Signature-Wealth-Management-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ADBE",
  "APD",
  "TGTX",
  "GOOGL",
  "UTL",
  "AXP",
  null,
  "T",
  "BLK",
  "AVGO",
  "FCX",
  "HD",
  "MCD",
  null,
  "ICE",
  "META",
  "IVW",
  "L",
  "MSFT",
  "MDLZ",
  "GE",
  "IJR",
  "IWD",
  null,
  "IWF",
  "PANW",
  "PEP",
  "IJK",
  null,
  "GBDC",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "PFE",
  "MRK",
  "VZ",
  null,
  null,
  "NOW",
  "ROP",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "TMO",
  "UBER",
  "NEM",
  "VIG",
  "NVTS",
  null,
  "GSK",
  "ETR",
  "GM",
  "DOV",
  "NCLH",
  null,
  "PEG",
  "AMZN",
  "IVE",
  null,
  null,
  null,
  "VGT",
  null,
  "ET",
  "OTIS",
  "PSX",
  "CRM",
  "AME",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "CARR",
  "CVX",
  "C",
  "COTY",
  "CRWD",
  "DE",
  "IJT",
  "NEE",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 103
Total Value: 152737735
Accession Number: 0001221073-25-000049
Form Type: 13F-HR
CIK: signature-wealth-management-partners
Manager Name: Signature-Wealth-Management-Partners

Data Enrichment

85% identified

88 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

103 positions • $152.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287408

IVE|464287408

Shares:84.2K

Value:$16.1M

% of Portfolio:10.5% ($16.1M/$152.7M)

46641Q332

Shares:223.3K

Value:$12.8M

% of Portfolio:8.4% ($12.8M/$152.7M)

47103U845

Shares:246.5K

Value:$12.5M

% of Portfolio:8.2% ($12.5M/$152.7M)

Apple Inc.

AAPL|037833100

Shares:52.1K

Value:$11.6M

% of Portfolio:7.6% ($11.6M/$152.7M)

464287309

IVW|464287309

Shares:102.8K

Value:$9.5M

% of Portfolio:6.2% ($9.5M/$152.7M)

464287721

Shares:64.6K

Value:$9.1M

% of Portfolio:5.9% ($9.1M/$152.7M)

AMETEK INC/

AME|031100100

Shares:34.1K

Value:$5.9M

% of Portfolio:3.8% ($5.9M/$152.7M)

AMAZON COM INC

AMZN|023135106

Shares:22.2K

Value:$4.2M

% of Portfolio:2.8% ($4.2M/$152.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.1K

Value:$4.0M

% of Portfolio:2.6% ($4.0M/$152.7M)

MICROSOFT CORP

MSFT|594918104

Shares:9.4K

Value:$3.5M

% of Portfolio:2.3% ($3.5M/$152.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:12.6K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$152.7M)

Meta Platforms, Inc.

META|30303M102

Shares:4.5K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$152.7M)

NVIDIA CORP

NVDA|67066G104

Shares:16.8K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$152.7M)

Bank of New York Mellon Corp

BK|064058100

Shares:21.2K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$152.7M)

DOVER Corp

DOV|260003108

Shares:9.8K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$152.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:11.1K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$152.7M)

464287200

IVV|464287200

Shares:3.0K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$152.7M)

Philip Morris International Inc.

PM|718172109

Shares:9.7K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$152.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.7K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$152.7M)

AT&T INC.

T|00206R102

Shares:51.2K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$152.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVEcusip464287408)	84.2K	QoQ +28.63% (+18.8K) YoY +51.75% (+28.7K)	All Managers (Combined)	$16.1M	10.5% ($16.1M/$152.7M)	QoQ +28.43% (+$3.6M) YoY +54.81% (+$5.7M)
(cusip46641Q332)✕	223.3K	QoQ +22.36% (+40.8K) YoY +42.94% (+67.1K)	All Managers (Combined)	$12.8M	8.4% ($12.8M/$152.7M)	QoQ +21.53% (+$2.3M) YoY +41.16% (+$3.7M)
(cusip47103U845)✕	246.5K	QoQ +69.19% (+100.8K) YoY +625.62% (+212.5K)	All Managers (Combined)	$12.5M	8.2% ($12.5M/$152.7M)	QoQ +69.19% (+$5.1M) YoY +625.19% (+$10.8M)
Apple Inc.(AAPLcusip037833100)	52.1K	QoQ -1.54% (-818) YoY +2.51% (+1.3K)	All Managers (Combined)	$11.6M	7.6% ($11.6M/$152.7M)	QoQ -12.66% (-$1.7M) YoY +32.79% (+$2.9M)
(IVWcusip464287309)	102.8K	QoQ +5.40% (-5.3K) YoY +7.80% (+7.4K)	All Managers (Combined)	$9.5M	6.2% ($9.5M/$152.7M)	QoQ -3.62% (-$358.9K) YoY +18.51% (+$1.5M)
(cusip464287721)✕	64.6K	QoQ +2.74% (-1.7K) YoY +0.16% (+106)	All Managers (Combined)	$9.1M	5.9% ($9.1M/$152.7M)	QoQ -9.53% (-$956.1K) YoY +4.15% (+$361.7K)
AMETEK INC/(AMEcusip031100100)	34.1K	QoQ 0.00% (-0) YoY -0.44% (-153)	All Managers (Combined)	$5.9M	3.8% ($5.9M/$152.7M)	QoQ -4.50% (-$276.5K) YoY -6.30% (-$394.4K)
AMAZON COM INC(AMZNcusip023135106)	22.2K	QoQ +3.20% (-688) YoY +1.85% (+405)	All Managers (Combined)	$4.2M	2.8% ($4.2M/$152.7M)	QoQ -10.50% (-$495.2K) YoY +7.43% (+$292.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.1K	QoQ +0.02% (-2) YoY +1.34% (+94)	All Managers (Combined)	$4.0M	2.6% ($4.0M/$152.7M)	QoQ -4.52% (-$187.6K) YoY +8.38% (+$306.1K)
MICROSOFT CORP(MSFTcusip594918104)	9.4K	QoQ -1.49% (-142) YoY +4.05% (-365)	All Managers (Combined)	$3.5M	2.3% ($3.5M/$152.7M)	QoQ -12.26% (-$491.3K) YoY -7.15% (-$270.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	12.6K	QoQ -2.10% (-270) YoY -8.93% (-1.2K)	All Managers (Combined)	$3.1M	2.0% ($3.1M/$152.7M)	QoQ +0.18% (-$5.6K) YoY +11.52% (-$318.8K)
Meta Platforms, Inc.(METAcusip30303M102)	4.5K	QoQ +6.52% (+277) YoY +6.65% (+282)	All Managers (Combined)	$2.6M	1.7% ($2.6M/$152.7M)	QoQ +4.86% (+$120.9K) YoY +26.60% (+$547.7K)
NVIDIA CORP(NVDAcusip67066G104)	16.8K	QoQ +33.27% (+4.2K) YoY +1730.97% (+15.9K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$152.7M)	QoQ +7.56% (+$128.4K) YoY +119.66% (+$994.5K)
Bank of New York Mellon Corp(BKcusip064058100)	21.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$152.7M)	QoQ +9.16% (+$149.5K) YoY +45.55% (+$557.5K)
DOVER Corp(DOVcusip260003108)	9.8K	QoQ -3.79% (-386) YoY -7.38% (-780)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$152.7M)	QoQ -9.90% (-$189.0K) YoY -8.17% (-$153.0K)
Alphabet Inc.(GOOGLcusip02079K305)	11.1K	QoQ +0.41% (-46) YoY -1.43% (-161)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$152.7M)	QoQ -17.96% (-$374.8K) YoY +0.98% (-$16.8K)
(IVVcusip464287200)	3.0K	QoQ +4.28% (-124) YoY +10.10% (+277)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$152.7M)	QoQ -0.47% (-$8.2K) YoY +17.68% (+$254.9K)
Philip Morris International Inc.(PMcusip718172109)	9.7K	QoQ -10.79% (-1.2K) YoY -0.45% (-44)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$152.7M)	QoQ +17.64% (-$230.7K) YoY +72.46% (-$646.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.7K	QoQ -9.89% (-300) YoY -11.38% (-351)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$152.7M)	QoQ +5.87% (-$80.7K) YoY +12.23% (-$158.7K)
AT&T INC.(Tcusip00206R102)	51.2K	QoQ -9.35% (-5.3K) YoY -25.95% (-18.0K)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$152.7M)	QoQ +12.57% (-$161.8K) YoY +18.97% (-$231.0K)