Signature-Resources-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "RXO",
  "QRVO",
  null,
  "TROW",
  "MCHI",
  null,
  null,
  null,
  "FNDF",
  "FNDA",
  "ABNB",
  "ABT",
  "ABBV",
  "PBT",
  null,
  "SBR",
  null,
  null,
  "VONG",
  "ARWR",
  null,
  "GOOGL",
  "VCYT",
  "SCHH",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "CAT",
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  "AVEM",
  "FCPT",
  null,
  null,
  null,
  "IAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  "NLOP",
  null,
  "PFS",
  null,
  "RXRX",
  "UTG",
  "RGTI",
  "QS",
  null,
  null,
  "EOG",
  "EXPE",
  null,
  "FCX",
  "DMLP",
  "GD",
  "GILD",
  "HD",
  "HPQ",
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  null,
  null,
  null,
  null,
  "HTZWW",
  "ITW",
  "RIVN",
  "MUB",
  "META",
  null,
  "LUNR",
  null,
  "IVW",
  null,
  "IJH",
  "SLDP",
  "SES",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KGC",
  null,
  "PVL",
  "LRCX",
  null,
  null,
  null,
  "MPC",
  "MA",
  "MSFT",
  "DX",
  null,
  "GE",
  "GXO",
  "HAS",
  "NVS",
  "ILMN",
  "ALK",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  "ORCL",
  "NOC",
  null,
  null,
  "VHT",
  "EEM",
  "IWF",
  null,
  "PEP",
  "PNC",
  "IEMG",
  "HTGC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "GEHC",
  "PFE",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "PARA",
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  "RITM",
  "BP",
  "AMT",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "UPS",
  "VO",
  "SOUN",
  "IBO",
  "MRNA",
  "VICR",
  "SCHW",
  "TREE",
  "SPH",
  null,
  null,
  "VWO",
  "ETV",
  "VSS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  "VCIT",
  "TRIP",
  null,
  null,
  null,
  "APLE",
  "VIG",
  null,
  null,
  null,
  "IWO",
  "XLB",
  "SU",
  "GMED",
  "IEF",
  null,
  "TSM",
  null,
  null,
  "VYM",
  "GRAL",
  "VRT",
  null,
  "LITE",
  "GM",
  "HAL",
  "STWD",
  null,
  "AXON",
  "AMD",
  "SONY",
  "VFC",
  "DRI",
  "WAB",
  "F",
  "WCN",
  "CAH",
  null,
  null,
  "IFF",
  null,
  "DHI",
  "AMZN",
  "SCHB",
  null,
  null,
  "PLUG",
  null,
  "ESGD",
  null,
  null,
  "KD",
  "SG",
  null,
  "VPL",
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  null,
  null,
  "VOOG",
  "VBK",
  "BNDX",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VERI",
  "VTV",
  "VTRS",
  "VMEO",
  "WBD",
  "WMT",
  "WU",
  "WFC",
  null,
  "WDS",
  "WPC",
  "WYNN",
  "YUMC",
  "YUM",
  "XPO",
  null,
  "IUSG",
  null,
  "FNF",
  "CNQ",
  "GEN",
  "SCHD",
  "ET",
  "SOFI",
  null,
  "SCHF",
  "SCHA",
  "LW",
  "LVS",
  "EIX",
  "VAC",
  "LUMN",
  null,
  "KDP",
  "EMBC",
  null,
  "TER",
  "OTIS",
  "RARE",
  "PSX",
  "CRM",
  "SWKS",
  "RBLX",
  "RUN",
  null,
  null,
  null,
  "LYV",
  null,
  null,
  "MTUM",
  "IUSV",
  "GEV",
  null,
  "ESGU",
  null,
  null,
  "BAC",
  null,
  "BMO",
  "BK",
  "BDX",
  "BHP",
  "CVNA",
  "CARR",
  "CVE",
  "CVX",
  "CSCO",
  "NET",
  "C",
  "CLNE",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
  "COST",
  "CRWD",
  "CSX",
  "DELL",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "IJJ",
  "EFA",
  "VOD",
  "USMV",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 380
Total Value: 116247557
Accession Number: 0001940917-25-000003
Form Type: 13F-HR
CIK: signature-resources-capital-management
Manager Name: Signature-Resources-Capital-Management

Data Enrichment

70% identified

265 identified115 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

380 positions • $116.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 11 of 19

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25434V807

Shares:303

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$116.2M)

46435G474

Shares:438

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$116.2M)

GE Vernova Inc.

GEV|36828A101

Shares:38

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$116.2M)

Cigna Group

CI|125523100

Shares:35

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$116.2M)

46438F101

Shares:245

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$116.2M)

Waste Connections, Inc.

WCN|94106B101

Shares:57

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$116.2M)

Dell Technologies Inc.

DELL|24703L202

Shares:120

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$116.2M)

SUNCOR ENERGY INC

SU|867224107

Shares:280

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$116.2M)

AppLovin Corp

APP|03831W108

Shares:40

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$116.2M)

HORTON D R INC /DE/

DHI|23331A109

Shares:82

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$116.2M)

XPO, Inc.

XPO|983793100

Shares:96

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$116.2M)

DYNEX CAPITAL INC

DX|26817Q886

Shares:790

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$116.2M)

Shell plc

SHEL|780259305

Shares:139

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$116.2M)

464287655

IWM|464287655

Shares:51

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$116.2M)

SUBURBAN PROPANE PARTNERS LP

SPH|864482104

Shares:482

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$116.2M)

INTEL CORP

INTC|458140100

Shares:438

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$116.2M)

Gen Digital Inc.

GEN|668771108

Shares:370

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$116.2M)

Qorvo, Inc.

QRVO|74736K101

Shares:130

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$116.2M)

Prologis, Inc.

PLD|74340W103

Shares:84

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$116.2M)

Expedia Group, Inc.

EXPE|30212P303

Shares:54

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$116.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V807)✕	303	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$116.2M)	QoQ +10.93% (+$1.2K) YoY +14.55% (+$1.5K)
(cusip46435G474)✕	438	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$116.2M)	QoQ +0.29% (+$35) YoY +1.47% (+$171)
GE Vernova Inc.(GEVcusip36828A101)	38	QoQ +8.57% (+3) YoY NEW(+38)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$116.2M)	QoQ +0.76% (+$88) YoY NEW(+$11.6K)
Cigna Group(CIcusip125523100)	35	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$116.2M)	QoQ +19.14% (+$1.9K) YoY +9.86% (+$1.0K)
(cusip46438F101)✕	245	QoQ 0.00% (-0) YoY NEW(+245)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$116.2M)	QoQ -11.76% (-$1.5K) YoY NEW(+$11.5K)
Waste Connections, Inc.(WCNcusip94106B101)	57	QoQ 0.00% (+0) YoY NEW(+57)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$116.2M)	QoQ +13.76% (+$1.3K) YoY NEW(+$11.1K)
Dell Technologies Inc.(DELLcusip24703L202)	120	QoQ 0.00% (-0) YoY NEW(+120)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$116.2M)	QoQ -20.90% (-$2.9K) YoY NEW(+$10.9K)
SUNCOR ENERGY INC(SUcusip867224107)	280	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$116.2M)	QoQ +8.52% (+$852) YoY +20.85% (+$1.9K)
AppLovin Corp(APPcusip03831W108)	40	QoQ 0.00% (-0) YoY NEW(+40)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$116.2M)	QoQ -18.17% (-$2.4K) YoY NEW(+$10.6K)
HORTON D R INC /DE/(DHIcusip23331A109)	82	QoQ 0.00% (-0) YoY NEW(+82)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$116.2M)	QoQ -9.07% (-$1.0K) YoY NEW(+$10.4K)
XPO, Inc.(XPOcusip983793100)	96	QoQ 0.00% (-0) YoY NEW(+96)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$116.2M)	QoQ -17.96% (-$2.3K) YoY NEW(+$10.3K)
DYNEX CAPITAL INC(DXcusip26817Q886)	790	QoQ 0.00% (+0) YoY +102.56% (+400)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$116.2M)	QoQ +2.92% (+$292) YoY +110.64% (+$5.4K)
Shell plc(SHELcusip780259305)	139	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$116.2M)	QoQ +16.97% (+$1.5K) YoY +11.37% (+$1.0K)
(IWMcusip464287655)	51	QoQ +37.83% (+14) YoY -12.06% (-7)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$116.2M)	QoQ +24.43% (+$2.0K) YoY -12.60% (-$1.5K)
SUBURBAN PROPANE PARTNERS LP(SPHcusip864482104)	482	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$116.2M)	QoQ +22.15% (+$1.8K) YoY +18.30% (+$1.6K)
INTEL CORP(INTCcusip458140100)	438	QoQ 0.00% (+0) YoY -40.16% (-294)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$116.2M)	QoQ +13.26% (+$1.2K) YoY -72.96% (-$26.8K)
Gen Digital Inc.(GENcusip668771108)	370	QoQ 0.00% (-0) YoY NEW(+370)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$116.2M)	QoQ -3.06% (-$311) YoY NEW(+$9.8K)
Qorvo, Inc.(QRVOcusip74736K101)	130	QoQ 0.00% (+0) YoY -4.41% (-6)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$116.2M)	QoQ +3.54% (+$322) YoY -38.53% (-$5.9K)
Prologis, Inc.(PLDcusip74340W103)	84	QoQ 0.00% (+0) YoY +1580.00% (+79)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$116.2M)	QoQ +5.75% (+$511) YoY +1309.90% (+$8.7K)
Expedia Group, Inc.(EXPEcusip30212P303)	54	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$116.2M)	QoQ -9.78% (-$985) YoY +10.73% (+$880)