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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Signature-Resources-Capital-Management
Data Enrichment
70% identified265 identified115 unidentified
Holdings
380 positions • $116.2M total value
Manager:
Search and click to pin securities to the top
Page 17 of 19
92206C409
Shares:18
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$116.2M)
808524722
Shares:50
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$116.2M)
78464A698
Shares:23
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$116.2M)
46435U663
Shares:33
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$116.2M)
46137V548
Shares:65
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$116.2M)
74347R107
Shares:14
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$116.2M)
92206C771
Shares:24
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$116.2M)
464288810
Shares:18
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$116.2M)
92189F817
Shares:80
Value:$998
% of Portfolio:0.0% ($998/$116.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
PFIZER INC(PFEcusip717081103) | 58 | QoQ 0.00% (-0) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$116.2M) | |
| 30 | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$116.2M) | QoQ -0.47% (-$7)YoY -1.08% (-$16) | ||
| 28 | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$116.2M) | |||
| 3 | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$116.2M) | |||
| 15 | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$116.2M) | QoQ +3.17% (+$44)YoY -1.03% (-$15) | ||
(cusip92206C409)✕ | 18 | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$116.2M) | QoQ +1.21% (+$17)YoY +2.01% (+$28) | |
(cusip808524722)✕ | 50 | QoQ 0.00% (-0) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$116.2M) | |
(cusip78464A698)✕ | 23 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$116.2M) | ||
| 102 | QoQ 0.00% (-0) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$116.2M) | ||
(cusip46435U663)✕ | 33 | QoQ 0.00% (-0) | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$116.2M) | |
| 15 | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$116.2M) | |||
| 20 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$116.2M) | |||
(cusip46137V548)✕ | 65 | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$116.2M) | QoQ +4.20% (+$50)YoY +3.33% (+$40) | |
(cusip74347R107)✕ | 14 | QoQ 0.00% (-0)YoY -65.00% (-26) | All Managers (Combined) | $1.2K | 0.0% ($1.2K/$116.2M) | |
(cusip92206C771)✕ | 24 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$116.2M) | QoQ +2.11% (+$23)YoY -0.17% (-$2) | |
(cusip464288810)✕ | 18 | QoQ 0.00% (+0)YoY NEW(+18) | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$116.2M) | QoQ +3.14% (+$33)YoY NEW(+$1.1K) |
Atlassian Corp(TEAMcusip049468101) | 5 | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$116.2M) | ||
Sweetgreen, Inc.(SGcusip87043Q108) | 40 | All Managers (Combined) | $1.0K | 0.0% ($1.0K/$116.2M) | ||
(cusip92189F817)✕ | 80 | All Managers (Combined) | $998 | 0.0% ($998/$116.2M) | QoQ +8.71% (+$80)YoY -3.48% (-$36) | |
| 82 | All Managers (Combined) | $981 | 0.0% ($981/$116.2M) |