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 12 of 15

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GSK plc

GSK|37733W204

Shares:9.2K

Value:$356.2K

% of Portfolio:0.0% ($356.2K/$741.3M)

Elevance Health, Inc.

ELV|036752103

Shares:819

Value:$356.1K

% of Portfolio:0.0% ($356.1K/$741.3M)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:2.0K

Value:$355.1K

% of Portfolio:0.0% ($355.1K/$741.3M)

PEPSICO INC

PEP|713448108

Shares:2.4K

Value:$353.3K

% of Portfolio:0.0% ($353.3K/$741.3M)

TEGNA INC

TGNA|87901J105

Shares:18.9K

Value:$344.5K

% of Portfolio:0.0% ($344.5K/$741.3M)

381430529

Shares:3.4K

Value:$341.8K

% of Portfolio:0.0% ($341.8K/$741.3M)

AUTOLIV INC

ALV|052800109

Shares:3.8K

Value:$340.0K

% of Portfolio:0.0% ($340.0K/$741.3M)

Dolby Laboratories, Inc.

DLB|25659T107

Shares:4.2K

Value:$338.9K

% of Portfolio:0.0% ($338.9K/$741.3M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:5.5K

Value:$337.8K

% of Portfolio:0.0% ($337.8K/$741.3M)

CHEVRON CORP

CVX|166764100

Shares:1.9K

Value:$325.4K

% of Portfolio:0.0% ($325.4K/$741.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:619

Value:$324.1K

% of Portfolio:0.0% ($324.1K/$741.3M)

464287556

Shares:2.5K

Value:$319.2K

% of Portfolio:0.0% ($319.2K/$741.3M)

78468R788

Shares:7.1K

Value:$315.1K

% of Portfolio:0.0% ($315.1K/$741.3M)

46138G201

Shares:4.6K

Value:$305.8K

% of Portfolio:0.0% ($305.8K/$741.3M)

025072877

Shares:3.5K

Value:$305.1K

% of Portfolio:0.0% ($305.1K/$741.3M)

092528108

Shares:13.3K

Value:$300.5K

% of Portfolio:0.0% ($300.5K/$741.3M)

Blackstone Inc.

BX|09260D107

Shares:2.1K

Value:$299.5K

% of Portfolio:0.0% ($299.5K/$741.3M)

46641Q159

Shares:6.5K

Value:$297.3K

% of Portfolio:0.0% ($297.3K/$741.3M)

922908751

VB|922908751

Shares:1.3K

Value:$295.6K

% of Portfolio:0.0% ($295.6K/$741.3M)

464287481

IWP|464287481

Shares:2.5K

Value:$291.3K

% of Portfolio:0.0% ($291.3K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GSK plc(GSKcusip37733W204)	9.2K	QoQ -2.30% (-217) YoY -17.62% (-2.0K)	All Managers (Combined)	$356.2K	0.0% ($356.2K/$741.3M)	QoQ +11.90% (-$37.9K) YoY -25.55% (-$122.3K)
Elevance Health, Inc.(ELVcusip036752103)	819	QoQ -6.18% (-54) YoY -20.09% (-206)	All Managers (Combined)	$356.1K	0.0% ($356.1K/$741.3M)	QoQ +10.62% (-$34.2K) YoY -33.00% (-$175.4K)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	2.0K	QoQ -7.29% (-156) YoY -27.06% (-735)	All Managers (Combined)	$355.1K	0.0% ($355.1K/$741.3M)	QoQ +5.16% (-$17.4K) YoY -24.11% (-$112.8K)
PEPSICO INC(PEPcusip713448108)	2.4K	QoQ -65.96% (-4.6K) YoY -72.76% (-6.3K)	All Managers (Combined)	$353.3K	0.0% ($353.3K/$741.3M)	QoQ -66.43% (-$699.3K) YoY -76.66% (-$1.2M)
TEGNA INC(TGNAcusip87901J105)	18.9K	QoQ -5.86% (-1.2K) YoY -10.94% (-2.3K)	All Managers (Combined)	$344.5K	0.0% ($344.5K/$741.3M)	QoQ -6.22% (-$22.9K) YoY +8.60% (-$27.3K)
(cusip381430529)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$341.8K	0.0% ($341.8K/$741.3M)	QoQ NEW(+$341.8K) YoY NEW(+$341.8K)
AUTOLIV INC(ALVcusip052800109)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$340.0K	0.0% ($340.0K/$741.3M)	QoQ NEW(+$340.0K) YoY NEW(+$340.0K)
Dolby Laboratories, Inc.(DLBcusip25659T107)	4.2K	QoQ +1.88% (+78) YoY -9.22% (-429)	All Managers (Combined)	$338.9K	0.0% ($338.9K/$741.3M)	QoQ +4.77% (+$15.4K) YoY -12.97% (-$50.5K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$337.8K	0.0% ($337.8K/$741.3M)	QoQ NEW(+$337.8K) YoY NEW(+$337.8K)
CHEVRON CORP(CVXcusip166764100)	1.9K	QoQ +2.80% (+53) YoY +4.12% (+77)	All Managers (Combined)	$325.4K	0.0% ($325.4K/$741.3M)	QoQ +18.75% (+$51.4K) YoY +10.39% (+$30.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	619	QoQ -1.27% (-8) YoY -14.62% (-106)	All Managers (Combined)	$324.1K	0.0% ($324.1K/$741.3M)	QoQ +2.19% (-$7.0K) YoY -9.57% (-$34.3K)
(cusip464287556)✕	2.5K	QoQ -3.44% (-89) YoY -2.91% (-75)	All Managers (Combined)	$319.2K	0.0% ($319.2K/$741.3M)	QoQ -6.58% (-$22.5K) YoY -9.54% (-$33.7K)
(cusip78468R788)✕	7.1K	QoQ -15.32% (-1.3K) YoY -45.22% (-5.9K)	All Managers (Combined)	$315.1K	0.0% ($315.1K/$741.3M)	QoQ -13.33% (-$48.5K) YoY -40.45% (-$214.1K)
(cusip46138G201)✕	4.6K	QoQ +24.41% (+899) YoY +21.22% (+802)	All Managers (Combined)	$305.8K	0.0% ($305.8K/$741.3M)	QoQ +12.66% (+$34.4K) YoY +5.39% (+$15.6K)
(cusip025072877)✕	3.5K	QoQ -24.61% (-1.1K) YoY -6.74% (-253)	All Managers (Combined)	$305.1K	0.0% ($305.1K/$741.3M)	QoQ -31.93% (-$143.1K) YoY -13.24% (-$46.6K)
(cusip092528108)✕	13.3K	QoQ -11.49% (-1.7K) YoY +9.47% (+1.1K)	All Managers (Combined)	$300.5K	0.0% ($300.5K/$741.3M)	QoQ -11.45% (-$38.9K) YoY +10.54% (+$28.7K)
Blackstone Inc.(BXcusip09260D107)	2.1K	QoQ +0.37% (-8) YoY +1.66% (+35)	All Managers (Combined)	$299.5K	0.0% ($299.5K/$741.3M)	QoQ -18.62% (-$68.6K) YoY +8.16% (+$22.6K)
(cusip46641Q159)✕	6.5K	QoQ -10.02% (-719) YoY +23.66% (+1.2K)	All Managers (Combined)	$297.3K	0.0% ($297.3K/$741.3M)	QoQ -9.14% (-$29.9K) YoY +25.04% (+$59.5K)
(VBcusip922908751)	1.3K	QoQ +0.15% (-2) YoY +51.13% (+451)	All Managers (Combined)	$295.6K	0.0% ($295.6K/$741.3M)	QoQ -7.57% (-$24.2K) YoY +46.61% (+$94.0K)
(IWPcusip464287481)	2.5K	QoQ -21.55% (-681) YoY -27.57% (-944)	All Managers (Combined)	$291.3K	0.0% ($291.3K/$741.3M)	QoQ -27.26% (-$109.2K) YoY -25.44% (-$99.4K)