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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Signet-Financial-Management
Data Enrichment
64% identified179 identified102 unidentified
Holdings
281 positions • $741.3M total value
Manager:
Search and click to pin securities to the top
Page 5 of 15
14020G101
Shares:88.0K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$741.3M)
25434V807
Shares:75.3K
Value:$3.0M
% of Portfolio:0.4% ($3.0M/$741.3M)
14019W109
Shares:120.1K
Value:$2.9M
% of Portfolio:0.4% ($2.9M/$741.3M)
808524698
Shares:126.3K
Value:$2.8M
% of Portfolio:0.4% ($2.8M/$741.3M)
Shares:10.5K
Value:$2.6M
% of Portfolio:0.4% ($2.6M/$741.3M)
14020Y201
Shares:96.4K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$741.3M)
Shares:4.0K
Value:$2.5M
% of Portfolio:0.3% ($2.5M/$741.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 89.4K | All Managers (Combined) | $3.0M | 0.4% ($3.0M/$741.3M) | |||
(cusip14020G101)✕ | 88.0K | YoY NEW(+88.0K) | All Managers (Combined) | $3.0M | 0.4% ($3.0M/$741.3M) | YoY NEW(+$3.0M) |
(cusip25434V807)✕ | 75.3K | All Managers (Combined) | $3.0M | 0.4% ($3.0M/$741.3M) | ||
(cusip14019W109)✕ | 120.1K | All Managers (Combined) | $2.9M | 0.4% ($2.9M/$741.3M) | ||
| 74.8K | All Managers (Combined) | $2.9M | 0.4% ($2.9M/$741.3M) | |||
| 17.3K | All Managers (Combined) | $2.9M | 0.4% ($2.9M/$741.3M) | |||
| 17.8K | All Managers (Combined) | $2.9M | 0.4% ($2.9M/$741.3M) | |||
(cusip808524698)✕ | 126.3K | All Managers (Combined) | $2.8M | 0.4% ($2.8M/$741.3M) | ||
| 10.6K | YoY NEW(+10.6K) | All Managers (Combined) | $2.8M | 0.4% ($2.8M/$741.3M) | YoY NEW(+$2.8M) | |
MCKESSON CORP(MCKcusip58155Q103) | 4.1K | QoQ +1.84% (+75)YoY +9.03% (+343) | All Managers (Combined) | $2.8M | 0.4% ($2.8M/$741.3M) | |
| 50.9K | QoQ NEW(+50.9K) YoY NEW(+50.9K) | All Managers (Combined) | $2.8M | 0.4% ($2.8M/$741.3M) | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) | |
CONOCOPHILLIPS(COPcusip20825C104) | 26.3K | All Managers (Combined) | $2.8M | 0.4% ($2.8M/$741.3M) | ||
TotalEnergies SE(TTEcusip89151E109) | 42.5K | All Managers (Combined) | $2.7M | 0.4% ($2.7M/$741.3M) | ||
| 4.7K | QoQ +1.86% (-86) | All Managers (Combined) | $2.6M | 0.4% ($2.6M/$741.3M) | ||
| 10.5K | QoQ -6.48% (-730)YoY -4.92% (-545) | All Managers (Combined) | $2.6M | 0.4% ($2.6M/$741.3M) | ||
(cusip14020Y201)✕ | 96.4K | All Managers (Combined) | $2.6M | 0.3% ($2.6M/$741.3M) | ||
| 4.0K | QoQ +2.11% (-83)YoY -0.42% (-17) | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$741.3M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 23.2K | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$741.3M) | ||
W. P. Carey Inc.(WPCcusip92936U109) | 39.6K | YoY NEW(+39.6K) | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$741.3M) | YoY NEW(+$2.5M) |
| 14.6K | QoQ -0.23% (-34)YoY -3.52% (-533) | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$741.3M) |