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:
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Page 19 of 19
38964R203
Shares:28
Value:$482
% of Portfolio:0.0% ($482/$116.2M)
92189F437
Shares:15
Value:$433
% of Portfolio:0.0% ($433/$116.2M)
78464A888
Shares:4
Value:$388
% of Portfolio:0.0% ($388/$116.2M)
025072802
Shares:5
Value:$349
% of Portfolio:0.0% ($349/$116.2M)
808524839
Shares:12
Value:$288
% of Portfolio:0.0% ($288/$116.2M)
74915M100
Shares:34
Value:$7
% of Portfolio:0.0% ($7/$116.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 14 | QoQ -6.66% (-1)YoY -6.66% (-1) | All Managers (Combined) | $507 | 0.0% ($507/$116.2M) | ||
| 6 | All Managers (Combined) | $491 | 0.0% ($491/$116.2M) | QoQ +1.86% (+$9)YoY +0.61% (+$3) | ||
(cusip38964R203)✕ | 28 | QoQ 0.00% (-0)YoY NEW(+28) | All Managers (Combined) | $482 | 0.0% ($482/$116.2M) | YoY NEW(+$482) |
Vimeo, Inc.(VMEOcusip92719V100) | 87 | All Managers (Combined) | $458 | 0.0% ($458/$116.2M) | ||
| 47 | All Managers (Combined) | $440 | 0.0% ($440/$116.2M) | |||
(cusip92189F437)✕ | 15 | All Managers (Combined) | $433 | 0.0% ($433/$116.2M) | QoQ +0.69% (+$3)YoY +0.23% (+$1) | |
SES AI Corp(SEScusip78397Q109) | 750 | QoQ 0.00% (-0)YoY NEW(+750) | All Managers (Combined) | $391 | 0.0% ($391/$116.2M) | YoY NEW(+$391) |
(cusip78464A888)✕ | 4 | All Managers (Combined) | $388 | 0.0% ($388/$116.2M) | QoQ -7.17% (-$30)YoY +1.30% (+$5) | |
(cusip025072802)✕ | 5 | QoQ NEW(+5) YoY NEW(+5) | All Managers (Combined) | $349 | 0.0% ($349/$116.2M) | QoQ NEW(+$349) YoY NEW(+$349) |
(cusip808524839)✕ | 12 | QoQ 0.00% (+0)YoY -7.69% (-1) | All Managers (Combined) | $288 | 0.0% ($288/$116.2M) | |
| 38 | QoQ 0.00% (-0)YoY NEW(+38) | All Managers (Combined) | $201 | 0.0% ($201/$116.2M) | YoY NEW(+$201) | |
| 3 | All Managers (Combined) | $193 | 0.0% ($193/$116.2M) | |||
| 6 | All Managers (Combined) | $188 | 0.0% ($188/$116.2M) | QoQ +0.53% (+$1) | ||
| 3 | All Managers (Combined) | $151 | 0.0% ($151/$116.2M) | |||
Viatris Inc(VTRScusip92556V106) | 7 | All Managers (Combined) | $61 | 0.0% ($61/$116.2M) | ||
GRAIL, Inc.(GRALcusip384747101) | 2 | QoQ 0.00% (+0)YoY NEW(+2) | All Managers (Combined) | $51 | 0.0% ($51/$116.2M) | YoY NEW(+$51) |
Embecta Corp.(EMBCcusip29082K105) | 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $13 | 0.0% ($13/$116.2M) | QoQ -38.09% (-$8)YoY NEW(+$13) |
(cusip74915M100)✕ | 34 | All Managers (Combined) | $7 | 0.0% ($7/$116.2M) | ||
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $3 | 0.0% ($3/$116.2M) | QoQ NEW(+$3) YoY NEW(+$3) | |
| 0 | All Managers (Combined) | $0 | 0.0% ($0/$116.2M) | QoQ EXITED(-$1) YoY -(+$0) |