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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025072349

Shares:57.1K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$741.3M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:7.7K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$741.3M)

46641Q654

Shares:72.9K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$741.3M)

46434G103

IEMG|46434G103

Shares:68.0K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$741.3M)

COMCAST CORP

CMCSA|20030N101

Shares:98.7K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$741.3M)

921932703

VOOV|921932703

Shares:19.6K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$741.3M)

26922A453

Shares:36.0K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$741.3M)

25434V831

Shares:108.3K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$741.3M)

JABIL INC

JBL|466313103

Shares:25.9K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$741.3M)

MASCO CORP /DE/

MAS|574599106

Shares:50.2K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$741.3M)

ROSS STORES, INC.

ROST|778296103

Shares:27.0K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$741.3M)

46432F339

QUAL|46432F339

Shares:20.1K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$741.3M)

464287440

IEF|464287440

Shares:35.7K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$741.3M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:10.9K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$741.3M)

922908538

VOT|922908538

Shares:13.6K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$741.3M)

09290C103

Shares:65.9K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$741.3M)

464287309

IVW|464287309

Shares:34.6K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$741.3M)

GARTNER INC

IT|366651107

Shares:7.5K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$741.3M)

921946406

VYM|921946406

Shares:23.9K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$741.3M)

922908611

VBR|922908611

Shares:16.4K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072349)✕	57.1K	QoQ +96.10% (+28.0K) YoY +92.87% (+27.5K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$741.3M)	QoQ +91.52% (+$1.8M) YoY +95.72% (+$1.8M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	7.7K	QoQ +1.47% (-111) YoY +5.74% (+416)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$741.3M)	QoQ -7.73% (-$311.1K) YoY +16.74% (+$532.1K)
(cusip46641Q654)✕	72.9K	QoQ -3.34% (-2.5K) YoY -4.82% (-3.7K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$741.3M)	QoQ -3.07% (-$117.6K) YoY -4.61% (-$179.2K)
(IEMGcusip46434G103)	68.0K	QoQ -2.96% (-2.1K) YoY -5.89% (-4.3K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$741.3M)	QoQ +0.28% (-$10.5K) YoY -1.57% (-$58.6K)
COMCAST CORP(CMCSAcusip20030N101)	98.7K	QoQ +2.21% (+2.1K) YoY -6.48% (-6.9K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$741.3M)	QoQ +0.50% (+$18.2K) YoY -20.40% (-$933.9K)
(VOOVcusip921932703)	19.6K	QoQ -5.53% (-1.1K) YoY -13.60% (-3.1K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$741.3M)	QoQ -5.70% (-$218.1K) YoY -11.82% (-$483.8K)
(cusip26922A453)✕	36.0K	QoQ -6.36% (-2.4K) YoY +10.92% (+3.5K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$741.3M)	QoQ -6.22% (-$239.2K) YoY +10.99% (+$356.8K)
(cusip25434V831)✕	108.3K	QoQ -18.65% (-24.8K) YoY +29.45% (+24.6K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$741.3M)	QoQ -20.22% (-$909.3K) YoY +35.72% (+$944.3K)
JABIL INC(JBLcusip466313103)	25.9K	QoQ +2.09% (-532) YoY +0.39% (+101)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$741.3M)	QoQ -3.46% (-$126.5K) YoY +1.98% (+$68.6K)
MASCO CORP /DE/(MAScusip574599106)	50.2K	QoQ -0.74% (-375) YoY -2.92% (-1.5K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$741.3M)	QoQ -4.88% (-$179.2K) YoY -14.42% (-$588.0K)
ROSS STORES, INC.(ROSTcusip778296103)	27.0K	QoQ +0.12% (-33) YoY -0.36% (-98)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$741.3M)	QoQ -15.41% (-$627.8K) YoY -13.24% (-$525.7K)
(QUALcusip46432F339)	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$741.3M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
(IEFcusip464287440)	35.7K	QoQ -1.50% (-547) YoY +23.42% (+6.8K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$741.3M)	QoQ +1.60% (-$53.7K) YoY +24.35% (+$666.5K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	10.9K	QoQ +0.73% (-79) YoY NEW(+10.9K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$741.3M)	QoQ -11.99% (-$457.7K) YoY NEW(+$3.4M)
(VOTcusip922908538)	13.6K	QoQ -5.87% (-846) YoY -22.04% (-3.8K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$741.3M)	QoQ -9.25% (-$338.3K) YoY -19.11% (-$784.0K)
(cusip09290C103)✕	65.9K	QoQ NEW(+65.9K) YoY NEW(+65.9K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$741.3M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(IVWcusip464287309)	34.6K	QoQ NEW(+34.6K) YoY NEW(+34.6K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$741.3M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
GARTNER INC(ITcusip366651107)	7.5K	QoQ +0.26% (-20) YoY -0.29% (-22)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$741.3M)	QoQ -13.12% (-$473.1K) YoY -12.20% (-$435.1K)
(VYMcusip921946406)	23.9K	QoQ -7.19% (-1.9K) YoY -12.88% (-3.5K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$741.3M)	QoQ -6.19% (-$203.7K) YoY -7.14% (-$237.1K)
(VBRcusip922908611)	16.4K	QoQ -6.54% (-1.1K) YoY -23.56% (-5.0K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$741.3M)	QoQ -12.15% (-$421.6K) YoY -25.78% (-$1.1M)