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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WILLIAMS SONOMA INC

WSM|969904101

Shares:15.1K

Value:$2.4M

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

Apple Inc.

AAPL|037833100

Shares:10.5K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$256.6M)

BlackRock, Inc.

BLK|09290D101

Shares:2.3K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$256.6M)

46436E130

Shares:86.5K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$256.6M)

DEERE & CO

DE|244199105

Shares:4.6K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$256.6M)

DOW INC.

DOW|260557103

Shares:61.3K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$256.6M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:37.9K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$256.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.9K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$256.6M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:4.2K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$256.6M)

46138G805

Shares:75.5K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$256.6M)

INTUIT INC.

INTU|461202103

Shares:3.2K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$256.6M)

NVIDIA CORP

NVDA|67066G104

Shares:17.6K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$256.6M)

Salesforce, Inc.

CRM|79466L302

Shares:7.1K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$256.6M)

KB HOME

KBH|48666K109

Shares:32.6K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$256.6M)

33740F805

Shares:43.1K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$256.6M)

Alphabet Inc.

GOOG|02079K107

Shares:11.4K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$256.6M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:5.0K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$256.6M)

Zoetis Inc.

ZTS|98978V103

Shares:10.5K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$256.6M)

Tesla, Inc.

TSLA|88160R101

Shares:6.1K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$256.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:12.6K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$256.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIAMS SONOMA INC(WSMcusip969904101)	15.1K	QoQ -0.49% (-76) YoY +156.15% (+9.2K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$256.6M)	QoQ -15.05% (-$424.0K) YoY +45.03% (+$743.1K)
Apple Inc.(AAPLcusip037833100)	10.5K	QoQ +13.00% (+1.2K) YoY +20.39% (+1.8K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$256.6M)	QoQ +0.23% (+$5.5K) YoY +62.08% (+$895.6K)
BlackRock, Inc.(BLKcusip09290D101)	2.3K	QoQ +1.46% (-34) YoY NEW(+2.3K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$256.6M)	QoQ -6.29% (-$149.3K) YoY NEW(+$2.2M)
(cusip46436E130)✕	86.5K	QoQ +7.62% (+6.1K) YoY NEW(+86.5K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$256.6M)	QoQ +9.59% (+$193.6K) YoY NEW(+$2.2M)
DEERE & CO(DEcusip244199105)	4.6K	QoQ +3.44% (+154) YoY +14.43% (+583)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$256.6M)	QoQ +14.57% (+$275.9K) YoY +34.16% (+$552.2K)
DOW INC.(DOWcusip260557103)	61.3K	QoQ -0.32% (-201) YoY -1.95% (-1.2K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$256.6M)	QoQ -13.26% (-$327.7K) YoY -39.57% (-$1.4M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	37.9K	QoQ +1.55% (+580) YoY +444.30% (+30.9K)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$256.6M)	QoQ +5.45% (+$108.1K) YoY +18.64% (+$328.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.9K	QoQ +5.37% (+200) YoY +15.64% (+531)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$256.6M)	QoQ +9.11% (+$171.6K) YoY +20.88% (+$355.1K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	4.2K	QoQ +3.50% (+143) YoY +157.03% (+2.6K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$256.6M)	QoQ +24.61% (+$404.0K) YoY +216.06% (+$1.4M)
(cusip46138G805)✕	75.5K	QoQ -1.57% (-1.2K) YoY +1.30% (+973)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$256.6M)	QoQ +0.41% (-$8.4K) YoY +4.19% (+$81.1K)
INTUIT INC.(INTUcusip461202103)	3.2K	QoQ +4.37% (+134) YoY +16.38% (+450)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$256.6M)	QoQ +1.96% (+$37.9K) YoY +18.09% (+$300.7K)
NVIDIA CORP(NVDAcusip67066G104)	17.6K	QoQ -1.10% (-197) YoY +1033.89% (+16.0K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$256.6M)	QoQ -20.18% (-$482.4K) YoY +61.25% (+$724.5K)
Salesforce, Inc.(CRMcusip79466L302)	7.1K	QoQ +3.89% (-266) YoY +62.57% (+2.7K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$256.6M)	QoQ -16.60% (-$379.6K) YoY +61.36% (+$724.9K)
KB HOME(KBHcusip48666K109)	32.6K	QoQ +10.72% (-3.2K) YoY +13.94% (+4.0K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$256.6M)	QoQ -2.08% (-$40.3K) YoY +8.50% (+$148.4K)
(cusip33740F805)✕	43.1K	QoQ +0.55% (+237) YoY +37.10% (+11.7K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$256.6M)	QoQ +2.58% (+$47.7K) YoY +42.09% (+$560.3K)
Alphabet Inc.(GOOGcusip02079K107)	11.4K	QoQ +4.01% (-440) YoY +41.57% (+3.3K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$256.6M)	QoQ -14.66% (-$305.8K) YoY +42.03% (+$526.7K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	5.0K	QoQ +0.84% (+42) YoY +7.00% (+329)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$256.6M)	QoQ +3.91% (+$66.7K) YoY +33.48% (+$444.4K)
Zoetis Inc.(ZTScusip98978V103)	10.5K	QoQ +10.47% (+997) YoY +34.97% (+2.7K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$256.6M)	QoQ +11.63% (+$180.5K) YoY +51.69% (+$590.0K)
Tesla, Inc.(TSLAcusip88160R101)	6.1K	QoQ +7.70% (-437) YoY +9.96% (+553)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$256.6M)	QoQ -30.87% (-$706.8K) YoY +93.79% (+$765.8K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	12.6K	QoQ +1.17% (+147) YoY -26.75% (-4.6K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$256.6M)	QoQ +2.00% (+$30.3K) YoY -4.44% (-$71.5K)