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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464287770

Shares:3.7K

Value:$288.1K

% of Portfolio:0.0% ($288.1K/$741.3M)

Walt Disney Co

DIS|254687106

Shares:2.9K

Value:$287.5K

% of Portfolio:0.0% ($287.5K/$741.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.8K

Value:$287.3K

% of Portfolio:0.0% ($287.3K/$741.3M)

25434V773

Shares:10.3K

Value:$266.1K

% of Portfolio:0.0% ($266.1K/$741.3M)

46137V787

Shares:4.2K

Value:$265.6K

% of Portfolio:0.0% ($265.6K/$741.3M)

Medtronic plc

MDT|G5960L103

Shares:3.0K

Value:$265.4K

% of Portfolio:0.0% ($265.4K/$741.3M)

46641Q332

Shares:4.6K

Value:$261.4K

% of Portfolio:0.0% ($261.4K/$741.3M)

464289867

Shares:4.5K

Value:$260.5K

% of Portfolio:0.0% ($260.5K/$741.3M)

72201R205

Shares:4.8K

Value:$257.8K

% of Portfolio:0.0% ($257.8K/$741.3M)

464288828

Shares:4.9K

Value:$256.6K

% of Portfolio:0.0% ($256.6K/$741.3M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:480

Value:$256.3K

% of Portfolio:0.0% ($256.3K/$741.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.5K

Value:$248.5K

% of Portfolio:0.0% ($248.5K/$741.3M)

Ally Financial Inc.

ALLY|02005N100

Shares:6.7K

Value:$245.2K

% of Portfolio:0.0% ($245.2K/$741.3M)

P31076105

Shares:2.6K

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$741.3M)

STRYKER CORP

SYK|863667101

Shares:653

Value:$243.2K

% of Portfolio:0.0% ($243.2K/$741.3M)

78467V848

Shares:6.0K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$741.3M)

COCA COLA CO

KO|191216100

Shares:3.4K

Value:$240.3K

% of Portfolio:0.0% ($240.3K/$741.3M)

Chubb Ltd

CB|H1467J104

Shares:794

Value:$239.8K

% of Portfolio:0.0% ($239.8K/$741.3M)

808524797

SCHD|808524797

Shares:8.5K

Value:$238.3K

% of Portfolio:0.0% ($238.3K/$741.3M)

46436E502

Shares:4.9K

Value:$237.9K

% of Portfolio:0.0% ($237.9K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287770)✕	3.7K	QoQ -3.16% (-120) YoY -1.79% (-67)	All Managers (Combined)	$288.1K	0.0% ($288.1K/$741.3M)	QoQ -2.24% (-$6.6K) YoY +16.35% (-$40.5K)
Walt Disney Co(DIScusip254687106)	2.9K	QoQ -1.75% (-52) YoY +29.00% (+655)	All Managers (Combined)	$287.5K	0.0% ($287.5K/$741.3M)	QoQ -12.90% (-$42.6K) YoY +4.06% (+$11.2K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.8K	QoQ -9.83% (-522) YoY NEW(+4.8K)	All Managers (Combined)	$287.3K	0.0% ($287.3K/$741.3M)	QoQ +3.49% (-$9.7K) YoY NEW(+$287.3K)
(cusip25434V773)✕	10.3K	QoQ -11.70% (-1.4K) YoY -66.40% (-20.4K)	All Managers (Combined)	$266.1K	0.0% ($266.1K/$741.3M)	QoQ -7.08% (-$20.3K) YoY -65.36% (-$502.2K)
(cusip46137V787)✕	4.2K	QoQ -4.01% (-175) YoY -6.97% (-314)	All Managers (Combined)	$265.6K	0.0% ($265.6K/$741.3M)	QoQ -8.46% (-$24.6K) YoY -8.80% (-$25.7K)
Medtronic plc(MDTcusipG5960L103)	3.0K	QoQ +1.23% (+36) YoY -5.35% (-167)	All Managers (Combined)	$265.4K	0.0% ($265.4K/$741.3M)	QoQ +13.88% (+$32.3K) YoY -2.40% (-$6.6K)
(cusip46641Q332)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$261.4K	0.0% ($261.4K/$741.3M)	QoQ NEW(+$261.4K) YoY NEW(+$261.4K)
(cusip464289867)✕	4.5K	QoQ 0.00% (+0) YoY -8.86% (-440)	All Managers (Combined)	$260.5K	0.0% ($260.5K/$741.3M)	QoQ +0.43% (+$1.1K) YoY -5.75% (-$15.9K)
(cusip72201R205)✕	4.8K	QoQ -6.55% (-335) YoY +6.25% (+281)	All Managers (Combined)	$257.8K	0.0% ($257.8K/$741.3M)	QoQ -3.48% (-$9.3K) YoY +11.44% (+$26.5K)
(cusip464288828)✕	4.9K	QoQ -2.62% (-131) YoY -1.23% (-61)	All Managers (Combined)	$256.6K	0.0% ($256.6K/$741.3M)	QoQ +7.14% (-$17.1K) YoY -4.39% (-$11.8K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	480	QoQ -38.06% (-295) YoY -3.22% (-16)	All Managers (Combined)	$256.3K	0.0% ($256.3K/$741.3M)	QoQ -41.97% (-$185.4K) YoY -7.20% (-$19.9K)
Palo Alto Networks Inc(PANWcusip697435105)	1.5K	QoQ +0.76% (-11) YoY NEW(+1.5K)	All Managers (Combined)	$248.5K	0.0% ($248.5K/$741.3M)	QoQ -5.50% (-$14.5K) YoY NEW(+$248.5K)
Ally Financial Inc.(ALLYcusip02005N100)	6.7K	QoQ +5.60% (+357) YoY -7.54% (-549)	All Managers (Combined)	$245.2K	0.0% ($245.2K/$741.3M)	QoQ +6.94% (+$15.9K) YoY -16.93% (-$50.0K)
(cusipP31076105)✕	2.6K	QoQ +14.26% (+329) YoY -17.26% (-550)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$741.3M)	QoQ +20.22% (+$41.0K) YoY -26.56% (-$88.1K)
STRYKER CORP(SYKcusip863667101)	653	QoQ +2.03% (+13) YoY NEW(+653)	All Managers (Combined)	$243.2K	0.0% ($243.2K/$741.3M)	QoQ +5.50% (+$12.7K) YoY NEW(+$243.2K)
(cusip78467V848)✕	6.0K	QoQ +6.94% (+389) YoY -29.20% (-2.5K)	All Managers (Combined)	$241.4K	0.0% ($241.4K/$741.3M)	QoQ +9.38% (+$20.7K) YoY -28.77% (-$97.5K)
COCA COLA CO(KOcusip191216100)	3.4K	QoQ -93.27% (-46.5K) YoY -93.30% (-46.8K)	All Managers (Combined)	$240.3K	0.0% ($240.3K/$741.3M)	QoQ -92.25% (-$2.9M) YoY -92.16% (-$2.8M)
Chubb Ltd(CBcusipH1467J104)	794	QoQ +3.38% (+26) YoY NEW(+794)	All Managers (Combined)	$239.8K	0.0% ($239.8K/$741.3M)	QoQ +13.02% (+$27.6K) YoY NEW(+$239.8K)
(SCHDcusip808524797)	8.5K	QoQ -25.43% (-2.9K) YoY +59.64% (-3.2K)	All Managers (Combined)	$238.3K	0.0% ($238.3K/$741.3M)	QoQ -23.69% (-$74.0K) YoY -44.64% (-$192.2K)
(cusip46436E502)✕	4.9K	QoQ -2.03% (-101) YoY +1.12% (+54)	All Managers (Combined)	$237.9K	0.0% ($237.9K/$741.3M)	QoQ -9.93% (-$26.2K) YoY +3.27% (+$7.5K)