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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464287523

Shares:2.7K

Value:$511.6K

% of Portfolio:0.1% ($511.6K/$741.3M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:34.6K

Value:$491.6K

% of Portfolio:0.1% ($491.6K/$741.3M)

98149E303

Shares:7.9K

Value:$489.2K

% of Portfolio:0.1% ($489.2K/$741.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.1K

Value:$487.5K

% of Portfolio:0.1% ($487.5K/$741.3M)

464287176

Shares:4.4K

Value:$486.6K

% of Portfolio:0.1% ($486.6K/$741.3M)

47804J206

Shares:8.4K

Value:$480.6K

% of Portfolio:0.1% ($480.6K/$741.3M)

921932794

VIOG|921932794

Shares:4.4K

Value:$467.1K

% of Portfolio:0.1% ($467.1K/$741.3M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:16.9K

Value:$459.1K

% of Portfolio:0.1% ($459.1K/$741.3M)

092528843

Shares:9.2K

Value:$456.2K

% of Portfolio:0.1% ($456.2K/$741.3M)

NETFLIX INC

NFLX|64110L106

Shares:485

Value:$452.3K

% of Portfolio:0.1% ($452.3K/$741.3M)

46436E320

Shares:14.3K

Value:$450.7K

% of Portfolio:0.1% ($450.7K/$741.3M)

46641Q738

Shares:4.8K

Value:$448.1K

% of Portfolio:0.1% ($448.1K/$741.3M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:10.8K

Value:$424.2K

% of Portfolio:0.1% ($424.2K/$741.3M)

81369Y506

Shares:4.5K

Value:$416.5K

% of Portfolio:0.1% ($416.5K/$741.3M)

Tesla, Inc.

TSLA|88160R101

Shares:1.6K

Value:$413.6K

% of Portfolio:0.1% ($413.6K/$741.3M)

464288810

Shares:6.5K

Value:$392.6K

% of Portfolio:0.1% ($392.6K/$741.3M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:4.5K

Value:$384.9K

% of Portfolio:0.1% ($384.9K/$741.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.9K

Value:$381.8K

% of Portfolio:0.1% ($381.8K/$741.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.5K

Value:$378.6K

% of Portfolio:0.1% ($378.6K/$741.3M)

316188309

Shares:8.2K

Value:$372.3K

% of Portfolio:0.1% ($372.3K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287523)✕	2.7K	QoQ -3.54% (-100) YoY -3.10% (-87)	All Managers (Combined)	$511.6K	0.1% ($511.6K/$741.3M)	QoQ -15.77% (-$95.8K) YoY -19.30% (-$122.4K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	34.6K	QoQ -6.19% (-2.3K) YoY NEW(+34.6K)	All Managers (Combined)	$491.6K	0.1% ($491.6K/$741.3M)	QoQ -23.92% (-$154.6K) YoY NEW(+$491.6K)
(cusip98149E303)✕	7.9K	QoQ -5.28% (-441) YoY +17.61% (+1.2K)	All Managers (Combined)	$489.2K	0.1% ($489.2K/$741.3M)	QoQ +12.74% (-$55.3K) YoY +65.25% (+$193.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.1K	QoQ -4.56% (-196) YoY -76.48% (-13.3K)	All Managers (Combined)	$487.5K	0.1% ($487.5K/$741.3M)	QoQ +5.53% (-$25.6K) YoY -75.93% (-$1.5M)
(cusip464287176)✕	4.4K	QoQ -10.37% (-507) YoY -10.41% (-509)	All Managers (Combined)	$486.6K	0.1% ($486.6K/$741.3M)	QoQ -6.55% (-$34.1K) YoY -7.33% (-$38.5K)
(cusip47804J206)✕	8.4K	QoQ 0.00% (-0) YoY -5.75% (-512)	All Managers (Combined)	$480.6K	0.1% ($480.6K/$741.3M)	QoQ -4.06% (-$20.4K) YoY -5.88% (-$30.1K)
(VIOGcusip921932794)	4.4K	QoQ -7.13% (-336) YoY -21.51% (-1.2K)	All Managers (Combined)	$467.1K	0.1% ($467.1K/$741.3M)	QoQ -14.66% (-$80.3K) YoY -25.39% (-$158.9K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	16.9K	QoQ -6.38% (-1.2K) YoY -17.74% (-3.6K)	All Managers (Combined)	$459.1K	0.1% ($459.1K/$741.3M)	QoQ -9.26% (-$46.9K) YoY -31.53% (-$211.5K)
(cusip092528843)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$456.2K	0.1% ($456.2K/$741.3M)	QoQ NEW(+$456.2K) YoY NEW(+$456.2K)
NETFLIX INC(NFLXcusip64110L106)	485	QoQ +2.53% (+12) YoY +8.98% (+40)	All Managers (Combined)	$452.3K	0.1% ($452.3K/$741.3M)	QoQ +7.27% (+$30.7K) YoY +67.34% (+$182.0K)
(cusip46436E320)✕	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$450.7K	0.1% ($450.7K/$741.3M)	QoQ NEW(+$450.7K) YoY NEW(+$450.7K)
(cusip46641Q738)✕	4.8K	QoQ -3.52% (-174) YoY NEW(+4.8K)	All Managers (Combined)	$448.1K	0.1% ($448.1K/$741.3M)	QoQ -3.14% (-$14.5K) YoY NEW(+$448.1K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	10.8K	QoQ -6.44% (-745) YoY -10.89% (-1.3K)	All Managers (Combined)	$424.2K	0.1% ($424.2K/$741.3M)	QoQ +1.38% (-$5.8K) YoY +13.75% (-$51.3K)
(cusip81369Y506)✕	4.5K	QoQ -73.32% (-12.3K) YoY -22.58% (-1.3K)	All Managers (Combined)	$416.5K	0.1% ($416.5K/$741.3M)	QoQ -70.90% (-$1.0M) YoY -23.36% (-$127.0K)
Tesla, Inc.(TSLAcusip88160R101)	1.6K	QoQ -3.91% (-65) YoY +15.40% (+213)	All Managers (Combined)	$413.6K	0.1% ($413.6K/$741.3M)	QoQ -38.33% (-$257.2K) YoY +70.13% (+$170.5K)
(cusip464288810)✕	6.5K	QoQ -3.09% (-208) YoY +7.51% (+456)	All Managers (Combined)	$392.6K	0.1% ($392.6K/$741.3M)	QoQ -0.03% (-$130) YoY +10.44% (+$37.1K)
ENTERGY CORP /DE/(ETRcusip29364G103)	4.5K	QoQ -6.42% (-309) YoY +69.88% (+1.9K)	All Managers (Combined)	$384.9K	0.1% ($384.9K/$741.3M)	QoQ +5.51% (-$20.1K) YoY +37.43% (+$104.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.9K	QoQ +0.77% (+22) YoY -6.19% (-190)	All Managers (Combined)	$381.8K	0.1% ($381.8K/$741.3M)	QoQ +18.17% (+$58.7K) YoY +9.47% (-$33.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.5K	QoQ -9.80% (-268) YoY -18.94% (-576)	All Managers (Combined)	$378.6K	0.1% ($378.6K/$741.3M)	QoQ -9.79% (-$41.1K) YoY -26.44% (-$136.1K)
(cusip316188309)✕	8.2K	QoQ 0.00% (+0) YoY +50.87% (+2.8K)	All Managers (Combined)	$372.3K	0.1% ($372.3K/$741.3M)	QoQ +1.73% (+$6.4K) YoY +52.01% (+$127.4K)