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 8 of 15
464288646
Shares:24.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$741.3M)
81369Y704
Shares:9.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$741.3M)
464287721
Shares:8.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$741.3M)
092528876
Shares:23.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$741.3M)
81369Y407
Shares:6.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$741.3M)
78464A847
Shares:22.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$741.3M)
46654Q740
Shares:19.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$741.3M)
72201R817
Shares:11.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$741.3M)
46429B291
Shares:23.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$741.3M)
25434V732
Shares:37.4K
Value:$989.1K
% of Portfolio:0.1% ($989.1K/$741.3M)
41653L503
Shares:24.8K
Value:$951.8K
% of Portfolio:0.1% ($951.8K/$741.3M)
46436F103
Shares:29.4K
Value:$915.3K
% of Portfolio:0.1% ($915.3K/$741.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip464288646)✕ | 24.9K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$741.3M) | ||
General Motors Co(GMcusip37045V100) | 27.7K | QoQ +0.74% (-206)YoY -0.25% (-71) | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$741.3M) | |
(cusip81369Y704)✕ | 9.8K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$741.3M) | ||
| 20.3K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$741.3M) | |||
(cusip464287721)✕ | 8.6K | QoQ NEW(+8.6K) YoY NEW(+8.6K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$741.3M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
| 17.0K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$741.3M) | |||
(cusip092528876)✕ | 23.9K | QoQ NEW(+23.9K) YoY NEW(+23.9K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$741.3M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
| 21.7K | QoQ NEW(+21.7K) YoY NEW(+21.7K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$741.3M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
(cusip81369Y407)✕ | 6.0K | QoQ -8.59% (-568)YoY +1.56% (+93) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$741.3M) | |
(cusip78464A847)✕ | 22.9K | QoQ NEW(+22.9K) YoY NEW(+22.9K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$741.3M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip46654Q740)✕ | 19.1K | QoQ NEW(+19.1K) YoY NEW(+19.1K) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$741.3M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
| 8.3K | QoQ -2.97% (-256)YoY +0.60% (+50) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$741.3M) | ||
(cusip72201R817)✕ | 11.4K | YoY NEW(+11.4K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$741.3M) | YoY NEW(+$1.1M) |
(cusip46429B291)✕ | 23.1K | QoQ NEW(+23.1K) YoY NEW(+23.1K) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$741.3M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
| 17.1K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$741.3M) | |||
(cusip25434V732)✕ | 37.4K | All Managers (Combined) | $989.1K | 0.1% ($989.1K/$741.3M) | ||
| 14.9K | All Managers (Combined) | $977.7K | 0.1% ($977.7K/$741.3M) | |||
(cusip41653L503)✕ | 24.8K | All Managers (Combined) | $951.8K | 0.1% ($951.8K/$741.3M) | ||
Unum Group(UNMcusip91529Y106) | 11.3K | QoQ -6.33% (-763)YoY NEW(+11.3K) | All Managers (Combined) | $919.7K | 0.1% ($919.7K/$741.3M) | YoY NEW(+$919.7K) |
(cusip46436F103)✕ | 29.4K | QoQ NEW(+29.4K) YoY NEW(+29.4K) | All Managers (Combined) | $915.3K | 0.1% ($915.3K/$741.3M) | QoQ NEW(+$915.3K) YoY NEW(+$915.3K) |