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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CATERPILLAR INC

CAT|149123101

Shares:24.1K

Value:$7.9M

% of Portfolio:1.1% ($7.9M/$741.3M)

922908769

VTI|922908769

Shares:28.7K

Value:$7.9M

% of Portfolio:1.1% ($7.9M/$741.3M)

025072604

AVEM|025072604

Shares:128.9K

Value:$7.8M

% of Portfolio:1.0% ($7.8M/$741.3M)

46436E718

Shares:75.8K

Value:$7.6M

% of Portfolio:1.0% ($7.6M/$741.3M)

464287200

IVV|464287200

Shares:12.6K

Value:$7.1M

% of Portfolio:1.0% ($7.1M/$741.3M)

922908744

VTV|922908744

Shares:40.5K

Value:$7.0M

% of Portfolio:0.9% ($7.0M/$741.3M)

464288166

Shares:62.3K

Value:$6.8M

% of Portfolio:0.9% ($6.8M/$741.3M)

78463X509

Shares:160.0K

Value:$6.3M

% of Portfolio:0.8% ($6.3M/$741.3M)

AMAZON COM INC

AMZN|023135106

Shares:32.5K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$741.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:40.8K

Value:$5.9M

% of Portfolio:0.8% ($5.9M/$741.3M)

Discover Financial Services

DFS|254709108

Shares:32.5K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$741.3M)

STEEL DYNAMICS INC

STLD|858119100

Shares:43.8K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$741.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.8K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$741.3M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:63.3K

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$741.3M)

46429B747

Shares:50.4K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$741.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:124.9K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$741.3M)

464288158

Shares:49.2K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$741.3M)

Vistra Corp.

VST|92840M102

Shares:43.3K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$741.3M)

Dell Technologies Inc.

DELL|24703L202

Shares:54.7K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$741.3M)

464287598

IWD|464287598

Shares:26.5K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	24.1K	QoQ +0.46% (-111) YoY -3.29% (-820)	All Managers (Combined)	$7.9M	1.1% ($7.9M/$741.3M)	QoQ -8.66% (-$752.6K) YoY -12.96% (-$1.2M)
(VTIcusip922908769)	28.7K	QoQ -9.33% (-3.0K) YoY -9.85% (-3.1K)	All Managers (Combined)	$7.9M	1.1% ($7.9M/$741.3M)	QoQ -14.01% (-$1.3M) YoY -4.67% (-$387.5K)
(AVEMcusip025072604)	128.9K	QoQ -4.99% (-6.8K) YoY -0.69% (-897)	All Managers (Combined)	$7.8M	1.0% ($7.8M/$741.3M)	QoQ -2.76% (-$220.6K) YoY +3.09% (-$232.8K)
(cusip46436E718)✕	75.8K	QoQ -13.36% (-11.7K) YoY +2.06% (+1.5K)	All Managers (Combined)	$7.6M	1.0% ($7.6M/$741.3M)	QoQ -13.06% (-$1.1M) YoY +2.02% (+$151.2K)
(IVVcusip464287200)	12.6K	QoQ +50.82% (+4.2K) YoY +32.46% (+3.1K)	All Managers (Combined)	$7.1M	1.0% ($7.1M/$741.3M)	QoQ +43.96% (+$2.2M) YoY +41.58% (+$2.1M)
(VTVcusip922908744)	40.5K	QoQ -8.04% (-3.5K) YoY -8.28% (-3.7K)	All Managers (Combined)	$7.0M	0.9% ($7.0M/$741.3M)	QoQ -6.17% (-$460.1K) YoY -2.72% (-$195.8K)
(cusip464288166)✕	62.3K	QoQ -14.25% (-10.4K) YoY -22.40% (-18.0K)	All Managers (Combined)	$6.8M	0.9% ($6.8M/$741.3M)	QoQ -13.08% (-$1.0M) YoY -21.41% (-$1.9M)
(cusip78463X509)✕	160.0K	QoQ -15.37% (-29.1K) YoY +0.97% (+1.5K)	All Managers (Combined)	$6.3M	0.8% ($6.3M/$741.3M)	QoQ -13.17% (-$955.8K) YoY +9.84% (+$564.5K)
AMAZON COM INC(AMZNcusip023135106)	32.5K	QoQ +0.51% (-168) YoY +0.06% (+21)	All Managers (Combined)	$6.2M	0.8% ($6.2M/$741.3M)	QoQ -12.82% (-$909.9K) YoY +5.54% (+$324.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	40.8K	QoQ +1.93% (-773) YoY +0.27% (-112)	All Managers (Combined)	$5.9M	0.8% ($5.9M/$741.3M)	QoQ -9.04% (-$588.7K) YoY -29.43% (-$2.5M)
Discover Financial Services(DFScusip254709108)	32.5K	QoQ +0.69% (-224) YoY -0.28% (-94)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$741.3M)	QoQ -0.77% (-$43.3K) YoY +29.84% (-$1.3M)
STEEL DYNAMICS INC(STLDcusip858119100)	43.8K	QoQ +0.90% (+392) YoY -0.54% (-240)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$741.3M)	QoQ +10.64% (+$526.9K) YoY -16.07% (-$1.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.8K	QoQ -0.12% (-7) YoY +9.80% (+515)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$741.3M)	QoQ +3.09% (-$163.9K) YoY +41.74% (+$1.6M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	63.3K	QoQ -0.23% (-152) YoY -2.67% (-1.7K)	All Managers (Combined)	$5.3M	0.7% ($5.3M/$741.3M)	QoQ +9.96% (-$479.1K) YoY +26.29% (-$1.1M)
(cusip46429B747)✕	50.4K	QoQ -6.85% (-3.7K) YoY -21.10% (-13.5K)	All Managers (Combined)	$5.2M	0.7% ($5.2M/$741.3M)	QoQ -4.20% (-$228.8K) YoY -17.90% (-$1.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	124.9K	QoQ +0.55% (-690) YoY -3.41% (-4.4K)	All Managers (Combined)	$5.2M	0.7% ($5.2M/$741.3M)	QoQ -4.52% (-$247.1K) YoY +6.28% (-$308.4K)
(cusip464288158)✕	49.2K	QoQ -4.76% (-2.5K) YoY -9.41% (-5.1K)	All Managers (Combined)	$5.2M	0.7% ($5.2M/$741.3M)	QoQ -4.65% (-$253.7K) YoY -8.65% (-$492.8K)
Vistra Corp.(VSTcusip92840M102)	43.3K	QoQ +1.27% (-545) YoY +2.05% (+871)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$741.3M)	QoQ -13.73% (-$809.2K) YoY +72.07% (+$2.1M)
Dell Technologies Inc.(DELLcusip24703L202)	54.7K	QoQ +4.47% (-2.3K) YoY +32.84% (+13.5K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$741.3M)	QoQ -17.36% (-$1.0M) YoY +6.11% (+$287.4K)
(IWDcusip464287598)	26.5K	QoQ -6.13% (-1.7K) YoY -9.51% (-2.8K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$741.3M)	QoQ -4.59% (-$240.1K) YoY -4.94% (-$259.0K)