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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921932505

VOOG|921932505

Shares:14.8K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$741.3M)

78464A474

Shares:161.7K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$741.3M)

VISA INC.

V|92826C839

Shares:13.8K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$741.3M)

78464A201

Shares:57.9K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$741.3M)

Fortinet, Inc.

FTNT|34959E109

Shares:49.0K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$741.3M)

72201R874

Shares:91.6K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$741.3M)

92206C102

VGSH|92206C102

Shares:76.7K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$741.3M)

78464A672

Shares:154.6K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$741.3M)

Expedia Group, Inc.

EXPE|30212P303

Shares:25.9K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$741.3M)

25434V799

Shares:153.0K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$741.3M)

Tri Pointe Homes, Inc.

TPH|87265H109

Shares:132.0K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$741.3M)

46432F842

IEFA|46432F842

Shares:55.1K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$741.3M)

72201R718

Shares:43.1K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$741.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:57.1K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$741.3M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:15.7K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$741.3M)

25434V815

Shares:139.1K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$741.3M)

025072802

Shares:55.4K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$741.3M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:30.7K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$741.3M)

81369Y803

XLK|81369Y803

Shares:18.2K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$741.3M)

EOG RESOURCES INC

EOG|26875P101

Shares:29.3K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOGcusip921932505)	14.8K	QoQ -5.98% (-941) YoY -14.64% (-2.5K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$741.3M)	QoQ -14.09% (-$810.8K) YoY -6.30% (-$332.5K)
(cusip78464A474)✕	161.7K	QoQ -9.81% (-17.6K) YoY +11.63% (+16.9K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$741.3M)	QoQ -9.09% (-$486.8K) YoY +12.87% (+$555.1K)
VISA INC.(Vcusip92826C839)	13.8K	QoQ -3.28% (-469) YoY -5.19% (-756)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$741.3M)	QoQ +7.24% (-$326.7K) YoY +19.05% (-$773.8K)
(cusip78464A201)✕	57.9K	QoQ -13.07% (-8.7K) YoY -28.26% (-22.8K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$741.3M)	QoQ -20.14% (-$1.2M) YoY -31.74% (-$2.2M)
Fortinet, Inc.(FTNTcusip34959E109)	49.0K	QoQ +0.77% (+375) YoY +0.40% (+198)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$741.3M)	QoQ +2.66% (+$122.7K) YoY +41.48% (+$1.4M)
(cusip72201R874)✕	91.6K	QoQ -0.11% (-103) YoY +5.49% (+4.8K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$741.3M)	QoQ +0.24% (-$11.3K) YoY +5.74% (+$248.8K)
(VGSHcusip92206C102)	76.7K	QoQ -8.06% (-6.7K) YoY -13.42% (-11.9K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$741.3M)	QoQ -7.25% (-$352.3K) YoY -12.50% (-$643.7K)
(cusip78464A672)✕	154.6K	QoQ -7.62% (-12.8K) YoY -43.36% (-118.4K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$741.3M)	QoQ -5.31% (-$247.8K) YoY -42.56% (-$3.3M)
Expedia Group, Inc.(EXPEcusip30212P303)	25.9K	QoQ +1.43% (-365) YoY +6.11% (+1.5K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$741.3M)	QoQ -8.49% (-$403.5K) YoY +29.49% (+$990.2K)
(cusip25434V799)✕	153.0K	QoQ -16.69% (-30.7K) YoY -11.28% (-19.5K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$741.3M)	QoQ -10.48% (-$497.9K) YoY -7.90% (-$364.8K)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	132.0K	QoQ +0.73% (-960) YoY -1.22% (-1.6K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$741.3M)	QoQ -11.32% (-$538.3K) YoY -18.44% (-$953.5K)
(IEFAcusip46432F842)	55.1K	QoQ -5.51% (-3.2K) YoY -4.74% (-2.7K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$741.3M)	QoQ +1.70% (-$69.8K) YoY -2.91% (-$125.1K)
(cusip72201R718)✕	43.1K	QoQ -7.72% (-3.6K) YoY +17.69% (+6.5K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$741.3M)	QoQ -6.76% (-$299.8K) YoY +19.08% (+$662.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	57.1K	QoQ +0.36% (+207) YoY +0.77% (+440)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$741.3M)	QoQ +2.57% (+$103.1K) YoY +24.82% (+$815.5K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	15.7K	QoQ +0.77% (-120) YoY +0.99% (-155)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$741.3M)	QoQ -18.95% (-$931.1K) YoY -1.18% (-$47.6K)
(cusip25434V815)✕	139.1K	QoQ -15.76% (-26.0K) YoY -28.12% (-54.4K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$741.3M)	QoQ -22.95% (-$1.2M) YoY -32.77% (-$1.9M)
(cusip025072802)✕	55.4K	QoQ -2.88% (-1.6K) YoY -6.71% (-4.0K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$741.3M)	QoQ +4.06% (-$151.1K) YoY -1.22% (-$47.8K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	30.7K	QoQ -0.30% (-94) YoY -1.88% (-591)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$741.3M)	QoQ +12.75% (-$430.0K) YoY +17.80% (-$574.6K)
(XLKcusip81369Y803)	18.2K	QoQ -6.63% (-1.3K) YoY -1.68% (-313)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$741.3M)	QoQ -17.09% (-$775.2K) YoY -2.53% (-$97.7K)
EOG RESOURCES INC(EOGcusip26875P101)	29.3K	QoQ +15.31% (+3.9K) YoY NEW(+29.3K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$741.3M)	QoQ +20.64% (+$642.7K) YoY NEW(+$3.8M)