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 15 of 19

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GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:49

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$116.2M)

Cloudflare, Inc.

NET|18915M107

Shares:35

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$116.2M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:30

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$116.2M)

25434V831

Shares:110

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$116.2M)

Match Group, Inc.

MTCH|57667L107

Shares:116

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$116.2M)

RXO, Inc.

RXO|74982T103

Shares:185

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$116.2M)

HASBRO, INC.

HAS|418056107

Shares:54

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$116.2M)

HALLIBURTON CO

HAL|406216101

Shares:130

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$116.2M)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

Shares:191

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$116.2M)

464288224

Shares:282

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$116.2M)

78464A631

Shares:20

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$116.2M)

Veritone, Inc.

VERI|92347M100

Shares:1.3K

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$116.2M)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:225

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$116.2M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:272

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$116.2M)

EDISON INTERNATIONAL

EIX|281020107

Shares:47

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$116.2M)

PLUG POWER INC

PLUG|72919P202

Shares:2.0K

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$116.2M)

Western Union CO

WU|959802109

Shares:254

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$116.2M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:42

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$116.2M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:34

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$116.2M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:67

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$116.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	49	QoQ +6.52% (+3) YoY +8.88% (+4)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$116.2M)	QoQ +9.98% (+$359) YoY +13.68% (+$476)
Cloudflare, Inc.(NETcusip18915M107)	35	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$116.2M)	QoQ +4.64% (+$175) YoY +35.34% (+$1.0K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	30	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$116.2M)	QoQ +0.82% (+$32) YoY +39.49% (+$1.1K)
(cusip25434V831)✕	110	QoQ 0.00% (-0) YoY NEW(+110)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$116.2M)	QoQ -1.93% (-$72) YoY NEW(+$3.6K)
Match Group, Inc.(MTCHcusip57667L107)	116	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$116.2M)	QoQ -4.61% (-$175) YoY -14.52% (-$615)
RXO, Inc.(RXOcusip74982T103)	185	QoQ 0.00% (-0) YoY NEW(+185)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$116.2M)	QoQ -19.86% (-$876) YoY NEW(+$3.5K)
HASBRO, INC.(HAScusip418056107)	54	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$116.2M)	QoQ +9.97% (+$301) YoY +20.42% (+$563)
HALLIBURTON CO(HALcusip406216101)	130	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$116.2M)	QoQ -6.70% (-$237) YoY -29.82% (-$1.4K)
PROVIDENT FINANCIAL SERVICES INC(PFScusip74386T105)	191	QoQ 0.00% (-0) YoY NEW(+191)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$116.2M)	QoQ -9.01% (-$325) YoY NEW(+$3.3K)
(cusip464288224)✕	282	QoQ 0.00% (+0) YoY +1.07% (-3)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$116.2M)	QoQ +0.37% (+$12) YoY -25.74% (-$1.1K)
(cusip78464A631)✕	20	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$116.2M)	QoQ -3.07% (-$102) YoY +18.68% (+$506)
Veritone, Inc.(VERIcusip92347M100)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$116.2M)	QoQ -29.10% (-$1.3K) YoY +28.48% (+$680)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	225	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$116.2M)	QoQ -8.32% (-$270) YoY +7.13% (+$198)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	272	QoQ 0.00% (+0) YoY -77.50% (-937)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$116.2M)	QoQ +1.53% (+$44) YoY -78.78% (-$10.8K)
EDISON INTERNATIONAL(EIXcusip281020107)	47	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$116.2M)	QoQ -26.19% (-$983) YoY -17.58% (-$591)
PLUG POWER INC(PLUGcusip72919P202)	2.0K	QoQ +100.00% (+1.0K) YoY +100.00% (-1.0K)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$116.2M)	QoQ +26.76% (+$570) YoY -40.00% (-$1.8K)
Western Union CO(WUcusip959802109)	254	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$116.2M)	QoQ -0.18% (-$5) YoY -11.26% (-$341)
CARRIER GLOBAL Corp(CARRcusip14448C104)	42	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$116.2M)	QoQ -7.11% (-$204) YoY +10.36% (+$250)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	34	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$116.2M)	QoQ -8.20% (-$236) YoY -4.14% (-$114)
LAS VEGAS SANDS CORP(LVScusip517834107)	67	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$116.2M)	QoQ -24.78% (-$853) YoY -21.50% (-$709)