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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46641Q134

Shares:5.0K

Value:$316.4K

% of Portfolio:0.1% ($316.4K/$256.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.3K

Value:$310.1K

% of Portfolio:0.1% ($310.1K/$256.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.3K

Value:$304.5K

% of Portfolio:0.1% ($304.5K/$256.6M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.7K

Value:$292.5K

% of Portfolio:0.1% ($292.5K/$256.6M)

464285204

Shares:4.8K

Value:$283.4K

% of Portfolio:0.1% ($283.4K/$256.6M)

VISA INC.

V|92826C839

Shares:762

Value:$267.1K

% of Portfolio:0.1% ($267.1K/$256.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.7K

Value:$242.9K

% of Portfolio:0.1% ($242.9K/$256.6M)

025072794

Shares:3.4K

Value:$235.7K

% of Portfolio:0.1% ($235.7K/$256.6M)

78464A763

SDY|78464A763

Shares:1.7K

Value:$227.9K

% of Portfolio:0.1% ($227.9K/$256.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:405

Value:$226.6K

% of Portfolio:0.1% ($226.6K/$256.6M)

MCDONALDS CORP

MCD|580135101

Shares:709

Value:$221.5K

% of Portfolio:0.1% ($221.5K/$256.6M)

KROGER CO

KR|501044101

Shares:3.2K

Value:$218.0K

% of Portfolio:0.1% ($218.0K/$256.6M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:1.8K

Value:$200.1K

% of Portfolio:0.1% ($200.1K/$256.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q134)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$316.4K	0.1% ($316.4K/$256.6M)	QoQ NEW(+$316.4K) YoY NEW(+$316.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.3K	QoQ +5.64% (+125) YoY +8.44% (+182)	All Managers (Combined)	$310.1K	0.1% ($310.1K/$256.6M)	QoQ +23.89% (+$59.8K) YoY +34.08% (+$78.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.3K	QoQ NEW(+4.3K) YoY +11.26% (+435)	All Managers (Combined)	$304.5K	0.1% ($304.5K/$256.6M)	QoQ NEW(+$304.5K) YoY +22.67% (+$56.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.7K	QoQ -85.03% (-21.2K) YoY -84.32% (-20.1K)	All Managers (Combined)	$292.5K	0.1% ($292.5K/$256.6M)	QoQ -84.17% (-$1.6M) YoY -83.28% (-$1.5M)
(cusip464285204)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$283.4K	0.1% ($283.4K/$256.6M)	QoQ NEW(+$283.4K) YoY NEW(+$283.4K)
VISA INC.(Vcusip92826C839)	762	QoQ +11.89% (+81) YoY NEW(+762)	All Managers (Combined)	$267.1K	0.1% ($267.1K/$256.6M)	QoQ +24.08% (+$51.8K) YoY NEW(+$267.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.7K	QoQ -39.40% (-1.8K) YoY -91.87% (-30.6K)	All Managers (Combined)	$242.9K	0.1% ($242.9K/$256.6M)	QoQ -45.32% (-$201.4K) YoY -94.20% (-$3.9M)
(cusip025072794)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$235.7K	0.1% ($235.7K/$256.6M)	QoQ NEW(+$235.7K) YoY NEW(+$235.7K)
(SDYcusip78464A763)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$227.9K	0.1% ($227.9K/$256.6M)	QoQ +2.70% (+$6.0K) YoY +7.01% (+$14.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	405	QoQ -5.59% (-24) YoY -5.59% (-24)	All Managers (Combined)	$226.6K	0.1% ($226.6K/$256.6M)	QoQ -9.89% (-$24.9K) YoY +6.65% (-$14.1K)
MCDONALDS CORP(MCDcusip580135101)	709	QoQ -3.92% (-29) YoY -8.86% (-69)	All Managers (Combined)	$221.5K	0.1% ($221.5K/$256.6M)	QoQ +3.52% (-$7.5K) YoY +4.66% (-$9.9K)
KROGER CO(KRcusip501044101)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$218.0K	0.1% ($218.0K/$256.6M)	QoQ NEW(+$218.0K) YoY NEW(+$218.0K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$200.1K	0.1% ($200.1K/$256.6M)	QoQ NEW(+$200.1K) YoY NEW(+$200.1K)