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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032108409

Shares:106.9K

Value:$4.4M

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

92203C303

VUSB|92203C303

Shares:86.1K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$256.6M)

46436E486

Shares:206.4K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$256.6M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:83.0K

Value:$4.2M

% of Portfolio:1.6% ($4.2M/$256.6M)

Bank of New York Mellon Corp

BK|064058100

Shares:49.1K

Value:$4.1M

% of Portfolio:1.6% ($4.1M/$256.6M)

HERSHEY CO

HSY|427866108

Shares:23.9K

Value:$4.1M

% of Portfolio:1.6% ($4.1M/$256.6M)

PFIZER INC

PFE|717081103

Shares:153.5K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$256.6M)

46436E312

Shares:151.8K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$256.6M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:89.5K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$256.6M)

LAMAR ADVERTISING CO/NEW

LAMR|512816109

Shares:32.2K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$256.6M)

PEPSICO INC

PEP|713448108

Shares:24.2K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$256.6M)

FLOWERS FOODS INC

FLO|343498101

Shares:188.9K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$256.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:18.4K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$256.6M)

GENERAL MILLS INC

GIS|370334104

Shares:52.5K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$256.6M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:36.5K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$256.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:28.0K

Value:$3.1M

% of Portfolio:1.2% ($3.1M/$256.6M)

TARGET CORP

TGT|87612E106

Shares:28.5K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$256.6M)

464287432

Shares:28.1K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$256.6M)

FISERV INC

FI|337738108

Shares:11.0K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$256.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:8.9K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$256.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip032108409)✕	106.9K	QoQ -0.36% (-394) YoY -1.22% (-1.3K)	All Managers (Combined)	$4.4M	1.7% ($4.4M/$256.6M)	QoQ +0.34% (-$15.0K) YoY +6.14% (-$252.2K)
(VUSBcusip92203C303)	86.1K	QoQ +2.08% (+1.8K) YoY +19.81% (+14.2K)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$256.6M)	QoQ +2.56% (+$107.3K) YoY +20.95% (+$743.4K)
(cusip46436E486)✕	206.4K	QoQ +7.00% (+13.5K) YoY +32.00% (+50.0K)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$256.6M)	QoQ +9.10% (+$357.5K) YoY +37.43% (+$1.2M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	83.0K	QoQ +2.13% (+1.7K) YoY +2.33% (+1.9K)	All Managers (Combined)	$4.2M	1.6% ($4.2M/$256.6M)	QoQ +7.94% (+$310.9K) YoY +21.70% (+$753.4K)
Bank of New York Mellon Corp(BKcusip064058100)	49.1K	QoQ -17.68% (-10.6K) YoY -23.90% (-15.4K)	All Managers (Combined)	$4.1M	1.6% ($4.1M/$256.6M)	QoQ -10.14% (-$465.3K) YoY +13.37% (-$485.9K)
HERSHEY CO(HSYcusip427866108)	23.9K	QoQ +16.78% (+3.4K) YoY NEW(+23.9K)	All Managers (Combined)	$4.1M	1.6% ($4.1M/$256.6M)	QoQ +17.94% (+$623.0K) YoY NEW(+$4.1M)
PFIZER INC(PFEcusip717081103)	153.5K	QoQ +15.73% (+20.9K) YoY +16.94% (+22.2K)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$256.6M)	QoQ +10.54% (+$371.1K) YoY +13.97% (+$477.0K)
(cusip46436E312)✕	151.8K	QoQ +3.51% (+5.2K) YoY +76.61% (+65.8K)	All Managers (Combined)	$3.8M	1.5% ($3.8M/$256.6M)	QoQ +5.24% (+$188.9K) YoY +83.21% (+$1.7M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	89.5K	QoQ +1.54% (-1.4K) YoY +2.95% (+2.6K)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$256.6M)	QoQ -3.67% (-$140.5K) YoY +15.12% (+$484.0K)
LAMAR ADVERTISING CO/NEW(LAMRcusip512816109)	32.2K	QoQ +3.25% (-1.0K) YoY NEW(+32.2K)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$256.6M)	QoQ -3.49% (-$132.8K) YoY NEW(+$3.7M)
PEPSICO INC(PEPcusip713448108)	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$256.6M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
FLOWERS FOODS INC(FLOcusip343498101)	188.9K	QoQ +8.22% (-14.4K) YoY +19.47% (-30.8K)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$256.6M)	QoQ -0.41% (-$15.1K) YoY -7.59% (-$295.3K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	18.4K	QoQ +0.01% (-3) YoY -5.34% (-1.0K)	All Managers (Combined)	$3.3M	1.3% ($3.3M/$256.6M)	QoQ -4.15% (-$143.1K) YoY +6.52% (-$202.4K)
GENERAL MILLS INC(GIScusip370334104)	52.5K	QoQ +9.96% (+4.8K) YoY +15.50% (-7.1K)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$256.6M)	QoQ +3.10% (+$94.6K) YoY -1.93% (-$62.0K)
ENTERGY CORP /DE/(ETRcusip29364G103)	36.5K	QoQ -45.45% (-30.4K) YoY +1.24% (-448)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$256.6M)	QoQ -38.49% (-$2.0M) YoY -18.93% (-$728.1K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	28.0K	QoQ +6.82% (-1.8K) YoY +15.71% (-3.8K)	All Managers (Combined)	$3.1M	1.2% ($3.1M/$256.6M)	QoQ -6.81% (-$225.2K) YoY -10.85% (-$374.7K)
TARGET CORP(TGTcusip87612E106)	28.5K	QoQ +12.82% (-3.2K) YoY NEW(+28.5K)	All Managers (Combined)	$3.0M	1.2% ($3.0M/$256.6M)	QoQ -12.89% (-$440.8K) YoY NEW(+$3.0M)
(cusip464287432)✕	28.1K	QoQ +2.34% (+645) YoY +3.09% (+845)	All Managers (Combined)	$2.6M	1.0% ($2.6M/$256.6M)	QoQ +6.68% (+$160.3K) YoY +5.27% (+$128.2K)
FISERV INC(FIcusip337738108)	11.0K	QoQ -3.66% (-419) YoY +7.54% (+773)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$256.6M)	QoQ +3.56% (-$83.8K) YoY +59.79% (+$910.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	8.9K	QoQ -0.94% (-85) YoY -0.94% (-85)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$256.6M)	QoQ -10.21% (-$272.4K) YoY +15.34% (-$318.6K)