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

Page 6 of 6

Sort by:

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:11.2K

Value:$169.1K

% of Portfolio:0.1% ($169.1K/$152.7M)

COTY INC.

COTY|222070203

Shares:15.0K

Value:$82.0K

% of Portfolio:0.1% ($82.0K/$152.7M)

Navitas Semiconductor Corp

NVTS|63942X106

Shares:16.3K

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$152.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$169.1K	0.1% ($169.1K/$152.7M)	QoQ NEW(+$169.1K) YoY NEW(+$169.1K)
COTY INC.(COTYcusip222070203)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$82.0K	0.1% ($82.0K/$152.7M)	QoQ -21.40% (-$22.3K) YoY -54.26% (-$97.3K)
Navitas Semiconductor Corp(NVTScusip63942X106)	16.3K	QoQ +13.98% (-2.0K) YoY NEW(+16.3K)	All Managers (Combined)	$33.4K	0.0% ($33.4K/$152.7M)	QoQ -34.54% (-$17.6K) YoY NEW(+$33.4K)