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 6 of 15
092528603
Shares:46.0K
Value:$2.4M
% of Portfolio:0.3% ($2.4M/$741.3M)
74933W452
Shares:40.1K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$741.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 46.9K | QoQ +1.53% (-710)YoY +1.30% (+603) | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$741.3M) | ||
Cigna Group(CIcusip125523100) | 7.5K | QoQ -0.42% (-32)YoY -1.89% (-144) | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$741.3M) | |
ServiceNow, Inc.(NOWcusip81762P102) | 3.1K | QoQ +2.63% (-79)YoY +2.73% (+82) | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$741.3M) | |
(cusip092528603)✕ | 46.0K | YoY NEW(+46.0K) | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$741.3M) | YoY NEW(+$2.4M) |
| 72.6K | QoQ -0.06% (-46) | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$741.3M) | ||
ADOBE INC.(ADBEcusip00724F101) | 6.2K | QoQ +2.87% (-172)YoY +4.36% (-257) | All Managers (Combined) | $2.4M | 0.3% ($2.4M/$741.3M) | |
| 35.6K | QoQ +2.81% (-974)YoY NEW(+35.6K) | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$741.3M) | YoY NEW(+$2.3M) | |
HOME DEPOT, INC.(HDcusip437076102) | 6.2K | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$741.3M) | ||
| 23.1K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$741.3M) | |||
| 3.2K | YoY -1.54% (-50) | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$741.3M) | ||
| 8.8K | QoQ -5.26% (-490)YoY -8.04% (-772) | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$741.3M) | ||
| 6.9K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$741.3M) | |||
| 64.7K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$741.3M) | |||
| 35.6K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$741.3M) | |||
Salesforce, Inc.(CRMcusip79466L302) | 7.9K | All Managers (Combined) | $2.1M | 0.3% ($2.1M/$741.3M) | ||
| 14.1K | QoQ +0.11% (+16)YoY +1.08% (+151) | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$741.3M) | ||
(cusip74933W452)✕ | 40.1K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$741.3M) | ||
| 14.9K | YoY NEW(+14.9K) | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$741.3M) | YoY NEW(+$2.0M) | |
| 6.0K | YoY -0.56% (-34) | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$741.3M) | ||
| 5.5K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$741.3M) |