:1.5% ($11.4M/$741.3M)

922020805

Shares:212.2K

Value:$10.6M

% of Portfolio:1.4% ($10.6M/$741.3M)

78464A821

Shares:131.0K

Value:$10.4M

% of Portfolio:1.4% ($10.4M/$741.3M)

MICROSOFT CORP

MSFT|594918104

Shares:27.6K

Value:$10.4M

% of Portfolio:1.4% ($10.4M/$741.3M)

Alphabet Inc.

GOOG|02079K107

Shares:64.0K

Value:$10.0M

% of Portfolio:1.3% ($10.0M/$741.3M)

Meta Platforms, Inc.

META|30303M102

Shares:16.6K

Value:$9.5M

% of Portfolio:1.3% ($9.5M/$741.3M)

78463X889

SPDW|78463X889

Shares:259.6K

Value:$9.5M

% of Portfolio:1.3% ($9.5M/$741.3M)

ELI LILLY & Co

LLY|532457108

Shares:10.7K

Value:$8.8M

% of Portfolio:1.2% ($8.8M/$741.3M)

Broadcom Inc.

AVGO|11135F101

Shares:52.3K

Value:$8.8M

% of Portfolio:1.2% ($8.8M/$741.3M)

921908844

VIG|921908844

Shares:44.8K

Value:$8.7M

% of Portfolio:1.2% ($8.7M/$741.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:41.4K

Value:$8.7M

% of Portfolio:1.2% ($8.7M/$741.3M)

Arista Networks, Inc.

ANET|040413205

Shares:108.7K

Value:$8.4M

% of Portfolio:1.1% ($8.4M/$741.3M)

97717Y527

Shares:161.4K

Value:$8.1M

% of Portfolio:1.1% ($8.1M/$741.3M)

UNITED RENTALS, INC.

URI|911363109

Shares:12.9K

Value:$8.1M

% of Portfolio:1.1% ($8.1M/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYGcusip78464A409)	369.4K	QoQ -14.73% (-63.8K) YoY -8.63% (-34.9K)	All Managers (Combined)	$29.7M	4.0% ($29.7M/$741.3M)	QoQ -22.03% (-$8.4M) YoY +0.38% (-$113.4K)
(SPYVcusip78464A508)	546.7K	QoQ -13.33% (-84.1K) YoY -11.45% (-70.7K)	All Managers (Combined)	$27.9M	3.8% ($27.9M/$741.3M)	QoQ -13.44% (-$4.3M) YoY -9.73% (-$3.0M)
Apple Inc.(AAPLcusip037833100)	117.2K	QoQ -19.54% (-28.5K) YoY -22.05% (-33.2K)	All Managers (Combined)	$26.0M	3.5% ($26.0M/$741.3M)	QoQ -28.63% (-$10.4M) YoY +0.97% (-$250.5K)
(VUGcusip922908736)	46.2K	QoQ -6.29% (-3.1K) YoY -8.83% (-4.5K)	All Managers (Combined)	$17.1M	2.3% ($17.1M/$741.3M)	QoQ -15.33% (-$3.1M) YoY -1.78% (-$311.3K)
(cusip78464A383)✕	553.5K	QoQ +3.77% (+20.1K) YoY +21.39% (+97.6K)	All Managers (Combined)	$12.2M	1.6% ($12.2M/$741.3M)	QoQ +6.18% (+$710.4K) YoY +23.24% (+$2.3M)
(cusip78468R101)✕	394.9K	QoQ -7.49% (-32.0K) YoY +10.49% (+37.5K)	All Managers (Combined)	$11.5M	1.6% ($11.5M/$741.3M)	QoQ -6.76% (-$837.8K) YoY +11.71% (+$1.2M)
(cusip78464A839)✕	147.7K	QoQ -12.44% (-21.0K) YoY -20.81% (-38.8K)	All Managers (Combined)	$11.4M	1.5% ($11.4M/$741.3M)	QoQ -15.88% (-$2.1M) YoY -19.71% (-$2.8M)
(cusip922020805)✕	212.2K	QoQ -8.11% (-18.7K) YoY NEW(+212.2K)	All Managers (Combined)	$10.6M	1.4% ($10.6M/$741.3M)	QoQ -5.30% (-$592.9K) YoY NEW(+$10.6M)
(cusip78464A821)✕	131.0K	QoQ -12.07% (-18.0K) YoY -20.13% (-33.0K)	All Managers (Combined)	$10.4M	1.4% ($10.4M/$741.3M)	QoQ -19.59% (-$2.5M) YoY -27.30% (-$3.9M)
MICROSOFT CORP(MSFTcusip594918104)	27.6K	QoQ -6.22% (-1.8K) YoY -5.95% (-1.8K)	All Managers (Combined)	$10.4M	1.4% ($10.4M/$741.3M)	QoQ -16.48% (-$2.0M) YoY -16.09% (-$2.0M)
Alphabet Inc.(GOOGcusip02079K107)	64.0K	QoQ +0.10% (-67) YoY +7.60% (+4.5K)	All Managers (Combined)	$10.0M	1.3% ($10.0M/$741.3M)	QoQ -17.87% (-$2.2M) YoY +10.41% (+$943.2K)
Meta Platforms, Inc.(METAcusip30303M102)	16.6K	QoQ +0.44% (-74) YoY +5.62% (+882)	All Managers (Combined)	$9.5M	1.3% ($9.5M/$741.3M)	QoQ -1.12% (-$108.1K) YoY +25.37% (+$1.9M)
(SPDWcusip78463X889)	259.6K	QoQ -14.37% (-43.6K) YoY +50.77% (+87.4K)	All Managers (Combined)	$9.5M	1.3% ($9.5M/$741.3M)	QoQ -8.65% (-$895.1K) YoY +53.17% (+$3.3M)
ELI LILLY & Co(LLYcusip532457108)	10.7K	QoQ +0.98% (+104) YoY +0.62% (+67)	All Managers (Combined)	$8.8M	1.2% ($8.8M/$741.3M)	QoQ +8.03% (+$657.7K) YoY +6.83% (+$565.7K)
Broadcom Inc.(AVGOcusip11135F101)	52.3K	QoQ -1.21% (-643) YoY +766.85% (+46.3K)	All Managers (Combined)	$8.8M	1.2% ($8.8M/$741.3M)	QoQ -28.65% (-$3.5M) YoY +9.50% (+$760.5K)
(VIGcusip921908844)	44.8K	QoQ -5.65% (-2.7K) YoY -6.22% (-3.0K)	All Managers (Combined)	$8.7M	1.2% ($8.7M/$741.3M)	QoQ -6.54% (-$608.5K) YoY -0.38% (-$33.4K)
AbbVie Inc.(ABBVcusip00287Y109)	41.4K	QoQ +0.33% (+138) YoY -2.88% (-1.2K)	All Managers (Combined)	$8.7M	1.2% ($8.7M/$741.3M)	QoQ +18.30% (+$1.3M) YoY +11.74% (-$912.2K)
Arista Networks, Inc.(ANETcusip040413205)	108.7K	QoQ +0.64% (-701) YoY NEW(+108.7K)	All Managers (Combined)	$8.4M	1.1% ($8.4M/$741.3M)	QoQ -29.44% (-$3.5M) YoY NEW(+$8.4M)
(cusip97717Y527)✕	161.4K	QoQ -6.16% (-10.6K) YoY NEW(+161.4K)	All Managers (Combined)	$8.1M	1.1% ($8.1M/$741.3M)	QoQ -6.14% (-$532.0K) YoY NEW(+$8.1M)
UNITED RENTALS, INC.(URIcusip911363109)	12.9K	QoQ +0.84% (-108) YoY +1.18% (-151)	All Managers (Combined)	$8.1M	1.1% ($8.1M/$741.3M)	QoQ -10.28% (-$924.0K) YoY -12.06% (-$1.1M)