Signet-Investment-Advisory-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  null,
  "ADBE",
  "APD",
  "AXP",
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "MDT",
  "MSFT",
  "FSS",
  "GE",
  "IJR",
  "ORCL",
  "NOC",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SPGI",
  null,
  "RTX",
  "IBM",
  "SBUX",
  "WM",
  "NVO",
  "AMZN",
  null,
  "USB",
  "BND",
  "VOO",
  "V",
  "WMT",
  "SCHD",
  "SCHG",
  "SCHF",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "COST",
  "CVS",
  "CSX",
  "DE",
  "DLR",
  "NEE",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 69
Total Value: 198398096
Accession Number: 0001172661-25-001574
Form Type: 13F-HR
CIK: signet-investment-advisory-group
Manager Name: Signet-Investment-Advisory-Group

Data Enrichment

93% identified

64 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $198.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:13.9K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$198.4M)

PFIZER INC

PFE|717081103

Shares:132.1K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$198.4M)

ELI LILLY & Co

LLY|532457108

Shares:4.0K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$198.4M)

HOME DEPOT, INC.

HD|437076102

Shares:8.9K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$198.4M)

MCDONALDS CORP

MCD|580135101

Shares:10.2K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$198.4M)

PEPSICO INC

PEP|713448108

Shares:21.1K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$198.4M)

COCA COLA CO

KO|191216100

Shares:43.3K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$198.4M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:21.4K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$198.4M)

ORACLE CORP

ORCL|68389X105

Shares:20.9K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$198.4M)

Alphabet Inc.

GOOG|02079K107

Shares:18.5K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$198.4M)

AMAZON COM INC

AMZN|023135106

Shares:14.7K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$198.4M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:5.4K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$198.4M)

CHEVRON CORP

CVX|166764100

Shares:15.1K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$198.4M)

STARBUCKS CORP

SBUX|855244109

Shares:24.6K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$198.4M)

CONOCOPHILLIPS

COP|20825C104

Shares:22.9K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$198.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:8.3K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$198.4M)

Medtronic plc

MDT|G5960L103

Shares:24.4K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$198.4M)

CVS HEALTH Corp

CVS|126650100

Shares:32.0K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$198.4M)

AMGEN INC

AMGN|031162100

Shares:6.2K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$198.4M)

808524300

SCHG|808524300

Shares:69.3K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$198.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	13.9K	QoQ -0.17% (-25) YoY -3.83% (-555)	All Managers (Combined)	$3.5M	1.7% ($3.5M/$198.4M)	QoQ +12.91% (-$395.4K) YoY +25.21% (-$696.3K)
PFIZER INC(PFEcusip717081103)	132.1K	QoQ +7.25% (+8.9K) YoY +17.32% (+19.5K)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$198.4M)	QoQ +2.44% (+$79.7K) YoY +7.13% (+$222.9K)
ELI LILLY & Co(LLYcusip532457108)	4.0K	QoQ +5.47% (+210) YoY -45.90% (-3.4K)	All Managers (Combined)	$3.3M	1.7% ($3.3M/$198.4M)	QoQ +12.84% (+$380.1K) YoY -42.57% (-$2.5M)
HOME DEPOT, INC.(HDcusip437076102)	8.9K	QoQ +5.95% (-498) YoY +11.98% (+949)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$198.4M)	QoQ -0.17% (-$5.8K) YoY +6.99% (+$212.3K)
MCDONALDS CORP(MCDcusip580135101)	10.2K	QoQ +5.96% (+573) YoY +29.33% (+2.3K)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$198.4M)	QoQ +14.18% (+$395.0K) YoY +43.28% (+$960.7K)
PEPSICO INC(PEPcusip713448108)	21.1K	QoQ +10.84% (+2.1K) YoY +36.98% (+5.7K)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$198.4M)	QoQ +9.29% (+$269.6K) YoY +17.36% (+$469.0K)
COCA COLA CO(KOcusip191216100)	43.3K	QoQ +1.72% (+733) YoY +3.95% (+1.6K)	All Managers (Combined)	$3.1M	1.6% ($3.1M/$198.4M)	QoQ +17.01% (+$451.1K) YoY +21.69% (+$553.2K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	21.4K	QoQ +2.21% (-464) YoY +9.90% (+1.9K)	All Managers (Combined)	$3.1M	1.5% ($3.1M/$198.4M)	QoQ -17.40% (-$646.2K) YoY +9.32% (+$261.7K)
ORACLE CORP(ORCLcusip68389X105)	20.9K	QoQ +2.32% (-475) YoY -34.77% (-11.2K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$198.4M)	QoQ -14.15% (-$482.5K) YoY -27.40% (-$1.1M)
Alphabet Inc.(GOOGcusip02079K107)	18.5K	QoQ +11.54% (-1.9K) YoY +2.24% (+405)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$198.4M)	QoQ -8.49% (-$267.7K) YoY +4.90% (+$134.9K)
AMAZON COM INC(AMZNcusip023135106)	14.7K	QoQ +0.94% (-137) YoY +1.48% (+214)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$198.4M)	QoQ -12.45% (-$396.7K) YoY +7.04% (+$183.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	5.4K	QoQ +15.87% (+745) YoY +35.57% (+1.4K)	All Managers (Combined)	$2.8M	1.4% ($2.8M/$198.4M)	QoQ +26.42% (+$581.9K) YoY +45.02% (+$864.4K)
CHEVRON CORP(CVXcusip166764100)	15.1K	QoQ +2.93% (+430) YoY +21.83% (+2.7K)	All Managers (Combined)	$2.5M	1.3% ($2.5M/$198.4M)	QoQ +18.89% (+$400.6K) YoY +29.21% (+$570.0K)
STARBUCKS CORP(SBUXcusip855244109)	24.6K	QoQ +2.79% (+668) YoY +20.85% (+4.2K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$198.4M)	QoQ +10.49% (+$229.2K) YoY +29.71% (+$552.8K)
CONOCOPHILLIPS(COPcusip20825C104)	22.9K	QoQ +2.76% (+615) YoY +4.90% (-1.1K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$198.4M)	QoQ +8.82% (+$194.9K) YoY -13.44% (-$373.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	8.3K	QoQ +1.29% (-106) YoY -0.96% (-81)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$198.4M)	QoQ -8.17% (-$198.2K) YoY +17.02% (-$324.0K)
Medtronic plc(MDTcusipG5960L103)	24.4K	QoQ +10.85% (+2.4K) YoY +26.79% (+5.1K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$198.4M)	QoQ +24.70% (+$433.6K) YoY +30.73% (+$514.6K)
CVS HEALTH Corp(CVScusip126650100)	32.0K	QoQ -7.02% (-2.4K) YoY -4.63% (-1.6K)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$198.4M)	QoQ +40.32% (-$623.5K) YoY -18.99% (-$508.8K)
AMGEN INC(AMGNcusip031162100)	6.2K	QoQ +0.11% (+7) YoY +1.06% (+65)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$198.4M)	QoQ +19.66% (+$316.6K) YoY +10.74% (+$186.8K)
(SCHGcusip808524300)	69.3K	QoQ +0.53% (-367) YoY +300.14% (+52.0K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$198.4M)	QoQ -9.67% (-$185.8K) YoY +8.06% (+$129.4K)