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 7 of 15
Shares:11.9K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$741.3M)
025072562
Shares:47.3K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$741.3M)
97717X131
Shares:52.8K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$741.3M)
464288877
Shares:30.1K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$741.3M)
72201R833
Shares:17.1K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$741.3M)
78464A300
Shares:21.7K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$741.3M)
81369Y605
Shares:31.4K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$741.3M)
81369Y852
Shares:15.9K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$741.3M)
808524854
Shares:60.7K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$741.3M)
464287101
Shares:5.4K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$741.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 11.9K | QoQ +0.70% (-83)YoY +1.37% (+161) | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$741.3M) | ||
(cusip025072562)✕ | 47.3K | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$741.3M) | ||
SYNOPSYS INC(SNPScusip871607107) | 4.4K | QoQ +1.16% (-51)YoY -0.20% (-9) | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$741.3M) | |
(cusip97717X131)✕ | 52.8K | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$741.3M) | ||
MCDONALDS CORP(MCDcusip580135101) | 5.8K | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$741.3M) | ||
(cusip464288877)✕ | 30.1K | QoQ NEW(+30.1K) YoY NEW(+30.1K) | All Managers (Combined) | $1.8M | 0.2% ($1.8M/$741.3M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
(cusip72201R833)✕ | 17.1K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$741.3M) | ||
(cusip78464A300)✕ | 21.7K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$741.3M) | ||
| 15.3K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$741.3M) | |||
(cusip81369Y605)✕ | 31.4K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$741.3M) | ||
(cusip81369Y852)✕ | 15.9K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$741.3M) | ||
| 15.3K | QoQ NEW(+15.3K) YoY NEW(+15.3K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$741.3M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
(cusip808524854)✕ | 60.7K | QoQ NEW(+60.7K) YoY NEW(+60.7K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$741.3M) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |
Alphabet Inc.(GOOGLcusip02079K305) | 9.7K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$741.3M) | ||
| 2.8K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$741.3M) | |||
| 6.9K | YoY NEW(+6.9K) | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$741.3M) | YoY NEW(+$1.5M) | |
| 24.7K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$741.3M) | |||
(cusip464287101)✕ | 5.4K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$741.3M) | ||
PACCAR INC(PCARcusip693718108) | 15.0K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$741.3M) | ||
TAPESTRY, INC.(TPRcusip876030107) | 18.9K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$741.3M) |