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 13 of 19

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Vertiv Holdings Co

VRT|92537N108

Shares:100

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$116.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:69

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$116.2M)

33737A108

Shares:63

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$116.2M)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:500

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$116.2M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:71

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$116.2M)

81369Y308

Shares:80

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$116.2M)

464288760

Shares:41

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$116.2M)

46137V639

Shares:154

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$116.2M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:12

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$116.2M)

464287648

IWO|464287648

Shares:24

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$116.2M)

W. P. Carey Inc.

WPC|92936U109

Shares:91

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$116.2M)

RIO TINTO PLC

RIO|767204100

Shares:95

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$116.2M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:283

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$116.2M)

RTX Corp

RTX|75513E101

Shares:42

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$116.2M)

808524847

SCHH|808524847

Shares:257

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$116.2M)

464287234

EEM|464287234

Shares:125

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$116.2M)

Airbnb, Inc.

ABNB|009066101

Shares:45

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$116.2M)

Hercules Capital, Inc.

HTGC|427096508

Shares:275

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$116.2M)

Rithm Capital Corp.

RITM|64828T201

Shares:450

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$116.2M)

NOVARTIS AG

NVS|66987V109

Shares:45

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$116.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vertiv Holdings Co(VRTcusip92537N108)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$116.2M)	QoQ NEW(+$7.2K) YoY NEW(+$7.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	69	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$116.2M)	QoQ -14.94% (-$1.2K) YoY -30.30% (-$3.1K)
(cusip33737A108)✕	63	QoQ 0.00% (-0) YoY +1.61% (+1)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$116.2M)	QoQ -5.11% (-$382) YoY +9.25% (+$600)
CENOVUS ENERGY INC.(CVEcusip15135U109)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$116.2M)	QoQ -8.18% (-$620) YoY -16.45% (-$1.4K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	71	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$116.2M)	QoQ -1.59% (-$110) YoY -3.47% (-$244)
(cusip81369Y308)✕	80	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$116.2M)	QoQ +3.89% (+$245) YoY +13.39% (+$772)
(cusip464288760)✕	41	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$116.2M)	QoQ +5.33% (+$318) YoY +20.92% (+$1.1K)
(cusip46137V639)✕	154	QoQ 0.00% (-0) YoY NEW(+154)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$116.2M)	QoQ -10.48% (-$730) YoY NEW(+$6.2K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	12	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$116.2M)	QoQ +9.11% (+$513) YoY +9.36% (+$526)
(IWOcusip464287648)	24	QoQ +300.00% (+18) YoY NEW(+24)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$116.2M)	QoQ +255.12% (+$4.4K) YoY NEW(+$6.1K)
W. P. Carey Inc.(WPCcusip92936U109)	91	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$116.2M)	QoQ +15.83% (+$785) YoY -2.62% (-$155)
RIO TINTO PLC(RIOcusip767204100)	95	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$116.2M)	QoQ +2.16% (+$121) YoY -19.31% (-$1.4K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	283	QoQ 0.00% (+0) YoY +2.16% (-6)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$116.2M)	QoQ +4.31% (+$232) YoY -3.74% (-$218)
RTX Corp(RTXcusip75513E101)	42	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$116.2M)	QoQ +14.46% (+$703) YoY +57.41% (+$2.0K)
(SCHHcusip808524847)	257	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$116.2M)	QoQ +2.14% (+$116) YoY +3.87% (+$206)
(EEMcusip464287234)	125	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$116.2M)	QoQ +4.47% (+$234) YoY +8.67% (+$436)
Airbnb, Inc.(ABNBcusip009066101)	45	QoQ 0.00% (-0) YoY -21.05% (-12)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$116.2M)	QoQ -9.08% (-$537) YoY -30.72% (-$2.4K)
Hercules Capital, Inc.(HTGCcusip427096508)	275	QoQ 0.00% (-0) YoY NEW(+275)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$116.2M)	QoQ -4.38% (-$242) YoY NEW(+$5.3K)
Rithm Capital Corp.(RITMcusip64828T201)	450	QoQ 0.00% (+0) YoY NEW(+450)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$116.2M)	QoQ +5.70% (+$278) YoY NEW(+$5.2K)
NOVARTIS AG(NVScusip66987V109)	45	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$116.2M)	QoQ +14.56% (+$638) YoY +10.40% (+$473)