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

Page 10 of 15

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922042858

VWO|922042858

Shares:15.1K

Value:$683.3K

% of Portfolio:0.1% ($683.3K/$741.3M)

25434V781

Shares:23.0K

Value:$669.9K

% of Portfolio:0.1% ($669.9K/$741.3M)

46641Q308

Shares:12.6K

Value:$663.8K

% of Portfolio:0.1% ($663.8K/$741.3M)

25434V880

DFAX|25434V880

Shares:25.1K

Value:$658.7K

% of Portfolio:0.1% ($658.7K/$741.3M)

464288281

Shares:7.3K

Value:$658.3K

% of Portfolio:0.1% ($658.3K/$741.3M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:3.7K

Value:$655.8K

% of Portfolio:0.1% ($655.8K/$741.3M)

81369Y308

Shares:7.9K

Value:$643.1K

% of Portfolio:0.1% ($643.1K/$741.3M)

46641Q670

Shares:13.6K

Value:$640.6K

% of Portfolio:0.1% ($640.6K/$741.3M)

46434V803

HEFA|46434V803

Shares:17.3K

Value:$629.5K

% of Portfolio:0.1% ($629.5K/$741.3M)

464288588

Shares:6.7K

Value:$625.5K

% of Portfolio:0.1% ($625.5K/$741.3M)

97717X651

Shares:13.3K

Value:$619.7K

% of Portfolio:0.1% ($619.7K/$741.3M)

Bank of New York Mellon Corp

BK|064058100

Shares:7.4K

Value:$616.6K

% of Portfolio:0.1% ($616.6K/$741.3M)

97717X669

Shares:7.5K

Value:$599.1K

% of Portfolio:0.1% ($599.1K/$741.3M)

33736Q104

Shares:11.2K

Value:$586.8K

% of Portfolio:0.1% ($586.8K/$741.3M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:5.2K

Value:$578.3K

% of Portfolio:0.1% ($578.3K/$741.3M)

Public Storage

PSA|74460D109

Shares:1.8K

Value:$547.5K

% of Portfolio:0.1% ($547.5K/$741.3M)

Ingredion Inc

INGR|457187102

Shares:4.0K

Value:$547.2K

% of Portfolio:0.1% ($547.2K/$741.3M)

81369Y209

Shares:3.7K

Value:$541.6K

% of Portfolio:0.1% ($541.6K/$741.3M)

78464A805

Shares:7.9K

Value:$536.2K

% of Portfolio:0.1% ($536.2K/$741.3M)

NetApp, Inc.

NTAP|64110D104

Shares:6.0K

Value:$523.2K

% of Portfolio:0.1% ($523.2K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	15.1K	QoQ -19.81% (-3.7K) YoY -35.62% (-8.4K)	All Managers (Combined)	$683.3K	0.1% ($683.3K/$741.3M)	QoQ -17.59% (-$145.9K) YoY -30.25% (-$296.4K)
(cusip25434V781)✕	23.0K	QoQ -14.34% (-3.9K) YoY -27.05% (-8.5K)	All Managers (Combined)	$669.9K	0.1% ($669.9K/$741.3M)	QoQ -6.12% (-$43.7K) YoY -21.87% (-$187.6K)
(cusip46641Q308)✕	12.6K	QoQ +2.72% (+334) YoY -10.07% (-1.4K)	All Managers (Combined)	$663.8K	0.1% ($663.8K/$741.3M)	QoQ +4.38% (+$27.9K) YoY -11.29% (-$84.5K)
(DFAXcusip25434V880)	25.1K	QoQ -8.26% (-2.3K) YoY -8.05% (-2.2K)	All Managers (Combined)	$658.7K	0.1% ($658.7K/$741.3M)	QoQ -3.31% (-$22.6K) YoY -5.30% (-$36.9K)
(cusip464288281)✕	7.3K	QoQ -20.36% (-1.9K) YoY -20.09% (-1.8K)	All Managers (Combined)	$658.3K	0.1% ($658.3K/$741.3M)	QoQ -18.98% (-$154.2K) YoY -19.27% (-$157.2K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	3.7K	QoQ -6.98% (-280) YoY -15.24% (-671)	All Managers (Combined)	$655.8K	0.1% ($655.8K/$741.3M)	QoQ -15.22% (-$117.8K) YoY -7.81% (-$55.6K)
(cusip81369Y308)✕	7.9K	QoQ -9.62% (-839) YoY -25.49% (-2.7K)	All Managers (Combined)	$643.1K	0.1% ($643.1K/$741.3M)	QoQ -6.10% (-$41.8K) YoY -20.31% (-$163.9K)
(cusip46641Q670)✕	13.6K	QoQ -15.61% (-2.5K) YoY +10.76% (+1.3K)	All Managers (Combined)	$640.6K	0.1% ($640.6K/$741.3M)	QoQ -13.84% (-$102.9K) YoY +11.70% (+$67.1K)
(HEFAcusip46434V803)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$629.5K	0.1% ($629.5K/$741.3M)	QoQ NEW(+$629.5K) YoY NEW(+$629.5K)
(cusip464288588)✕	6.7K	QoQ -18.13% (-1.5K) YoY -20.04% (-1.7K)	All Managers (Combined)	$625.5K	0.1% ($625.5K/$741.3M)	QoQ -16.26% (-$121.5K) YoY -18.86% (-$145.4K)
(cusip97717X651)✕	13.3K	QoQ -16.92% (-2.7K) YoY -23.53% (-4.1K)	All Managers (Combined)	$619.7K	0.1% ($619.7K/$741.3M)	QoQ -24.59% (-$202.1K) YoY -28.37% (-$245.4K)
Bank of New York Mellon Corp(BKcusip064058100)	7.4K	QoQ -6.79% (-536) YoY -15.71% (-1.4K)	All Managers (Combined)	$616.6K	0.1% ($616.6K/$741.3M)	QoQ +1.73% (-$10.5K) YoY +22.67% (-$114.0K)
(cusip97717X669)✕	7.5K	QoQ +2.95% (+215) YoY -5.26% (-417)	All Managers (Combined)	$599.1K	0.1% ($599.1K/$741.3M)	QoQ +1.59% (+$9.4K) YoY -0.69% (-$4.2K)
(cusip33736Q104)✕	11.2K	QoQ -3.73% (-436) YoY +23.54% (+2.1K)	All Managers (Combined)	$586.8K	0.1% ($586.8K/$741.3M)	QoQ -9.41% (-$61.0K) YoY +38.77% (+$164.0K)
CONSOLIDATED EDISON INC(EDcusip209115104)	5.2K	QoQ +1.10% (+57) YoY -17.41% (-1.1K)	All Managers (Combined)	$578.3K	0.1% ($578.3K/$741.3M)	QoQ +25.30% (+$116.8K) YoY +0.57% (-$3.3K)
Public Storage(PSAcusip74460D109)	1.8K	QoQ +7.14% (+122) YoY -4.39% (-84)	All Managers (Combined)	$547.5K	0.1% ($547.5K/$741.3M)	QoQ +7.08% (+$36.2K) YoY -1.32% (-$7.3K)
Ingredion Inc(INGRcusip457187102)	4.0K	QoQ +0.54% (-22) YoY -0.66% (-27)	All Managers (Combined)	$547.2K	0.1% ($547.2K/$741.3M)	QoQ -1.17% (-$6.5K) YoY +14.94% (-$71.1K)
(cusip81369Y209)✕	3.7K	QoQ -61.06% (-5.8K) YoY -17.55% (-790)	All Managers (Combined)	$541.6K	0.1% ($541.6K/$741.3M)	QoQ -58.67% (-$769.0K) YoY -18.50% (-$123.0K)
(cusip78464A805)✕	7.9K	QoQ -24.81% (-2.6K) YoY -30.28% (-3.4K)	All Managers (Combined)	$536.2K	0.1% ($536.2K/$741.3M)	QoQ -28.41% (-$212.8K) YoY -26.09% (-$189.3K)
NetApp, Inc.(NTAPcusip64110D104)	6.0K	QoQ -8.55% (-557) YoY -17.04% (-1.2K)	All Managers (Combined)	$523.2K	0.1% ($523.2K/$741.3M)	QoQ -30.79% (-$232.8K) YoY -30.58% (-$230.5K)