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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Alphabet Inc.

GOOG|02079K107

Shares:4.7K

Value:$735.5K

% of Portfolio:0.5% ($735.5K/$152.7M)

464287887

IJT|464287887

Shares:5.5K

Value:$686.6K

% of Portfolio:0.4% ($686.6K/$152.7M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.4K

Value:$667.5K

% of Portfolio:0.4% ($667.5K/$152.7M)

PEPSICO INC

PEP|713448108

Shares:4.4K

Value:$655.1K

% of Portfolio:0.4% ($655.1K/$152.7M)

ELI LILLY & Co

LLY|532457108

Shares:781

Value:$645.3K

% of Portfolio:0.4% ($645.3K/$152.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:14.0K

Value:$636.4K

% of Portfolio:0.4% ($636.4K/$152.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:7.0K

Value:$628.9K

% of Portfolio:0.4% ($628.9K/$152.7M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:7.3K

Value:$624.4K

% of Portfolio:0.4% ($624.4K/$152.7M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:7.5K

Value:$620.7K

% of Portfolio:0.4% ($620.7K/$152.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:8.7K

Value:$614.6K

% of Portfolio:0.4% ($614.6K/$152.7M)

CHEVRON CORP

CVX|166764100

Shares:3.5K

Value:$590.5K

% of Portfolio:0.4% ($590.5K/$152.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.2K

Value:$575.2K

% of Portfolio:0.4% ($575.2K/$152.7M)

General Motors Co

GM|37045V100

Shares:11.9K

Value:$558.0K

% of Portfolio:0.4% ($558.0K/$152.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.0K

Value:$540.8K

% of Portfolio:0.4% ($540.8K/$152.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.7K

Value:$538.7K

% of Portfolio:0.4% ($538.7K/$152.7M)

464287606

IJK|464287606

Shares:6.3K

Value:$524.7K

% of Portfolio:0.3% ($524.7K/$152.7M)

ENBRIDGE INC

ENB|29250N105

Shares:11.5K

Value:$510.8K

% of Portfolio:0.3% ($510.8K/$152.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.8K

Value:$504.2K

% of Portfolio:0.3% ($504.2K/$152.7M)

BOEING CO

BA|097023105

Shares:2.9K

Value:$492.5K

% of Portfolio:0.3% ($492.5K/$152.7M)

81369Y407

Shares:2.4K

Value:$478.4K

% of Portfolio:0.3% ($478.4K/$152.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	4.7K	QoQ +9.79% (-420) YoY -5.13% (-255)	All Managers (Combined)	$735.5K	0.5% ($735.5K/$152.7M)	QoQ -9.92% (-$81.1K) YoY -2.66% (-$20.1K)
(IJTcusip464287887)	5.5K	QoQ 0.00% (-0) YoY -0.39% (-22)	All Managers (Combined)	$686.6K	0.4% ($686.6K/$152.7M)	QoQ -8.02% (-$59.9K) YoY -5.14% (-$37.2K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$667.5K	0.4% ($667.5K/$152.7M)	QoQ -7.42% (-$53.6K) YoY -22.12% (-$189.6K)
PEPSICO INC(PEPcusip713448108)	4.4K	QoQ 0.00% (-0) YoY -6.42% (-300)	All Managers (Combined)	$655.1K	0.4% ($655.1K/$152.7M)	QoQ -1.39% (-$9.3K) YoY -19.82% (-$162.0K)
ELI LILLY & Co(LLYcusip532457108)	781	QoQ +52.83% (+270) YoY NEW(+781)	All Managers (Combined)	$645.3K	0.4% ($645.3K/$152.7M)	QoQ +63.48% (+$250.6K) YoY NEW(+$645.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	14.0K	QoQ -11.95% (-1.9K) YoY -15.72% (-2.6K)	All Managers (Combined)	$636.4K	0.4% ($636.4K/$152.7M)	QoQ -0.13% (-$833) YoY -8.89% (-$62.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	7.0K	QoQ -2.26% (-162) YoY -6.94% (-523)	All Managers (Combined)	$628.9K	0.4% ($628.9K/$152.7M)	QoQ -11.81% (-$84.3K) YoY -36.69% (-$364.6K)
ENTERGY CORP /DE/(ETRcusip29364G103)	7.3K	QoQ -2.87% (-216) YoY +94.25% (+3.5K)	All Managers (Combined)	$624.4K	0.4% ($624.4K/$152.7M)	QoQ +9.51% (-$54.3K) YoY +57.14% (+$227.1K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	7.5K	QoQ -7.73% (-632) YoY -14.23% (-1.3K)	All Managers (Combined)	$620.7K	0.4% ($620.7K/$152.7M)	QoQ -10.12% (-$69.9K) YoY +5.69% (-$33.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	8.7K	QoQ 0.00% (-0) YoY -2.80% (-250)	All Managers (Combined)	$614.6K	0.4% ($614.6K/$152.7M)	QoQ -1.11% (-$6.9K) YoY +7.81% (-$44.5K)
CHEVRON CORP(CVXcusip166764100)	3.5K	QoQ 0.00% (+0) YoY -39.32% (-2.3K)	All Managers (Combined)	$590.5K	0.4% ($590.5K/$152.7M)	QoQ +15.49% (+$79.2K) YoY -35.65% (-$327.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.2K	QoQ +0.57% (-7) YoY +10.04% (+112)	All Managers (Combined)	$575.2K	0.4% ($575.2K/$152.7M)	QoQ -7.74% (-$48.3K) YoY +16.14% (+$80.0K)
General Motors Co(GMcusip37045V100)	11.9K	QoQ 0.00% (-0) YoY -3.92% (-485)	All Managers (Combined)	$558.0K	0.4% ($558.0K/$152.7M)	QoQ -11.71% (-$74.0K) YoY -0.36% (-$2.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.0K	QoQ -5.89% (-126) YoY -7.41% (-161)	All Managers (Combined)	$540.8K	0.4% ($540.8K/$152.7M)	QoQ -14.69% (-$93.2K) YoY +9.40% (-$46.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.7K	QoQ -2.60% (-72) YoY +3.73% (+97)	All Managers (Combined)	$538.7K	0.4% ($538.7K/$152.7M)	QoQ +16.86% (-$77.7K) YoY +18.25% (+$83.2K)
(IJKcusip464287606)	6.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$524.7K	0.3% ($524.7K/$152.7M)	QoQ -8.41% (-$48.2K) YoY -8.73% (-$50.2K)
ENBRIDGE INC(ENBcusip29250N105)	11.5K	QoQ -2.53% (-300) YoY +17.29% (+1.7K)	All Managers (Combined)	$510.8K	0.3% ($510.8K/$152.7M)	QoQ +1.78% (-$8.9K) YoY +43.65% (+$155.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.8K	QoQ -6.16% (-115) YoY -9.51% (-184)	All Managers (Combined)	$504.2K	0.3% ($504.2K/$152.7M)	QoQ +11.66% (-$52.7K) YoY +26.73% (-$106.4K)
BOEING CO(BAcusip097023105)	2.9K	QoQ +2.01% (-57) YoY -10.75% (-348)	All Managers (Combined)	$492.5K	0.3% ($492.5K/$152.7M)	QoQ -1.70% (-$8.5K) YoY -21.13% (-$132.0K)
(cusip81369Y407)✕	2.4K	QoQ -20.73% (-634) YoY -27.38% (-914)	All Managers (Combined)	$478.4K	0.3% ($478.4K/$152.7M)	QoQ -30.23% (-$207.4K) YoY -22.03% (-$135.2K)