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 14 of 15

Sort by:

Prologis, Inc.

PLD|74340W103

Shares:2.1K

Value:$237.2K

% of Portfolio:0.0% ($237.2K/$741.3M)

45782C813

Shares:5.7K

Value:$231.0K

% of Portfolio:0.0% ($231.0K/$741.3M)

921946794

VYMI|921946794

Shares:3.1K

Value:$228.3K

% of Portfolio:0.0% ($228.3K/$741.3M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:10.4K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$741.3M)

CSX CORP

CSX|126408103

Shares:7.6K

Value:$223.7K

% of Portfolio:0.0% ($223.7K/$741.3M)

464287150

ITOT|464287150

Shares:1.8K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$741.3M)

67092P607

Shares:5.8K

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$741.3M)

921910816

MGK|921910816

Shares:717

Value:$221.5K

% of Portfolio:0.0% ($221.5K/$741.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.4K

Value:$219.7K

% of Portfolio:0.0% ($219.7K/$741.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:436

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$741.3M)

67092P508

Shares:6.3K

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$741.3M)

Philip Morris International Inc.

PM|718172109

Shares:1.3K

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$741.3M)

Duke Energy CORP

DUK|26441C204

Shares:1.7K

Value:$210.0K

% of Portfolio:0.0% ($210.0K/$741.3M)

PFIZER INC

PFE|717081103

Shares:8.3K

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$741.3M)

Walmart Inc.

WMT|931142103

Shares:2.4K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$741.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:726

Value:$209.2K

% of Portfolio:0.0% ($209.2K/$741.3M)

33734X846

Shares:3.3K

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$741.3M)

MURPHY OIL CORP

MUR|626717102

Shares:7.2K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$741.3M)

37954Y632

Shares:5.5K

Value:$200.3K

% of Portfolio:0.0% ($200.3K/$741.3M)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

Shares:15.6K

Value:$181.5K

% of Portfolio:0.0% ($181.5K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Prologis, Inc.(PLDcusip74340W103)	2.1K	QoQ -7.05% (-161) YoY -19.71% (-521)	All Managers (Combined)	$237.2K	0.0% ($237.2K/$741.3M)	QoQ -1.69% (-$4.1K) YoY -31.07% (-$107.0K)
(cusip45782C813)✕	5.7K	QoQ 0.00% (-0) YoY -11.13% (-720)	All Managers (Combined)	$231.0K	0.0% ($231.0K/$741.3M)	QoQ -2.38% (-$5.6K) YoY -5.96% (-$14.6K)
(VYMIcusip921946794)	3.1K	QoQ -30.19% (-1.3K) YoY -34.80% (-1.7K)	All Managers (Combined)	$228.3K	0.0% ($228.3K/$741.3M)	QoQ -24.21% (-$72.9K) YoY -30.16% (-$98.6K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	10.4K	QoQ -6.30% (-701) YoY -16.28% (-2.0K)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$741.3M)	QoQ -13.43% (-$35.1K) YoY -13.52% (-$35.4K)
CSX CORP(CSXcusip126408103)	7.6K	QoQ +0.88% (-67) YoY +0.15% (-12)	All Managers (Combined)	$223.7K	0.0% ($223.7K/$741.3M)	QoQ -7.98% (-$19.4K) YoY -20.48% (-$57.6K)
(ITOTcusip464287150)	1.8K	QoQ +15.35% (+243) YoY NEW(+1.8K)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$741.3M)	QoQ +9.41% (+$19.2K) YoY NEW(+$222.8K)
(cusip67092P607)✕	5.8K	QoQ 0.00% (-0) YoY -0.51% (-30)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$741.3M)	QoQ -8.45% (-$20.6K) YoY -8.28% (-$20.1K)
(MGKcusip921910816)	717	QoQ -63.28% (-1.2K) YoY -62.84% (-1.2K)	All Managers (Combined)	$221.5K	0.0% ($221.5K/$741.3M)	QoQ -66.97% (-$449.1K) YoY -59.96% (-$331.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.4K	QoQ -2.47% (-62) YoY -76.26% (-7.9K)	All Managers (Combined)	$219.7K	0.0% ($219.7K/$741.3M)	QoQ -11.99% (-$30.0K) YoY -83.85% (-$1.1M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	436	QoQ +4.05% (-17) YoY -57.42% (-588)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$741.3M)	QoQ -0.46% (-$1.0K) YoY -63.53% (-$378.0K)
(cusip67092P508)✕	6.3K	QoQ 0.00% (-0) YoY -0.66% (-42)	All Managers (Combined)	$214.8K	0.0% ($214.8K/$741.3M)	QoQ -1.72% (-$3.8K) YoY -0.63% (-$1.4K)
Philip Morris International Inc.(PMcusip718172109)	1.3K	QoQ -22.54% (-391) YoY NEW(+1.3K)	All Managers (Combined)	$213.2K	0.0% ($213.2K/$741.3M)	QoQ +2.15% (-$4.5K) YoY NEW(+$213.2K)
Duke Energy CORP(DUKcusip26441C204)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$210.0K	0.0% ($210.0K/$741.3M)	QoQ NEW(+$210.0K) YoY NEW(+$210.0K)
PFIZER INC(PFEcusip717081103)	8.3K	QoQ -24.67% (-2.7K) YoY -29.30% (-3.4K)	All Managers (Combined)	$209.6K	0.0% ($209.6K/$741.3M)	QoQ -28.05% (-$81.7K) YoY -35.43% (-$115.1K)
Walmart Inc.(WMTcusip931142103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$741.3M)	QoQ NEW(+$209.5K) YoY NEW(+$209.5K)
SPDR GOLD TRUST(GLDcusip78463V107)	726	QoQ -12.63% (-105) YoY -35.29% (-396)	All Managers (Combined)	$209.2K	0.0% ($209.2K/$741.3M)	QoQ +3.96% (-$8.0K) YoY -9.37% (-$21.6K)
(cusip33734X846)✕	3.3K	QoQ -3.86% (-132) YoY NEW(+3.3K)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$741.3M)	QoQ -4.54% (-$9.9K) YoY NEW(+$207.0K)
MURPHY OIL CORP(MURcusip626717102)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$741.3M)	QoQ NEW(+$204.2K) YoY NEW(+$204.2K)
(cusip37954Y632)✕	5.5K	QoQ 0.00% (-0) YoY NEW(+5.5K)	All Managers (Combined)	$200.3K	0.0% ($200.3K/$741.3M)	QoQ -5.84% (-$12.4K) YoY NEW(+$200.3K)
AMERICAN EAGLE OUTFITTERS INC(AEOcusip02553E106)	15.6K	QoQ +21.08% (-2.7K) YoY NEW(+15.6K)	All Managers (Combined)	$181.5K	0.0% ($181.5K/$741.3M)	QoQ -15.59% (-$33.6K) YoY NEW(+$181.5K)