$511 Million is the total value of SIGNET FINANCIAL MANAGEMENT, LLC's 247 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | SPDR SER TRportfolio s&p500 | $746,000 | -5.2% | 17,755 | 0.0% | 0.15% | -2.7% | |
| DE | DEERE & CO | $605,000 | +11.4% | 1,813 | 0.0% | 0.12% | +14.6% | |
| VOO | VANGUARD INDEX FDS | $426,000 | -5.5% | 1,299 | 0.0% | 0.08% | -3.5% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $235,000 | -10.6% | 15,027 | 0.0% | 0.05% | -8.0% | |
| NVO | NOVO-NORDISK A Sadr | $227,000 | -10.6% | 2,275 | 0.0% | 0.04% | -8.3% | |
| ESGU | ISHARES TResg awr msci usa | $200,000 | -5.2% | 2,515 | 0.0% | 0.04% | -2.5% | |
| CLTL | INVESCO EXCH TRADED FD TR IItreas colaterl | $200,000 | -0.5% | 1,900 | 0.0% | 0.04% | +2.6% | |
| EDF | VIRTUS STONE HBR EMRG MKTS I | $75,000 | -15.7% | 20,242 | 0.0% | 0.02% | -11.8% | |
| TERAWULF INC | $13,000 | +8.3% | 10,000 | 0.0% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 36 | Q3 2023 | 4.8% |
| COMCAST CORP NEW | 36 | Q3 2023 | 2.2% |
| META PLATFORMS INC | 36 | Q3 2023 | 2.0% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 1.5% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 1.9% |
| VERIZON COMMUNICATIONS INC | 36 | Q3 2023 | 1.0% |
| PIMCO ETF TR | 36 | Q3 2023 | 0.9% |
| APPLE INC | 35 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS | 35 | Q3 2023 | 3.4% |
| VANGUARD SPECIALIZED PORTFOL | 35 | Q3 2023 | 3.5% |
View SIGNET FINANCIAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View SIGNET FINANCIAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.