Signature-Wealth-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RJF",
  "FLO",
  "KBH",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "AXP",
  "BLK",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GIS",
  "BITB",
  "HD",
  "MCD",
  "INTU",
  null,
  "GLPI",
  "LAMR",
  null,
  null,
  null,
  "MSFT",
  null,
  "HSY",
  "KR",
  "PAYX",
  "PEP",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "NOW",
  "O",
  "SNA",
  "IBM",
  "TXN",
  "TGT",
  "TJX",
  "TFC",
  "UPS",
  "SCHW",
  "TSCO",
  "ETR",
  "VRTX",
  null,
  "TT",
  "SDY",
  "FI",
  "AEP",
  null,
  "VOO",
  "VUSB",
  "V",
  "WMT",
  "WSM",
  "WING",
  "WMB",
  "NXPI",
  "SO",
  "CRM",
  null,
  null,
  "KMB",
  "ADP",
  "BK",
  "BRK-B",
  "BMY",
  "CVX",
  "LNG",
  "CSCO",
  "KO",
  "CRWD",
  "DE",
  null,
  null,
  "NEE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 113
Total Value: 256610443
Accession Number: 0001736666-25-000003
Form Type: 13F-HR
CIK: signature-wealth-management-group
Manager Name: Signature-Wealth-Management-Group

Data Enrichment

67% identified

76 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $256.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SOUTHERN CO

SO|842587107

Shares:121.7K

Value:$11.2M

% of Portfolio:4.4% ($11.2M/$256.6M)

46434VBD1

Shares:359.2K

Value:$9.0M

% of Portfolio:3.5% ($9.0M/$256.6M)

46435UAA9

Shares:256.6K

Value:$6.2M

% of Portfolio:2.4% ($6.2M/$256.6M)

46436E205

Shares:243.9K

Value:$5.6M

% of Portfolio:2.2% ($5.6M/$256.6M)

46435GAA0

Shares:230.2K

Value:$5.6M

% of Portfolio:2.2% ($5.6M/$256.6M)

46435U515

Shares:214.2K

Value:$5.4M

% of Portfolio:2.1% ($5.4M/$256.6M)

46436E726

Shares:247.6K

Value:$5.4M

% of Portfolio:2.1% ($5.4M/$256.6M)

HOME DEPOT, INC.

HD|437076102

Shares:14.3K

Value:$5.3M

% of Portfolio:2.0% ($5.3M/$256.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:24.8K

Value:$5.2M

% of Portfolio:2.0% ($5.2M/$256.6M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:84.7K

Value:$5.1M

% of Portfolio:2.0% ($5.1M/$256.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:28.6K

Value:$4.7M

% of Portfolio:1.9% ($4.7M/$256.6M)

PAYCHEX INC

PAYX|704326107

Shares:30.6K

Value:$4.7M

% of Portfolio:1.8% ($4.7M/$256.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:75.9K

Value:$4.7M

% of Portfolio:1.8% ($4.7M/$256.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:18.5K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$256.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:75.2K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$256.6M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:32.1K

Value:$4.6M

% of Portfolio:1.8% ($4.6M/$256.6M)

CHEVRON CORP

CVX|166764100

Shares:26.8K

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$256.6M)

464287176

Shares:40.3K

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$256.6M)

REALTY INCOME CORP

O|756109104

Shares:76.2K

Value:$4.4M

% of Portfolio:1.7% ($4.4M/$256.6M)

MICROSOFT CORP

MSFT|594918104

Shares:11.7K

Value:$4.4M

% of Portfolio:1.7% ($4.4M/$256.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	121.7K	QoQ +1.32% (+1.6K) YoY +0.32% (+389)	All Managers (Combined)	$11.2M	4.4% ($11.2M/$256.6M)	QoQ +13.17% (+$1.3M) YoY +27.85% (+$2.4M)
(cusip46434VBD1)✕	359.2K	QoQ +0.79% (+2.8K) YoY +4.48% (+15.4K)	All Managers (Combined)	$9.0M	3.5% ($9.0M/$256.6M)	QoQ +1.20% (+$107.2K) YoY +6.29% (+$535.3K)
(cusip46435UAA9)✕	256.6K	QoQ +0.35% (+906) YoY +0.73% (+1.9K)	All Managers (Combined)	$6.2M	2.4% ($6.2M/$256.6M)	QoQ +1.27% (+$78.2K) YoY +3.60% (+$215.9K)
(cusip46436E205)✕	243.9K	QoQ +2.01% (+4.8K) YoY +5.40% (+12.5K)	All Managers (Combined)	$5.6M	2.2% ($5.6M/$256.6M)	QoQ +3.49% (+$190.2K) YoY +9.18% (+$474.4K)
(cusip46435GAA0)✕	230.2K	QoQ +1.05% (+2.4K) YoY +2.67% (+6.0K)	All Managers (Combined)	$5.6M	2.2% ($5.6M/$256.6M)	QoQ +1.64% (+$90.2K) YoY +5.06% (+$268.5K)
(cusip46435U515)✕	214.2K	QoQ +1.84% (+3.9K) YoY +5.14% (+10.5K)	All Managers (Combined)	$5.4M	2.1% ($5.4M/$256.6M)	QoQ +3.31% (+$173.5K) YoY +8.62% (+$429.6K)
(cusip46436E726)✕	247.6K	QoQ +2.95% (+7.1K) YoY +12.08% (+26.7K)	All Managers (Combined)	$5.4M	2.1% ($5.4M/$256.6M)	QoQ +4.68% (+$240.8K) YoY +16.70% (+$770.0K)
HOME DEPOT, INC.(HDcusip437076102)	14.3K	QoQ -0.51% (-74) YoY +4.11% (+567)	All Managers (Combined)	$5.3M	2.0% ($5.3M/$256.6M)	QoQ -6.26% (-$351.3K) YoY +13.78% (+$636.3K)
AbbVie Inc.(ABBVcusip00287Y109)	24.8K	QoQ -2.64% (-673) YoY -9.06% (-2.5K)	All Managers (Combined)	$5.2M	2.0% ($5.2M/$256.6M)	QoQ +14.78% (-$668.8K) YoY +14.48% (-$656.9K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	84.7K	QoQ -1.19% (-1.0K) YoY -32.48% (-40.7K)	All Managers (Combined)	$5.1M	2.0% ($5.1M/$256.6M)	QoQ +9.10% (-$422.1K) YoY +4.77% (-$230.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	28.6K	QoQ +2.73% (+762) YoY +584.01% (+24.4K)	All Managers (Combined)	$4.7M	1.9% ($4.7M/$256.6M)	QoQ +17.80% (+$717.6K) YoY +666.94% (+$4.1M)
PAYCHEX INC(PAYXcusip704326107)	30.6K	QoQ -2.16% (-678) YoY -0.33% (-104)	All Managers (Combined)	$4.7M	1.8% ($4.7M/$256.6M)	QoQ +7.63% (-$334.9K) YoY +28.64% (-$1.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	75.9K	QoQ -1.60% (-1.2K) YoY +5.41% (+3.9K)	All Managers (Combined)	$4.7M	1.8% ($4.7M/$256.6M)	QoQ +2.56% (-$117.2K) YoY +34.62% (+$1.2M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	18.5K	QoQ -8.01% (-1.6K) YoY -9.27% (-1.9K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$256.6M)	QoQ +4.04% (-$179.1K) YoY +24.23% (-$898.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	75.2K	QoQ +1.59% (+1.2K) YoY NEW(+75.2K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$256.6M)	QoQ +9.55% (+$399.7K) YoY NEW(+$4.6M)
KIMBERLY CLARK CORP(KMBcusip494368103)	32.1K	QoQ +1.90% (+601) YoY +4.12% (+1.3K)	All Managers (Combined)	$4.6M	1.8% ($4.6M/$256.6M)	QoQ +10.60% (+$437.8K) YoY +16.75% (+$655.4K)
CHEVRON CORP(CVXcusip166764100)	26.8K	QoQ +0.74% (+198) YoY +10.57% (+2.6K)	All Managers (Combined)	$4.5M	1.7% ($4.5M/$256.6M)	QoQ +16.35% (+$631.3K) YoY +15.60% (+$606.3K)
(cusip464287176)✕	40.3K	QoQ +0.01% (+6) YoY -0.11% (-45)	All Managers (Combined)	$4.5M	1.7% ($4.5M/$256.6M)	QoQ +4.27% (+$183.7K) YoY +4.90% (-$209.4K)
REALTY INCOME CORP(Ocusip756109104)	76.2K	QoQ +2.97% (+2.2K) YoY +2.89% (+2.1K)	All Managers (Combined)	$4.4M	1.7% ($4.4M/$256.6M)	QoQ +11.84% (+$467.9K) YoY +12.53% (+$492.2K)
MICROSOFT CORP(MSFTcusip594918104)	11.7K	QoQ -0.92% (-110) YoY +14.33% (+1.5K)	All Managers (Combined)	$4.4M	1.7% ($4.4M/$256.6M)	QoQ -11.77% (-$587.5K) YoY +7.53% (+$308.7K)