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

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ILLUMINA, INC.

ILMN|452327109

Shares:12

Value:$952

% of Portfolio:0.0% ($952/$116.2M)

Permianville Royalty Trust

PVL|71425H100

Shares:600

Value:$936

% of Portfolio:0.0% ($936/$116.2M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:5

Value:$907

% of Portfolio:0.0% ($907/$116.2M)

Moderna, Inc.

MRNA|60770K107

Shares:32

Value:$907

% of Portfolio:0.0% ($907/$116.2M)

Sunrun Inc.

RUN|86771W105

Shares:152

Value:$891

% of Portfolio:0.0% ($891/$116.2M)

QuantumScape Corp

QS|74767V109

Shares:200

Value:$832

% of Portfolio:0.0% ($832/$116.2M)

Four Corners Property Trust, Inc.

FCPT|35086T109

Shares:29

Value:$832

% of Portfolio:0.0% ($832/$116.2M)

Roblox Corp

RBLX|771049103

Shares:14

Value:$816

% of Portfolio:0.0% ($816/$116.2M)

Solid Power, Inc.

SLDP|83422N105

Shares:750

Value:$788

% of Portfolio:0.0% ($788/$116.2M)

TripAdvisor, Inc.

TRIP|896945201

Shares:54

Value:$765

% of Portfolio:0.0% ($765/$116.2M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:24

Value:$754

% of Portfolio:0.0% ($754/$116.2M)

808524854

Shares:29

Value:$721

% of Portfolio:0.0% ($721/$116.2M)

81369Y100

XLB|81369Y100

Shares:8

Value:$688

% of Portfolio:0.0% ($688/$116.2M)

Organon & Co.

OGN|68622V106

Shares:46

Value:$685

% of Portfolio:0.0% ($685/$116.2M)

25459W847

Shares:21

Value:$614

% of Portfolio:0.0% ($614/$116.2M)

464288885

EFG|464288885

Shares:6

Value:$600

% of Portfolio:0.0% ($600/$116.2M)

HERTZ GLOBAL HOLDINGS, INC

HTZWW|42806J148

Shares:258

Value:$583

% of Portfolio:0.0% ($583/$116.2M)

92204A504

VHT|92204A504

Shares:2

Value:$529

% of Portfolio:0.0% ($529/$116.2M)

78468R739

Shares:11

Value:$524

% of Portfolio:0.0% ($524/$116.2M)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

Shares:36

Value:$522

% of Portfolio:0.0% ($522/$116.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ILLUMINA, INC.(ILMNcusip452327109)	12	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$952	0.0% ($952/$116.2M)	QoQ -40.64% (-$652) YoY -43.02% (-$719)
Permianville Royalty Trust(PVLcusip71425H100)	600	QoQ 0.00% (+0) YoY NEW(+600)	All Managers (Combined)	$936	0.0% ($936/$116.2M)	QoQ +15.55% (+$126) YoY NEW(+$936)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	5	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$907	0.0% ($907/$116.2M)	QoQ -4.32% (-$41) YoY +43.05% (+$273)
Moderna, Inc.(MRNAcusip60770K107)	32	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$907	0.0% ($907/$116.2M)	QoQ -31.85% (-$424) YoY -71.49% (-$2.3K)
Sunrun Inc.(RUNcusip86771W105)	152	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$891	0.0% ($891/$116.2M)	QoQ -36.62% (-$515) YoY -70.14% (-$2.1K)
QuantumScape Corp(QScusip74767V109)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$832	0.0% ($832/$116.2M)	QoQ -19.84% (-$206) YoY NEW(+$832)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	29	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$832	0.0% ($832/$116.2M)	QoQ +5.71% (+$45) YoY +13.35% (+$98)
Roblox Corp(RBLXcusip771049103)	14	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$816	0.0% ($816/$116.2M)	QoQ +0.74% (+$6) YoY +27.50% (+$176)
Solid Power, Inc.(SLDPcusip83422N105)	750	QoQ 0.00% (-0) YoY NEW(+750)	All Managers (Combined)	$788	0.0% ($788/$116.2M)	QoQ -44.42% (-$630) YoY NEW(+$788)
TripAdvisor, Inc.(TRIPcusip896945201)	54	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$765	0.0% ($765/$116.2M)	QoQ -4.13% (-$33) YoY -34.22% (-$398)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	24	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$754	0.0% ($754/$116.2M)	QoQ -9.15% (-$76) YoY +51.10% (+$255)
(cusip808524854)✕	29	QoQ 0.00% (+0) YoY -6.45% (-2)	All Managers (Combined)	$721	0.0% ($721/$116.2M)	QoQ +2.41% (+$17) YoY -53.21% (-$820)
(XLBcusip81369Y100)	8	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$688	0.0% ($688/$116.2M)	QoQ +2.22% (+$15) YoY +0.58% (+$4)
Organon & Co.(OGNcusip68622V106)	46	QoQ 0.00% (-0) YoY -68.49% (-100)	All Managers (Combined)	$685	0.0% ($685/$116.2M)	QoQ -0.14% (-$1) YoY -67.45% (-$1.4K)
(cusip25459W847)✕	21	QoQ 0.00% (-0) YoY -65.57% (-40)	All Managers (Combined)	$614	0.0% ($614/$116.2M)	QoQ -30.14% (-$265) YoY -74.38% (-$1.8K)
(EFGcusip464288885)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$600	0.0% ($600/$116.2M)	QoQ NEW(+$600) YoY NEW(+$600)
HERTZ GLOBAL HOLDINGS, INC(HTZWWcusip42806J148)	258	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$583	0.0% ($583/$116.2M)	QoQ +5.04% (+$28) YoY -58.76% (-$831)
(VHTcusip92204A504)	2	QoQ 0.00% (+0) YoY -50.00% (-2)	All Managers (Combined)	$529	0.0% ($529/$116.2M)	QoQ +4.33% (+$22) YoY -47.25% (-$474)
(cusip78468R739)✕	11	QoQ 0.00% (+0) YoY -50.00% (-11)	All Managers (Combined)	$524	0.0% ($524/$116.2M)	QoQ +0.57% (+$3) YoY -50.14% (-$527)
WOODSIDE ENERGY GROUP LTD(WDScusip980228308)	36	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$522	0.0% ($522/$116.2M)	QoQ -7.11% (-$40) YoY -31.22% (-$237)