SIGNET FINANCIAL MANAGEMENT, LLC Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$796.1M
Holdings
285
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EDCONSOLIDATED EDISON INC | 5,257 | $527K | 0.07% | |
| 202 | TSLATESLA INC | 1,628 | $517K | 0.06% | |
| 203 | HSTHOST HOTELS & RESORTS INC | 33,591 | $515K | 0.06% | |
| 204 | PSAPUBLIC STORAGE OPER CO | 1,745 | $512K | 0.06% | |
| 205 | VIOGVANGUARD ADMIRAL FDS INC | 4,365 | $499K | 0.06% | |
| 206 | ALVAUTOLIV INC | 4,131 | $462K | 0.06% | |
| 207 | AORISHARES TR | 7,387 | $454K | 0.06% | |
| 208 | HIMUBLACKROCK ETF TRUST II | 9,323 | $453K | 0.06% | |
| 209 | DGRSWISDOMTREE TR | 9,713 | $452K | 0.06% | |
| 210 | XOMEXXON MOBIL CORP | 4,077 | $439K | 0.06% | |
| 211 | ORIOLD REP INTL CORP | 11,135 | $428K | 0.05% | |
| 212 | IHIISHARES TR | 6,734 | $421K | 0.05% | |
| 213 | IPGINTERPUBLIC GROUP COS INC | 17,184 | $420K | 0.05% | |
| 214 | ABTABBOTT LABS | 3,066 | $417K | 0.05% | |
| 215 | QCOMQUALCOMM INC | 2,487 | $396K | 0.05% | |
| 216 | XLUSELECT SECTOR SPDR TR | 4,838 | $395K | 0.05% | |
| 217 | JAAAJANUS DETROIT STR TR | 7,767 | $394K | 0.05% | |
| 218 | ETRENTERGY CORP NEW | 4,699 | $390K | 0.05% | |
| 219 | DISDISNEY WALT CO | 3,116 | $386K | 0.05% | |
| 220 | XLESELECT SECTOR SPDR TR | 4,504 | $382K | 0.05% | |
| 221 | FBNDFIDELITY MERRIMACK STR TR | 8,155 | $373K | 0.05% | |
| 222 | JHMMJOHN HANCOCK EXCHANGE TRADED | 5,891 | $360K | 0.05% | |
| 223 | DUHPDIMENSIONAL ETF TRUST | 10,023 | $356K | 0.04% | |
| 224 | NXSTNEXSTAR MEDIA GROUP INC | 2,029 | $350K | 0.04% | |
| 225 | IWPISHARES TR | 2,480 | $343K | 0.04% | |
| 226 | BNDXVANGUARD CHARLOTTE FDS | 6,819 | $337K | 0.04% | |
| 227 | GSKGSK PLC | 8,767 | $336K | 0.04% | |
| 228 | SHYMBLACKROCK ETF TRUST II | 14,809 | $330K | 0.04% | |
| 229 | PSCMINVESCO EXCH TRADED FD TR II | 4,786 | $329K | 0.04% | |
| 230 | MUBISHARES TR | 3,146 | $328K | 0.04% | |
| 231 | IYGISHARES TR | 3,812 | $326K | 0.04% | |
| 232 | IBBISHARES TR | 2,579 | $326K | 0.04% | |
| 233 | ELVELEVANCE HEALTH INC | 840 | $326K | 0.04% | |
| 234 | TGNATEGNA INC | 19,313 | $323K | 0.04% | |
| 235 | BXBLACKSTONE INC | 2,153 | $322K | 0.04% | |
| 236 | VBVANGUARD INDEX FDS | 1,333 | $315K | 0.04% | |
| 237 | BBREJ P MORGAN EXCHANGE TRADED F | 3,417 | $314K | 0.04% | |
| 238 | SWXSOUTHWEST GAS HLDGS INC | 4,194 | $311K | 0.04% | |
| 239 | DFISDIMENSIONAL ETF TRUST | 10,299 | $307K | 0.04% | |
| 240 | PLTRPALANTIR TECHNOLOGIES INC | 2,242 | $305K | 0.04% | |
| 241 | FUODOLBY LABORATORIES INC | 4,111 | $305K | 0.04% | |
| 242 | SPYDSPDR SERIES TRUST | 7,150 | $303K | 0.04% | |
| 243 | CPACOPA HOLDINGS SA | 2,747 | $302K | 0.04% | |
| 244 | MRKMERCK & CO INC | 3,771 | $298K | 0.04% | |
| 245 | LEVILEVI STRAUSS & CO NEW | 15,958 | $295K | 0.04% | |
| 246 | MOALTRIA GROUP INC | 4,901 | $287K | 0.04% | |
| 247 | GQ9SPDR GOLD TR | 944 | $287K | 0.04% | |
| 248 | TECBISHARES TR | 4,866 | $279K | 0.04% | |
| 249 | PEPPEPSICO INC | 2,112 | $278K | 0.03% | |
| 250 | PBEINVESCO EXCHANGE TRADED FD T | 4,351 | $278K | 0.03% | |
| 251 | TAPMOLSON COORS BEVERAGE CO | 5,757 | $276K | 0.03% | |
| 252 | MDYSPDR S&P MIDCAP 400 ETF TR | 480 | $272K | 0.03% | |
| 253 | MDTMEDTRONIC PLC | 3,049 | $265K | 0.03% | |
| 254 | MGKVANGUARD WORLD FD | 717 | $262K | 0.03% | |
| 255 | CIBRFIRST TR EXCHANGE TRADED FD | 3,456 | $261K | 0.03% | |
| 256 | SYKSTRYKER CORPORATION | 652 | $258K | 0.03% | |
| 257 | RFREGIONS FINANCIAL CORP NEW | 10,896 | $256K | 0.03% | |
| 258 | PJULINNOVATOR ETFS TRUST | 5,748 | $252K | 0.03% | |
| 259 | WMTWALMART INC | 2,583 | $252K | 0.03% | |
| 260 | AIQGLOBAL X FDS | 5,786 | $252K | 0.03% | |
| 261 | 4I1PHILIP MORRIS INTL INC | 1,374 | $250K | 0.03% | |
| 262 | STPZPIMCO ETF TR | 4,643 | $249K | 0.03% | |
| 263 | AXPAMERICAN EXPRESS CO | 770 | $245K | 0.03% | |
| 264 | AQLTISHARES TR | 5,036 | $244K | 0.03% | |
| 265 | ITOTISHARES TR | 1,804 | $243K | 0.03% | |
| 266 | PANWPALO ALTO NETWORKS INC | 1,180 | $241K | 0.03% | |
| 267 | NUSCNUSHARES ETF TR | 5,809 | $236K | 0.03% | |
| 268 | CSXCSX CORP | 7,172 | $234K | 0.03% | |
| 269 | SCHISCHWAB STRATEGIC TR | 10,281 | $234K | 0.03% | |
| 270 | CBCHUBB LIMITED | 806 | $233K | 0.03% | |
| 271 | AVUVAMERICAN CENTY ETF TR | 2,510 | $228K | 0.03% | |
| 272 | NUMVNUSHARES ETF TR | 6,280 | $226K | 0.03% | |
| 273 | TOTLSSGA ACTIVE ETF TR | 5,603 | $224K | 0.03% | |
| 274 | PLDPROLOGIS INC. | 2,140 | $224K | 0.03% | |
| 275 | PFEPFIZER INC | 9,040 | $219K | 0.03% | |
| 276 | INTUINTUIT | 276 | $217K | 0.03% | |
| 277 | VYMIVANGUARD WHITEHALL FDS | 2,639 | $211K | 0.03% | |
| 278 | NDQINVESCO QQQ TR | 382 | $210K | 0.03% | |
| 279 | MLMMARTIN MARIETTA MATLS INC | 376 | $206K | 0.03% | |
| 280 | TJXTJX COS INC NEW | 1,665 | $205K | 0.03% | |
| 281 | SCZISHARES TR | 2,833 | $205K | 0.03% | |
| 282 | DUKDUKE ENERGY CORP NEW | 1,727 | $203K | 0.03% | |
| 283 | TLHISHARES TR | 2,001 | $203K | 0.03% | |
| 284 | DFUVDIMENSIONAL ETF TRUST | 4,787 | $202K | 0.03% | |
| 285 | WATTEURENERGOUS CORP | 10,000 | $2K | 0.00% |
PreviousPage 3 of 3