$594 Million is the total value of SIGNET FINANCIAL MANAGEMENT, LLC's 264 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | $1,505,888 | -4.7% | 4,604 | 0.0% | 0.25% | -9.9% | |
| SPLG | SPDR SER TRportfolio s&p500 | $738,236 | +7.0% | 15,332 | 0.0% | 0.12% | +0.8% | |
| OEF | ISHARES TRs&p 100 etf | $493,019 | +9.7% | 2,636 | 0.0% | 0.08% | +3.8% | |
| VOO | VANGUARD INDEX FDS | $491,147 | +7.0% | 1,306 | 0.0% | 0.08% | +1.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $282,567 | +3.5% | 616 | 0.0% | 0.05% | -2.0% | |
| PJUL | INNOVATOR ETFS TRus eqty pwr buf | $236,477 | +4.8% | 7,474 | 0.0% | 0.04% | 0.0% | |
| EDF | VIRTUS STONE HBR EMRG MKTS I | $92,506 | +9.9% | 20,242 | 0.0% | 0.02% | +6.7% | |
| TERAWULF INC | $9,378 | +40.9% | 10,000 | 0.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.