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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Signet-Investment-Advisory-Group
Data Enrichment
93% identified64 identified5 unidentified
Holdings
69 positions • $198.4M total value
Manager:
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Page 4 of 4
Shares:769
Value:$235.0K
% of Portfolio:0.1% ($235.0K/$198.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
NVIDIA CORP(NVDAcusip67066G104) | 3.0K | QoQ +2.56% (-75)YoY NEW(+3.0K) | All Managers (Combined) | $325.1K | 0.2% ($325.1K/$198.4M) | YoY NEW(+$325.1K) |
6.6K | QoQ 0.00% (+0)YoY NEW(+6.6K) | All Managers (Combined) | $297.5K | 0.1% ($297.5K/$198.4M) | YoY NEW(+$297.5K) | |
1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $276.5K | 0.1% ($276.5K/$198.4M) | YoY NEW(+$276.5K) | |
2.6K | QoQ 0.00% (-0)YoY NEW(+2.6K) | All Managers (Combined) | $274.5K | 0.1% ($274.5K/$198.4M) | YoY NEW(+$274.5K) | |
769 | QoQ +5.34% (+39)YoY NEW(+769) | All Managers (Combined) | $235.0K | 0.1% ($235.0K/$198.4M) | YoY NEW(+$235.0K) | |
5.5K | QoQ 0.00% (-0)YoY -5.98% (-350) | All Managers (Combined) | $229.5K | 0.1% ($229.5K/$198.4M) | ||
1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $222.2K | 0.1% ($222.2K/$198.4M) | QoQ NEW(+$222.2K) YoY NEW(+$222.2K) | |
3.0K | QoQ 0.00% (+0)YoY NEW(+3.0K) | All Managers (Combined) | $220.3K | 0.1% ($220.3K/$198.4M) | YoY NEW(+$220.3K) | |
2.8K | All Managers (Combined) | $202.3K | 0.1% ($202.3K/$198.4M) |