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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81369Y506

Shares:14.7K

Value:$1.4M

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

RTX Corp

RTX|75513E101

Shares:10.2K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$152.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:3.7K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$152.7M)

DEERE & CO

DE|244199105

Shares:2.6K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$152.7M)

464287150

ITOT|464287150

Shares:9.6K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$152.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.3K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$152.7M)

316092600

Shares:15.7K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$152.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.4K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$152.7M)

464287556

Shares:7.9K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$152.7M)

092528603

Shares:18.3K

Value:$956.7K

% of Portfolio:0.6% ($956.7K/$152.7M)

81369Y803

XLK|81369Y803

Shares:4.4K

Value:$910.2K

% of Portfolio:0.6% ($910.2K/$152.7M)

464287614

IWF|464287614

Shares:2.5K

Value:$889.8K

% of Portfolio:0.6% ($889.8K/$152.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.5K

Value:$877.6K

% of Portfolio:0.6% ($877.6K/$152.7M)

LOEWS CORP

L|540424108

Shares:9.3K

Value:$854.0K

% of Portfolio:0.6% ($854.0K/$152.7M)

81369Y605

Shares:17.1K

Value:$851.5K

% of Portfolio:0.6% ($851.5K/$152.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:1.5K

Value:$845.1K

% of Portfolio:0.6% ($845.1K/$152.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:13.6K

Value:$818.6K

% of Portfolio:0.5% ($818.6K/$152.7M)

NEWMONT Corp /DE/

NEM|651639106

Shares:16.8K

Value:$813.5K

% of Portfolio:0.5% ($813.5K/$152.7M)

ServiceNow, Inc.

NOW|81762P102

Shares:944

Value:$751.6K

% of Portfolio:0.5% ($751.6K/$152.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:11.0K

Value:$746.0K

% of Portfolio:0.5% ($746.0K/$152.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y506)✕	14.7K	QoQ +0.06% (+9) YoY -6.21% (-976)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$152.7M)	QoQ +9.16% (+$115.4K) YoY -7.17% (-$106.3K)
RTX Corp(RTXcusip75513E101)	10.2K	QoQ -0.48% (-50) YoY -11.55% (-1.3K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$152.7M)	QoQ +13.90% (-$164.5K) YoY +20.12% (-$225.7K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	3.7K	QoQ +21.14% (+643) YoY +117.08% (+2.0K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$152.7M)	QoQ +24.83% (+$258.4K) YoY +138.75% (+$754.9K)
DEERE & CO(DEcusip244199105)	2.6K	QoQ -6.91% (-195) YoY -12.27% (-367)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$152.7M)	QoQ +3.10% (-$37.1K) YoY +0.24% (-$3.0K)
(ITOTcusip464287150)	9.6K	QoQ +0.68% (-65) YoY +2.58% (+241)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$152.7M)	QoQ -4.49% (-$54.8K) YoY +8.54% (+$91.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	9.3K	QoQ +19.14% (+1.5K) YoY -26.65% (-3.4K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$152.7M)	QoQ +31.72% (+$267.6K) YoY -24.95% (-$369.4K)
(cusip316092600)✕	15.7K	QoQ -29.48% (-6.6K) YoY -40.25% (-10.6K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$152.7M)	QoQ -26.28% (-$382.9K) YoY -41.49% (-$761.6K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.4K	QoQ -9.81% (-694) YoY -9.81% (-694)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$152.7M)	QoQ +3.42% (-$35.0K) YoY -5.45% (-$61.0K)
(cusip464287556)✕	7.9K	QoQ 0.00% (-0) YoY -32.52% (-3.8K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$152.7M)	QoQ -3.26% (-$34.3K) YoY -37.10% (-$599.8K)
(cusip092528603)✕	18.3K	QoQ +1.51% (+273) YoY NEW(+18.3K)	All Managers (Combined)	$956.7K	0.6% ($956.7K/$152.7M)	QoQ +2.22% (+$20.8K) YoY NEW(+$956.7K)
(XLKcusip81369Y803)	4.4K	QoQ +1.26% (-55) YoY +1.26% (+55)	All Managers (Combined)	$910.2K	0.6% ($910.2K/$152.7M)	QoQ -10.07% (-$102.0K) YoY +0.39% (+$3.6K)
(IWFcusip464287614)	2.5K	QoQ -4.60% (-119) YoY -2.76% (-70)	All Managers (Combined)	$889.8K	0.6% ($889.8K/$152.7M)	QoQ -14.20% (-$147.3K) YoY +4.16% (-$35.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.5K	QoQ -1.64% (-59) YoY -1.50% (-54)	All Managers (Combined)	$877.6K	0.6% ($877.6K/$152.7M)	QoQ +11.26% (-$88.8K) YoY +28.26% (-$193.4K)
LOEWS CORP(Lcusip540424108)	9.3K	QoQ -2.80% (-268) YoY -6.67% (-665)	All Managers (Combined)	$854.0K	0.6% ($854.0K/$152.7M)	QoQ +5.48% (-$44.4K) YoY +9.55% (-$74.5K)
(cusip81369Y605)✕	17.1K	QoQ +0.24% (+42) YoY -13.14% (-2.6K)	All Managers (Combined)	$851.5K	0.6% ($851.5K/$152.7M)	QoQ +3.31% (+$27.4K) YoY +2.71% (-$22.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	1.5K	QoQ 0.00% (-0) YoY +0.12% (+2)	All Managers (Combined)	$845.1K	0.6% ($845.1K/$152.7M)	QoQ -4.59% (-$40.7K) YoY +30.96% (+$199.8K)
ALTRIA GROUP, INC.(MOcusip02209S103)	13.6K	QoQ -4.87% (-699) YoY -3.74% (-531)	All Managers (Combined)	$818.6K	0.5% ($818.6K/$152.7M)	QoQ +9.19% (-$68.9K) YoY +32.44% (-$200.5K)
NEWMONT Corp /DE/(NEMcusip651639106)	16.8K	QoQ +6.05% (+962) YoY +126.16% (+9.4K)	All Managers (Combined)	$813.5K	0.5% ($813.5K/$152.7M)	QoQ +37.57% (+$222.2K) YoY +204.66% (+$546.5K)
ServiceNow, Inc.(NOWcusip81762P102)	944	QoQ +5.59% (-50) YoY +88.80% (+444)	All Managers (Combined)	$751.6K	0.5% ($751.6K/$152.7M)	QoQ -20.70% (-$196.2K) YoY +97.15% (+$370.4K)
Mondelez International, Inc.(MDLZcusip609207105)	11.0K	QoQ 0.00% (+0) YoY +11.70% (+1.2K)	All Managers (Combined)	$746.0K	0.5% ($746.0K/$152.7M)	QoQ +13.59% (+$89.3K) YoY +8.27% (+$57.0K)