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

Page 9 of 15

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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:19.7K

Value:$892.1K

% of Portfolio:0.1% ($892.1K/$741.3M)

78468R853

Shares:21.8K

Value:$890.5K

% of Portfolio:0.1% ($890.5K/$741.3M)

922908595

VBK|922908595

Shares:3.5K

Value:$890.1K

% of Portfolio:0.1% ($890.1K/$741.3M)

46138E339

Shares:9.6K

Value:$886.6K

% of Portfolio:0.1% ($886.6K/$741.3M)

LINDE PLC

LIN|G54950103

Shares:1.9K

Value:$880.5K

% of Portfolio:0.1% ($880.5K/$741.3M)

922908363

VOO|922908363

Shares:1.7K

Value:$848.5K

% of Portfolio:0.1% ($848.5K/$741.3M)

921943858

VEA|921943858

Shares:16.5K

Value:$836.3K

% of Portfolio:0.1% ($836.3K/$741.3M)

Accenture plc

ACN|G1151C101

Shares:2.6K

Value:$823.2K

% of Portfolio:0.1% ($823.2K/$741.3M)

78468R606

Shares:34.9K

Value:$816.3K

% of Portfolio:0.1% ($816.3K/$741.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.6K

Value:$807.8K

% of Portfolio:0.1% ($807.8K/$741.3M)

025072885

Shares:8.7K

Value:$805.4K

% of Portfolio:0.1% ($805.4K/$741.3M)

46641Q209

Shares:13.5K

Value:$770.4K

% of Portfolio:0.1% ($770.4K/$741.3M)

MSCI Inc.

MSCI|55354G100

Shares:1.3K

Value:$753.2K

% of Portfolio:0.1% ($753.2K/$741.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:12.3K

Value:$747.9K

% of Portfolio:0.1% ($747.9K/$741.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$732.8K

% of Portfolio:0.1% ($732.8K/$741.3M)

Fresenius Medical Care AG

FMS|358029106

Shares:29.3K

Value:$728.8K

% of Portfolio:0.1% ($728.8K/$741.3M)

09290C806

Shares:22.4K

Value:$710.7K

% of Portfolio:0.1% ($710.7K/$741.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.0K

Value:$710.4K

% of Portfolio:0.1% ($710.4K/$741.3M)

STARBUCKS CORP

SBUX|855244109

Shares:7.1K

Value:$696.7K

% of Portfolio:0.1% ($696.7K/$741.3M)

25434V609

Shares:13.4K

Value:$689.2K

% of Portfolio:0.1% ($689.2K/$741.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	19.7K	QoQ -3.65% (-747) YoY -69.80% (-45.5K)	All Managers (Combined)	$892.1K	0.1% ($892.1K/$741.3M)	QoQ +9.27% (-$75.7K) YoY -67.35% (-$1.8M)
(cusip78468R853)✕	21.8K	QoQ +177.76% (+14.0K) YoY NEW(+21.8K)	All Managers (Combined)	$890.5K	0.1% ($890.5K/$741.3M)	QoQ +152.04% (+$537.2K) YoY NEW(+$890.5K)
(VBKcusip922908595)	3.5K	QoQ -19.32% (-847) YoY -40.85% (-2.4K)	All Managers (Combined)	$890.1K	0.1% ($890.1K/$741.3M)	QoQ -27.46% (-$337.0K) YoY -42.88% (-$668.3K)
(cusip46138E339)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$886.6K	0.1% ($886.6K/$741.3M)	QoQ NEW(+$886.6K) YoY NEW(+$886.6K)
LINDE PLC(LINcusipG54950103)	1.9K	QoQ +5.76% (+103) YoY NEW(+1.9K)	All Managers (Combined)	$880.5K	0.1% ($880.5K/$741.3M)	QoQ +17.62% (+$132.0K) YoY NEW(+$880.5K)
(VOOcusip922908363)	1.7K	QoQ -0.66% (-11) YoY -4.45% (-77)	All Managers (Combined)	$848.5K	0.1% ($848.5K/$741.3M)	QoQ -5.25% (-$47.0K) YoY +2.14% (-$17.8K)
(VEAcusip921943858)	16.5K	QoQ -14.51% (-2.8K) YoY -23.78% (-5.1K)	All Managers (Combined)	$836.3K	0.1% ($836.3K/$741.3M)	QoQ -9.13% (-$84.0K) YoY -22.78% (-$246.8K)
Accenture plc(ACNcusipG1151C101)	2.6K	QoQ NEW(+2.6K) YoY +58.81% (+977)	All Managers (Combined)	$823.2K	0.1% ($823.2K/$741.3M)	QoQ NEW(+$823.2K) YoY +43.00% (+$247.6K)
(cusip78468R606)✕	34.9K	QoQ NEW(+34.9K) YoY NEW(+34.9K)	All Managers (Combined)	$816.3K	0.1% ($816.3K/$741.3M)	QoQ NEW(+$816.3K) YoY NEW(+$816.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.6K	QoQ -8.73% (-253) YoY -17.96% (-579)	All Managers (Combined)	$807.8K	0.1% ($807.8K/$741.3M)	QoQ -4.74% (-$40.3K) YoY +0.35% (-$2.8K)
(cusip025072885)✕	8.7K	QoQ -10.94% (-1.1K) YoY -7.97% (-756)	All Managers (Combined)	$805.4K	0.1% ($805.4K/$741.3M)	QoQ -15.13% (-$143.6K) YoY -5.02% (-$42.6K)
(cusip46641Q209)✕	13.5K	QoQ -11.75% (-1.8K) YoY -17.40% (-2.8K)	All Managers (Combined)	$770.4K	0.1% ($770.4K/$741.3M)	QoQ -5.85% (-$47.9K) YoY -16.21% (-$149.1K)
MSCI Inc.(MSCIcusip55354G100)	1.3K	QoQ -3.19% (-44) YoY -3.89% (-54)	All Managers (Combined)	$753.2K	0.1% ($753.2K/$741.3M)	QoQ -8.75% (-$72.2K) YoY -3.02% (-$23.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	12.3K	QoQ -7.96% (-1.1K) YoY -37.83% (-7.5K)	All Managers (Combined)	$747.9K	0.1% ($747.9K/$741.3M)	QoQ -0.75% (-$5.7K) YoY -30.09% (-$322.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ -1.85% (-26) YoY -48.25% (-1.3K)	All Managers (Combined)	$732.8K	0.1% ($732.8K/$741.3M)	QoQ +15.31% (-$97.3K) YoY -34.46% (-$385.3K)
Fresenius Medical Care AG(FMScusip358029106)	29.3K	QoQ -7.42% (-2.3K) YoY NEW(+29.3K)	All Managers (Combined)	$728.8K	0.1% ($728.8K/$741.3M)	QoQ +1.81% (-$13.0K) YoY NEW(+$728.8K)
(cusip09290C806)✕	22.4K	QoQ NEW(+22.4K) YoY NEW(+22.4K)	All Managers (Combined)	$710.7K	0.1% ($710.7K/$741.3M)	QoQ NEW(+$710.7K) YoY NEW(+$710.7K)
LOWES COMPANIES INC(LOWcusip548661107)	3.0K	QoQ +0.19% (-6) YoY -0.16% (-5)	All Managers (Combined)	$710.4K	0.1% ($710.4K/$741.3M)	QoQ -5.31% (-$39.9K) YoY -8.59% (-$66.8K)
STARBUCKS CORP(SBUXcusip855244109)	7.1K	QoQ -2.00% (-145) YoY NEW(+7.1K)	All Managers (Combined)	$696.7K	0.1% ($696.7K/$741.3M)	QoQ +5.34% (-$35.4K) YoY NEW(+$696.7K)
(cusip25434V609)✕	13.4K	QoQ -1.95% (-267) YoY -3.33% (-462)	All Managers (Combined)	$689.2K	0.1% ($689.2K/$741.3M)	QoQ -9.30% (-$70.7K) YoY -8.55% (-$64.5K)