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

69 positions • $198.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Air Products & Chemicals, Inc.

Shares:5.5K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$198.4M)

Eaton Corp plc

Shares:5.7K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$198.4M)

COMCAST CORP

CMCSA|20030N101

Shares:41.7K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$198.4M)

Merck & Co., Inc.

Shares:17.1K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$198.4M)

NOVO NORDISK A S

Shares:21.6K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$198.4M)

808524797

Shares:53.5K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$198.4M)

COSTCO WHOLESALE CORP /NEW

Shares:1.5K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$198.4M)

LOCKHEED MARTIN CORP

Shares:2.7K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$198.4M)

GENERAL MILLS INC

Shares:17.7K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$198.4M)

SPDR S&P 500 ETF TRUST

Shares:1.6K

Value:$912.9K

% of Portfolio:0.5% ($912.9K/$198.4M)

808524839

Shares:37.3K

Value:$864.9K

% of Portfolio:0.4% ($864.9K/$198.4M)

DEERE & CO

Shares:1.8K

Value:$862.2K

% of Portfolio:0.4% ($862.2K/$198.4M)

72201R866

Shares:16.3K

Value:$839.0K

% of Portfolio:0.4% ($839.0K/$198.4M)

RTX Corp

Shares:4.9K

Value:$643.2K

% of Portfolio:0.3% ($643.2K/$198.4M)

S&P Global Inc.

Shares:1.2K

Value:$609.8K

% of Portfolio:0.3% ($609.8K/$198.4M)

GENERAL DYNAMICS CORP

Shares:2.1K

Value:$580.6K

% of Portfolio:0.3% ($580.6K/$198.4M)

808524862

Shares:18.1K

Value:$440.4K

% of Portfolio:0.2% ($440.4K/$198.4M)

922908363

Shares:830

Value:$426.5K

% of Portfolio:0.2% ($426.5K/$198.4M)

BRISTOL MYERS SQUIBB CO

Shares:6.2K

Value:$379.6K

% of Portfolio:0.2% ($379.6K/$198.4M)

Walt Disney Co

Shares:3.6K

Value:$351.0K

% of Portfolio:0.2% ($351.0K/$198.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Air Products & Chemicals, Inc.(APDcusip009158106)	5.5K	QoQ +0.89% (+49) YoY +28.63% (+1.2K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$198.4M)	QoQ +2.59% (+$41.2K) YoY +56.59% (+$589.8K)
Eaton Corp plc(ETNcusipG29183103)	5.7K	QoQ +6.87% (-366) YoY -12.91% (-844)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$198.4M)	QoQ -12.46% (-$220.2K) YoY -24.29% (-$496.4K)
COMCAST CORP(CMCSAcusip20030N101)	41.7K	QoQ +0.14% (-59) YoY +14.90% (-5.4K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$198.4M)	QoQ -1.53% (-$24.1K) YoY -2.19% (-$34.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	17.1K	QoQ +0.24% (-41) YoY -2.52% (-443)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$198.4M)	QoQ -9.55% (-$162.0K) YoY -33.69% (-$779.4K)
NOVO NORDISK A S(NVOcusip670100205)	21.6K	QoQ 0.00% (-0) YoY -10.10% (-2.4K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$198.4M)	QoQ -19.27% (-$357.7K) YoY -51.38% (-$1.6M)
(SCHDcusip808524797)	53.5K	QoQ +0.99% (+529) YoY +223.02% (+36.9K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$198.4M)	QoQ +3.36% (+$48.7K) YoY +12.01% (+$160.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.5K	QoQ +2.02% (+29) YoY -2.07% (-31)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$198.4M)	QoQ +5.30% (+$69.8K) YoY +26.41% (-$289.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.7K	QoQ +1.25% (-34) YoY -5.83% (-170)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$198.4M)	QoQ -6.91% (-$91.1K) YoY -7.52% (-$99.7K)
GENERAL MILLS INC(GIScusip370334104)	17.7K	QoQ +3.03% (-521) YoY -3.74% (-689)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$198.4M)	QoQ -3.39% (-$37.2K) YoY -17.75% (-$228.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ 0.00% (-0) YoY +143.94% (+963)	All Managers (Combined)	$912.9K	0.5% ($912.9K/$198.4M)	QoQ -4.55% (-$43.6K) YoY +160.88% (+$563.0K)
(cusip808524839)✕	37.3K	QoQ +4.08% (+1.5K) YoY +115.07% (+20.0K)	All Managers (Combined)	$864.9K	0.4% ($864.9K/$198.4M)	QoQ +6.19% (+$50.5K) YoY +8.28% (+$66.2K)
DEERE & CO(DEcusip244199105)	1.8K	QoQ +3.78% (+67) YoY +3.78% (+67)	All Managers (Combined)	$862.2K	0.4% ($862.2K/$198.4M)	QoQ +14.96% (+$112.2K) YoY +18.59% (+$135.2K)
(cusip72201R866)✕	16.3K	QoQ +18.19% (+2.5K) YoY +105.36% (+8.3K)	All Managers (Combined)	$839.0K	0.4% ($839.0K/$198.4M)	QoQ +17.78% (+$126.7K) YoY +101.76% (+$423.2K)
RTX Corp(RTXcusip75513E101)	4.9K	QoQ +0.64% (+31) YoY -3.17% (-159)	All Managers (Combined)	$643.2K	0.3% ($643.2K/$198.4M)	QoQ +15.20% (+$84.9K) YoY +31.50% (-$154.1K)
S&P Global Inc.(SPGIcusip78409V104)	1.2K	QoQ -5.58% (-71) YoY NEW(+1.2K)	All Managers (Combined)	$609.8K	0.3% ($609.8K/$198.4M)	QoQ -3.67% (-$23.3K) YoY NEW(+$609.8K)
GENERAL DYNAMICS CORP(GDcusip369550108)	2.1K	QoQ +0.66% (+14) YoY -0.46% (-10)	All Managers (Combined)	$580.6K	0.3% ($580.6K/$198.4M)	QoQ +4.13% (+$23.1K) YoY -3.95% (-$23.9K)
(cusip808524862)✕	18.1K	QoQ +0.77% (+140) YoY +91.02% (-8.6K)	All Managers (Combined)	$440.4K	0.2% ($440.4K/$198.4M)	QoQ +1.95% (+$8.4K) YoY -3.55% (-$16.2K)
(VOOcusip922908363)	830	QoQ -8.48% (-77) YoY NEW(+830)	All Managers (Combined)	$426.5K	0.2% ($426.5K/$198.4M)	QoQ -12.71% (-$62.2K) YoY NEW(+$426.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.2K	QoQ -24.65% (-2.0K) YoY -23.79% (-1.9K)	All Managers (Combined)	$379.6K	0.2% ($379.6K/$198.4M)	QoQ -18.75% (-$87.6K) YoY -14.29% (-$63.3K)
Walt Disney Co(DIScusip254687106)	3.6K	QoQ +7.01% (-233) YoY +6.21% (-208)	All Managers (Combined)	$351.0K	0.2% ($351.0K/$198.4M)	QoQ -5.16% (-$19.1K) YoY -14.32% (-$58.7K)